Naviter Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Naviter Wealth, LLC reported 232 stock positions worth $611.3 million. Its top holding was Imgp Dbi MFT STR ETF-Usd (DBMF) at 7.1% of the portfolio, followed by Alerian MLP ETF (AMLP, 4.7%) and Tidewater (TDW, 3.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 17, added to 140 and reduced 45. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +478%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −56%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001855567
Portfolio Value
$611.3M (Q1 2024)
SEC Filing
0001951757-24-000326 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $611.3M $611.3M Q1 2024 Q2 2024: $669.9M Q2 2024 Q3 2024: $718.4M Q3 2024 Q4 2024: $829.2M Q4 2024 Q1 2025: $825.1M Q1 2025 Q2 2025: $812.1M Q2 2025 Q3 2025: $859.2M Q3 2025 Q4 2025: $766.3M Q4 2025 Q1 2026: $800.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 232 stocks · $611.3M

DBMF Imgp Dbi MFT STR ETF-Usd Inc. 7.11% 1,514,886 $43.4M Add +477.8%
AMLP Alerian MLP ETF 4.66% 599,907 $28.5M Add +7.8%
TDW Tidewater Inc. 3.75% 248,842 $22.9M Reduce -15.9%
MSFT Microsoft Corp. 2.84% 41,206 $17.3M Add +25.8%
XOM Exxon Mobil Corp. 2.72% 142,781 $16.6M Add +2.6%
ARCC Ares Capital Corp. 2.66% 779,520 $16.2M Reduce -19.9%
AAPL Apple Inc. 2.56% 91,088 $15.6M Add +25.4%
TSM Taiwan Semiconductor-SP ADR 1.89% 84,646 $11.6M Add +43.3%
JPST JPMorgan Ultra-Short Income 1.61% 195,328 $9.9M Reduce -35.9%
NVDA Nvidia Corp. 1.51% 10,242 $9.3M Add +25.3%
PLD Prologis Inc. 1.46% 68,765 $9.0M Add +14.3%
JEPI JPMorgan Equity Premium Inco 1.40% 147,785 $8.6M Add +13.1%
AMZN Amazon.com Inc. 1.37% 46,426 $8.4M Add +33.2%
NVO Novo-Nordisk A/S-Spons ADR 1.29% 60,871 $7.9M Add +23.5%
ACWI iShares MSCI Acwi ETF 1.26% 69,707 $7.7M Reduce -55.6%
AMT American Tower Corp. 1.22% 37,782 $7.5M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 1.17% 7,378 $7.2M Add +10.6%
RDVY First Trust Rising Dividend 1.15% 125,210 $7.0M Reduce -18.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.06% 232,732 $6.5M New
TM Toyota Motor Corp. -Spon ADR 1.06% 25,792 $6.5M Add +8.0%
GOOGL Alphabet Inc. Class A 1.00% 40,495 $6.1M Add +698.9%
EQIX Equinix Inc. 0.92% 6,789 $5.6M Add +2.8%
VCIT Vanguard Int-Term Corporate 0.89% 67,402 $5.4M Reduce -5.2%
SHEL Shell PLC-ADR 0.88% 80,288 $5.4M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 12,759 $5.4M Add +13.1%
FVD First Trust Value Line DVD 0.85% 122,553 $5.2M Add +6.8%
NVS Novartis AG-Sponsored ADR 0.78% 47,358 $4.7M Add +14.9%
OBDC Blue Owl Capital Corp. 0.71% 277,209 $4.4M Add +1373.8%
META Meta Platforms Inc. Class A 0.71% 8,952 $4.3M Add +50.9%
AZN Astrazeneca PLC-Spons ADR 0.70% 63,162 $4.3M Add +33.5%
JPM JPMorgan Chase & Co. 0.69% 21,057 $4.2M Add +1.2%
CCI Crown Castle Inc. 0.67% 38,419 $4.1M Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.64% 20,073 $3.9M Add +25.8%
AVGO Broadcom Inc. 0.61% 2,809 $3.7M Add +10.5%
FSIG FT Ltd. Duration Inv Grade 0.61% 197,885 $3.7M New
SPG Simon Property Group Inc. 0.59% 23,041 $3.6M Reduce -8.3%
SDVY First Trust Smid Cap Rising 0.59% 102,975 $3.6M Reduce -15.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.58% 86,404 $3.5M Add +31.8%
UNH Unitedhealth Group Inc. 0.57% 7,095 $3.5M Add +15.8%
LLY Eli Lilly & Co. 0.55% 4,318 $3.4M Add +18.3%
BXSL Blackstone Secured Lending F 0.55% 104,418 $3.3M New
BHP BHP Group Ltd.-Spon ADR 0.54% 57,149 $3.3M Add +17.0%
TSLA Tesla Inc. 0.54% 18,671 $3.3M Add +45.5%
JNJ Johnson & Johnson 0.52% 20,281 $3.2M Add +43.8%
FPE FT-Preferred Secur & Inc. ETF 0.51% 180,620 $3.1M Reduce -2.2%
MA Mastercard Inc. Class A 0.50% 6,377 $3.1M Add +9.7%
WELL Welltower Inc. 0.50% 32,822 $3.1M Add +11.4%
COP Conocophillips 0.50% 23,819 $3.0M Add +1.1%
V Visa Inc. Class A 0.50% 10,843 $3.0M Add +14.9%
BABA Alibaba Group Holding-SP ADR 0.49% 41,068 $3.0M Add +55.2%
HD Home Depot Inc. 0.48% 7,720 $3.0M Add +10.9%
PSA Public Storage 0.48% 10,206 $3.0M Add +13.4%
WMT Walmart Inc. 0.48% 48,169 $2.9M Add +3.1%
PG The Procter & Gamble Co. 0.47% 17,653 $2.9M Add +12.6%
UL Unilever PLC 0.46% 56,499 $2.8M Add +36.5%
LIN Linde PLC 0.46% 6,100 $2.8M Add +4.2%
PEP Pepsico Inc. 0.46% 16,057 $2.8M Add +17.7%
DLR Digital Realty Trust Inc. 0.46% 19,380 $2.8M Add +4.2%
FTSM First Trust Enh Short Mat FD 0.45% 46,332 $2.8M Reduce -75.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.44% 262,208 $2.7M Add +13.4%
MRK Merck & Co. Inc. 0.44% 20,195 $2.7M Add +17.8%
KO The Coca-Cola Co. 0.44% 43,192 $2.7M Add +50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 69,405 $2.6M Add +5.6%
CVX Chevron Corp. 0.43% 16,593 $2.6M Add +74.6%
FSK FS KKR Capital Corp. 0.42% 131,298 $2.6M Add +983.6%
ABT Abbott Laboratories 0.40% 21,633 $2.5M Add +27.7%
BP BP PLC-Spons ADR 0.40% 65,097 $2.5M Add +9.1%
COST Costco Wholesale Corp. 0.40% 3,336 $2.4M Add +9.4%
WFC Wells Fargo & Co. 0.39% 41,594 $2.4M Reduce -4.2%
GBDC Golub Capital BDC Inc. 0.39% 144,604 $2.4M Add +965.8%
O Realty Income Corp. 0.39% 43,636 $2.4M Add +7.9%
ABBV Abbvie Inc. 0.39% 12,979 $2.4M Add +18.6%
OZK Bank Ozk 0.38% 51,457 $2.3M Add +50.2%
HON Honeywell International Inc. 0.37% 11,007 $2.3M Add +11.5%
SONY Sony Group Corp. - SP ADR 0.36% 25,505 $2.2M Add +16.4%
CRM Salesforce Inc. 0.35% 7,075 $2.1M Add +19.3%
ADBE Adobe Inc. 0.35% 4,208 $2.1M Add +20.2%
CAT Caterpillar Inc. 0.34% 5,754 $2.1M Reduce -4.3%
GS Goldman Sachs Group Inc. 0.34% 5,029 $2.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.34% 4,369 $2.1M Add +59.3%
MAIN Main Street Capital Corp. 0.33% 42,906 $2.0M New
TMO Thermo Fisher Scientific Inc. 0.33% 3,433 $2.0M Add +54.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 16,278 $2.0M Add +10.1%
ACN Accenture PLC Class A 0.33% 5,733 $2.0M Add +13.1%
URTH iShares MSCI World ETF 0.32% 13,545 $2.0M New
IVV iShares Core S&P 500 ETF 0.32% 3,716 $2.0M Reduce -4.4%
CSCO Cisco Systems Inc. 0.32% 38,937 $1.9M Add +13.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 63,888 $1.9M Add +13.5%
C Citigroup Inc. 0.32% 30,502 $1.9M Add +25.0%
DHR Danaher Corp. 0.31% 7,663 $1.9M Add +4.9%
GSK GSK PLC-Spon ADR 0.31% 43,919 $1.9M Reduce -1.9%
VZ Verizon Communications Inc. 0.30% 44,379 $1.9M Add +5.9%
SBAC SBA Communications Corp. 0.30% 8,576 $1.9M Reduce -4.0%
HDB HDFC Bank Ltd.-ADR 0.30% 33,202 $1.9M Add +68.7%
RTX RTX Corp. 0.30% 19,002 $1.9M Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.30% 12,242 $1.8M Add +51.6%
AVB Avalonbay Communities Inc. 0.30% 9,713 $1.8M Add +14.8%
WY Weyerhaeuser Co. 0.30% 50,525 $1.8M Add +5.7%
QCOM Qualcomm Inc. 0.29% 10,369 $1.8M Add +11.7%
ARE Alexandria Real Estate Equit 0.28% 13,365 $1.7M Add +17.8%
AMD Advanced Micro Devices 0.28% 9,630 $1.7M Add +10.6%
TXN Texas Instruments Inc. 0.28% 9,797 $1.7M Add +62.9%
EXR Extra Space Storage Inc. 0.28% 11,605 $1.7M Add +24.3%
HTGC Hercules Capital Inc. 0.28% 92,184 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 8,849 $1.7M Add +12.4%
RELX Relx PLC - Spon ADR 0.27% 38,223 $1.7M Add +21.8%
BTI British American Tob-SP ADR 0.27% 52,506 $1.6M Add +59.5%
RIO Rio Tinto PLC-Spon ADR 0.27% 24,593 $1.6M Add +14.6%
INTU Intuit Inc. 0.27% 2,506 $1.6M Add +20.1%
SO The Southern Co. 0.26% 22,468 $1.6M Add +10.9%
JMUB JPMorgan Municipal ETF 0.26% 31,220 $1.6M New
LOW Lowe's Cos Inc. 0.26% 6,217 $1.6M Add +20.5%
NFLX Netflix Inc. 0.26% 2,592 $1.6M Add +12.0%
SMFG Sumitomo Mitsui-Spons ADR 0.26% 133,246 $1.6M Add +15.2%
HMOP Hartford Municipal Opp ETF 0.25% 39,726 $1.5M New
SAN Banco Santander SA-Spon ADR 0.25% 315,112 $1.5M Add +25.8%
SBUX Starbucks Corp. 0.25% 16,561 $1.5M Add +22.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 18,412 $1.5M Add +0.4%
INTC Intel Corp. 0.24% 33,336 $1.5M Add +16.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 22,473 $1.4M Add +25.7%
NKE Nike Inc. Class B 0.23% 15,020 $1.4M Add +25.6%
AMGN Amgen Inc. 0.23% 4,950 $1.4M Add +34.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.23% 118,339 $1.4M Add +18.3%
UNP Union Pacific Corp. 0.23% 5,686 $1.4M Add +26.6%
INVH Invitation Homes Inc. 0.23% 38,966 $1.4M Add +6.1%
IBN Icici Bank Ltd.-Spon ADR 0.23% 52,914 $1.4M Add +15.2%
MDT Medtronic PLC 0.22% 15,634 $1.4M Add +44.0%
MCD McDonald's Corp. 0.22% 4,839 $1.4M New
INFY Infosys Ltd.-SP ADR 0.22% 75,779 $1.4M Add +13.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.22% 22,261 $1.4M Add +19.6%
NOW ServiceNow Inc. 0.22% 1,761 $1.3M Add +20.4%
TSLX Sixth Street Specialty Lendi 0.22% 61,865 $1.3M New
GSBD Goldman Sachs BDC Inc. 0.21% 84,481 $1.3M New
BMY Bristol-Myers Squibb Co. 0.21% 23,719 $1.3M Add +64.3%
BKNG Booking Holdings Inc. 0.21% 353 $1.3M Add +37.9%
ING ING Groep N.V.-Sponsored ADR 0.20% 74,668 $1.2M Add +25.5%
FUMB First Trust Ultra Short Dur 0.20% 61,042 $1.2M Reduce -41.9%
VTR Ventas Inc. 0.20% 27,762 $1.2M Add +3.7%
MAA Mid-America Apartment Comm 0.20% 9,113 $1.2M Add +26.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.19% 9,170 $1.2M Add +6.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.19% 31,860 $1.2M Add +17.2%
VALE Vale SA-SP ADR 0.19% 95,618 $1.2M Add +4.8%
USRT iShares Core US REIT ETF 0.19% 21,384 $1.2M Reduce -86.1%
VEA Vanguard Ftse Developed ETF 0.19% 22,736 $1.1M No change
PXD Pioneer Natural Resources Co. 0.19% 4,320 $1.1M Reduce -12.8%
NEE Nextera Energy Inc. 0.18% 17,512 $1.1M Add +67.9%
PDD PDD Holdings Inc. 0.18% 9,616 $1.1M New
NGG National Grid PLC-SP ADR 0.18% 16,325 $1.1M Add +7.8%
MFG Mizuho Financial Group-ADR 0.18% 272,980 $1.1M Add +10.4%
PFE Pfizer Inc. 0.18% 38,987 $1.1M Add +80.9%
DE Deere & Co. 0.18% 2,604 $1.1M Add +97.7%
BA The Boeing Co. 0.17% 5,541 $1.1M Add +39.4%
WPC WP Carey Inc. 0.17% 18,116 $1.0M Add +17.4%
KMLM Kraneshares MT LC MN FT Id S 0.17% 34,680 $1.0M Reduce -43.5%
ESS Essex Property Trust Inc. 0.17% 4,154 $1.0M Add +12.2%
HST Host Hotels & Resorts Inc. 0.17% 48,894 $1.0M Reduce -3.5%
TAK Takeda Pharmaceutic-SP ADR 0.16% 69,466 $965K Add +33.6%
FSMB First Trust Short Dur Manag 0.16% 48,635 $965K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.15% 23,843 $934K Reduce -5.4%
LYG Lloyds Banking Group PLC-ADR 0.15% 354,858 $919K Add +28.3%
PAYX Paychex Inc. 0.15% 7,460 $916K Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,739 $913K Reduce -10.4%
IWN iShares Russell 2000 Value E 0.15% 5,708 $906K New
APH Amphenol Corp. Class A 0.15% 7,713 $891K Reduce -15.5%
FMB First Trust Managed Municipa 0.14% 17,158 $881K New
GLPI Gaming and Leisure Propertie 0.14% 18,926 $872K Add +21.8%
WDS Woodside Energy Group-ADR 0.14% 41,947 $861K Add +73.6%
UBER Uber Technologies Inc. 0.14% 11,041 $850K Add +178.3%
KIM Kimco Realty Corp. 0.14% 42,535 $834K Add +8.2%
IEMG iShares Core MSCI Emerging 0.14% 16,034 $827K Add +188.0%
ELS Equity Lifestyle Properties 0.13% 12,404 $805K Add +1.6%
BX Blackstone Inc. 0.13% 6,003 $789K Reduce -16.8%
JD Jd.com Inc.-ADR 0.13% 28,779 $788K Add +3.6%
ORCL Oracle Corp. 0.12% 6,077 $763K New
AMH American Homes 4 Rent- A 0.12% 20,157 $741K Add +2.7%
EQNR Equinor ASA-Spon ADR 0.12% 27,304 $738K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.12% 16,631 $721K New
REXR Rexford Industrial Realty Inc. 0.12% 13,932 $707K Add +53.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,311 $702K Reduce -1.1%
PSX Phillips 66 0.11% 4,231 $691K Reduce -1.6%
BIDU Baidu Inc. - Spon ADR 0.11% 6,367 $670K Add +44.5%
REG Regency Centers Corp. 0.11% 10,901 $667K Add +2.0%
AMAT Applied Materials Inc. 0.10% 3,065 $632K New
PUK Prudential PLC-ADR 0.10% 30,459 $587K Add +51.4%
AGG iShares Core U.S. Aggregate 0.09% 5,810 $569K Reduce -2.9%
NTES Netease Inc.-ADR 0.09% 5,372 $556K New
FAUG FT Vest U.S. Equity Buffer E 0.09% 12,225 $524K Reduce -46.6%
KRP Kimbell Royalty Partners LP 0.08% 30,000 $466K No change
IWF iShares Russell 1000 Growth 0.07% 1,309 $441K Reduce -1.8%
VRSN Verisign Inc. 0.07% 2,269 $430K Reduce -0.0%
IAU iShares Gold Trust 0.07% 9,461 $397K Reduce -70.8%
QQQ Invesco QQQ Trust Series 1 0.06% 890 $396K Add +42.6%
GBIL Goldman Sachs Access Treasur 0.06% 3,750 $378K No change
HIG Hartford Insurance Group Inc. 0.06% 3,584 $371K Reduce -23.8%
GOOS Canada Goose Holdings Inc. 0.06% 30,040 $362K No change
STM Stmicroelectronics NV-NY SHS 0.06% 8,067 $349K New
ROCK Gibraltar Industries Inc. 0.05% 4,000 $322K No change
CPT Camden Property Trust 0.05% 3,164 $315K Reduce -61.0%
SAFE Safehold Inc. 0.05% 14,567 $303K Add +15.9%
ADC Agree Realty Corp. 0.05% 5,168 $296K Add +18.3%
EPRT Essential Properties Realty 0.05% 10,350 $279K New
IBIT iShares Bitcoin Trust ETF 0.04% 6,356 $257K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,029 $257K Reduce -17.1%
EPR Epr Properties filed as EPR PPTYS 0.04% 6,013 $257K Add +24.9%
IYR iShares US Real Estate ETF 0.04% 2,702 $243K Add +3.0%
MDY State Street SPDR S&P Midcap 0.04% 433 $241K No change
ETN Eaton Corp. PLC 0.04% 761 $238K New
GD General Dynamics Corp. 0.04% 840 $237K Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,550 $231K Reduce -85.2%
FJAN FT Vest U.S. Equity Buffer E 0.04% 5,250 $220K Reduce -21.7%
DOCT FT Vest U.S. Equity Deep Buf 0.04% 5,750 $216K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 4,714 $211K Reduce -96.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 19,423 $206K New
STZ Constellation Brands Inc. Class A 0.03% 751 $204K New
IWV iShares Russell 3000 ETF 0.03% 680 $204K New
IXN iShares Global Tech ETF 0.03% 2,700 $202K New
ISRG Intuitive Surgical Inc. 0.03% 502 $200K New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.03% 78,796 $189K No change
XRN Global Medical REIT Inc. 0.03% 19,892 $178K No change
JOBY Joby Aviation Inc. 0.03% 32,443 $174K No change
HR Healthcare Realty Trust Inc. 0.03% 11,911 $169K No change
XAI OCTAGN FLT RAT & ALT INM 0.02% 20,564 $148K No change
TFSL TFS Financial Corp. 0.02% 11,652 $146K No change
MITT TPG Mortgage Investment Trus 0.02% 16,947 $107K Add +30.9%
BBDC Barings BDC Inc. 0.02% 11,000 $102K Reduce -31.3%
OXFORD LANE CAP CORP 0.02% 19,781 $100K Reduce -23.3%
RC Ready Capital Corp. 0.02% 10,000 $94K New
SB Safe Bulkers Inc. 0.01% 17,982 $89K No change
TELFY Telefonica SA-Spon ADR 0.01% 17,990 $79K No change
GPMT Granite Point Mortgage Trust 0.01% 14,000 $69K New
MAIA Maia Biotechnology Inc. 0.01% 22,168 $49K No change
NAAS TECHNOLOGY INC 0.00% 16,700 $21K New

Portfolio Sells Q4 2023 → Q1 2024

ACWI iShares MSCI Acwi ETF Reduce -55.6% 1.26% −1.96
FTSM First Trust Enh Short Mat FD Reduce -75.5% 0.45% −1.82
USRT iShares Core US REIT ETF Reduce -86.1% 0.19% −1.49
JPST JPMorgan Ultra-Short Income Reduce -35.9% 1.61% −1.48
ARCC Ares Capital Corp. Reduce -19.9% 2.66% −1.27
GOOG Alphabet Inc. Class C Sold out 0.00% −1.13
FNOV FT Vest US Equity Buffer ETF Reduce -96.2% 0.03% −1.03
TDW Tidewater Inc. Reduce -15.9% 3.75% −0.55
AMT American Tower Corp. Reduce -3.5% 1.22% −0.49
RDVY First Trust Rising Dividend Reduce -18.6% 1.15% −0.45
JMST JPM Ultra-Short Muni Income Reduce -85.2% 0.04% −0.28
VCIT Vanguard Int-Term Corporate Reduce -5.2% 0.89% −0.27
GE General Electric Sold out 0.00% −0.25
CCI Crown Castle Inc. Reduce -2.5% 0.67% −0.25
FUMB First Trust Ultra Short Dur Reduce -41.9% 0.20% −0.22
SDVY First Trust Smid Cap Rising Reduce -15.9% 0.59% −0.22
T AT&T Inc. Sold out 0.00% −0.20
IAU iShares Gold Trust Reduce -70.8% 0.07% −0.19
CI The Cigna Group Sold out 0.00% −0.19
KMLM Kraneshares MT LC MN FT Id S Reduce -43.5% 0.17% −0.19
ELV Elevance Health Inc. Sold out 0.00% −0.17
SBAC SBA Communications Corp. Reduce -4.0% 0.30% −0.15
AEP American Electric Power Sold out 0.00% −0.14
DOC Healthpeak Properties Inc. Sold out 0.00% −0.13
SPG Simon Property Group Inc. Reduce -8.3% 0.59% −0.13
BXP BXP Inc. Sold out 0.00% −0.12
FPE FT-Preferred Secur & Inc. ETF Reduce -2.2% 0.51% −0.11
CPT Camden Property Trust Reduce -61.0% 0.05% −0.11
UDR Udr Inc. Sold out 0.00% −0.11
FAUG FT Vest U.S. Equity Buffer E Reduce -46.6% 0.09% −0.10
BX Blackstone Inc. Reduce -16.8% 0.13% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.06
EQNR Equinor ASA-Spon ADR Reduce -1.8% 0.12% −0.06
MCK McKesson Corp. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.32% −0.05
SPGI S&P Global Inc. Sold out 0.00% −0.05
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -0.2% 0.34% −0.05
CTO Cto Realty Growth Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -5.8% 0.15% −0.04
PXD Pioneer Natural Resources Co. Reduce -12.8% 0.19% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 0.15% −0.04
APH Amphenol Corp. Class A Reduce -15.5% 0.15% −0.04
HST Host Hotels & Resorts Inc. Reduce -3.5% 0.17% −0.04
WFC Wells Fargo & Co. Reduce -4.2% 0.39% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.09% −0.03
GSK GSK PLC-Spon ADR Reduce -1.9% 0.31% −0.03
VRSN Verisign Inc. Reduce -0.0% 0.07% −0.02
TCN Tricon Residential Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +477.8% 7.11% +5.75
BUFR FT Vest Lad Buffervetf-Usd I New 1.06% +1.06
GOOGL Alphabet Inc. Class A Add +698.9% 1.00% +0.86
NVDA Nvidia Corp. Add +25.3% 1.51% +0.70
OBDC Blue Owl Capital Corp. Add +1373.8% 0.71% +0.66
TSM Taiwan Semiconductor-SP ADR Add +43.3% 1.89% +0.65
FSIG FT Ltd. Duration Inv Grade New 0.61% +0.61
BXSL Blackstone Secured Lending F New 0.55% +0.55
FSK FS KKR Capital Corp. Add +983.6% 0.42% +0.37
MSFT Microsoft Corp. Add +25.8% 2.84% +0.36
GBDC Golub Capital BDC Inc. Add +965.8% 0.39% +0.35
MAIN Main Street Capital Corp. New 0.33% +0.33
URTH iShares MSCI World ETF New 0.32% +0.32
AMZN Amazon.com Inc. Add +33.2% 1.37% +0.30
META Meta Platforms Inc. Class A Add +50.9% 0.71% +0.29
HTGC Hercules Capital Inc. New 0.28% +0.28
NVO Novo-Nordisk A/S-Spons ADR Add +23.5% 1.29% +0.26
JMUB JPMorgan Municipal ETF New 0.26% +0.26
HMOP Hartford Municipal Opp ETF New 0.25% +0.25
MCD McDonald's Corp. New 0.22% +0.22
TSLX Sixth Street Specialty Lendi New 0.22% +0.22
GSBD Goldman Sachs BDC Inc. New 0.21% +0.21
PDD PDD Holdings Inc. New 0.18% +0.18
TM Toyota Motor Corp. -Spon ADR Add +8.0% 1.06% +0.18
FSMB First Trust Short Dur Manag New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS Add +10.6% 1.17% +0.16
IWN iShares Russell 2000 Value E New 0.15% +0.15
FMB First Trust Managed Municipa New 0.14% +0.14
SAP Sap SE-Sponsored ADR Add +25.8% 0.64% +0.14
CVX Chevron Corp. Add +74.6% 0.43% +0.14
ORCL Oracle Corp. New 0.12% +0.12
LLY Eli Lilly & Co. Add +18.3% 0.55% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
AMAT Applied Materials Inc. New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +59.3% 0.34% +0.10
KO The Coca-Cola Co. Add +50.0% 0.44% +0.09
NTES Netease Inc.-ADR New 0.09% +0.09
UBER Uber Technologies Inc. Add +178.3% 0.14% +0.09
TMO Thermo Fisher Scientific Inc. Add +54.4% 0.33% +0.09
JNJ Johnson & Johnson Add +43.8% 0.52% +0.08
IEMG iShares Core MSCI Emerging Add +188.0% 0.14% +0.08
TXN Texas Instruments Inc. Add +62.9% 0.28% +0.07
BTI British American Tob-SP ADR Add +59.5% 0.27% +0.07
DE Deere & Co. Add +97.7% 0.18% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +13.1% 0.88% +0.07
BABA Alibaba Group Holding-SP ADR Add +55.2% 0.49% +0.07
DEO Diageo PLC-Sponsored ADR Add +51.6% 0.30% +0.06
C Citigroup Inc. Add +25.0% 0.32% +0.06
BMY Bristol-Myers Squibb Co. Add +64.3% 0.21% +0.06
UL Unilever PLC Add +36.5% 0.46% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$1.1BAMLP, ACWI, JPST, TSM, NVDA
Q1 2026 271$800.6MAMLP, JPST, TSM, NVDA, AAPL
Q4 2025 274$766.3MAMLP, JPST, NVDA, AAPL, ACWI
Q3 2025 260$859.2MAMLP, ACWI, JPST, NVDA, AAPL
Q2 2025 273$812.1MAMLP, JPST, ACWI, NVDA, MSFT
Q1 2025 274$825.1MAMLP, DBMF, AAPL, JPST, MSFT
Q4 2024 278$829.2MAMLP, DBMF, AAPL, MSFT, NVDA
Q3 2024 243$718.4MDBMF, AMLP, AAPL, JPST, MSFT
Q2 2024 231$669.9MDBMF, AMLP, JPST, AAPL, MSFT
Q1 2024 232$611.3MDBMF, AMLP, TDW, MSFT, XOM