New Millennium Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), New Millennium Group LLC reported 486 stock positions worth $218.7 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Broadcom (AVGO, 6.4%). Compared with Q2 2025, it opened 138 new positions, sold out of 69, added to 84 and reduced 101. The biggest buy was Palantir Technologies Class A (PLTR, shares +330%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −95%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$218.7M (Q3 2025)
SEC Filing
0001909654-25-000006 ↗ filed Nov 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.4M Q1 2024 Q2 2024: $153.1M Q2 2024 Q3 2024: $154.8M Q3 2024 Q4 2024: $171.0M Q4 2024 Q1 2025: $152.3M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $218.7M $218.7M Q3 2025 Q4 2025: $231.0M Q4 2025

Holdings 486 stocks · $218.7M
NVDA Nvidia Corp. 12.65% 148,334 $27.7M Add +7.3%
MSFT Microsoft Corp. 8.40% 35,485 $18.4M Add +11.0%
AVGO Broadcom Inc. 6.35% 42,108 $13.9M Add +56.9%
GOOGL Alphabet Inc. Class A 5.66% 50,942 $12.4M Add +27.1%
META Meta Platforms Inc. Class A 4.78% 14,239 $10.5M Add +33.1%
PLTR Palantir Technologies Inc. Class A 4.66% 55,929 $10.2M Add +329.8%
AAPL Apple Inc. 4.49% 38,601 $9.8M Reduce -42.5%
AMZN Amazon.com Inc. 3.31% 32,956 $7.2M Add +23.6%
GE General Electric filed as GE AEROSPACE 3.04% 22,122 $6.7M Add +46.1%
IGIB iShares 5-10Y Inv Grade Corp. 2.91% 117,754 $6.4M New
CW Curtiss-Wright Corp. 2.85% 11,467 $6.2M New
IBKR Interactive Brokers Gro Class A 2.78% 88,462 $6.1M Add +3128.5%
FIX Comfort Systems USA Inc. 2.75% 7,303 $6.0M New
GEV GE Vernova Inc. 2.45% 8,698 $5.3M Add +144866.7%
V Visa Inc. Class A 2.27% 14,550 $5.0M Add +105.8%
MS Morgan Stanley 2.14% 29,390 $4.7M Add +101244.8%
IMTM iShares MSCI Intl Momentum F 1.97% 89,932 $4.3M New
AWI Armstrong World Industries 1.73% 19,257 $3.8M New
ORCL Oracle Corp. 1.62% 12,617 $3.5M Reduce -10.5%
VONG Vanguard Russell 1000 Growth 1.53% 27,707 $3.3M Reduce -34.1%
LEU Centrus Energy Corp. Class A 1.37% 9,632 $3.0M New
NFLX Netflix Inc. 1.33% 2,433 $2.9M Add +51.2%
MA Mastercard Inc. Class A 1.21% 4,663 $2.7M Add +28.1%
XMMO Invesco S&P Midcap Momentum 1.19% 19,322 $2.6M Reduce -21.0%
VGK Vanguard Ftse Europe ETF 1.11% 30,308 $2.4M New
XSMO Invesco S&P Smallcap Momentu 1.10% 32,836 $2.4M New
CDNS Cadence Design SYS Inc. 1.03% 6,402 $2.2M Add +12965.3%
PANW Palo Alto Networks Inc. 1.01% 10,883 $2.2M Add +23.0%
JPM JPMorgan Chase & Co. 0.87% 6,032 $1.9M Add +21.9%
XMHQ Invesco S&P Midcap Qual ETF 0.80% 16,569 $1.7M Reduce -60.9%
FSMD Fidelity Small-Mid Multifact 0.77% 38,149 $1.7M New
SGOV iShares 0-3 Month Treasury B 0.63% 13,789 $1.4M Add +37.6%
VOO Vanguard S&P 500 ETF 0.51% 1,834 $1.1M Add +3.3%
COST Costco Wholesale Corp. 0.48% 1,133 $1.0M Reduce -69.8%
QQQ Invesco QQQ Trust Series 1 0.35% 1,278 $767K Reduce -23.1%
IWF iShares Russell 1000 Growth 0.34% 1,572 $736K Add +6.5%
IAU iShares Gold Trust 0.33% 9,860 $718K Add +829.3%
VRT Vertiv Holdings Co. Class A 0.24% 3,492 $527K New
MTUM iShares MSCI USA Momentum Fa 0.23% 1,987 $510K Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 951 $478K Reduce -29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,920 $460K Reduce -23.3%
CVX Chevron Corp. 0.19% 2,742 $426K Add +35.5%
DAL Delta Air Lines Inc. 0.18% 7,118 $404K Add +0.1%
IVV iShares Core S&P 500 ETF 0.18% 576 $386K Reduce -94.9%
VGT Vanguard Info Tech ETF 0.17% 491 $366K Reduce -94.3%
INTU Intuit Inc. 0.16% 512 $349K Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,248 $349K Add +2.9%
GOOG Alphabet Inc. Class C 0.14% 1,263 $308K Reduce -13.2%
AMD Advanced Micro Devices 0.14% 1,874 $303K Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.13% 2,473 $293K Reduce -95.3%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 5,565 $285K Add +385.6%
WMT Walmart Inc. 0.12% 2,476 $255K Reduce -6.4%
PTIR Graniteshares 2X PLTR ETF 0.10% 7,000 $227K New
XLY SS Consumer Disc Select Sect 0.10% 920 $220K Add +802.0%
HD Home Depot Inc. 0.10% 530 $215K Reduce -83.9%
WFC Wells Fargo & Co. 0.10% 2,490 $209K Reduce -5.3%
DFAC Dimensional US Core Equity 2 0.09% 5,203 $201K Reduce -0.2%
ADBE Adobe Inc. 0.09% 545 $192K Reduce -49.4%
EA Electronic Arts Inc. 0.09% 935 $189K No change
BR Broadridge Financial Solutio 0.08% 760 $181K Reduce -88.6%
MINT PIMCO Enhanced Short Maturit 0.08% 1,790 $180K Reduce -1.1%
NVDL Granitesh 2X LNG Nvda ETF 0.08% 1,895 $177K No change
XOM Exxon Mobil Corp. 0.08% 1,517 $171K Reduce -33.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 499 $148K Reduce -13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 502 $147K Reduce -2.9%
BND Vanguard Total Bond Market 0.07% 1,914 $142K Add +3.2%
CAT Caterpillar Inc. 0.06% 294 $140K Add +1370.0%
TSLA Tesla Inc. 0.06% 297 $132K Reduce -22.7%
HIG Hartford Insurance Group Inc. 0.06% 933 $124K Add +42.7%
AMGN Amgen Inc. 0.05% 422 $119K Add +40.7%
MUB iShares National Muni Bond E 0.05% 1,109 $118K Add +13.3%
AGG iShares Core U.S. Aggregate 0.05% 1,159 $116K Reduce -3.8%
SRE Sempra 0.05% 1,275 $115K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 239 $115K Add +273.4%
SCHZ Schwab US Aggregate Bond ETF 0.05% 4,760 $112K Reduce -4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 2,391 $112K Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.05% 960 $103K No change
VIG Vanguard Dividend Apprec ETF 0.05% 473 $102K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,515 $100K Add +97.3%
DUK Duke Energy Corp. 0.04% 777 $96K Reduce -24.4%
XLF SS Financial Select Sector 0.04% 1,728 $93K Reduce -32.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 1,841 $92K Add +4.0%
PZA Invesco National Amt-Free Mu 0.04% 3,983 $92K Add +3.9%
LLY Eli Lilly & Co. 0.04% 115 $88K Reduce -94.4%
ABBV Abbvie Inc. 0.04% 378 $88K Add +25.6%
NET Cloudflare Inc. Class A 0.04% 403 $86K Add +22.9%
PSX Phillips 66 0.04% 623 $85K Reduce -1.6%
BP BP PLC-Spons ADR 0.04% 2,433 $84K Add +238.9%
IWD iShares Russell 1000 Value E 0.04% 400 $81K New
TMUS T-Mobile US Inc. 0.04% 330 $79K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.04% 3,200 $79K Add +11.5%
PAVE Global X US Infrastructure 0.04% 1,617 $77K Reduce -98.7%
VYM Vanguard High DVD Yield ETF 0.04% 543 $77K No change
KMI Kinder Morgan Inc. 0.03% 2,547 $72K Add +532.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 916 $72K Add +226.0%
ZION Zions Bancorp NA 0.03% 1,267 $72K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.03% 6,880 $68K New
PFE Pfizer Inc. 0.03% 2,637 $67K Add +862.4%
CMI Cummins Inc. 0.03% 155 $65K No change
HSY The Hershey Co. 0.03% 348 $65K Reduce -20.2%
GSK GSK PLC-Spon ADR 0.03% 1,476 $64K New
ENB Enbridge Inc. 0.03% 1,245 $63K New
JNJ Johnson & Johnson 0.03% 333 $62K Add +2278.6%
CVS CVS Health Corp. 0.03% 817 $62K New
PM Philip Morris International 0.03% 375 $61K Add +2105.9%
O Realty Income Corp. 0.03% 999 $61K Add +1061.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 1,088 $61K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,754 $60K Reduce -78.1%
SPG Simon Property Group Inc. 0.03% 321 $60K New
VZ Verizon Communications Inc. 0.03% 1,369 $60K Add +4970.4%
MO Altria Group Inc. 0.03% 906 $60K Add +5562.5%
CNQ Canadian Natural Resources 0.03% 1,863 $60K New
CSCO Cisco Systems Inc. 0.03% 863 $59K Reduce -2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 3,136 $59K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 4,644 $59K New
ABEV Ambev SA-ADR 0.03% 25,847 $58K New
EQNR Equinor ASA-Spon ADR 0.03% 2,353 $57K New
PEP Pepsico Inc. 0.03% 407 $57K Add +378.8%
TTE Totalenergies SE -Spon ADR 0.03% 949 $57K New
APH Amphenol Corp. Class A 0.03% 456 $56K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 84 $56K Reduce -16.0%
WTW Willis Towers Watson PLC 0.02% 157 $54K Reduce -24.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 1,754 $54K New
SPGI S&P Global Inc. 0.02% 104 $51K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 503 $50K Add +83.6%
GLD SPDR Gold Shares 0.02% 137 $49K Reduce -31.8%
ADP Automatic Data Processing 0.02% 162 $48K Reduce -2.4%
CCEP Coca-Cola Europacific Partne 0.02% 525 $47K Reduce -0.2%
IWY iShares Russell Top 200 Grow 0.02% 166 $45K No change
ANET Arista Networks Inc. 0.02% 308 $45K Add +18.5%
ABT Abbott Laboratories 0.02% 334 $45K Reduce -10.7%
NDAQ Nasdaq Inc. 0.02% 502 $44K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 306 $44K No change
UNH Unitedhealth Group Inc. 0.02% 122 $42K Reduce -10.9%
FSK FS KKR Capital Corp. 0.02% 2,805 $42K Add +2.3%
STOT SS DL St Dur TR Tact ETF 0.02% 854 $40K No change
TOTL SS Doubleline TR Tact ETF 0.02% 979 $40K No change
AEP American Electric Power 0.02% 343 $39K Add +0.9%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 528 $37K Reduce -27.4%
COR Cencora Inc. 0.02% 118 $37K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.02% 308 $37K Add +105.3%
QUBT Quantum Computing Inc. 0.02% 1,968 $36K New
VAW Vanguard Materials ETF 0.02% 172 $35K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.02% 537 $35K Add +72.1%
CTSH Cognizant Tech Solutions-A 0.02% 512 $34K New
BLDR Builders Firstsource Inc. 0.02% 283 $34K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.02% 267 $34K No change
GS Goldman Sachs Group Inc. 0.01% 40 $32K Reduce -29.8%
LOW Lowe's Cos Inc. 0.01% 123 $31K Reduce -0.8%
PSL Invesco Dorsey Wright Consum 0.01% 281 $31K Add +0.4%
ICE Intercontinental Exchange Inc. 0.01% 183 $31K No change
ARKK ARK Innovation ETF 0.01% 356 $31K New
ADI Analog Devices Inc. 0.01% 124 $30K No change
AXON Axon Enterprise Inc. 0.01% 40 $29K New
SBUX Starbucks Corp. 0.01% 336 $28K Add +0.3%
NEE Nextera Energy Inc. 0.01% 373 $28K Reduce -10.6%
VST Vistra Corp. 0.01% 143 $28K No change
POET Poet Technologies Inc. 0.01% 4,920 $27K New
SYK Stryker Corp. 0.01% 72 $27K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 305 $27K Reduce -99.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 108 $27K Add +671.4%
VRP Invesco Variable Rate Prefer 0.01% 1,048 $26K Reduce -99.2%
TMO Thermo Fisher Scientific Inc. 0.01% 53 $26K No change
MAR Marriott International Class A 0.01% 97 $25K No change
CGGR Cap Group Growth Equity 0.01% 570 $25K Add +0.0%
FIS Fidelity National Info Serv 0.01% 379 $25K Reduce -0.5%
ROK Rockwell Automation Inc. 0.01% 71 $25K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 569 $24K New
CCI Crown Castle Inc. 0.01% 240 $23K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 52 $23K No change
XLRE SS Real Estate Select Sector 0.01% 534 $22K No change
COP Conocophillips 0.01% 237 $22K No change
ESAB Esab Corp. 0.01% 199 $22K No change
ITW Illinois Tool Works 0.01% 85 $22K No change
AUR Aurora Innovation Inc. 0.01% 3,936 $21K New
ZS Zscaler Inc. 0.01% 69 $21K New
FPFD Fidelity Preferred Sec Inc. 0.01% 924 $20K Reduce -99.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 223 $19K Reduce -0.5%
RMD Resmed Inc. 0.01% 70 $19K New
ECL Ecolab Inc. 0.01% 67 $18K No change
BX Blackstone Inc. 0.01% 103 $18K No change
C Citigroup Inc. 0.01% 173 $18K Add +3.6%
ACN Accenture PLC Class A 0.01% 70 $17K No change
PFFD Global X US Preferred ETF 0.01% 885 $17K Reduce -29.1%
MU Micron Technology Inc. 0.01% 102 $17K Reduce -72.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 547 $17K Reduce -99.5%
UNP Union Pacific Corp. 0.01% 69 $16K Reduce -12.7%
PYPL PayPal Holdings Inc. 0.01% 243 $16K Reduce -14.1%
WELL Welltower Inc. 0.01% 91 $16K No change
IEMG iShares Core MSCI Emerging 0.01% 245 $16K Reduce -27.3%
CFND C1 Fund Inc. 0.01% 1,968 $16K New
CP Canadian Pacific Kansas City 0.01% 211 $16K Reduce -72.7%
IWP iShares Russell Mid-Cap Grow 0.01% 104 $15K Add +395.2%
AVUV Avantis US Small Cap Value 0.01% 146 $15K Reduce -99.3%
VEA Vanguard Ftse Developed ETF 0.01% 236 $14K Reduce -9.6%
FDX FedEx Corp. 0.01% 60 $14K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 50 $14K Add +2.0%
WTRG Essential Utilities Inc. 0.01% 352 $14K Add +0.9%
GEHC GE Healthcare Technology 0.01% 186 $14K No change
TXN Texas Instruments Inc. 0.01% 74 $14K No change
CDNA Caredx Inc. 0.01% 900 $13K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $13K No change
ALDX Aldeyra Therapeutics Inc. 0.01% 2,460 $13K New
WMB Williams Cos Inc. 0.01% 194 $12K No change
IBIT iShares Bitcoin Trust ETF 0.01% 187 $12K Add +19.9%
PG The Procter & Gamble Co. 0.01% 79 $12K Add +2.6%
WDAY Workday Inc. Class A 0.01% 50 $12K Reduce -43.8%
PHM Pultegroup Inc. 0.01% 89 $12K No change
CLSDQ Clearside Biomedical Inc. 0.01% 2,952 $12K New
MELI MercadoLibre Inc. 0.01% 5 $12K New
HPE Hewlett Packard Enterprise 0.01% 461 $11K Add +7.0%
ETN Eaton Corp. PLC 0.01% 30 $11K No change
RTX RTX Corp. 0.01% 67 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 44 $11K No change
BABA Alibaba Group Holding-SP ADR 0.01% 62 $11K Reduce -13.9%
CNI Canadian Natl Railway Co. 0.01% 115 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K Add +100.0%
ARM Arm Holdings PLC-ADR 0.00% 74 $10K No change
SOXX iShares Semiconductor ETF 0.00% 38 $10K Add +31.0%
SKYW Skywest Inc. 0.00% 100 $10K No change
TER Teradyne Inc. 0.00% 73 $10K Add +97.3%
IONQ Ionq Inc. 0.00% 157 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 352 $10K Add +137.8%
ADMA Adma Biologics Inc. 0.00% 638 $9K Reduce -82.1%
BLK BlackRock Inc. 0.00% 8 $9K Reduce -42.9%
ICOP iShares Copper and Metals 0.00% 246 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 161 $9K Reduce -10.6%
CCL Carnival Corp. 0.00% 301 $9K Reduce -25.1%
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $9K No change
VPU Vanguard Utilities ETF 0.00% 44 $8K No change
IWX iShares Russell Top 200 Valu 0.00% 95 $8K No change
CL Colgate-Palmolive Co. 0.00% 104 $8K No change
GD General Dynamics Corp. 0.00% 24 $8K Add +20.0%
XLK SS Technology Select Sector 0.00% 29 $8K Reduce -59.1%
OKE Oneok Inc. 0.00% 109 $8K Add +5.8%
HE Hawaiian Electric Inds 0.00% 716 $8K No change
MCD McDonald's Corp. 0.00% 26 $8K No change
FETH Fidelity Ethereum Fund 0.00% 189 $8K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 708 $8K New
DLR Digital Realty Trust Inc. 0.00% 45 $8K No change
AMT American Tower Corp. 0.00% 40 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 17 $8K Add +21.4%
SHOP Shopify Inc. Class A 0.00% 50 $7K New
HCA HCA Healthcare Inc. 0.00% 17 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $7K Reduce -34.1%
VFH Vanguard Financials ETF 0.00% 53 $7K Reduce -47.0%
MRVL Marvell Technology Inc. 0.00% 78 $7K Add +90.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K No change
FLEX Flex Ltd. 0.00% 112 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 21 $6K No change
IVE iShares S&P 500 Value ETF 0.00% 30 $6K Reduce -18.9%
IOO iShares Global 100 ETF 0.00% 51 $6K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 200 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 78 $6K Reduce -83.7%
ED Consolidated Edison Inc. 0.00% 58 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $6K No change
PFG Principal Financial Group 0.00% 68 $6K No change
SNPS Synopsys Inc. 0.00% 11 $5K No change
IYG iShares U.S. Financial Servi 0.00% 60 $5K No change
EME Emcor Group Inc. 0.00% 8 $5K No change
ALL Allstate Corp. 0.00% 24 $5K No change
OMF Onemain Holdings Inc. 0.00% 91 $5K Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 11 $5K Reduce -26.7%
DHI D.R. Horton Inc. 0.00% 30 $5K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 185 $5K Add +18400.0%
MLPX Global X MLP & Energy Infras 0.00% 80 $5K New
MPT Medical Properties Trust Inc. 0.00% 984 $5K New
TEL Te Connectivity PLC 0.00% 22 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 25 $5K No change
CNR Core Natural Resources Inc. 0.00% 53 $4K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 171 $4K No change
OWL Blue Owl Capital Inc. 0.00% 252 $4K No change
COF Capital One Financial Corp. 0.00% 19 $4K No change
MDB Mongodb Inc. 0.00% 13 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 59 $4K No change
WY Weyerhaeuser Co. 0.00% 160 $4K No change
BSV Vanguard Short-Term Bond ETF 0.00% 50 $4K New
LITE Lumentum Holdings Inc. 0.00% 24 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
WAB Wabtec Corp. 0.00% 19 $4K Reduce -5.0%
IWS iShares Russell Mid-Cap Valu 0.00% 27 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 33 $4K No change
CI The Cigna Group 0.00% 13 $4K No change
PGR Progressive Corp. 0.00% 15 $4K No change
EWX State Street SPDR S&P Emergi 0.00% 54 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 59 $3K No change
CB Chubb Ltd. 0.00% 12 $3K No change
QRVO Qorvo Inc. 0.00% 37 $3K Reduce -86.4%
B Barrick Mining Corp. 0.00% 100 $3K Add +51.5%
SE Sea Ltd.-ADR 0.00% 18 $3K New
AON Aon PLC Class A 0.00% 9 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 60 $3K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 31 $3K No change
DDOG Datadog Inc. Class A 0.00% 21 $3K New
FISV Fiserv Inc. 0.00% 23 $3K Add +9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $3K New
KO The Coca-Cola Co. 0.00% 44 $3K Reduce -89.5%
AMAT Applied Materials Inc. 0.00% 14 $3K Reduce -99.8%
BA The Boeing Co. 0.00% 13 $3K No change
QCOM Qualcomm Inc. 0.00% 16 $3K New
IYF iShares US Financials ETF 0.00% 21 $3K No change
UL Unilever PLC 0.00% 44 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $3K No change
ETR Entergy Corp. 0.00% 27 $3K Reduce -93.1%
ZD Ziff Davis Inc. 0.00% 65 $2K No change
IYJ iShares U.S. Industrials ETF 0.00% 16 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
DVY iShares Select Dividend ETF 0.00% 16 $2K No change
TREX Trex Company Inc. 0.00% 42 $2K New
UTES Virtus Reaves Utilities ETF 0.00% 26 $2K No change
LEN Lennar Corp. Class A 0.00% 17 $2K No change
EOG EOG Resources Inc. 0.00% 19 $2K No change
WOOF Petco Health and Wellness Co. 0.00% 541 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K New
TEAM Atlassian Corp. Class A 0.00% 13 $2K New
BYD Boyd Gaming Corp. 0.00% 24 $2K Reduce -20.0%
FGD First Trust DJ GL Sel DVD 0.00% 70 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 45 $2K Add +2.3%
SCHB Schwab US Broad Market ETF 0.00% 75 $2K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 26 $2K No change
CPB The Campbell's Company 0.00% 58 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $2K New
SLV iShares Silver Trust 0.00% 42 $2K Reduce -31.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 60 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K Reduce -80.7%
DIV Global X Superdividend Use 0.00% 91 $2K No change
IP International Paper Co. 0.00% 34 $2K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 68 $2K No change
VAC Marriott Vacations World 0.00% 23 $2K No change
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
HYLS FT Tactical High Yield ETF 0.00% 34 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 280 $1K Add +1.8%
EDIV State Street SPDR S&P Emergi 0.00% 33 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
CLOX Eldridge Aaa Clo ETF 0.00% 49 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 9 $1K Reduce -90.7%
USIG iShares Broad Usd Investment 0.00% 23 $1K Reduce -93.2%
OXY Occidental Petroleum Corp. 0.00% 25 $1K Add +8.7%
SLI Standard Lithium Ltd. 0.00% 350 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $1K New
SO The Southern Co. 0.00% 12 $1K Reduce -55.6%
VGLT Vanguard Long-Term Treasury 0.00% 20 $1K No change
PFF iShares Preferred & Income S 0.00% 35 $1K No change
RBA RB Global Inc. 0.00% 10 $1K No change
MDT Medtronic PLC 0.00% 11 $1K Reduce -86.3%
IWR iShares Russell Mid-Cap ETF 0.00% 11 $1K Reduce -97.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 22 $1K No change
ELV Elevance Health Inc. 0.00% 3 $969 Reduce -50.0%
CLOZ Eldridge BBB-B Clo ETF 0.00% 35 $939 No change
USFD US Foods Holding Corp. 0.00% 12 $919 No change
JCI Johnson Controls Internation 0.00% 8 $898 Reduce -11.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $894 No change
BN Brookfield Corp. 0.00% 13 $892 No change
SONY Sony Group Corp. - SP ADR 0.00% 31 $882 No change
IXP iShares Global Comm Services 0.00% 7 $865 No change
USHY iShares Broad Usd High Yield 0.00% 22 $831 Reduce -95.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 7 $786 Reduce -12.5%
SCHP Schwab U.S. Tips ETF 0.00% 29 $782 New
ANGL Vaneck Fallen Angel High YLD 0.00% 26 $773 No change
FTSL First Trust Senior Loan ETF 0.00% 16 $733 No change
STM Stmicroelectronics NV-NY SHS 0.00% 25 $707 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $685 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $677 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $672 No change
SCHW Schwab (charles) Corp. 0.00% 7 $668 New
AXP American Express Co. 0.00% 2 $664 New
GLW Corning Inc. 0.00% 8 $656 Add +700.0%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $638 No change
CCSI Consensus Cloud Solution 0.00% 21 $617 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $603 No change
NSC Norfolk Southern Corp. 0.00% 2 $601 New
PRU Prudential Financial Inc. 0.00% 6 $587 No change
IXC iShares Global Energy ETF 0.00% 14 $585 Reduce -96.7%
NGG National Grid PLC-SP ADR 0.00% 8 $581 No change
IQV Iqvia Holdings Inc. 0.00% 3 $570 New
DELL Dell Technologies -C 0.00% 4 $567 New
PNC PNC Financial Services Group 0.00% 3 $560 No change
VGIT Vanguard Intermediate-Term T 0.00% 9 $546 No change
DBX Dropbox Inc. Class A 0.00% 18 $544 No change
EW Edwards Lifesciences Corp. 0.00% 7 $544 No change
VELO VELO3D Inc. 0.00% 173 $531 New
PPL PPL Corp. 0.00% 14 $520 No change
MTZ Mastec Inc. 0.00% 2 $426 New
MET Metlife Inc. 0.00% 5 $412 New
T AT&T Inc. 0.00% 13 $367 No change
MC Moelis & Co. Class A 0.00% 5 $357 New
MRK Merck & Co. Inc. 0.00% 4 $336 Reduce -99.1%
TIDAL TRUST II 0.00% 61 $334 New
CEG Constellation Energy 0.00% 1 $329 New
KVUE Kenvue Inc. 0.00% 19 $308 New
YUM Yum! Brands Inc. 0.00% 2 $304 New
BAH Booz Allen Hamilton Holdings 0.00% 3 $300 New
IWC iShares Micro-Cap ETF 0.00% 2 $298 New
PSA Public Storage 0.00% 1 $289 New
TOL Toll Brothers Inc. 0.00% 2 $276 New
VT Vanguard Tot World STK ETF 0.00% 2 $276 No change
COO The Cooper Cos Inc. 0.00% 4 $274 New
APD Air Products & Chemicals Inc. 0.00% 1 $273 Reduce -88.9%
CME Cme Group Inc. 0.00% 1 $270 New
VTRS Viatris Inc. 0.00% 27 $265 No change
CRM Salesforce Inc. 0.00% 1 $251 Reduce -100.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 16 $251 New
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $249 New
DVN Devon Energy Corp. 0.00% 7 $245 New
IWM iShares Russell 2000 ETF 0.00% 1 $242 New
ALLY Ally Financial Inc. 0.00% 6 $235 New
BEN Franklin Templeton Inc. 0.00% 10 $231 New
AA Alcoa Corp. 0.00% 7 $230 New
EMLP First Trust North American E 0.00% 6 $230 Reduce -64.7%
SNOW Snowflake Inc. 0.00% 1 $226 New
BWA Borgwarner Inc. 0.00% 5 $220 New
AOS Smith (a.o.) Corp. 0.00% 3 $220 New
MDU Mdu Resources Group Inc. 0.00% 12 $214 New
CMA Comerica Inc. 0.00% 3 $206 New
HLI Houlihan Lokey Inc. 0.00% 1 $205 New
REYN Reynolds Consumer Products I 0.00% 8 $196 New
WSM Williams-Sonoma Inc. 0.00% 1 $195 New
FAF First American Financial 0.00% 3 $193 New
SIG Signet Jewelers Ltd. 0.00% 2 $192 New
BC Brunswick Corp. 0.00% 3 $190 New
RIG Transocean Ltd. 0.00% 61 $190 No change
VYX NCR Voyix Corp. 0.00% 15 $188 New
DAR Darling Ingredients Inc. 0.00% 6 $185 New
ABM Abm Industries Inc. 0.00% 4 $184 New
BWXT BWX Technologies Inc. 0.00% 1 $184 New
YMAX Yieldmax Universe Fo in Etfs 0.00% 14 $179 New
DXC DXC Technology Co. 0.00% 13 $177 New
ICLR Icon PLC 0.00% 1 $175 New
APAM Artisan Partners Asset Ma -A 0.00% 4 $174 New
BAM Brookfield Asset Mgmt-A 0.00% 3 $171 No change
MCY Mercury General Corp. 0.00% 2 $170 New
RHI Robert Half Inc. 0.00% 5 $170 New
AFG American Financial Group Inc. 0.00% 1 $169 Reduce -94.7%
UPBD Upbound Group Inc. 0.00% 7 $165 New
DOX Amdocs Ltd. 0.00% 2 $164 New
WLY Wiley (john) & Sons Class A 0.00% 4 $162 New
FBIN Fortune Brands Innovations I 0.00% 3 $160 New
WLK Westlake Corp. 0.00% 2 $154 New
Z Zillow Group Inc. Class C 0.00% 2 $154 New
LRN Stride Inc. 0.00% 1 $149 New
FIZZ National Beverage Corp. 0.00% 4 $148 New
CIEN Ciena Corp. 0.00% 1 $146 New
OC Owens Corning 0.00% 1 $141 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $140 New
STLD Steel Dynamics Inc. 0.00% 1 $139 New
CNXC Concentrix Corp. 0.00% 3 $138 New
CNS Cohen & Steers Inc. 0.00% 2 $131 New
ACM Aecom 0.00% 1 $130 New
OSK Oshkosh Corp. 0.00% 1 $130 New
MHK Mohawk Industries Inc. 0.00% 1 $129 New
ARW Arrow Electronics Inc. 0.00% 1 $121 New
RPM RPM International Inc. 0.00% 1 $118 No change
CAPR Capricor Therapeutics Inc. 0.00% 16 $115 No change
SMG Scotts Miracle-Gro Co. 0.00% 2 $114 New
NMAX Newsmax Inc. 0.00% 9 $112 No change
TIDAL TRUST II 0.00% 8 $112 New
PNR Pentair PLC 0.00% 1 $111 New
PRMB Primo Brands Corp. 0.00% 5 $107 Reduce -96.5%
FRT Federal Realty Invs Trust 0.00% 1 $101 New
FVRR Fiverr International Ltd. 0.00% 4 $98 New
VTIP Vanguard Short-Term Tips 0.00% 2 $96 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $89 New
EEFT Euronet Worldwide Inc. 0.00% 1 $88 New
NVTS Navitas Semiconductor Corp. 0.00% 12 $87 New
MMSI Merit Medical Systems Inc. 0.00% 1 $83 New
ETHA iShares Ethereum Trust ETF 0.00% 2 $63 No change
SDGR Schrodinger Inc. 0.00% 3 $60 New
WBD Warner Bros Discovery Inc. 0.00% 3 $59 No change
KHC The Kraft Heinz Co. 0.00% 2 $48 No change
IHDG Wisdomtree International Hed 0.00% 1 $44 No change
AVLV Avantis US Large Cap Value 0.00% 1 $43 No change
NKE Nike Inc. Class B 0.00% 1 $37 Reduce -98.8%
RBOT Vicarious Surgical Inc. Class A 0.00% 5 $28 New
FBND Fidelity Total Bond ETF 0.00% 1 $26 No change
BXSL Blackstone Secured Lending F 0.00% 1 $24 Reduce -50.0%
SMRI Bushido Cap US Equity ETF 0.00% 1 $21 No change
BST BlackRock Science & Tech TR 0.00% 1 $21 No change
SDVY First Trust Smid Cap Rising 0.00% 1 $20 No change
BFLY Butterfly Network Inc. 0.00% 10 $19 New
NLY Annaly Capital Management Inc. 0.00% 1 $17 New
CLSE Convergence Long/Short Eqy 0.00% 1 $17 No change
UAA Under Armour Inc. Class A 0.00% 2 $10 New
UA Under Armour Inc. Class C 0.00% 2 $10 New
Lines left out (15) · $288 — a value with no share or principal amount
SecurityClassSharesValue
KBWP Invesco KBW Property & Casua KBW PPTY CASUT0$48
MMM 3M Co. COM0$43
ODFL Old Dominion Freight Line COM0$39
QTUM Defiance Quantum ETF DEFIA QUANT ETF0$28
XLE SS Energy Select Sector ST STR ENERG ETF0$23
CSHI Neos Enhanced Income 1-3 Mon NEOS ENH INC 1-30$20
FFLC Fidelity Fndmntl L/C Cor ETF FUN LAR COR ETF0$18
AVMV Avantis US Mid Cap Val ETF AVAN US VALU ETF0$16
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF0$16
FELG Fidelity Enh LRG Cap GWTH ENHANCED LARGE0$9
FTGS First Trust Grwth Strgth ETF GROWTH STRENGTH0$8
PAAA Pgim Aaa Clo ETF AAA CLO ETF0$8
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$6
FXH First Trust Health Care Alph HLTH CARE ALPH0$4
FBOT Fidelity Disrupt Automat ETF DISRU AUTOM ETF0$2

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: $218.7M.

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -94.9% 0.18% −3.70
AAPL Apple Inc. Reduce -42.5% 4.49% −3.14
PAVE Global X US Infrastructure Reduce -98.7% 0.04% −3.02
VGT Vanguard Info Tech ETF Reduce -94.3% 0.17% −3.01
XLC SS Comm Select Sector SPDR Reduce -95.3% 0.13% −3.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.5% 0.01% −2.89
FNDA Schwab Fndmntl US SM Co. ETF Reduce -99.5% 0.01% −1.89
FPFD Fidelity Preferred Sec Inc. Reduce -99.4% 0.01% −1.81
VRP Invesco Variable Rate Prefer Reduce -99.2% 0.01% −1.67
COST Costco Wholesale Corp. Reduce -69.8% 0.48% −1.58
XMHQ Invesco S&P Midcap Qual ETF Reduce -60.9% 0.80% −1.51
CRM Salesforce Inc. Reduce -100.0% 0.00% −1.48
AVUV Avantis US Small Cap Value Reduce -99.3% 0.01% −1.10
VONG Vanguard Russell 1000 Growth Reduce -34.1% 1.53% −1.02
AMAT Applied Materials Inc. Reduce -99.8% 0.00% −0.93
LLY Eli Lilly & Co. Reduce -94.4% 0.04% −0.85
BR Broadridge Financial Solutio Reduce -88.6% 0.08% −0.81
HD Home Depot Inc. Reduce -83.9% 0.10% −0.57
XMMO Invesco S&P Midcap Momentum Reduce -21.0% 1.19% −0.55
NVDU Direxion Daily Nvda Bull 2X Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -23.1% 0.35% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.5% 0.22% −0.14
ADBE Adobe Inc. Reduce -49.4% 0.09% −0.14
SLB SLB Ltd. Reduce -78.1% 0.03% −0.12
BAC Bank of America Corp. Reduce -23.3% 0.21% −0.09
INTU Intuit Inc. Reduce -9.1% 0.16% −0.09
ORCL Oracle Corp. Reduce -10.5% 1.62% −0.08
XOM Exxon Mobil Corp. Reduce -33.9% 0.08% −0.06
MTUM iShares MSCI USA Momentum Fa Reduce -8.5% 0.23% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.05
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -32.7% 0.04% −0.03
ADMA Adma Biologics Inc. Reduce -82.1% 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
CP Canadian Pacific Kansas City Reduce -72.7% 0.01% −0.03
WMT Walmart Inc. Reduce -6.4% 0.12% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -97.8% 0.00% −0.03
DUK Duke Energy Corp. Reduce -24.4% 0.04% −0.02
WFC Wells Fargo & Co. Reduce -5.3% 0.10% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.5% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -99.1% 0.00% −0.02
OFG Ofg Bancorp Sold out 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -1.1% 0.08% −0.02
MU Micron Technology Inc. Reduce -72.4% 0.01% −0.02
ETR Entergy Corp. Reduce -93.1% 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -83.7% 0.00% −0.02
KO The Coca-Cola Co. Reduce -89.5% 0.00% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -4.8% 0.05% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.7% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Add +329.8% 4.66% +3.68
IGIB iShares 5-10Y Inv Grade Corp. New 2.91% +2.91
CW Curtiss-Wright Corp. New 2.85% +2.85
FIX Comfort Systems USA Inc. New 2.75% +2.75
IBKR Interactive Brokers Gro Class A Add +3128.5% 2.78% +2.70
GEV GE Vernova Inc. Add +144866.7% 2.45% +2.44
AVGO Broadcom Inc. Add +56.9% 6.35% +2.25
MS Morgan Stanley Add +101244.8% 2.14% +2.13
IMTM iShares MSCI Intl Momentum F New 1.97% +1.97
GOOGL Alphabet Inc. Class A Add +27.1% 5.66% +1.75
AWI Armstrong World Industries New 1.73% +1.73
LEU Centrus Energy Corp. Class A New 1.37% +1.37
VGK Vanguard Ftse Europe ETF New 1.11% +1.11
XSMO Invesco S&P Smallcap Momentu New 1.10% +1.10
CDNS Cadence Design SYS Inc. Add +12965.3% 1.03% +1.02
GE General Electric Add +46.1% 3.04% +0.88
V Visa Inc. Class A Add +105.8% 2.27% +0.88
FSMD Fidelity Small-Mid Multifact New 0.77% +0.77
NVDA Nvidia Corp. Add +7.3% 12.65% +0.56
META Meta Platforms Inc. Class A Add +33.1% 4.78% +0.41
IAU iShares Gold Trust Add +829.3% 0.33% +0.29
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
NFLX Netflix Inc. Add +51.2% 1.33% +0.14
PTIR Graniteshares 2X PLTR ETF New 0.10% +0.10
NEAR iShares SH Dba ETF Usd Inc. Add +385.6% 0.13% +0.10
XLY SS Consumer Disc Select Sect Add +802.0% 0.10% +0.09
MA Mastercard Inc. Class A Add +28.1% 1.21% +0.08
SGOV iShares 0-3 Month Treasury B Add +37.6% 0.63% +0.08
JPM JPMorgan Chase & Co. Add +21.9% 0.87% +0.08
AMZN Amazon.com Inc. Add +23.6% 3.31% +0.07
CAT Caterpillar Inc. Add +1370.0% 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +273.4% 0.05% +0.04
CVX Chevron Corp. Add +35.5% 0.19% +0.03
AXIAY Axia Energia-ADR New 0.03% +0.03
GSK GSK PLC-Spon ADR New 0.03% +0.03
ENB Enbridge Inc. New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR New 0.03% +0.03
SPG Simon Property Group Inc. New 0.03% +0.03
CNQ Canadian Natural Resources New 0.03% +0.03
JNJ Johnson & Johnson Add +2278.6% 0.03% +0.03
TLK Telkom Indonesia Persero-ADR New 0.03% +0.03
PFE Pfizer Inc. Add +862.4% 0.03% +0.03
PBR Petroleo Brasileiro-Spon ADR New 0.03% +0.03
VZ Verizon Communications Inc. Add +4970.4% 0.03% +0.03
MO Altria Group Inc. Add +5562.5% 0.03% +0.03
ABEV Ambev SA-ADR New 0.03% +0.03
BP BP PLC-Spons ADR Add +238.9% 0.04% +0.03
KMI Kinder Morgan Inc. Add +532.0% 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025
KBWP Invesco KBW Property & Casua KBW PPTY CASUT Reduce -100.0% 0 $48
LIN Linde PLC SHS Sold out 0 $45before exit
ODFL Old Dominion Freight Line COM Reduce -100.0% 0 $39
QTUM Defiance Quantum ETF DEFIA QUANT ETF Reduce -100.0% 0 $28
XLE SS Energy Select Sector ST STR ENERG ETF Reduce -100.0% 0 $23
CSHI Neos Enhanced Income 1-3 Mon NEOS ENH INC 1-3 Reduce -100.0% 0 $20
FFLC Fidelity Fndmntl L/C Cor ETF FUN LAR COR ETF Reduce -100.0% 0 $18
FBOT Fidelity Disrupt Automat ETF DISRU AUTOM ETF Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 392$231.0MNVDA, MSFT, AVGO, GOOGL, AAPL
Q3 2025 486$218.7MNVDA, MSFT, AVGO, GOOGL, META
Q2 2025 423$180.6MNVDA, MSFT, AAPL, META, AVGO
Q1 2025 461$152.3MNEAR, NVDA, AAPL, MSFT, GOOGL
Q4 2024 622$171.0MMSFT, NVDA, AAPL, AVGO, GOOGL
Q3 2024 403$154.8MMSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2024 410$153.1MNVDA, MSFT, AAPL, AVGO, VGT
Q1 2024 67$132.4MMSFT, NVDA, AAPL, XLF, PAVE