Mountain Hill Investment Partners Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Mountain Hill Investment Partners Corp. reported 217 stock positions worth $139.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and United Parcel Service Class B (UPS, 6.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 49 and reduced 22. The biggest buy was a new position in General Mills (GIS) and the biggest sale SS Financial Select Sector (XLF, shares −99%).

Most Recent 13F
Q2 2026
Location
ATLANTIC HIGHLANDS, NJ
CIK
0002055557
Portfolio Value
$139.6M (Q4 2025)
SEC Filing
0002055557-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $98.2M Q4 2024 Q1 2025: $102.4M Q1 2025 Q2 2025: $119.1M Q2 2025 Q3 2025: $114.1M Q3 2025 Q4 2025: $139.6M $139.6M Q4 2025 Q1 2026: $169.0M Q1 2026 Q2 2026: $176.5M Q2 2026

Holdings 217 stocks · $139.6M
FBND Fidelity Total Bond ETF 10.35% 313,840 $14.4M Add +23.9%
IVV iShares Core S&P 500 ETF 7.76% 15,823 $10.8M Add +1.4%
UPS United Parcel Service Class B 6.78% 95,415 $9.5M Reduce -5.0%
PFF iShares Preferred & Income S 6.55% 295,401 $9.1M Add +36.4%
SLB SLB Ltd. filed as SLB LIMITED 6.34% 230,600 $8.9M Add +77.5%
NVDA Nvidia Corp. 6.23% 46,660 $8.7M Reduce -11.8%
GIS General Mills Inc. 5.35% 160,600 $7.5M New
VST Vistra Corp. 5.13% 44,440 $7.2M New
AMCR Amcor PLC 5.13% 858,620 $7.2M Add +22.4%
AMZN Amazon.com Inc. 5.10% 30,862 $7.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 5.08% 105,800 $7.1M New
CRM Salesforce Inc. 4.51% 23,771 $6.3M No change
DOW Dow Inc. 4.18% 249,370 $5.8M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 4.13% 135,156 $5.8M Add +0.1%
INTC Intel Corp. 3.68% 139,401 $5.1M Reduce -0.1%
XLK SS Technology Select Sector 2.13% 20,664 $3.0M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 7,756 $2.0M Add +1.5%
BGC BGC Group Inc. Class A 1.30% 202,833 $1.8M Add +0.0%
AZ A2Z CUST2MATE Solutions Corp. 1.15% 246,119 $1.6M Add +78.7%
GS Goldman Sachs Group Inc. 0.50% 800 $703K No change
RYN Rayonier Inc. 0.48% 30,937 $670K Add +51.4%
ABBV Abbvie Inc. 0.45% 2,780 $635K No change
FANG Diamondback Energy Inc. 0.38% 3,500 $526K No change
VOD Vodafone Group PLC-SP ADR 0.36% 38,513 $509K No change
GLNG Golar LNG Ltd. 0.36% 13,662 $508K No change
QQQ Invesco QQQ Trust Series 1 0.28% 631 $388K No change
AMD Advanced Micro Devices 0.28% 1,805 $387K Reduce -6.5%
UBS UBS Group AG-Reg 0.27% 8,000 $370K Reduce -27.3%
AAPL Apple Inc. 0.21% 1,073 $292K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,536 $288K Add +144.8%
MSFT Microsoft Corp. 0.20% 590 $285K No change
IWM iShares Russell 2000 ETF 0.19% 1,054 $259K Reduce -4.5%
PGX Invesco Preferred ETF 0.18% 22,905 $257K No change
ORCL Oracle Corp. 0.16% 1,120 $218K Add +1020.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 700 $181K No change
MDY State Street SPDR S&P Midcap 0.13% 300 $181K No change
VTRS Viatris Inc. 0.13% 14,263 $178K Reduce -92.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.12% 16,594 $167K Reduce -52.0%
BN Brookfield Corp. 0.12% 3,585 $165K No change
BA The Boeing Co. 0.11% 677 $147K No change
NZF Nuveen Municipal Credit Inc. 0.10% 11,319 $142K No change
GOOGL Alphabet Inc. Class A 0.10% 450 $141K Reduce -10.0%
LOW Lowe's Cos Inc. 0.10% 555 $134K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 190 $129K Reduce -4.5%
EIM Eaton Vance Municipal Bond 0.09% 13,000 $126K Reduce -56.1%
CLX Clorox Company 0.09% 1,200 $121K New
AES AES Corp. 0.08% 8,000 $115K No change
META Meta Platforms Inc. Class A 0.05% 110 $73K No change
VGM Invesco Trust for Investmen 0.05% 7,000 $73K No change
NKE Nike Inc. Class B 0.05% 1,100 $70K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 3,527 $67K Add +2.6%
DIN Dine Brands Global Inc. 0.05% 2,000 $64K No change
PYPL PayPal Holdings Inc. 0.04% 1,008 $59K No change
MRK Merck & Co. Inc. 0.04% 557 $59K No change
AMAT Applied Materials Inc. 0.04% 225 $58K No change
KKR KKR & Co. Inc. 0.04% 430 $55K No change
DPZ Domino's Pizza Inc. 0.04% 130 $54K No change
DG Dollar General Corp. 0.04% 400 $53K No change
VZ Verizon Communications Inc. 0.04% 1,293 $53K Reduce -61.3%
MUJ BlackRock Munihold NJ QLTY 0.04% 4,400 $52K No change
HD Home Depot Inc. 0.04% 145 $50K No change
AAL American Airlines Group Inc. 0.03% 3,000 $46K Reduce -40.6%
VALE Vale SA-SP ADR 0.03% 3,500 $46K Reduce -68.2%
FINS Angel Oak Financ Strat Inc. 0.03% 3,333 $44K No change
ETR Entergy Corp. 0.03% 460 $43K No change
V Visa Inc. Class A 0.03% 120 $42K No change
BHC Bausch Health Cos Inc. 0.03% 6,000 $42K No change
XLF SS Financial Select Sector 0.03% 750 $41K Reduce -99.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 77 $39K No change
CVCO Cavco Industries Inc. 0.03% 65 $38K No change
ITIC Investors Title Co. 0.03% 150 $37K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.03% 3,000 $35K No change
FISV Fiserv Inc. 0.02% 500 $34K New
VTI VG Morningstar TS MKT ETF-US 0.02% 100 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $33K No change
IAU iShares Gold Trust 0.02% 400 $32K No change
JPM JPMorgan Chase & Co. 0.02% 100 $32K No change
BAM Brookfield Asset Mgmt-A 0.02% 597 $31K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 100 $30K No change
WDC Western Digital Corp. 0.02% 171 $29K Reduce -49.9%
PAR Par Technology Corp. 0.02% 800 $29K Add +33.3%
HON Honeywell International Inc. 0.02% 145 $28K No change
STX Seagate Technology Holdings 0.02% 100 $28K No change
ACN Accenture PLC Class A 0.02% 100 $27K No change
GRNY Fundstr Gran SH US LRG Cap 0.02% 1,050 $26K No change
NEM Newmont Corp. 0.02% 250 $25K No change
CSCO Cisco Systems Inc. 0.02% 321 $25K No change
SCHD Schwab US DVD Equity ETF 0.02% 899 $25K Add +1241.8%
GILD Gilead Sciences Inc. 0.02% 200 $25K No change
CPRI Capri Holdings Ltd. 0.02% 1,000 $24K No change
NYT New York Times Co. Class A 0.02% 350 $24K No change
KO The Coca-Cola Co. 0.02% 335 $23K Add +0.3%
AMH American Homes 4 Rent- A 0.02% 700 $22K No change
T AT&T Inc. 0.02% 897 $22K Add +0.2%
ET Energy Transfer LP 0.02% 1,313 $22K Add +0.1%
JNJ Johnson & Johnson 0.01% 100 $21K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 500 $20K No change
CVX Chevron Corp. 0.01% 126 $19K No change
PFE Pfizer Inc. 0.01% 767 $19K Reduce -72.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 800 $18K No change
FE Firstenergy Corp. 0.01% 400 $18K No change
SONO Sonos Inc. 0.01% 1,000 $18K Reduce -50.0%
MCD McDonald's Corp. 0.01% 54 $17K No change
VXUS Vanguard Total Intl Stock 0.01% 214 $16K Add +21300.0%
KYN Kayne Anderson Energy Infra 0.01% 1,306 $16K Add +0.5%
PSKY Paramount Skydance Class B 0.01% 1,172 $16K No change
BX Blackstone Inc. 0.01% 100 $15K No change
HIO Western Asset Hi Inc. Opport 0.01% 4,000 $15K No change
PEP Pepsico Inc. 0.01% 100 $14K No change
STWD Starwood Property Trust Inc. 0.01% 760 $14K No change
JAKK Jakks Pacific Inc. 0.01% 800 $14K No change
EMR Emerson Electric Co. 0.01% 100 $13K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 500 $13K No change
FENY Fidelity MSCI Energy Index 0.01% 500 $12K Add +0.8%
APD Air Products & Chemicals Inc. 0.01% 50 $12K No change
SNAP Snap Inc. Class A 0.01% 1,500 $12K No change
BCX BlackRock Resources & Commod 0.01% 1,000 $11K No change
BMY Bristol-Myers Squibb Co. 0.01% 200 $11K No change
BTO John Hancock Financial Opp 0.01% 300 $11K No change
XOM Exxon Mobil Corp. 0.01% 87 $10K Add +1.2%
VNQ Vanguard Real Estate ETF 0.01% 111 $10K No change
CVS CVS Health Corp. 0.01% 121 $10K No change
HQH Abrdn Healthcare Investors 0.01% 500 $9K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 100 $9K No change
VCIT Vanguard Int-Term Corporate 0.01% 100 $8K No change
ARTY iShares Future AI & Tech ETF 0.01% 171 $8K New
NJR New Jersey Resources Corp. 0.01% 169 $8K New
CTVA Corteva Inc. 0.00% 100 $7K No change
DVN Devon Energy Corp. 0.00% 180 $7K Add +0.6%
MOS The Mosaic Co. 0.00% 250 $6K No change
WMB Williams Cos Inc. 0.00% 100 $6K No change
VMC Vulcan Materials Co. 0.00% 20 $6K No change
OXY Occidental Petroleum Corp. 0.00% 127 $5K Add +0.8%
LYB Lyondellbasell Indu Class A 0.00% 100 $4K No change
IYE iShares U.S. Energy ETF 0.00% 90 $4K Add +1.1%
Q Qnity Electronics Inc. 0.00% 50 $4K No change
BND Vanguard Total Bond Market 0.00% 55 $4K Add +1.9%
TSLA Tesla Inc. 0.00% 9 $4K No change
DD Dupont DE Nemours Inc. 0.00% 100 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 38 $3K Add +2.7%
MDT Medtronic PLC 0.00% 35 $3K No change
UNH Unitedhealth Group Inc. 0.00% 10 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
B Barrick Mining Corp. 0.00% 73 $3K No change
CHRD Chord Energy Corp. 0.00% 32 $3K Add +3.2%
PRU Prudential Financial Inc. 0.00% 25 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $2K No change
UNP Union Pacific Corp. 0.00% 10 $2K No change
VPU Vanguard Utilities ETF 0.00% 12 $2K No change
O Realty Income Corp. 0.00% 40 $2K Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K No change
MCHI iShares MSCI China ETF 0.00% 34 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K No change
HDV iShares Core High Dividend E 0.00% 16 $2K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 52 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 107 $2K Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 32 $2K Add +3.2%
AGG iShares Core U.S. Aggregate 0.00% 19 $2K Add +5.6%
HE Hawaiian Electric Inds 0.00% 150 $2K No change
DUK Duke Energy Corp. 0.00% 16 $2K Add +6.7%
LNC Lincoln National Corp. 0.00% 40 $2K No change
KIO KKR Income Opportunities 0.00% 153 $2K Add +3.4%
CIVI Civitas Resources Inc. 0.00% 64 $2K Add +3.2%
KHC The Kraft Heinz Co. 0.00% 64 $2K Reduce -93.3%
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
KMI Kinder Morgan Inc. 0.00% 54 $1K No change
FDX FedEx Corp. 0.00% 5 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 29 $1K Add +3.6%
COP Conocophillips 0.00% 15 $1K No change
ENB Enbridge Inc. 0.00% 28 $1K No change
AGNC AGNC Investment Corp. 0.00% 124 $1K Add +3.3%
LOAN Manhattan Bridge Capital Inc. 0.00% 278 $1K Add +2.2%
EPD Enterprise Products Partners 0.00% 40 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 165 $1K Add +3.8%
HRL Hormel Foods Corp. 0.00% 50 $1K Add +66.7%
IYZ iShares US Telecommunication 0.00% 33 $1K No change
WPC WP Carey Inc. 0.00% 17 $1K No change
XLE SS Energy Select Sector 0.00% 23 $1K Reduce -4.2%
JEPI JPMorgan Equity Premium Inco 0.00% 18 $1K No change
NXDT Nexpoint Diversified Real Es 0.00% 251 $961 Add +3.7%
MO Altria Group Inc. 0.00% 17 $954 Add +6.3%
SO The Southern Co. 0.00% 11 $929 No change
AIPI Rex AI Equity Prem Inc. ETF 0.00% 23 $927 Add +9.5%
NEE Nextera Energy Inc. 0.00% 11 $848 Add +10.0%
RXT Rackspace Technology Inc. 0.00% 800 $777 No change
ADC Agree Realty Corp. 0.00% 11 $773 No change
AIQ Global X Art Intel & Tech 0.00% 15 $763 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 17 $747 No change
HFRO Highland Opport & Income 0.00% 123 $734 Add +1.6%
MGM MGM Resorts International 0.00% 20 $730 New
FLUT Flutter Entertainment PLC-Di 0.00% 3 $645 New
SPHD Invesco S&P 500 High Dividen 0.00% 13 $632 No change
ARCC Ares Capital Corp. 0.00% 30 $606 Add +3.5%
STAG Stag Industrial Inc. 0.00% 16 $604 No change
ARLP Alliance Resource Partners 0.00% 24 $560 No change
NNN NNN REIT Inc. 0.00% 13 $524 No change
ISPY Proshares S&P High Incom ETF 0.00% 10 $463 No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $460 New
OCSL Oaktree Specialty Lending Co. 0.00% 34 $431 Add +3.0%
SWBI Smith & Wesson Brands Inc. 0.00% 40 $395 New
PATH Uipath Inc. Class A 0.00% 20 $328 No change
RGR Sturm Ruger & Co. Inc. 0.00% 10 $327 New
MAIN Main Street Capital Corp. 0.00% 5 $312 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5 $289 No change
SPYI Neos S&P 500 High Income ETF 0.00% 5 $279 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 5 $232 No change
PAA Plains All Amer Pipeline LP 0.00% 10 $188 No change
TQQQ Proshares Ultrapro QQQ 0.00% 3 $180 Reduce -25.0%
CAG Conagra Brands Inc. 0.00% 10 $177 No change
XBP XBP Global Holdings Inc. 0.00% 17 $116 Reduce -100.0%
MPLX MPLX LP 0.00% 2 $112 No change
TGT Target Corp. 0.00% 1 $112 No change
URA Global X Uranium ETF 0.00% 1 $60 No change
BP BP PLC-Spons ADR 0.00% 1 $36 No change
CENN Cenntro Inc. 0.00% 260 $35 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2 $25 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $270 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$270No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
GEO The Geo Group Inc. COM0$7

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: $139.6M.

Portfolio Sells Q3 2025 → Q4 2025
XLF SS Financial Select Sector Reduce -99.3% 0.03% −4.81
NVDA Nvidia Corp. Reduce -11.8% 6.23% −2.42
VTRS Viatris Inc. Reduce -92.1% 0.13% −1.44
UPS United Parcel Service Class B Reduce -5.0% 6.78% −0.57
INTC Intel Corp. Reduce -0.1% 3.68% −0.42
XBP XBP Global Holdings Inc. Reduce -100.0% 0.00% −0.28
NRK Nuveen NY Amt-FR Muni Inc. Reduce -52.0% 0.12% −0.19
EIM Eaton Vance Municipal Bond Reduce -56.1% 0.09% −0.17
UBS UBS Group AG-Reg Reduce -27.3% 0.27% −0.13
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -61.3% 0.04% −0.09
VALE Vale SA-SP ADR Reduce -68.2% 0.03% −0.07
IWM iShares Russell 2000 ETF Reduce -4.5% 0.19% −0.05
PFE Pfizer Inc. Reduce -72.3% 0.01% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.04
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
EOG EOG Resources Inc. Sold out 0.00% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.09% −0.02
UNG US Natural Gas Fund LP Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -93.3% 0.00% −0.02
AAL American Airlines Group Inc. Reduce -40.6% 0.03% −0.02
SONO Sonos Inc. Reduce -50.0% 0.01% −0.02
WDC Western Digital Corp. Reduce -49.9% 0.02% −0.01
GM General Motors Co. Sold out 0.00% −0.01
BIIB Biogen Inc. Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
K Kellanova Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -10.0% 0.10% −0.01
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -4.2% 0.00% −0.00
TQQQ Proshares Ultrapro QQQ Reduce -25.0% 0.00% 0.00
AMD Advanced Micro Devices Reduce -6.5% 0.28% +0.00

Portfolio Buys Q3 2025 → Q4 2025
GIS General Mills Inc. New 5.35% +5.35
VST Vistra Corp. New 5.13% +5.13
P Everpure Inc. Class A New 5.08% +5.08
SLB SLB Ltd. Add +77.5% 6.34% +2.43
PFF iShares Preferred & Income S Add +36.4% 6.55% +0.55
AZ A2Z CUST2MATE Solutions Corp. Add +78.7% 1.15% +0.18
ORCL Oracle Corp. Add +1020.0% 0.16% +0.13
DIS The Walt Disney Co. Add +144.8% 0.21% +0.10
AMCR Amcor PLC Add +22.4% 5.13% +0.10
CLX Clorox Company New 0.09% +0.09
FBND Fidelity Total Bond ETF Add +23.9% 10.35% +0.08
FISV Fiserv Inc. New 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +1241.8% 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +21300.0% 0.01% +0.01
ARTY iShares Future AI & Tech ETF New 0.01% +0.01
NJR New Jersey Resources Corp. New 0.01% +0.01
RYN Rayonier Inc. Add +51.4% 0.48% +0.00
MGM MGM Resorts International New 0.00% +0.00
FLUT Flutter Entertainment PLC-Di New 0.00% +0.00
COKE Coca-Cola Consolidated Inc. New 0.00% +0.00
SWBI Smith & Wesson Brands Inc. New 0.00% +0.00
HRL Hormel Foods Corp. Add +66.7% 0.00% +0.00
RGR Sturm Ruger & Co. Inc. New 0.00% +0.00
PAR Par Technology Corp. Add +33.3% 0.02% 0.00
AGNC AGNC Investment Corp. Add +3.3% 0.00% −0.00
ARCC Ares Capital Corp. Add +3.5% 0.00% −0.00
AIPI Rex AI Equity Prem Inc. ETF Add +9.5% 0.00% −0.00
HFRO Highland Opport & Income Add +1.6% 0.00% −0.00
NEE Nextera Energy Inc. Add +10.0% 0.00% −0.00
NXDT Nexpoint Diversified Real Es Add +3.7% 0.00% −0.00
OCSL Oaktree Specialty Lending Co. Add +3.0% 0.00% −0.00
QYLD Global X Nasd 100 Cov Call Add +2.9% 0.00% −0.00
JEPQ JPM Nasdaq Equity Premium Add +3.2% 0.00% −0.00
MO Altria Group Inc. Add +6.3% 0.00% −0.00
AGG iShares Core U.S. Aggregate Add +5.6% 0.00% −0.00
DUK Duke Energy Corp. Add +6.7% 0.00% −0.00
EPR Epr Properties Add +3.6% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Add +2.7% 0.00% −0.00
KIO KKR Income Opportunities Add +3.4% 0.00% −0.00
LOAN Manhattan Bridge Capital Inc. Add +2.2% 0.00% −0.00
CIVI Civitas Resources Inc. Add +3.2% 0.00% −0.00
O Realty Income Corp. Add +2.6% 0.00% −0.00
CHRD Chord Energy Corp. Add +3.2% 0.00% −0.00
BND Vanguard Total Bond Market Add +1.9% 0.00% −0.00
IYE iShares U.S. Energy ETF Add +1.1% 0.00% −0.00
ABR Arbor Realty Trust Inc. Add +3.8% 0.00% −0.00
DVN Devon Energy Corp. Add +0.6% 0.00% −0.00
XOM Exxon Mobil Corp. Add +1.2% 0.01% −0.00
OXY Occidental Petroleum Corp. Add +0.8% 0.00% −0.00
FENY Fidelity MSCI Energy Index Add +0.8% 0.01% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
GEO The Geo Group Inc. COM Reduce -100.0% 0 $7

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$176.5MFBND, VST, NVDA, IVV, PFF
Q1 2026 203$169.0MFBND, VST, NVDA, IVV, P
Q4 2025 217$139.6MFBND, IVV, UPS, PFF, SLB
Q3 2025 219$114.1MFBND, IVV, NVDA, UPS, PFF
Q2 2025 176$119.1MIVV, ANET, NVDA, F, AMZN
Q1 2025 176$102.4MIVV, F, AMZN, ANET, PFF
Q4 2024 182$98.2MIVV, F, AMZN, PFF, TGT