Moran Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Moran Wealth Management, LLC reported 479 stock positions worth $3.7 billion. Its top holding was Broadcom (AVGO) at 1.8% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Parker Hannifin (PH, 1.6%). Compared with Q1 2026, it opened 74 new positions, sold out of 70, added to 175 and reduced 229. The biggest buy was Lam Research (LRCX, shares +34%) and the biggest sale Aflac (AFL, shares −99%).

Most Recent 13F
Q2 2026
Location
NAPLES, FL
CIK
0001965334
Portfolio Value
$3.7B (Q2 2026)
SEC Filing
0001965334-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.7B $3.7B Q2 2026

Holdings 479 stocks · $3.7B

AVGO Broadcom Inc. 1.81% 174,797 $66.0M Reduce -7.7%
NVDA Nvidia Corp. 1.72% 313,984 $62.8M Add +0.3%
PH Parker Hannifin Corp. 1.58% 58,956 $57.7M Reduce -5.1%
TT Trane Technologies PLC 1.47% 109,513 $53.8M Reduce -5.1%
LRCX Lam Research Corp. 1.41% 118,675 $51.4M Add +33.6%
TSM Taiwan Semiconductor-SP ADR 1.35% 103,313 $49.3M Reduce -16.0%
RSP Invesco S&P 500 Equal Weight 1.21% 207,812 $44.2M Reduce -4.5%
CAT Caterpillar Inc. 1.15% 39,277 $41.8M Reduce -17.0%
HWM Howmet Aerospace Inc. 1.10% 148,919 $40.0M Reduce -5.8%
WSM Williams-Sonoma Inc. 1.03% 162,177 $37.8M Reduce -6.0%
MSFT Microsoft Corp. 0.99% 97,043 $36.2M Add +5.9%
CDNS Cadence Design SYS Inc. 0.98% 94,960 $35.6M Reduce -9.1%
EOG EOG Resources Inc. 0.97% 272,856 $35.4M Reduce -9.6%
AMAT Applied Materials Inc. 0.92% 46,459 $33.6M Reduce -8.8%
APH Amphenol Corp. Class A 0.90% 186,732 $32.9M Reduce -4.7%
NTAP Netapp Inc. 0.89% 209,544 $32.4M Reduce -7.0%
AMP Ameriprise Financial Inc. 0.85% 68,051 $31.2M Reduce -3.4%
TXN Texas Instruments Inc. 0.83% 101,280 $30.2M Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.83% 84,341 $30.1M Add +2.2%
ZTS Zoetis Inc. 0.81% 410,762 $29.5M Add +66.1%
ANET Arista Networks Inc. 0.80% 172,638 $29.3M Reduce -5.5%
KLAC KLA Corp. 0.79% 95,358 $28.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.78% 86,958 $28.5M Add +0.2%
MU Micron Technology Inc. 0.75% 23,844 $27.5M Add +6.1%
V Visa Inc. Class A 0.75% 79,975 $27.4M Reduce -5.5%
MRK Merck & Co. Inc. 0.75% 212,218 $27.3M Reduce -3.7%
CSCO Cisco Systems Inc. 0.74% 230,491 $27.1M Reduce -16.2%
GOOG Alphabet Inc. Class C 0.71% 73,884 $26.1M Reduce -4.0%
LIN Linde PLC 0.70% 49,064 $25.5M Reduce -4.6%
LLY Eli Lilly & Co. 0.69% 20,903 $25.1M Add +85.6%
FDX FedEx Corp. 0.67% 78,564 $24.6M Add +4.4%
MRVL Marvell Technology Inc. 0.67% 82,156 $24.5M New
AMZN Amazon.com Inc. 0.65% 99,103 $23.6M Add +7.4%
PANW Palo Alto Networks Inc. 0.62% 66,727 $22.8M Reduce -9.4%
PWR Quanta Services Inc. 0.62% 31,445 $22.6M Reduce -5.8%
JNJ Johnson & Johnson 0.62% 88,810 $22.6M Reduce -2.3%
ETN Eaton Corp. PLC 0.62% 52,751 $22.5M Reduce -3.1%
DGX Quest Diagnostics Inc. 0.61% 104,495 $22.1M Reduce -3.6%
META Meta Platforms Inc. Class A 0.60% 39,135 $22.0M Add +8.8%
CASY Casey's General Stores Inc. 0.59% 26,979 $21.4M Reduce -5.8%
WMT Walmart Inc. 0.58% 186,379 $21.1M Add +15.6%
FIX Comfort Systems USA Inc. 0.58% 10,601 $21.0M Reduce -6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 163,458 $20.6M Reduce -5.7%
PHM Pultegroup Inc. 0.56% 148,626 $20.4M Reduce -5.4%
RSG Republic Services Inc. 0.55% 94,384 $20.1M Reduce -3.8%
FLEX Flex Ltd. 0.54% 122,370 $19.8M Reduce -23.3%
PG The Procter & Gamble Co. 0.52% 129,812 $19.0M Reduce -3.6%
AXP American Express Co. 0.52% 55,870 $18.9M Reduce -3.8%
AAPL Apple Inc. 0.51% 64,463 $18.7M Add +21.8%
PAG Penske Automotive Group Inc. 0.51% 103,649 $18.5M Reduce -3.3%
MSI Motorola Solutions Inc. 0.50% 44,007 $18.3M Reduce -5.6%
MPWR Monolithic Power Systems Inc. 0.50% 13,126 $18.1M Reduce -16.5%
DRI Darden Restaurants Inc. 0.47% 83,994 $17.3M New
HD Home Depot Inc. 0.47% 49,050 $17.3M Add +21.4%
MCK McKesson Corp. 0.47% 22,845 $17.3M Reduce -2.4%
EME Emcor Group Inc. 0.47% 20,727 $17.2M Reduce -6.3%
LMT Lockheed Martin Corp. 0.47% 33,732 $17.2M Reduce -19.2%
GRMN Garmin Ltd. 0.46% 71,097 $16.9M Reduce -5.3%
AMD Advanced Micro Devices 0.46% 28,899 $16.8M Add +1.8%
T AT&T Inc. 0.46% 808,820 $16.7M Reduce -20.0%
CME Cme Group Inc. 0.46% 75,663 $16.7M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 32,987 $16.5M Reduce -2.1%
COR Cencora Inc. 0.44% 56,374 $16.0M Reduce -4.2%
BX Blackstone Inc. 0.43% 133,642 $15.7M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 158,397 $15.6M Add +19.2%
WAB Wabtec Corp. 0.42% 57,425 $15.5M Reduce -6.0%
AMG Affiliated Managers Group 0.42% 45,453 $15.4M Add +96.0%
EXE Expand Energy Corp. 0.42% 167,650 $15.3M Add +461.9%
MNST Monster Beverage Corp. 0.41% 156,549 $15.0M Reduce -5.7%
FTNT Fortinet Inc. 0.41% 97,816 $15.0M Reduce -25.3%
TOL Toll Brothers Inc. 0.41% 89,996 $14.8M Add +0.6%
IQV Iqvia Holdings Inc. 0.40% 75,946 $14.7M Reduce -5.6%
MTZ Mastec Inc. 0.40% 35,124 $14.6M Reduce -36.1%
COST Costco Wholesale Corp. 0.40% 15,595 $14.6M Add +1.9%
MA Mastercard Inc. Class A 0.40% 28,386 $14.6M Reduce -1.4%
CVX Chevron Corp. 0.40% 87,652 $14.5M Reduce -3.0%
ELV Elevance Health Inc. 0.40% 37,323 $14.4M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 124,645 $14.2M Reduce -2.6%
EWI iShares MSCI Italy ETF 0.39% 238,984 $14.2M Add +35.5%
SF Stifel Financial Corp. 0.39% 202,225 $14.1M Reduce -1.1%
SBAC SBA Communications Corp. 0.38% 79,284 $14.0M Reduce -2.9%
SNA Snap-on Inc. 0.38% 34,673 $14.0M Add +39.3%
NOBL Proshares S&P 500 Dividend A 0.38% 246,492 $13.8M Add +1951.0%
KR Kroger Co. 0.38% 248,010 $13.8M Reduce -3.3%
JBL Jabil Inc. 0.38% 35,639 $13.7M Reduce -8.0%
PCAR Paccar Inc. 0.38% 114,192 $13.7M Reduce -48.4%
IBKR Interactive Brokers Gro Class A 0.38% 157,379 $13.7M Reduce -5.2%
ASX Ase Technology Holding -ADR 0.37% 301,766 $13.6M Reduce -22.1%
UMC United Microelectron-SP ADR 0.37% 500,125 $13.6M Reduce -45.1%
FTI Technipfmc PLC 0.36% 200,712 $13.3M Reduce -4.7%
IR Ingersoll-Rand Inc. 0.36% 161,512 $13.2M Reduce -5.8%
CI The Cigna Group 0.36% 48,012 $13.2M Reduce -0.8%
EWP iShares MSCI Spain ETF 0.36% 222,606 $13.2M Add +34.1%
BLK BlackRock Inc. 0.36% 13,633 $13.1M Add +39.8%
PEP Pepsico Inc. 0.36% 96,651 $13.1M Reduce -2.2%
CPAY Corpay Inc. 0.35% 38,824 $12.9M Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.35% 78,357 $12.9M Add +3174.4%
SYY Sysco Corp. 0.35% 154,028 $12.9M Reduce -3.2%
EWZ iShares MSCI Brazil ETF 0.34% 364,938 $12.6M Add +2.3%
SPOT Spotify Technology SA 0.34% 27,416 $12.6M Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.34% 197,561 $12.3M Reduce -4.0%
PKG Packaging Corp. of America 0.33% 51,237 $12.2M Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.33% 375,959 $11.9M Add +19.6%
DVN Devon Energy Corp. 0.33% 287,982 $11.9M Add +439.4%
WMB Williams Cos Inc. 0.33% 159,843 $11.9M Reduce -4.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.32% 141,765 $11.8M Reduce -6.7%
MDT Medtronic PLC 0.32% 148,368 $11.6M Add +1.3%
SFM Sprouts Farmers Market Inc. 0.32% 136,938 $11.6M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 14,866 $11.3M Reduce -15.3%
ITT Itt Inc. 0.31% 57,177 $11.3M Reduce -7.3%
ROL Rollins Inc. 0.30% 265,640 $11.1M Add +1.6%
AU Anglogold Ashanti PLC 0.30% 136,050 $11.0M New
PBR Petroleo Brasileiro-Spon ADR 0.29% 663,955 $10.7M Reduce -5.1%
B Barrick Mining Corp. 0.29% 290,257 $10.7M Add +8.6%
RIO Rio Tinto PLC-Spon ADR 0.29% 112,035 $10.6M Reduce -4.9%
TXRH Texas Roadhouse Inc. 0.29% 54,534 $10.5M Reduce -4.2%
RPRX Royalty Pharma PLC Class A 0.29% 186,672 $10.5M Add +6.2%
OTIS Otis Worldwide Corp. 0.28% 144,383 $10.3M Add +31.5%
TW Tradeweb Markets Inc. Class A 0.28% 103,061 $10.3M Add +32.1%
CSL Carlisle Cos Inc. 0.28% 28,287 $10.3M Reduce -6.1%
ROST Ross Stores Inc. 0.28% 47,903 $10.2M Reduce -2.7%
BTI British American Tob-SP ADR 0.27% 160,852 $9.9M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.27% 18,575 $9.8M Add +44.6%
ADP Automatic Data Processing 0.27% 43,682 $9.8M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 4,844 $9.6M Reduce -7.2%
EWK iShares MSCI Belgium ETF 0.26% 353,443 $9.6M Add +3.1%
ZM Zoom Communications Inc. 0.26% 110,805 $9.6M Add +3.0%
PGR Progressive Corp. 0.26% 43,178 $9.4M Reduce -59.9%
CTAS Cintas Corp. 0.26% 55,202 $9.4M Reduce -6.2%
GD General Dynamics Corp. 0.26% 26,489 $9.4M Reduce -3.6%
SPGI S&P Global Inc. 0.25% 22,732 $9.3M Reduce -6.5%
ADSK Autodesk Inc. 0.25% 47,309 $9.2M Add +24.6%
NFLX Netflix Inc. 0.25% 128,766 $9.2M Add +8.6%
FANG Diamondback Energy Inc. 0.25% 52,065 $9.2M Add +4.0%
PYPL PayPal Holdings Inc. 0.25% 211,795 $9.1M Reduce -2.1%
ABEV Ambev SA-ADR 0.25% 2,889,840 $9.1M Reduce -1.5%
XOM Exxon Mobil Corp. 0.25% 66,033 $9.0M Reduce -11.4%
EXP Eagle Materials Inc. 0.24% 39,748 $8.9M Reduce -5.6%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 191,679 $8.9M Add +7.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.24% 173,426 $8.9M New
NSRGY Nestle SA-Spons ADR 0.23% 83,480 $8.6M New
EFNL iShares MSCI Finland ETF 0.23% 160,238 $8.6M New
NBIX Neurocrine Biosciences Inc. 0.23% 50,557 $8.5M Add +115.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.23% 1,034,027 $8.4M Add +2.2%
AIT Applied Industrial Tech Inc. 0.23% 24,887 $8.4M Reduce -5.5%
ULTA Ulta Beauty Inc. 0.23% 18,323 $8.3M Add +31.4%
FMS Fresenius Medical Care-ADR 0.22% 362,438 $8.2M Add +4.2%
VNQ Vanguard Real Estate ETF 0.22% 84,968 $8.2M Add +138.1%
RMD Resmed Inc. 0.22% 41,471 $8.1M Reduce -5.0%
CCL Carnival Corp. Ltd. 0.22% 280,403 $8.0M Reduce -5.6%
SMFG Sumitomo Mitsui-Spons ADR 0.22% 336,966 $7.9M Reduce -16.8%
XYZ Block Inc. 0.22% 103,832 $7.9M Reduce -3.5%
MUSA Murphy USA Inc. 0.22% 14,598 $7.9M Reduce -7.6%
UL Unilever PLC-Sponsored ADR 0.21% 130,112 $7.8M Add +9.7%
ODFL Old Dominion Freight Line 0.21% 35,983 $7.8M Reduce -15.4%
DIVO Amplify CWP Enhan Divid ETF 0.21% 170,207 $7.8M Add +23.7%
FDS Factset Research Systems Inc. 0.21% 33,507 $7.7M Add +5.7%
VMI Valmont Industries 0.21% 13,311 $7.7M Reduce -8.2%
EXEL Exelixis Inc. 0.21% 141,150 $7.7M Add +120.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 383,724 $7.6M Reduce -27.3%
BF.B Brown-Forman Corp. Class B 0.21% 286,003 $7.6M Add +6.8%
BLDR Builders Firstsource Inc. 0.21% 84,071 $7.5M Add +20.9%
BFH Bread Financial Holdings Inc. 0.21% 69,285 $7.5M Reduce -6.1%
DEO Diageo PLC-Sponsored ADR 0.20% 89,478 $7.2M Add +7.4%
DY Dycom Industries Inc. 0.20% 14,160 $7.2M New
AXON Axon Enterprise Inc. 0.19% 12,514 $7.0M Reduce -5.4%
COF Capital One Financial Corp. 0.19% 34,876 $7.0M Reduce -3.0%
AYI Acuity Inc. 0.19% 18,327 $6.9M Reduce -5.7%
TM Toyota Motor Corp. -Spon ADR 0.19% 40,653 $6.8M Add +10.8%
PRG Prog Holdings Inc. 0.19% 146,486 $6.8M Reduce -8.1%
BROS Dutch Bros Inc. Class A 0.19% 94,852 $6.8M Add +79.4%
NOW ServiceNow Inc. 0.19% 68,322 $6.8M Add +1.7%
DDOG Datadog Inc. Class A 0.18% 25,802 $6.7M New
HQY Healthequity Inc. 0.18% 74,194 $6.7M New
IDXX Idexx Laboratories Inc. 0.18% 12,707 $6.7M Reduce -3.2%
INTC Intel Corp. 0.18% 47,073 $6.6M New
CHWY Chewy Inc. Class A 0.18% 332,086 $6.5M New
UBER Uber Technologies Inc. 0.18% 90,293 $6.5M Add +18.6%
NDAQ Nasdaq Inc. 0.18% 82,618 $6.5M New
EXPE Expedia Group Inc. 0.18% 25,127 $6.4M New
ACGL Arch Capital Group Ltd. 0.18% 66,076 $6.4M Reduce -4.0%
OKE Oneok Inc. 0.17% 73,121 $6.4M Reduce -9.8%
HALO Halozyme Therapeutics Inc. 0.17% 80,381 $6.3M Add +163.7%
LGND Ligand Pharmaceuticals 0.17% 19,790 $6.3M Add +2.5%
BKNG Booking Holdings Inc. 0.17% 34,844 $6.2M Reduce -2.9%
IBN Icici Bank Ltd.-Spon ADR 0.17% 213,523 $6.2M Add +10.4%
FOXA Fox Corp. Class A 0.17% 118,442 $6.2M Reduce -4.7%
IESC Ies Holdings Inc. 0.17% 8,332 $6.1M Reduce -4.4%
VONV Vanguard Russell 1000 Value 0.16% 56,355 $6.0M Reduce -22.5%
FERG Ferguson Enterprises Inc. 0.16% 25,063 $5.9M Reduce -3.4%
FIS Fidelity National Info Serv 0.16% 151,272 $5.9M Add +43.1%
ASTS Ast Spacemobile Inc. 0.16% 66,052 $5.9M Add +7.8%
FDXF FedEx Freight Holding Co. 0.16% 38,065 $5.7M Add +1.2%
ACM Aecom 0.16% 82,011 $5.7M Add +59.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.16% 51,629 $5.7M New
GM General Motors Co. 0.16% 74,077 $5.7M Reduce -5.2%
CPRX Catalyst Pharmaceuticals Inc. 0.16% 180,915 $5.7M Add +7.1%
HLNE Hamilton Lane Inc. Class A 0.15% 71,786 $5.7M Add +55.5%
SE Sea Ltd.-ADR 0.15% 59,010 $5.7M Add +19.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 419,768 $5.6M Add +16.6%
GFF Griffon Corp. 0.15% 56,674 $5.5M Reduce -6.1%
SNN Smith & Nephew PLC -Spon ADR 0.15% 188,590 $5.4M Add +8.8%
BRLMX Bramshill Multi-STR Inc.-Inst 0.15% 833,962 $5.4M New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.15% 106,784 $5.4M New
CECO Ceco Environmental Corp. 0.15% 58,495 $5.3M Add +2.7%
HCI Hci Group Inc. 0.14% 30,075 $5.3M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 18,634 $5.2M Reduce -5.3%
OSW Onespaworld Holdings Ltd. 0.14% 183,256 $5.2M Add +1.7%
KMI Kinder Morgan Inc. 0.14% 160,591 $5.1M Reduce -1.8%
SGI Somnigroup International Inc. 0.14% 64,879 $5.1M Reduce -3.5%
WM Waste Management Inc. 0.14% 22,447 $5.0M Reduce -2.5%
BE Bloom Energy Corp. Class A 0.14% 16,506 $5.0M New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.13% 465,831 $4.9M New
SAP Sap SE-Sponsored ADR 0.13% 31,278 $4.8M Add +11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 31,293 $4.7M Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A 0.13% 52,659 $4.7M Reduce -5.5%
COCO The Vita Coco Co. Inc. 0.13% 71,645 $4.7M Reduce -0.7%
CCEP Coca-Cola Europacific Partne 0.13% 47,213 $4.7M Reduce -2.7%
PLXS Plexus Corp. 0.13% 15,611 $4.7M Reduce -10.9%
UAL United Airlines Holdings Inc. 0.13% 34,355 $4.7M Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 33,804 $4.7M Add +45.0%
CIBR First Trust Nasdaq Cybersecu 0.13% 51,258 $4.6M Reduce -3.6%
NI Nisource Inc. 0.13% 96,657 $4.6M Reduce -1.8%
CRM Salesforce Inc. 0.12% 29,093 $4.6M Add +4.7%
SYK Stryker Corp. 0.12% 14,453 $4.6M Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 50,617 $4.5M Reduce -4.3%
DOX Amdocs Ltd. 0.12% 87,700 $4.4M New
AVY Avery Dennison Corp. 0.12% 27,216 $4.4M Reduce -5.0%
KO The Coca-Cola Co. 0.12% 54,310 $4.4M Add +7.6%
CELH Celsius Holdings Inc. 0.12% 150,064 $4.4M Reduce -39.5%
VEEV Veeva Systems Inc. Class A 0.12% 24,724 $4.4M Add +0.7%
EPAC Enerpac Tool Group Corp. 0.12% 121,583 $4.4M Reduce -5.0%
SANM Sanmina Corp. 0.12% 17,042 $4.3M Reduce -12.2%
JLL Jones Lang Lasalle Inc. 0.12% 13,865 $4.3M Reduce -4.2%
LKQ LKQ Corp. 0.12% 163,007 $4.3M Reduce -2.9%
IWN iShares Russell 2000 Value E 0.12% 19,356 $4.3M New
CBOE Cboe Global Markets Inc. 0.12% 17,421 $4.2M Reduce -40.6%
HWKN Hawkins Inc. 0.11% 27,819 $4.0M Add +3.3%
USLM United States Lime & Mineral 0.11% 36,970 $3.9M Add +2.5%
WPM Wheaton Precious Metals Corp. 0.11% 34,375 $3.9M Reduce -3.4%
AMLP Alerian MLP ETF 0.11% 74,200 $3.8M Add +18.9%
L Loews Corp. 0.10% 33,313 $3.8M Reduce -0.9%
TDY Teledyne Technologies Inc. 0.10% 5,641 $3.8M Reduce -5.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 44,896 $3.7M Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.10% 94,851 $3.7M Reduce -1.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.10% 65,483 $3.7M Add +31.7%
ATO Atmos Energy Corp. 0.10% 21,216 $3.7M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.10% 39,678 $3.7M Reduce -1.2%
SPYI Neos S&P 500 High Income ETF 0.10% 68,153 $3.6M Add +31.6%
FCX Freeport-McMoran Inc. 0.10% 57,201 $3.6M Reduce -2.5%
SEIC Sei Investments Company 0.10% 41,009 $3.6M Reduce -4.5%
ECL Ecolab Inc. 0.10% 12,638 $3.5M Reduce -3.4%
BURL Burlington Stores Inc. 0.10% 11,064 $3.5M New
IDCC Interdigital Inc. 0.10% 12,305 $3.5M Add +3.8%
ENVA Enova International Inc. 0.09% 14,373 $3.5M Reduce -10.3%
LHX L3HARRIS Technologies Inc. 0.09% 11,696 $3.4M Reduce -1.9%
PLD Prologis Inc. 0.09% 24,960 $3.4M Add +0.7%
OSIS Osi Systems Inc. 0.09% 15,352 $3.4M Add +4.6%
DUK Duke Energy Corp. 0.09% 25,854 $3.3M Reduce -0.6%
DT Dynatrace Inc. 0.09% 74,448 $3.3M Reduce -6.2%
TMUS T-Mobile US Inc. 0.09% 19,398 $3.3M Reduce -1.2%
ARTY iShares Future AI & Tech ETF 0.09% 42,382 $3.2M Reduce -7.4%
TSLA Tesla Inc. 0.09% 7,527 $3.2M Add +65.0%
AIQ Global X Art Intel & Tech 0.08% 47,004 $3.1M Reduce -0.7%
CCJ Cameco Corp. 0.08% 30,204 $3.1M Reduce -26.3%
HCC Warrior Met Coal Inc. 0.08% 37,634 $3.1M Reduce -2.0%
CACI Caci International Inc. Class A 0.08% 6,522 $3.0M Reduce -5.0%
SOXX iShares Semiconductor ETF 0.08% 4,593 $2.9M Reduce -15.3%
VOO Vanguard S&P 500 ETF 0.08% 4,279 $2.9M Add +200.9%
CRUS Cirrus Logic Inc. 0.08% 19,720 $2.9M Reduce -10.1%
FNV Franco-Nevada Corp. 0.08% 14,029 $2.9M Add +1.9%
ISRG Intuitive Surgical Inc. 0.08% 7,286 $2.9M Add +54.2%
IBUY Amplify Online Retail ETF 0.08% 41,625 $2.9M Add +20.3%
AA Alcoa Corp. 0.08% 54,779 $2.9M Reduce -10.0%
RRC Range Resources Corp. 0.08% 75,321 $2.8M Reduce -0.5%
TDC Teradata Corp. 0.08% 80,362 $2.8M New
KEX Kirby Corp. 0.08% 20,356 $2.8M New
OXY Occidental Petroleum Corp. 0.08% 56,913 $2.8M Reduce -0.3%
RGLD Royal Gold Inc. 0.07% 13,604 $2.7M Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.07% 4,300 $2.7M Reduce -2.2%
LIT Global X Lithium & Battery T 0.07% 34,082 $2.7M Add +7.8%
PGNY Progyny Inc. 0.07% 91,600 $2.6M New
KTB Kontoor Brands Inc. 0.07% 31,230 $2.6M Reduce -8.2%
UNF Unifirst Corp. 0.07% 9,831 $2.6M Reduce -9.5%
CNR Core Natural Resources Inc. 0.07% 32,449 $2.6M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.07% 17,726 $2.6M New
TOST Toast Inc. Class A 0.07% 93,050 $2.6M Add +107.5%
GEV GE Vernova Inc. 0.07% 2,201 $2.6M Add +223.2%
DAVE Dave Inc. 0.07% 6,892 $2.6M Add +41.8%
VIAV Viavi Solutions Inc. 0.07% 53,478 $2.6M Reduce -8.0%
CBT Cabot Corp. 0.07% 27,996 $2.5M Reduce -10.0%
BLD Topbuild Corp. 0.07% 7,114 $2.5M Reduce -9.0%
VCTR Victory Capital Holding - A 0.07% 29,552 $2.5M Reduce -8.8%
ARKG ARK Genomic Revolution ETF 0.07% 58,215 $2.4M Add +18.3%
SNSR Global X Internet of Things 0.07% 48,813 $2.4M Add +0.4%
UFOX Defiance Space and Connectiv 0.07% 25,098 $2.4M Reduce -11.1%
AR Antero Resources Corp. 0.07% 67,607 $2.4M Add +13.3%
IYRI Neos Real Est HGH Inc. ETF 0.06% 48,136 $2.4M Add +32.1%
CNXN PC Connection Inc. 0.06% 32,311 $2.4M Reduce -7.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 20,257 $2.3M Add +39.0%
KOID Kraneshares Global Humanoid 0.06% 56,157 $2.3M New
GRID First TRST Nasd Class Edg Sgiif 0.06% 12,009 $2.3M Add +12.4%
BNL Broadstone Net Lease Inc. 0.06% 110,793 $2.3M Reduce -5.2%
ACIW Aci Worldwide Inc. 0.06% 45,337 $2.3M Reduce -8.4%
NEM Newmont Corp. 0.06% 24,226 $2.3M Reduce -1.9%
ADEA Adeia Inc. 0.06% 68,562 $2.3M Add +16.9%
IWMI Neos Russell 2000 High Inc. 0.06% 42,152 $2.3M Add +31.3%
SBIO Alps Medical Breakthroughs 0.06% 34,030 $2.2M Add +15.9%
VC Visteon Corp. 0.06% 21,976 $2.2M Reduce -7.9%
TTEK Tetra Tech Inc. 0.06% 74,939 $2.2M Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.06% 18,381 $2.1M Add +375.3%
AEM Agnico Eagle Mines Ltd. 0.06% 13,786 $2.1M Reduce -13.8%
BTU Peabody Energy Corp. 0.06% 92,206 $2.1M Add +2.2%
UFPI Ufp Industries Inc. 0.06% 23,470 $2.1M Reduce -8.2%
KN Knowles Corp. 0.06% 51,147 $2.1M Add +14.9%
BCO The Brink's Co. 0.06% 22,233 $2.1M New
NTR Nutrien Ltd. 0.06% 33,102 $2.1M Reduce -0.8%
PLMR Palomar Holdings Inc. 0.06% 16,473 $2.1M Reduce -6.9%
SPG Simon Property Group Inc. 0.06% 9,219 $2.1M Reduce -1.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 50,017 $2.1M Reduce -7.3%
KFY Korn Ferry 0.06% 30,837 $2.1M Reduce -8.8%
LOPE Grand Canyon Education Inc. 0.06% 14,186 $2.0M New
ALNT Allient Inc. 0.06% 19,599 $2.0M Add +23.7%
EEFT Euronet Worldwide Inc. 0.05% 27,302 $2.0M Reduce -8.2%
UTI Universal Technical Institut 0.05% 46,613 $2.0M Add +17.3%
MC Moelis & Co. Class A 0.05% 30,409 $2.0M Reduce -8.3%
LFST Lifestance Health Group Inc. 0.05% 181,413 $1.9M Add +21.2%
CRSP Crispr Therapeutics AG 0.05% 35,374 $1.9M Add +39.8%
DXCM Dexcom Inc. 0.05% 28,615 $1.9M Reduce -4.5%
IOSP Innospec Inc. 0.05% 23,639 $1.9M Reduce -12.6%
MILN Global X Millennial Consumer 0.05% 44,204 $1.9M Add +19.9%
FINX Global X Fintech ETF 0.05% 77,507 $1.9M Reduce -13.6%
EQX Equinox Gold Corp. 0.05% 194,045 $1.9M Reduce -2.6%
AGI Alamos Gold Inc. Class A 0.05% 61,658 $1.9M Reduce -1.0%
ADUS Addus Homecare Corp. 0.05% 18,491 $1.9M Reduce -7.3%
SHOP Shopify Inc. Class A 0.05% 16,266 $1.9M Add +163.3%
AIR Aar Corp. 0.05% 12,972 $1.9M New
AVAV Aerovironment Inc. 0.05% 11,214 $1.9M Reduce -50.9%
AZZ Azz Inc. 0.05% 11,936 $1.9M Add +41.7%
PLOW Douglas Dynamics Inc. 0.05% 33,691 $1.8M New
BLOK Amplify Blockchain Tech ETF 0.05% 28,928 $1.8M Add +5.2%
SEI Solaris Energy Infrastructur 0.05% 22,311 $1.8M Add +15.8%
LAZ Lazard Inc. 0.05% 42,602 $1.8M Reduce -7.9%
NASA Tema Space Innovators ETF 0.05% 58,271 $1.8M New
MOS The Mosaic Co. 0.05% 82,470 $1.7M Reduce -0.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 204,235 $1.7M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.05% 10,652 $1.7M Add +24.6%
SCCO Southern Copper Corp. 0.05% 9,608 $1.7M Reduce -2.4%
APAM Artisan Partners Asset Ma -A 0.04% 46,662 $1.6M Reduce -7.6%
STOK Stoke Therapeutics Inc. 0.04% 47,977 $1.6M Add +18.3%
VALE Vale SA-SP ADR 0.04% 103,842 $1.6M Reduce -2.2%
VSEC Vse Corp. 0.04% 6,667 $1.5M Add +22.4%
WT Wisdomtree Inc. 0.04% 89,668 $1.5M Add +17.9%
IMAX Imax Corp. 0.04% 38,088 $1.5M Add +26.7%
SPCX Space Exploration Techn Class A 0.04% 8,879 $1.5M New
SNDK Sandisk Corp. 0.04% 665 $1.5M Add +26.9%
CVSA Covista Inc. 0.04% 11,886 $1.5M Add +24.2%
NEE Nextera Energy Inc. 0.04% 16,727 $1.5M New
SCHG Schwab US Large-Cap Growth 0.04% 43,082 $1.5M Add +19.7%
LPX Louisiana-Pacific Corp. 0.04% 18,116 $1.4M Reduce -1.5%
CVCO Cavco Industries Inc. 0.04% 2,280 $1.4M Add +27.4%
CTRE Caretrust REIT Inc. 0.04% 31,881 $1.3M Reduce -2.0%
IVT Inventrust Properties Corp. 0.04% 36,242 $1.3M Reduce -3.0%
HST Host Hotels & Resorts Inc. 0.04% 54,092 $1.3M Reduce -3.1%
AVPT Avepoint Inc. 0.04% 114,035 $1.3M Add +35.3%
URA Global X Uranium ETF 0.03% 28,746 $1.3M Add +31.6%
PSA Public Storage 0.03% 3,929 $1.3M Reduce -0.6%
REG Regency Centers Corp. 0.03% 15,217 $1.2M Reduce -0.9%
UNP Union Pacific Corp. 0.03% 4,439 $1.2M Add +7.9%
FR First Industrial Realty TR 0.03% 19,418 $1.2M Reduce -1.5%
EGP Eastgroup Properties Inc. 0.03% 5,745 $1.2M Reduce -0.4%
PRIM Primoris Services Corp. 0.03% 11,612 $1.2M Add +34.5%
CPT Camden Property Trust 0.03% 9,582 $1.1M Add +0.1%
AVB Avalonbay Communities Inc. 0.03% 5,795 $1.1M Reduce -0.0%
JOBY Joby Aviation Inc. 0.03% 122,153 $1.1M Add +16.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 15,907 $1.1M Reduce -0.6%
ADC Agree Realty Corp. 0.03% 14,229 $1.1M Reduce -0.7%
EPRT Essential Properties Realty 0.03% 35,444 $1.1M Reduce -0.7%
IIPR Innovative Industrial Proper 0.03% 17,061 $1.1M New
MAA Mid-America Apartment Comm 0.03% 7,551 $1.0M Add +0.7%
TRNO Terreno Realty Corp. 0.03% 16,132 $1.0M Reduce -1.1%
ELS Equity Lifestyle Properties 0.03% 15,882 $1.0M Reduce -0.2%
STAG Stag Industrial Inc. 0.03% 26,813 $1.0M Reduce -1.0%
CUBE Cubesmart 0.03% 25,630 $1.0M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.03% 2,484 $1.0M New
VRT Vertiv Holdings Co. Class A 0.03% 2,933 $982K Add +10.3%
SCHA Schwab US Small-Cap ETF 0.03% 26,169 $945K Add +15.0%
EQIX Equinix Inc. 0.03% 890 $928K Reduce -64.0%
NGLOY Anglo American PLC-Spons ADR 0.02% 36,796 $909K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 32,901 $874K New
HURN Huron Consulting Group Inc. 0.02% 9,393 $847K Add +45.5%
GLW Corning Inc. 0.02% 3,310 $845K Add +10.3%
CON Concentra Group Holdings Par 0.02% 27,503 $818K Add +104.8%
ADI Analog Devices Inc. 0.02% 2,047 $813K Add +22.0%
WELL Welltower Inc. 0.02% 3,141 $713K Add +19.0%
WDC Western Digital Corp. 0.02% 1,116 $713K Add +10.6%
CURB Curbline Properties Corp. 0.02% 22,842 $694K Add +19.3%
ECG Everus Construction Group 0.02% 3,957 $657K Add +20.1%
Q Qnity Electronics Inc. 0.02% 3,883 $634K Add +30.4%
GE General Electric filed as GE AEROSPACE 0.02% 1,618 $605K Add +36.2%
UNH Unitedhealth Group Inc. 0.02% 1,446 $601K Add +37.1%
DELL Dell Technologies -C 0.02% 1,358 $586K New
SOLS Solstice Adv Materials Inc. 0.02% 6,527 $578K Add +20.6%
VSNT Versant Media Group Inc. 0.01% 14,790 $533K Add +157.8%
RAL Ralliant Corp. 0.01% 7,193 $530K Add +31.9%
SNPS Synopsys Inc. 0.01% 1,134 $506K Add +24.3%
MS Morgan Stanley 0.01% 2,414 $505K New
BTSG Brightspring Health Services 0.01% 7,068 $493K Add +2.1%
C Citigroup Inc. 0.01% 3,499 $490K New
DGII Digi International Inc. 0.01% 6,399 $480K Add +2.2%
KEYS Keysight Technologies Inc. 0.01% 1,357 $475K Add +8.8%
CMDB Costamare Bulkers Holding 0.01% 26,700 $469K Add +30.4%
ABBV Abbvie Inc. 0.01% 1,863 $469K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,549 $465K Reduce -19.6%
BAC Bank of America Corp. 0.01% 7,873 $449K Reduce -68.9%
RNA Atrium Therapeutics Inc. 0.01% 33,320 $448K New
ORCL Oracle Corp. 0.01% 3,033 $444K Add +86.0%
COHR Coherent Corp. 0.01% 1,115 $440K Add +10.0%
MRP Millrose Properties 0.01% 13,927 $419K Add +33.1%
BHE Benchmark Electronics Inc. 0.01% 4,081 $403K Add +1.9%
LLYVA Liberty Live Holdings Class A 0.01% 3,942 $399K Add +31.7%
FISV Fiserv Inc. 0.01% 7,804 $383K Reduce -4.9%
SEG Seaport Entertainment Group 0.01% 14,330 $381K Add +31.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,253 $374K Add +7.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,286 $369K Reduce -0.3%
SOLV Solventum Corp. 0.01% 4,711 $363K Add +32.1%
CSTM Constellium SE 0.01% 11,272 $359K Add +2.2%
WS Worthington Steel Inc. 0.01% 10,638 $357K Add +32.5%
ACWI iShares MSCI Acwi ETF 0.01% 2,263 $355K Reduce -86.1%
TIGO Millicom Intl Cellular S.A. 0.01% 3,699 $336K Add +5.8%
SNOW Snowflake Inc. 0.01% 1,310 $333K Reduce -12.2%
GHM Graham Corp. 0.01% 2,680 $332K Reduce -1.8%
SNX TD Synnex Corp. 0.01% 1,221 $326K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,952 $326K No change
GS Goldman Sachs Group Inc. 0.01% 320 $324K New
RTX RTX Corp. 0.01% 1,704 $323K New
GTX Garrett Motion Inc. 0.01% 8,903 $323K New
EZPW Ezcorp Inc. Class A 0.01% 9,317 $322K Add +2.2%
FET Forum Energy Technologies Inc. 0.01% 6,341 $319K Add +0.1%
MAR Marriott International Class A 0.01% 859 $318K New
OSCR Oscar Health Inc. Class A 0.01% 11,006 $314K New
AMTM Amentum Holdings Inc. 0.01% 15,076 $312K Reduce -23.0%
MICC The Magnum Ice Cream Co. NV 0.01% 17,886 $312K Reduce -7.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,092 $307K New
MYRG MYR Group Inc./Delaware 0.01% 604 $302K New
MCRI Monarch Casino & Resort Inc. 0.01% 2,280 $300K New
JHG Janus Henderson Group PLC 0.01% 5,697 $296K Add +3.7%
RELY Remitly Global Inc. 0.01% 13,197 $296K New
DHR Danaher Corp. 0.01% 1,523 $290K Add +30.1%
GVA Granite Construction Inc. 0.01% 1,830 $289K New
YOU Clear Secure Inc. Class A 0.01% 5,072 $283K New
GL Globe Life Inc. 0.01% 1,570 $281K New
RHLD Resolute Holdings Manag 0.01% 1,939 $280K Add +32.5%
IOT Samsara Inc. Class A 0.01% 8,639 $280K Add +4.2%
ADBE Adobe Inc. 0.01% 1,340 $275K New
BA The Boeing Co. 0.01% 1,265 $274K New
WTS Watts Water Technologies-A 0.01% 695 $272K New
AIZ Assurant Inc. 0.01% 1,007 $270K New
AS Amer Sports Inc. 0.01% 7,989 $270K New
ANAB Anaptysbio Inc. 0.01% 3,981 $269K Reduce -2.0%
PATH Uipath Inc. Class A 0.01% 24,300 $264K Add +69.2%
EAT Brinker International Inc. 0.01% 1,572 $264K New
MDB Mongodb Inc. 0.01% 782 $263K Reduce -12.4%
OUT Outfront Media Inc. 0.01% 7,934 $260K New
KRT Karat Packaging Inc. 0.01% 7,742 $259K New
CB Chubb Ltd. 0.01% 751 $256K New
LEA Lear Corp. 0.01% 1,878 $252K New
CL Colgate-Palmolive Co. 0.01% 2,688 $246K New
VVX V2X Inc. 0.01% 3,193 $238K Add +1.9%
CIEN Ciena Corp. 0.01% 475 $233K New
MRAM Everspin Technologies Inc. 0.01% 9,313 $225K New
AFL Aflac Inc. 0.01% 1,903 $223K Reduce -99.0%
GLIBA Liberty Capital Corp. 0.01% 10,183 $223K Add +33.5%
WFC Wells Fargo & Co. 0.01% 2,668 $220K New
LINC Lincoln Educational Services 0.01% 4,338 $216K New
NVT Nvent Electric PLC 0.01% 1,247 $212K New
STNG Scorpio Tankers Inc. 0.01% 2,939 $204K Add +1.8%
DSEEY Daiwa Securities GR-Spon ADR 0.00% 11,407 $113K New
YAHOY Z Holdings Corp.-Unspon ADR filed as L Y CORPORATION UNSPONSORED ADS 0.00% 10,548 $56K New
Other holdings (12): bonds, preferreds, convertibles and warrants · $15.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 150,825$2.9MNew
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 107,315$2.6MNew
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 60,472$1.2MNew
ATHENE HOLDING LTD (ATH V6.35 PERP A) PFD 46,608$1.1MNew
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock 61,166$1.0MNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 57,292$1.0MNew
METLIFE INC (MET F PERP A) Bond 47,920$1.0MNew
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 50,460$952KNew
MORGAN STANLEY (MS F PERP +A) COM 49,412$929KNew
SIMON PROPERTY GROUP INC (SPG 8.375 PERP J) ps 16,621$916KNew
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 49,475$886KNew
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 23,382$584KNew

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q1 2026 → Q2 2026

AFL Aflac Inc. Reduce -99.0% 0.01% −0.63
LOW Lowe's Cos Inc. Sold out 0.00% −0.49
INTU Intuit Inc. Sold out 0.00% −0.48
T AT&T Inc. Reduce -20.0% 0.46% −0.44
PCAR Paccar Inc. Reduce -48.4% 0.38% −0.41
PGR Progressive Corp. Reduce -59.9% 0.26% −0.40
EOG EOG Resources Inc. Reduce -9.6% 0.97% −0.37
COLO Global X MSCI Colombia ETF Sold out 0.00% −0.36
BR Broadridge Financial Solutio Sold out 0.00% −0.34
LMT Lockheed Martin Corp. Reduce -19.2% 0.47% −0.30
GIS General Mills Inc. Sold out 0.00% −0.30
USFD US Foods Holding Corp. Sold out 0.00% −0.27
UHS Universal Health Services-B Sold out 0.00% −0.26
BSX Boston Scientific Corp. Sold out 0.00% −0.25
CME Cme Group Inc. Reduce -2.3% 0.46% −0.24
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.21
OC Owens Corning Sold out 0.00% −0.21
CTRA Coterra Energy Inc. Sold out 0.00% −0.19
KR Kroger Co. Reduce -3.3% 0.38% −0.19
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.18
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -3.0% 0.40% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.17
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.16
INGR Ingredion Inc. Sold out 0.00% −0.16
LULU Lululemon Athletica Inc. Sold out 0.00% −0.16
PBR Petroleo Brasileiro-Spon ADR Reduce -5.1% 0.29% −0.15
CELH Celsius Holdings Inc. Reduce -39.5% 0.12% −0.15
MCK McKesson Corp. Reduce -2.4% 0.47% −0.15
MTZ Mastec Inc. Reduce -36.1% 0.40% −0.14
XOM Exxon Mobil Corp. Reduce -11.4% 0.25% −0.14
ONON On Holding AG Class A Sold out 0.00% −0.14
CRDO Credo Technology Group Holdi Sold out 0.00% −0.14
CBOE Cboe Global Markets Inc. Reduce -40.6% 0.12% −0.14
COR Cencora Inc. Reduce -4.2% 0.44% −0.13
PH Parker Hannifin Corp. Reduce -5.1% 1.58% −0.12
MSI Motorola Solutions Inc. Reduce -5.6% 0.50% −0.12
PEP Pepsico Inc. Reduce -2.2% 0.36% −0.11
RSG Republic Services Inc. Reduce -3.8% 0.55% −0.11
AMP Ameriprise Financial Inc. Reduce -3.4% 0.85% −0.10
DUSB Dimension Ultrashort Fi ETF Sold out 0.00% −0.10
GNRC Generac Holdings Inc. Sold out 0.00% −0.10
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.10
PFF iShares Preferred & Income S Sold out 0.00% −0.09
ROKU Roku Inc. Sold out 0.00% −0.09
SSNC Ss&c Technologies Holdings Reduce -4.0% 0.34% −0.09
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.09
LIN Linde PLC Reduce -4.6% 0.70% −0.08
TEX Terex Corp. Sold out 0.00% −0.08
FTI Technipfmc PLC Reduce -4.7% 0.36% −0.08

Portfolio Buys Q1 2026 → Q2 2026

LRCX Lam Research Corp. Add +33.6% 1.41% +0.83
MRVL Marvell Technology Inc. New 0.67% +0.67
MU Micron Technology Inc. Add +6.1% 0.75% +0.52
DRI Darden Restaurants Inc. New 0.47% +0.47
LLY Eli Lilly & Co. Add +85.6% 0.69% +0.37
NOBL Proshares S&P 500 Dividend A Add +1951.0% 0.38% +0.36
IWS iShares Russell Mid-Cap Valu Add +3174.4% 0.35% +0.34
EXE Expand Energy Corp. Add +461.9% 0.42% +0.32
AU Anglogold Ashanti PLC New 0.30% +0.30
AMD Advanced Micro Devices Add +1.8% 0.46% +0.28
ADP Automatic Data Processing New 0.27% +0.27
RHHBY Roche Holdings Ltd.-Spons ADR New 0.24% +0.24
DVN Devon Energy Corp. Add +439.4% 0.33% +0.24
EFNL iShares MSCI Finland ETF New 0.23% +0.23
NSRGY Nestle SA-Spons ADR New 0.23% +0.23
AMG Affiliated Managers Group Add +96.0% 0.42% +0.22
DY Dycom Industries Inc. New 0.20% +0.20
DDOG Datadog Inc. Class A New 0.18% +0.18
HQY Healthequity Inc. New 0.18% +0.18
INTC Intel Corp. New 0.18% +0.18
CHWY Chewy Inc. Class A New 0.18% +0.18
NDAQ Nasdaq Inc. New 0.18% +0.18
EXPE Expedia Group Inc. New 0.18% +0.18
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.16% +0.16
BRLMX Bramshill Multi-STR Inc.-Inst New 0.15% +0.15
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.15% +0.15
NBIX Neurocrine Biosciences Inc. Add +115.1% 0.23% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
NTDOY Nintendo Co. Ltd.-Unspons ADR New 0.13% +0.13
VNQ Vanguard Real Estate ETF Add +138.1% 0.22% +0.13
EXEL Exelixis Inc. Add +120.9% 0.21% +0.13
DOX Amdocs Ltd. New 0.12% +0.12
IWN iShares Russell 2000 Value E New 0.12% +0.12
HALO Halozyme Therapeutics Inc. Add +163.7% 0.17% +0.11
SNA Snap-on Inc. Add +39.3% 0.38% +0.11
BROS Dutch Bros Inc. Class A Add +79.4% 0.19% +0.10
AAPL Apple Inc. Add +21.8% 0.51% +0.10
EWI iShares MSCI Italy ETF Add +35.5% 0.39% +0.10
GOOGL Alphabet Inc. Class A Add +2.2% 0.83% +0.10
BURL Burlington Stores Inc. New 0.10% +0.10
EWP iShares MSCI Spain ETF Add +34.1% 0.36% +0.09
MEDP Medpace Holdings Inc. Add +44.6% 0.27% +0.08
TDC Teradata Corp. New 0.08% +0.08
KEX Kirby Corp. New 0.08% +0.08
PGNY Progyny Inc. New 0.07% +0.07
BLK BlackRock Inc. Add +39.8% 0.36% +0.07
IWP iShares Russell Mid-Cap Grow New 0.07% +0.07
HD Home Depot Inc. Add +21.4% 0.47% +0.07
ELV Elevance Health Inc. Add +1.2% 0.40% +0.06
KOID Kraneshares Global Humanoid New 0.06% +0.06

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR New 150,825 $2.9M
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock New 107,315 $2.6M
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD New 60,472 $1.2M
ATHENE HOLDING LTD (ATH V6.35 PERP A) PFD New 46,608 $1.1M
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock New 61,166 $1.0M
PUBLIC STORAGE (PSA 4.625 PERP L) COM New 57,292 $1.0M
METLIFE INC (MET F PERP A) Bond New 47,920 $1.0M
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock New 50,460 $952K
MORGAN STANLEY (MS F PERP +A) COM New 49,412 $929K
SIMON PROPERTY GROUP INC (SPG 8.375 PERP J) ps New 16,621 $916K
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock New 49,475 $886K
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock New 23,382 $584K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 479$3.7BAVGO, NVDA, PH, TT, LRCX
Q1 2026 474$3.3BAVGO, PH, NVDA, TT, EOG
Q4 2025 485$3.3BAVGO, PH, NVDA, TSM, MSFT
Q3 2025 491$3.3BAVGO, SPY, PH, NVDA, MSFT
Q2 2025 469$3.2BAVGO, PH, TT, MSFT, NVDA
Q1 2025 433$3.0BTT, PH, AVGO, WSM, MSFT
Q4 2024 411$3.1BTT, AVGO, WSM, PH, JPM
Q3 2024 402$3.3BTT, LMT, PH, NVO, JPM
Q2 2024 387$3.0BNVO, TT, CDNS, LMT, MSFT
Q1 2024 409$3.1BNVO, TT, PH, WSM, CDNS