Naviter Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Naviter Wealth, LLC reported 231 stock positions worth $669.9 million. Its top holding was Imgp Dbi MFT STR ETF-Usd (DBMF) at 7.3% of the portfolio, followed by Alerian MLP ETF (AMLP, 5.5%) and JPMorgan Ultra-Short Income (JPST, 3.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 162 and reduced 29. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +125%) and the biggest sale Tidewater (TDW, shares −66%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001855567
Portfolio Value
$669.9M (Q2 2024)
SEC Filing
0001951757-24-000612 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $611.3M Q1 2024 Q2 2024: $669.9M $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 231 stocks · $669.9M

DBMF Imgp Dbi MFT STR ETF-Usd Inc. 7.34% 1,636,054 $49.2M Add +8.0%
AMLP Alerian MLP ETF 5.50% 768,276 $36.9M Add +28.1%
JPST JPMorgan Ultra-Short Income 3.32% 440,170 $22.2M Add +125.3%
AAPL Apple Inc. 3.27% 104,043 $21.9M Add +14.2%
MSFT Microsoft Corp. 2.97% 44,584 $19.9M Add +8.2%
XOM Exxon Mobil Corp. 2.60% 151,108 $17.4M Add +5.8%
ARCC Ares Capital Corp. 2.51% 807,867 $16.8M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 2.09% 80,172 $14.0M Reduce -5.3%
NVDA Nvidia Corp. 2.08% 112,734 $13.9M Add +10.1%
GOOGL Alphabet Inc. Class A 1.54% 56,790 $10.3M Add +40.2%
AMZN Amazon.com Inc. 1.44% 49,833 $9.6M Add +7.3%
JEPI JPMorgan Equity Premium Inco 1.33% 157,698 $8.9M Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR 1.32% 61,905 $8.8M Add +1.7%
TDW Tidewater Inc. 1.21% 84,794 $8.1M Reduce -65.9%
ASML ASML Holding NV-NY Reg SHS 1.16% 7,588 $7.8M Add +2.9%
PLD Prologis Inc. 1.15% 68,425 $7.7M Reduce -0.5%
AMT American Tower Corp. 1.11% 37,820 $7.4M Add +0.1%
RDVY First Trust Rising Dividend 1.06% 129,960 $7.1M Add +3.8%
BUFR FT Vest Lad Buffervetf-Usd I 1.06% 245,565 $7.1M Add +5.5%
ACWI iShares MSCI Acwi ETF 1.03% 61,419 $6.9M Reduce -11.9%
SHEL Shell PLC-ADR 0.88% 82,002 $5.9M Add +2.1%
TM Toyota Motor Corp. -Spon ADR 0.85% 27,620 $5.7M Add +7.1%
VCIT Vanguard Int-Term Corporate 0.84% 70,129 $5.6M Add +4.0%
AZN Astrazeneca PLC-Spons ADR 0.82% 70,130 $5.5M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 13,071 $5.3M Add +2.5%
NVS Novartis AG-Sponsored ADR 0.79% 49,831 $5.3M Add +5.2%
FVD First Trust Value Line DVD 0.77% 126,410 $5.2M Add +3.1%
OBDC Blue Owl Capital Corp. 0.75% 319,588 $5.0M Add +15.3%
EQIX Equinix Inc. 0.74% 6,560 $5.0M Reduce -3.4%
FSK FS KKR Capital Corp. 0.73% 241,489 $4.9M Add +83.9%
META Meta Platforms Inc. Class A 0.73% 9,685 $4.9M Add +8.2%
TSLA Tesla Inc. 0.66% 22,249 $4.4M Add +19.2%
AVGO Broadcom Inc. 0.66% 2,738 $4.4M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.64% 21,120 $4.3M Add +0.3%
SAP Sap SE-Sponsored ADR 0.64% 21,166 $4.3M Add +5.5%
LLY Eli Lilly & Co. 0.61% 4,525 $4.1M Add +4.8%
BXSL Blackstone Secured Lending F 0.61% 130,294 $4.1M Add +24.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.59% 90,808 $4.0M Add +5.1%
CCI Crown Castle Inc. 0.57% 39,215 $3.8M Add +2.1%
FSIG FT Ltd. Duration Inv Grade 0.57% 203,269 $3.8M Add +2.7%
UNH Unitedhealth Group Inc. 0.56% 7,371 $3.8M Add +3.9%
WELL Welltower Inc. 0.54% 34,850 $3.6M Add +6.2%
SPG Simon Property Group Inc. 0.54% 23,740 $3.6M Add +3.0%
BHP BHP Group Ltd.-Spon ADR 0.54% 63,119 $3.6M Add +10.4%
SDVY First Trust Smid Cap Rising 0.53% 105,865 $3.5M Add +2.8%
BABA Alibaba Group Holding-SP ADR 0.51% 46,300 $3.4M Add +12.7%
WMT Walmart Inc. 0.50% 49,690 $3.4M Add +3.2%
UL Unilever PLC 0.48% 58,991 $3.2M Add +4.4%
FPE FT-Preferred Secur & Inc. ETF 0.48% 184,917 $3.2M Add +2.4%
DLR Digital Realty Trust Inc. 0.48% 21,046 $3.2M Add +8.6%
PSA Public Storage 0.47% 10,876 $3.1M Add +6.6%
PG The Procter & Gamble Co. 0.46% 18,765 $3.1M Add +6.3%
MA Mastercard Inc. Class A 0.46% 6,966 $3.1M Add +9.2%
V Visa Inc. Class A 0.46% 11,636 $3.1M Add +7.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.45% 277,831 $3.0M Add +6.0%
LIN Linde PLC 0.43% 6,564 $2.9M Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 71,440 $2.8M Add +2.9%
HD Home Depot Inc. 0.42% 8,211 $2.8M Add +6.4%
COP Conocophillips 0.42% 24,533 $2.8M Add +3.0%
MAIN Main Street Capital Corp. 0.42% 55,377 $2.8M Add +29.1%
COST Costco Wholesale Corp. 0.41% 3,232 $2.7M Reduce -3.1%
GBDC Golub Capital BDC Inc. 0.41% 174,214 $2.7M Add +20.5%
HDB HDFC Bank Ltd.-ADR 0.41% 41,877 $2.7M Add +26.1%
JNJ Johnson & Johnson 0.40% 18,558 $2.7M Reduce -8.5%
PEP Pepsico Inc. 0.40% 16,412 $2.7M Add +2.2%
KO The Coca-Cola Co. 0.40% 41,946 $2.7M Reduce -2.9%
ADBE Adobe Inc. 0.40% 4,786 $2.7M Add +13.7%
MRK Merck & Co. Inc. 0.39% 21,215 $2.6M Add +5.0%
FTSM First Trust Enh Short Mat FD 0.39% 43,777 $2.6M Reduce -5.5%
HTGC Hercules Capital Inc. 0.39% 127,549 $2.6M Add +38.4%
CVX Chevron Corp. 0.39% 16,606 $2.6M Add +0.1%
O Realty Income Corp. 0.39% 48,861 $2.6M Add +12.0%
HON Honeywell International Inc. 0.38% 12,005 $2.6M Add +9.1%
WFC Wells Fargo & Co. 0.37% 42,113 $2.5M Add +1.3%
BP BP PLC-Spons ADR 0.37% 68,714 $2.5M Add +5.6%
SONY Sony Group Corp. - SP ADR 0.37% 29,179 $2.5M Add +14.4%
ABBV Abbvie Inc. 0.36% 14,061 $2.4M Add +8.3%
VOO Vanguard S&P 500 ETF 0.35% 4,696 $2.4M Add +7.5%
USRT iShares Core US REIT ETF 0.35% 43,958 $2.4M Add +105.6%
ABT Abbott Laboratories 0.35% 22,519 $2.3M Add +4.1%
TSLX Sixth Street Specialty Lendi 0.32% 99,373 $2.1M Add +60.6%
OZK Bank Ozk 0.31% 51,457 $2.1M No change
QCOM Qualcomm Inc. 0.31% 10,547 $2.1M Add +1.7%
AVB Avalonbay Communities Inc. 0.31% 10,069 $2.1M Add +3.7%
TXN Texas Instruments Inc. 0.31% 10,653 $2.1M Add +8.7%
DHR Danaher Corp. 0.31% 8,268 $2.1M Add +7.9%
CRM Salesforce Inc. 0.31% 8,026 $2.1M Add +13.4%
GS Goldman Sachs Group Inc. 0.31% 4,560 $2.1M Reduce -9.3%
PDD PDD Holdings Inc. 0.31% 15,506 $2.1M Add +61.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 70,355 $2.0M Add +10.1%
IVV iShares Core S&P 500 ETF 0.30% 3,729 $2.0M Add +0.3%
GSBD Goldman Sachs BDC Inc. 0.30% 131,241 $2.0M Add +55.4%
C Citigroup Inc. 0.30% 31,658 $2.0M Add +3.8%
VZ Verizon Communications Inc. 0.29% 47,911 $2.0M Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.29% 3,560 $2.0M Add +3.7%
RTX RTX Corp. 0.29% 19,482 $2.0M Add +2.5%
EXR Extra Space Storage Inc. 0.29% 12,577 $2.0M Add +8.4%
AMD Advanced Micro Devices 0.29% 11,943 $1.9M Add +24.0%
CAT Caterpillar Inc. 0.29% 5,811 $1.9M Add +1.0%
SMFG Sumitomo Mitsui-Spons ADR 0.29% 143,522 $1.9M Add +7.7%
RELX Relx PLC - Spon ADR 0.28% 41,555 $1.9M Add +8.7%
NFLX Netflix Inc. 0.28% 2,807 $1.9M Add +8.3%
HMOP Hartford Municipal Opp ETF 0.28% 48,348 $1.9M Add +21.7%
SO The Southern Co. 0.28% 23,947 $1.9M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,395 $1.9M Add +95.2%
GSK GSK PLC-Spon ADR 0.28% 47,661 $1.9M Add +8.5%
INTU Intuit Inc. 0.27% 2,729 $1.8M Add +8.9%
BTI British American Tob-SP ADR 0.27% 56,506 $1.8M Add +7.6%
ACN Accenture PLC Class A 0.27% 5,878 $1.8M Add +2.5%
CSCO Cisco Systems Inc. 0.27% 37,486 $1.8M Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR 0.26% 26,715 $1.8M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 17,737 $1.8M Add +9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 10,126 $1.8M Add +14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 19,085 $1.7M Add +3.7%
AMGN Amgen Inc. 0.25% 5,465 $1.7M Add +10.4%
JMUB JPMorgan Municipal ETF 0.25% 33,343 $1.7M Add +6.8%
IBN Icici Bank Ltd.-Spon ADR 0.25% 57,347 $1.7M Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 23,521 $1.6M Add +4.7%
INFY Infosys Ltd.-SP ADR 0.24% 83,370 $1.6M Add +10.0%
DEO Diageo PLC-Sponsored ADR 0.23% 12,474 $1.6M Add +1.9%
SAN Banco Santander SA-Spon ADR 0.23% 337,415 $1.6M Add +7.1%
SBAC SBA Communications Corp. 0.23% 7,945 $1.6M Reduce -7.4%
BKNG Booking Holdings Inc. 0.23% 391 $1.5M Add +10.8%
NOW ServiceNow Inc. 0.23% 1,945 $1.5M Add +10.4%
LOW Lowe's Cos Inc. 0.22% 6,829 $1.5M Add +9.8%
INVH Invitation Homes Inc. 0.22% 41,312 $1.5M Add +6.0%
VTR Ventas Inc. 0.22% 28,992 $1.5M Add +4.4%
PFE Pfizer Inc. 0.22% 52,975 $1.5M Add +35.9%
ARE Alexandria Real Estate Equit 0.22% 12,443 $1.5M Reduce -6.9%
SBUX Starbucks Corp. 0.22% 18,629 $1.5M Add +12.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.21% 24,466 $1.4M Add +9.9%
MDT Medtronic PLC 0.21% 17,859 $1.4M Add +14.2%
UNP Union Pacific Corp. 0.21% 6,254 $1.4M Add +10.0%
VEA Vanguard Ftse Developed ETF 0.20% 27,748 $1.4M Add +22.0%
NEE Nextera Energy Inc. 0.20% 19,244 $1.4M Add +9.9%
ING ING Groep N.V.-Sponsored ADR 0.20% 79,085 $1.4M Add +5.9%
MCD McDonald's Corp. 0.20% 5,293 $1.3M Add +9.4%
WY Weyerhaeuser Co. 0.20% 46,267 $1.3M Reduce -8.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 129,197 $1.3M Add +9.2%
INTC Intel Corp. 0.19% 40,840 $1.3M Add +22.5%
MFG Mizuho Financial Group-ADR 0.19% 298,109 $1.3M Add +9.2%
FUMB First Trust Ultra Short Dur 0.18% 61,035 $1.2M Reduce -0.0%
ESS Essex Property Trust Inc. 0.18% 4,293 $1.2M Add +3.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 36,338 $1.2M Add +14.1%
BA The Boeing Co. 0.17% 6,353 $1.2M Add +14.7%
MAA Mid-America Apartment Comm 0.17% 8,105 $1.2M Reduce -11.1%
NKE Nike Inc. Class B 0.17% 14,981 $1.1M Reduce -0.3%
NGG National Grid PLC-SP ADR 0.16% 17,595 $1.1M Add +7.8%
FSMB First Trust Short Dur Manag 0.16% 54,778 $1.1M Add +12.6%
WPC WP Carey Inc. 0.16% 19,242 $1.1M Add +6.2%
APH Amphenol Corp. Class A 0.16% 15,794 $1.1M Add +2.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 23,843 $1.1M No change
VALE Vale SA-SP ADR 0.16% 94,812 $1.1M Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 8,715 $1.1M Reduce -5.0%
LYG Lloyds Banking Group PLC-ADR 0.15% 379,401 $1.0M Add +6.9%
ORCL Oracle Corp. 0.15% 7,317 $1.0M Add +20.4%
DE Deere & Co. 0.15% 2,750 $1.0M Add +5.6%
IAU iShares Gold Trust 0.15% 23,346 $1.0M Add +146.8%
TAK Takeda Pharmaceutic-SP ADR 0.15% 79,156 $1.0M Add +13.9%
KMLM Kraneshares MT LC MN FT Id S 0.15% 34,402 $1.0M Reduce -0.8%
FMB First Trust Managed Municipa 0.14% 18,825 $961K Add +9.7%
HST Host Hotels & Resorts Inc. 0.14% 51,993 $945K Add +6.3%
BMY Bristol-Myers Squibb Co. 0.14% 22,121 $919K Reduce -6.7%
GLPI Gaming and Leisure Propertie 0.13% 19,880 $899K Add +5.0%
AMAT Applied Materials Inc. 0.13% 3,732 $881K Add +21.8%
ELS Equity Lifestyle Properties 0.13% 13,189 $865K Add +6.3%
KIM Kimco Realty Corp. 0.13% 43,619 $849K Add +2.5%
CMCSA Comcast Corp. Class A 0.13% 21,600 $846K Add +29.9%
EQNR Equinor ASA-Spon ADR 0.13% 29,388 $839K Add +7.6%
AMH American Homes 4 Rent- A 0.12% 22,270 $828K Add +10.5%
JD Jd.com Inc.-ADR 0.12% 31,992 $827K Add +11.2%
PAYX Paychex Inc. 0.12% 6,972 $827K Reduce -6.5%
WDS Woodside Energy Group-ADR 0.12% 43,744 $823K Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,666 $753K Add +8.2%
REG Regency Centers Corp. 0.11% 11,885 $747K Add +9.0%
UBER Uber Technologies Inc. 0.11% 10,253 $745K Reduce -7.1%
BX Blackstone Inc. 0.11% 6,003 $743K No change
REXR Rexford Industrial Realty Inc. 0.10% 14,525 $654K Add +4.3%
PUK Prudential PLC-ADR 0.10% 35,096 $643K Add +15.2%
BIDU Baidu Inc. - Spon ADR 0.10% 7,400 $640K Add +16.2%
NTES Netease Inc.-ADR 0.09% 6,562 $627K Add +22.1%
QQQ Invesco QQQ Trust Series 1 0.09% 1,256 $602K Add +41.1%
PSX Phillips 66 0.09% 4,231 $597K No change
AGG iShares Core U.S. Aggregate 0.08% 5,739 $557K Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E 0.08% 12,225 $539K No change
KRP Kimbell Royalty Partners LP 0.07% 30,000 $491K No change
IWF iShares Russell 1000 Growth 0.07% 1,309 $477K No change
SCHB Schwab US Broad Market ETF 0.07% 7,232 $456K New
STM Stmicroelectronics NV-NY SHS 0.07% 11,112 $437K Add +37.8%
VRSN Verisign Inc. 0.06% 2,269 $403K No change
GOOS Canada Goose Holdings Inc. 0.06% 30,040 $388K No change
HIG Hartford Insurance Group Inc. 0.05% 3,584 $362K No change
CPT Camden Property Trust 0.05% 3,163 $348K Reduce -0.0%
GBIL Goldman Sachs Access Treasur 0.05% 3,240 $324K Reduce -13.6%
ADC Agree Realty Corp. 0.05% 5,168 $321K No change
IJH iShares Core S&P Midcap ETF 0.04% 5,147 $301K New
IEMG iShares Core MSCI Emerging 0.04% 5,568 $298K Reduce -65.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,219 $296K Add +18.5%
EPRT Essential Properties Realty 0.04% 10,350 $290K No change
SAFE Safehold Inc. 0.04% 14,567 $284K No change
OXFORD LANE CAP CORP 0.04% 51,668 $280K Add +161.2%
ROCK Gibraltar Industries Inc. 0.04% 4,000 $274K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 720 $270K New
EPR Epr Properties filed as EPR PPTYS 0.04% 6,013 $254K No change
FWRD Forward Air Corp. 0.04% 12,900 $246K New
ETN Eaton Corp. PLC 0.04% 761 $239K No change
MLPA Global X MLP ETF 0.04% 4,861 $236K New
IYR iShares US Real Estate ETF 0.03% 2,667 $234K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.03% 433 $233K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,550 $231K No change
TQQQ Proshares Ultrapro QQQ 0.03% 3,092 $229K New
IXN iShares Global Tech ETF 0.03% 2,700 $224K No change
ISRG Intuitive Surgical Inc. 0.03% 502 $223K No change
DOCT FT Vest U.S. Equity Deep Buf 0.03% 5,750 $221K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 19,423 $219K No change
IBIT iShares Bitcoin Trust ETF 0.03% 6,356 $217K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 4,714 $217K No change
IWV iShares Russell 3000 ETF 0.03% 680 $210K No change
HR Healthcare Realty Trust Inc. 0.03% 11,911 $196K No change
XRN Global Medical REIT Inc. 0.03% 19,892 $185K No change
ECC Eagle Point Credit Co. 0.03% 18,250 $183K New
XAI OCTAGN FLT RAT & ALT INM 0.03% 25,332 $180K Add +23.2%
WDI Western Asset Divers Inc. 0.02% 11,100 $161K New
MITT TPG Mortgage Investment Trus 0.02% 21,397 $146K Add +26.3%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.02% 78,796 $144K No change
RC Ready Capital Corp. 0.02% 13,500 $114K Add +35.0%
BBDC Barings BDC Inc. 0.02% 11,000 $107K No change
SB Safe Bulkers Inc. 0.02% 17,982 $105K No change
TELFY Telefonica SA-Spon ADR 0.01% 17,990 $79K No change
MAIA Maia Biotechnology Inc. 0.01% 22,168 $76K No change
GPMT Granite Point Mortgage Trust 0.01% 21,500 $64K Add +53.6%

Portfolio Sells Q1 2024 → Q2 2024

TDW Tidewater Inc. Reduce -65.9% 1.21% −2.54
URTH iShares MSCI World ETF Sold out 0.00% −0.32
PLD Prologis Inc. Reduce -0.5% 1.15% −0.32
ACWI iShares MSCI Acwi ETF Reduce -11.9% 1.03% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.19
EQIX Equinix Inc. Reduce -3.4% 0.74% −0.18
IWN iShares Russell 2000 Value E Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -8.5% 0.40% −0.12
WY Weyerhaeuser Co. Reduce -8.4% 0.20% −0.10
IEMG iShares Core MSCI Emerging Reduce -65.3% 0.04% −0.09
BMY Bristol-Myers Squibb Co. Reduce -6.7% 0.14% −0.07
SBAC SBA Communications Corp. Reduce -7.4% 0.23% −0.07
ARE Alexandria Real Estate Equit Reduce -6.9% 0.22% −0.06
FTSM First Trust Enh Short Mat FD Reduce -5.5% 0.39% −0.06
NKE Nike Inc. Class B Reduce -0.3% 0.17% −0.06
CSCO Cisco Systems Inc. Reduce -3.7% 0.27% −0.05
GD General Dynamics Corp. Sold out 0.00% −0.04
SUI Sun Communities Inc. Reduce -5.0% 0.16% −0.04
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -9.3% 0.31% −0.04
KO The Coca-Cola Co. Reduce -2.9% 0.40% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
VALE Vale SA-SP ADR Reduce -0.8% 0.16% −0.03
JOBY Joby Aviation Inc. Sold out 0.00% −0.03
UBER Uber Technologies Inc. Reduce -7.1% 0.11% −0.03
PAYX Paychex Inc. Reduce -6.5% 0.12% −0.03
TFSL TFS Financial Corp. Sold out 0.00% −0.02
MAA Mid-America Apartment Comm Reduce -11.1% 0.17% −0.02
KMLM Kraneshares MT LC MN FT Id S Reduce -0.8% 0.15% −0.02
FUMB First Trust Ultra Short Dur Reduce -0.0% 0.18% −0.02
GBIL Goldman Sachs Access Treasur Reduce -13.6% 0.05% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.2% 0.08% −0.01
IYR iShares US Real Estate ETF Reduce -1.3% 0.03% −0.00
NAAS TECHNOLOGY INC Sold out 0.00% −0.00
CPT Camden Property Trust Reduce -0.0% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -3.1% 0.41% +0.01
AVGO Broadcom Inc. Reduce -2.5% 0.66% +0.05
TSM Taiwan Semiconductor-SP ADR Reduce -5.3% 2.09% +0.20

Portfolio Buys Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Add +125.3% 3.32% +1.70
AMLP Alerian MLP ETF Add +28.1% 5.50% +0.84
AAPL Apple Inc. Add +14.2% 3.27% +0.72
NVDA Nvidia Corp. Add +10.1% 2.08% +0.57
GOOGL Alphabet Inc. Class A Add +40.2% 1.54% +0.54
FSK FS KKR Capital Corp. Add +83.9% 0.73% +0.31
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +8.0% 7.34% +0.23
USRT iShares Core US REIT ETF Add +105.6% 0.35% +0.16
MSFT Microsoft Corp. Add +8.2% 2.97% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +95.2% 0.28% +0.13
PDD PDD Holdings Inc. Add +61.3% 0.31% +0.12
TSLA Tesla Inc. Add +19.2% 0.66% +0.12
AZN Astrazeneca PLC-Spons ADR Add +11.0% 0.82% +0.12
HTGC Hercules Capital Inc. Add +38.4% 0.39% +0.11
HDB HDFC Bank Ltd.-ADR Add +26.1% 0.41% +0.10
TSLX Sixth Street Specialty Lendi Add +60.6% 0.32% +0.10
GSBD Goldman Sachs BDC Inc. Add +55.4% 0.30% +0.09
IAU iShares Gold Trust Add +146.8% 0.15% +0.09
MAIN Main Street Capital Corp. Add +29.1% 0.42% +0.09
SCHB Schwab US Broad Market ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +7.3% 1.44% +0.07
BXSL Blackstone Secured Lending F Add +24.8% 0.61% +0.07
LLY Eli Lilly & Co. Add +4.8% 0.61% +0.06
ADBE Adobe Inc. Add +13.7% 0.40% +0.05
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
PFE Pfizer Inc. Add +35.9% 0.22% +0.04
WELL Welltower Inc. Add +6.2% 0.54% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
FWRD Forward Air Corp. New 0.04% +0.04
OBDC Blue Owl Capital Corp. Add +15.3% 0.75% +0.04
MLPA Global X MLP ETF New 0.04% +0.04
TQQQ Proshares Ultrapro QQQ New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +1.7% 1.32% +0.03
SMFG Sumitomo Mitsui-Spons ADR Add +7.7% 0.29% +0.03
TXN Texas Instruments Inc. Add +8.7% 0.31% +0.03
ORCL Oracle Corp. Add +20.4% 0.15% +0.03
AMAT Applied Materials Inc. Add +21.8% 0.13% +0.03
ECC Eagle Point Credit Co. New 0.03% +0.03
HMOP Hartford Municipal Opp ETF Add +21.7% 0.28% +0.03
WMT Walmart Inc. Add +3.2% 0.50% +0.03
QCOM Qualcomm Inc. Add +1.7% 0.31% +0.03
OXFORD LANE CAP CORP Add +161.2% 0.04% +0.03
NFLX Netflix Inc. Add +8.3% 0.28% +0.03
QQQ Invesco QQQ Trust Series 1 Add +41.1% 0.09% +0.03
AMGN Amgen Inc. Add +10.4% 0.25% +0.02
WDI Western Asset Divers Inc. New 0.02% +0.02
VTR Ventas Inc. Add +4.4% 0.22% +0.02
BABA Alibaba Group Holding-SP ADR Add +12.7% 0.51% +0.02
BKNG Booking Holdings Inc. Add +10.8% 0.23% +0.02
DLR Digital Realty Trust Inc. Add +8.6% 0.48% +0.02

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