Mountain Hill Investment Partners Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Mountain Hill Investment Partners Corp. reported 203 stock positions worth $169.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.3% of the portfolio, followed by Vistra (VST, 6.6%) and Nvidia (NVDA, 6.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 45, added to 50 and reduced 27. The biggest buy was a new position in SS SPDR Dow Jones Indus Avg (DIA) and the biggest sale an exit from SLB (SLB).

Most Recent 13F
Q2 2026
Location
ATLANTIC HIGHLANDS, NJ
CIK
0002055557
Portfolio Value
$169.0M (Q1 2026)
SEC Filing
0002055557-26-000002 ↗ filed May 1, 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 Q4 2025 Q1 2026: $169.0M $169.0M Q1 2026 Q2 2026: $176.5M Q2 2026

Holdings 203 stocks · $169.0M
FBND Fidelity Total Bond ETF 8.30% 307,549 $14.0M Reduce -2.0%
VST Vistra Corp. 6.63% 74,585 $11.2M Add +67.8%
NVDA Nvidia Corp. 6.55% 63,460 $11.1M Add +36.0%
IVV iShares Core S&P 500 ETF 5.93% 15,344 $10.0M Reduce -3.0%
P Everpure Inc. Class A 5.91% 169,200 $10.0M Add +59.9%
PFF iShares Preferred & Income S 5.45% 303,633 $9.2M Add +2.8%
CRM Salesforce Inc. 5.26% 47,578 $8.9M Add +100.2%
UPS United Parcel Service Class B 4.77% 82,006 $8.1M Reduce -14.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 4.30% 15,676 $7.3M New
CEG Constellation Energy 4.26% 25,785 $7.2M New
AAL American Airlines Group Inc. 4.10% 645,400 $6.9M Add +21413.3%
AMCR Amcor PLC 4.10% 174,144 $6.9M Add +1.4%
MSFT Microsoft Corp. 4.00% 18,257 $6.8M Add +2994.4%
XLK SS Technology Select Sector 3.98% 50,642 $6.7M Add +145.1%
AMZN Amazon.com Inc. 3.81% 30,892 $6.4M Add +0.1%
GIS General Mills Inc. 3.60% 163,400 $6.1M Add +1.7%
XLE SS Energy Select Sector 3.50% 96,623 $5.9M Add +420000.0%
VOO Vanguard S&P 500 ETF 2.51% 7,100 $4.2M New
XHB SS SPDR S&P Homebldrs ETF 2.30% 39,300 $3.9M New
CPB The Campbell's Company 1.83% 138,900 $3.1M New
AZ A2Z CUST2MATE Solutions Corp. 1.47% 372,219 $2.5M Add +51.2%
VB Vanguard Most SM-Cap ETF-Usd 1.23% 7,918 $2.1M Add +2.1%
RYN Rayonier Inc. 1.22% 100,000 $2.1M Add +223.2%
BGC BGC Group Inc. Class A 0.56% 97,174 $950K Reduce -52.1%
GS Goldman Sachs Group Inc. 0.40% 800 $677K No change
ABBV Abbvie Inc. 0.34% 2,655 $577K Reduce -4.5%
AMD Advanced Micro Devices 0.25% 2,055 $418K Add +13.8%
QQQ Invesco QQQ Trust Series 1 0.22% 631 $364K No change
ORCL Oracle Corp. 0.21% 2,360 $347K Add +110.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,346 $322K Add +31.9%
PGX Invesco Preferred ETF 0.15% 22,905 $249K No change
IWM iShares Russell 2000 ETF 0.15% 1,004 $249K Reduce -4.7%
VTRS Viatris Inc. 0.11% 14,263 $193K No change
MDY State Street SPDR S&P Midcap 0.11% 300 $185K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.10% 16,594 $169K No change
VOD Vodafone Group PLC-SP ADR 0.09% 10,145 $152K Reduce -73.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 700 $152K No change
BN Brookfield Corp. 0.09% 3,585 $145K No change
NZF Nuveen Municipal Credit Inc. 0.08% 11,319 $138K No change
LOW Lowe's Cos Inc. 0.08% 555 $131K No change
BA The Boeing Co. 0.08% 652 $130K Reduce -3.7%
AAPL Apple Inc. 0.08% 508 $129K Reduce -52.7%
EIM Eaton Vance Municipal Bond 0.08% 13,000 $127K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 190 $123K No change
GOOGL Alphabet Inc. Class A 0.07% 400 $115K Reduce -11.1%
IGV iShares Expanded Tech-Softwa 0.05% 1,110 $89K New
ECL Ecolab Inc. 0.05% 300 $80K New
UBS UBS Group AG-Reg 0.05% 2,000 $78K Reduce -75.0%
CAG Conagra Brands Inc. 0.04% 4,610 $72K Add +46000.0%
AES AES Corp. 0.04% 5,000 $70K Reduce -37.5%
BXMT Blackstone Mortgage Tru Class A 0.04% 3,614 $69K Add +2.5%
VGM Invesco Trust for Investmen 0.04% 7,000 $69K No change
JBLU Jetblue Airways Corp. 0.04% 14,000 $62K New
NKE Nike Inc. Class B 0.03% 1,100 $58K No change
PEG Public Service Enterprise GP 0.03% 700 $57K New
OMC Omnicom Group 0.03% 730 $55K New
DIN Dine Brands Global Inc. 0.03% 2,000 $52K No change
ETR Entergy Corp. 0.03% 460 $52K No change
MUJ BlackRock Munihold NJ QLTY 0.03% 4,400 $51K No change
KKR KKR & Co. Inc. 0.03% 540 $50K Add +25.6%
PAYX Paychex Inc. 0.03% 530 $49K New
WH Wyndham Hotels & Resorts Inc. 0.03% 600 $49K New
NFLX Netflix Inc. 0.03% 500 $48K New
HD Home Depot Inc. 0.03% 145 $48K No change
DG Dollar General Corp. 0.03% 400 $47K No change
DPZ Domino's Pizza Inc. 0.03% 130 $47K No change
PYPL PayPal Holdings Inc. 0.03% 1,008 $46K No change
VZ Verizon Communications Inc. 0.03% 850 $43K Reduce -34.3%
FINS Angel Oak Financ Strat Inc. 0.03% 3,333 $42K No change
CSCO Cisco Systems Inc. 0.02% 501 $39K Add +56.1%
LLY Eli Lilly & Co. 0.02% 42 $39K New
XLF SS Financial Select Sector 0.02% 750 $37K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 77 $37K No change
V Visa Inc. Class A 0.02% 120 $36K No change
HON Honeywell International Inc. 0.02% 145 $33K No change
ITIC Investors Title Co. 0.02% 150 $33K No change
BHC Bausch Health Cos Inc. 0.02% 6,000 $32K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 100 $32K No change
NOW ServiceNow Inc. 0.02% 285 $30K New
NYT New York Times Co. Class A 0.02% 350 $29K No change
VXUS Vanguard Total Intl Stock 0.02% 373 $29K Add +74.3%
FISV Fiserv Inc. 0.02% 500 $28K No change
SCHD Schwab US DVD Equity ETF 0.02% 904 $28K Add +0.6%
BAM Brookfield Asset Mgmt-A 0.02% 597 $27K No change
ET Energy Transfer LP 0.01% 1,314 $25K Add +0.1%
BX Blackstone Inc. 0.01% 220 $25K Add +120.0%
GRNY Fundstr Gran SH US LRG Cap 0.01% 1,050 $25K No change
CVCO Cavco Industries Inc. 0.01% 50 $24K Reduce -23.1%
ADM Archer-Daniels-Midland Co. 0.01% 315 $23K New
ACN Accenture PLC Class A 0.01% 100 $20K No change
AMH American Homes 4 Rent- A 0.01% 700 $20K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 500 $19K No change
CPRI Capri Holdings Ltd. 0.01% 1,000 $18K No change
FENY Fidelity MSCI Energy Index 0.01% 503 $17K Add +0.6%
PAR Par Technology Corp. 0.01% 1,200 $16K Add +50.0%
JAKK Jakks Pacific Inc. 0.01% 800 $16K No change
XOM Exxon Mobil Corp. 0.01% 87 $15K No change
CALY Callaway Golf Company 0.01% 1,000 $14K Reduce -66.7%
SONO Sonos Inc. 0.01% 1,000 $13K No change
STWD Starwood Property Trust Inc. 0.01% 760 $13K No change
JNJ Johnson & Johnson 0.01% 50 $12K Reduce -50.0%
KO The Coca-Cola Co. 0.01% 157 $12K Reduce -53.1%
PSKY Paramount Skydance Class B 0.01% 1,172 $11K No change
NJR New Jersey Resources Corp. 0.01% 169 $9K No change
DVN Devon Energy Corp. 0.01% 181 $9K Add +0.6%
MCD McDonald's Corp. 0.01% 27 $8K Reduce -50.0%
OXY Occidental Petroleum Corp. 0.00% 127 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 177 $8K Reduce -99.9%
ARTY iShares Future AI & Tech ETF 0.00% 171 $8K No change
T AT&T Inc. 0.00% 274 $8K Reduce -69.5%
SNAP Snap Inc. Class A 0.00% 1,500 $7K No change
IYE iShares U.S. Energy ETF 0.00% 90 $6K No change
CVX Chevron Corp. 0.00% 26 $5K Reduce -79.4%
CHRD Chord Energy Corp. 0.00% 32 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 311 $4K Reduce -76.2%
BND Vanguard Total Bond Market 0.00% 55 $4K No change
PFE Pfizer Inc. 0.00% 144 $4K Reduce -81.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 38 $3K No change
TSLA Tesla Inc. 0.00% 9 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 118 $3K New
B Barrick Mining Corp. 0.00% 74 $3K Add +1.4%
SM SM Energy Co. 0.00% 93 $3K New
UNH Unitedhealth Group Inc. 0.00% 10 $3K No change
O Realty Income Corp. 0.00% 40 $2K No change
VPU Vanguard Utilities ETF 0.00% 12 $2K No change
HDV iShares Core High Dividend E 0.00% 16 $2K No change
HE Hawaiian Electric Inds 0.00% 150 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 11 $2K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 9 $2K No change
DUK Duke Energy Corp. 0.00% 16 $2K No change
COP Conocophillips 0.00% 15 $2K No change
KHC The Kraft Heinz Co. 0.00% 86 $2K Add +34.4%
QYLD Global X Nasd 100 Cov Call 0.00% 111 $2K Add +3.7%
MCHI iShares MSCI China ETF 0.00% 34 $2K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 52 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 19 $2K No change
KMI Kinder Morgan Inc. 0.00% 55 $2K Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $2K Add +3.1%
KIO KKR Income Opportunities 0.00% 158 $2K Add +3.3%
AIPI Rex AI Equity Prem Inc. ETF 0.00% 47 $2K Add +104.3%
ENB Enbridge Inc. 0.00% 29 $2K Add +3.6%
EPD Enterprise Products Partners 0.00% 41 $2K Add +2.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 29 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 171 $1K Add +3.6%
IYZ iShares US Telecommunication 0.00% 33 $1K No change
AGNC AGNC Investment Corp. 0.00% 128 $1K Add +3.2%
LOAN Manhattan Bridge Capital Inc. 0.00% 285 $1K Add +2.5%
MRK Merck & Co. Inc. 0.00% 10 $1K Reduce -98.2%
NXDT Nexpoint Diversified Real Es 0.00% 260 $1K Add +3.6%
WPC WP Carey Inc. 0.00% 17 $1K No change
HRL Hormel Foods Corp. 0.00% 51 $1K Add +2.0%
MO Altria Group Inc. 0.00% 17 $1K No change
SO The Southern Co. 0.00% 11 $1K No change
JEPI JPMorgan Equity Premium Inco 0.00% 18 $1K No change
ARCC Ares Capital Corp. 0.00% 56 $1K Add +86.7%
VNQ Vanguard Real Estate ETF 0.00% 11 $990 Reduce -90.1%
NEE Nextera Energy Inc. 0.00% 11 $987 No change
ADC Agree Realty Corp. 0.00% 11 $818 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 17 $787 No change
RXT Rackspace Technology Inc. 0.00% 800 $784 No change
MGM MGM Resorts International 0.00% 20 $740 No change
MAT Mattel Inc. 0.00% 50 $727 New
HFRO Highland Opport & Income 0.00% 125 $715 Add +1.6%
SIRI Sirius XM Holdings Inc. 0.00% 31 $715 New
AIQ Global X Art Intel & Tech 0.00% 15 $701 No change
ARLP Alliance Resource Partners 0.00% 25 $682 Add +4.2%
LYFT LYFT Inc. Class A 0.00% 50 $665 New
SPHD Invesco S&P 500 High Dividen 0.00% 13 $661 No change
STAG Stag Industrial Inc. 0.00% 16 $595 No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $575 No change
SWBI Smith & Wesson Brands Inc. 0.00% 40 $573 No change
LLYVK Liberty Live Holdings Class C 0.00% 6 $565 New
NNN NNN REIT Inc. 0.00% 13 $563 No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 11 $531 Add +120.0%
SPYI Neos S&P 500 High Income ETF 0.00% 11 $522 Add +120.0%
FWONK Liberty Media Corp. Class C 0.00% 6 $510 New
ISPY Proshares S&P High Incom ETF 0.00% 10 $445 No change
RGR Sturm Ruger & Co. Inc. 0.00% 10 $401 No change
OCSL Oaktree Specialty Lending Co. 0.00% 35 $396 Add +2.9%
LBRDK Liberty Broadband-C 0.00% 6 $302 New
MAIN Main Street Capital Corp. 0.00% 5 $279 No change
LLYVA Liberty Live Holdings Class A 0.00% 3 $275 New
PAA Plains All Amer Pipeline LP 0.00% 11 $238 Add +10.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 5 $237 No change
FWONA Liberty Media Corp. Class A 0.00% 3 $234 New
PATH Uipath Inc. Class A 0.00% 20 $222 No change
LBRDA Liberty Broadband-A 0.00% 3 $151 New
TQQQ Proshares Ultrapro QQQ 0.00% 3 $143 No change
TGT Target Corp. 0.00% 1 $140 No change
MPLX MPLX LP 0.00% 2 $122 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $85 New
LION Lionsgate Studios Corp. 0.00% 8 $77 New
XBP XBP Global Holdings Inc. 0.00% 17 $75 No change
URA Global X Uranium ETF 0.00% 1 $71 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $54 Reduce -100.0%
BP BP PLC-Spons ADR 0.00% 1 $49 No change
INTC Intel Corp. 0.00% 1 $48 Reduce -100.0%
BATRA Atlanta Braves Holdings in-A 0.00% 1 $47 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 New
CENN Cenntro Inc. 0.00% 260 $31 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2 $22 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $601 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$601No 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: $169.0M.

Portfolio Sells Q4 2025 → Q1 2026
SLB SLB Ltd. Sold out 0.00% −6.34
DOW Dow Inc. Reduce -100.0% 0.00% −4.18
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.9% 0.00% −4.13
INTC Intel Corp. Reduce -100.0% 0.00% −3.68
FBND Fidelity Total Bond ETF Reduce -2.0% 8.30% −2.05
UPS United Parcel Service Class B Reduce -14.1% 4.77% −2.00
IVV iShares Core S&P 500 ETF Reduce -3.0% 5.93% −1.83
BGC BGC Group Inc. Class A Reduce -52.1% 0.56% −0.73
FANG Diamondback Energy Inc. Sold out 0.00% −0.38
GLNG Golar LNG Ltd. Sold out 0.00% −0.36
VOD Vodafone Group PLC-SP ADR Reduce -73.7% 0.09% −0.27
UBS UBS Group AG-Reg Reduce -75.0% 0.05% −0.22
AAPL Apple Inc. Reduce -52.7% 0.08% −0.13
ABBV Abbvie Inc. Reduce -4.5% 0.34% −0.11
CLX Clorox Company Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Sold out 0.00% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -98.2% 0.00% −0.04
AES AES Corp. Reduce -37.5% 0.04% −0.04
IWM iShares Russell 2000 ETF Reduce -4.7% 0.15% −0.04
GOOGL Alphabet Inc. Class A Reduce -11.1% 0.07% −0.03
VALE Vale SA-SP ADR Sold out 0.00% −0.03
BA The Boeing Co. Reduce -3.7% 0.08% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.02
IAU iShares Gold Trust Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
CALY Callaway Golf Company Reduce -66.7% 0.01% −0.02
CVCO Cavco Industries Inc. Reduce -23.1% 0.01% −0.01
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.01
FE Firstenergy Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -34.3% 0.03% −0.01
T AT&T Inc. Reduce -69.5% 0.00% −0.01
PFE Pfizer Inc. Reduce -81.2% 0.00% −0.01
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -79.4% 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -53.1% 0.01% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.01
KYN Kayne Anderson Energy Infra Reduce -76.2% 0.00% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
BCX BlackRock Resources & Commod Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -50.0% 0.01% −0.01
BTO John Hancock Financial Opp Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DIA SS SPDR Dow Jones Indus Avg New 4.30% +4.30
CEG Constellation Energy New 4.26% +4.26
AAL American Airlines Group Inc. Add +21413.3% 4.10% +4.07
MSFT Microsoft Corp. Add +2994.4% 4.00% +3.79
XLE SS Energy Select Sector Add +420000.0% 3.50% +3.50
VOO Vanguard S&P 500 ETF New 2.51% +2.51
XHB SS SPDR S&P Homebldrs ETF New 2.30% +2.30
XLK SS Technology Select Sector Add +145.1% 3.98% +1.85
CPB The Campbell's Company New 1.83% +1.83
VST Vistra Corp. Add +67.8% 6.63% +1.50
P Everpure Inc. Class A Add +59.9% 5.91% +0.83
CRM Salesforce Inc. Add +100.2% 5.26% +0.75
RYN Rayonier Inc. Add +223.2% 1.22% +0.74
AZ A2Z CUST2MATE Solutions Corp. Add +51.2% 1.47% +0.32
NVDA Nvidia Corp. Add +36.0% 6.55% +0.32
IGV iShares Expanded Tech-Softwa New 0.05% +0.05
ORCL Oracle Corp. Add +110.7% 0.21% +0.05
ECL Ecolab Inc. New 0.05% +0.05
CAG Conagra Brands Inc. Add +46000.0% 0.04% +0.04
JBLU Jetblue Airways Corp. New 0.04% +0.04
PEG Public Service Enterprise GP New 0.03% +0.03
OMC Omnicom Group New 0.03% +0.03
PAYX Paychex Inc. New 0.03% +0.03
WH Wyndham Hotels & Resorts Inc. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
ADM Archer-Daniels-Midland Co. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +74.3% 0.02% +0.01
CSCO Cisco Systems Inc. Add +56.1% 0.02% +0.01
BX Blackstone Inc. Add +120.0% 0.01% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
SM SM Energy Co. New 0.00% +0.00
FENY Fidelity MSCI Energy Index Add +0.6% 0.01% +0.00
DVN Devon Energy Corp. Add +0.6% 0.01% +0.00
LYFT LYFT Inc. Class A New 0.00% +0.00
MAT Mattel Inc. New 0.00% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
AIPI Rex AI Equity Prem Inc. ETF Add +104.3% 0.00% +0.00
LLYVK Liberty Live Holdings Class C New 0.00% +0.00
FWONK Liberty Media Corp. Class C New 0.00% +0.00
ARCC Ares Capital Corp. Add +86.7% 0.00% +0.00
LBRDK Liberty Broadband-C New 0.00% +0.00
LLYVA Liberty Live Holdings Class A New 0.00% +0.00
BATRK Atlanta Braves Holdings in-C New 0.00% +0.00
LBRDA Liberty Broadband-A New 0.00% +0.00
FWONA Liberty Media Corp. Class A New 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +120.0% 0.00% +0.00
QQQI Neos Nasdaq-100 High Inc. ETF Add +120.0% 0.00% +0.00
ARLP Alliance Resource Partners Add +4.2% 0.00% 0.00

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