New Millennium Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), New Millennium Group LLC reported 392 stock positions worth $231.0 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Broadcom (AVGO, 6.4%). Compared with Q3 2025, it opened 44 new positions, sold out of 138, added to 64 and reduced 156. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Visa Class A (V, shares −95%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$231.0M (Q4 2025)
SEC Filing
0001909654-26-000001 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $231.0M $231.0M Q4 2025

Holdings 392 stocks · $231.0M

NVDA Nvidia Corp. 11.38% 140,987 $26.3M Reduce -5.0%
MSFT Microsoft Corp. 7.76% 37,051 $17.9M Add +4.4%
AVGO Broadcom Inc. 6.39% 42,673 $14.8M Add +1.3%
GOOGL Alphabet Inc. Class A 6.34% 46,822 $14.7M Reduce -8.1%
AAPL Apple Inc. 5.14% 43,659 $11.9M Add +13.1%
META Meta Platforms Inc. Class A 4.54% 15,889 $10.5M Add +11.6%
PLTR Palantir Technologies Inc. Class A 4.16% 54,002 $9.6M Reduce -3.5%
AMZN Amazon.com Inc. 3.50% 35,059 $8.1M Add +6.4%
VONG Vanguard Russell 1000 Growth 3.29% 62,340 $7.6M Add +125.0%
FIX Comfort Systems USA Inc. 3.22% 7,970 $7.4M Add +9.1%
GE General Electric filed as GE AEROSPACE 2.98% 22,379 $6.9M Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp. 2.93% 125,464 $6.8M Add +6.5%
CW Curtiss-Wright Corp. 2.75% 11,515 $6.3M Add +0.4%
IBKR Interactive Brokers Gro Class A 2.51% 90,105 $5.8M Add +1.9%
GEV GE Vernova Inc. 2.44% 8,614 $5.6M Reduce -1.0%
MS Morgan Stanley 2.19% 28,510 $5.1M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 2.12% 85,515 $4.9M New
MA Mastercard Inc. Class A 1.94% 7,870 $4.5M Add +68.8%
IMTM iShares MSCI Intl Momentum F 1.84% 88,384 $4.2M Reduce -1.7%
AWI Armstrong World Industries 1.60% 19,296 $3.7M Add +0.2%
ORCL Oracle Corp. 1.22% 14,497 $2.8M Add +14.9%
XMMO Invesco S&P Midcap Momentum 1.12% 18,648 $2.6M Reduce -3.5%
NEAR iShares SH Dba ETF Usd Inc. 1.11% 50,254 $2.6M Add +803.0%
LEU Centrus Energy Corp. Class A 1.08% 10,256 $2.5M Add +6.5%
VGK Vanguard Ftse Europe ETF 1.07% 29,659 $2.5M Reduce -2.1%
XSMO Invesco S&P Smallcap Momentu 1.00% 32,135 $2.3M Reduce -2.1%
DY Dycom Industries Inc. 0.98% 6,701 $2.3M New
JPM JPMorgan Chase & Co. 0.97% 6,934 $2.2M Add +14.9%
PANW Palo Alto Networks Inc. 0.90% 11,251 $2.1M Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF 0.72% 16,203 $1.7M Reduce -2.2%
FSMD Fidelity Small-Mid Multifact 0.72% 37,536 $1.7M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.48% 1,765 $1.1M Reduce -3.8%
IAU iShares Gold Trust 0.37% 10,502 $852K Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.34% 10,633 $782K New
IWF iShares Russell 1000 Growth 0.30% 1,470 $696K Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.30% 1,123 $690K Reduce -12.1%
SGOV iShares 0-3 Month Treasury B 0.27% 6,220 $624K Reduce -54.9%
VRT Vertiv Holdings Co. Class A 0.26% 3,732 $605K Add +6.9%
COST Costco Wholesale Corp. 0.24% 648 $559K Reduce -42.8%
CVX Chevron Corp. 0.22% 3,405 $519K Add +24.2%
MTUM iShares MSCI USA Momentum Fa 0.21% 1,954 $489K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 945 $475K Reduce -0.6%
DAL Delta Air Lines Inc. 0.20% 6,506 $452K Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,753 $426K Reduce -13.1%
JPHY JPMorgan Active H Yield ETF 0.17% 7,984 $404K New
AMD Advanced Micro Devices 0.17% 1,861 $399K Reduce -0.7%
NVDL Granitesh 2X LNG Nvda ETF 0.17% 4,505 $396K Add +137.7%
GOOG Alphabet Inc. Class C 0.17% 1,226 $385K Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.16% 542 $372K Reduce -5.9%
VGT Vanguard Info Tech ETF 0.16% 479 $361K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,107 $336K Reduce -11.3%
INTU Intuit Inc. 0.14% 494 $328K Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.13% 3,065 $306K Add +164.4%
WMT Walmart Inc. 0.12% 2,537 $283K Add +2.5%
V Visa Inc. Class A 0.12% 800 $281K Reduce -94.5%
PAVE Global X US Infrastructure 0.12% 5,744 $275K Add +255.2%
TSLA Tesla Inc. 0.11% 563 $253K Add +89.6%
RIO Rio Tinto PLC-Spon ADR 0.10% 2,794 $224K Add +84.4%
XLV SS Health Care Select Sector 0.09% 1,415 $219K New
BND Vanguard Total Bond Market 0.09% 2,784 $206K Add +45.5%
AMGN Amgen Inc. 0.09% 629 $206K Add +49.0%
WFC Wells Fargo & Co. 0.09% 2,157 $201K Reduce -13.4%
EA Electronic Arts Inc. 0.08% 931 $190K Reduce -0.4%
ADBE Adobe Inc. 0.08% 540 $189K Reduce -0.9%
FN Fabrinet 0.08% 414 $188K New
ABBV Abbvie Inc. 0.08% 796 $182K Add +110.6%
BMY Bristol-Myers Squibb Co. 0.08% 3,285 $177K Add +7200.0%
VALE Vale SA-SP ADR 0.07% 12,937 $169K New
GSK GSK PLC-Spon ADR 0.07% 3,416 $168K Add +131.4%
CNQ Canadian Natural Resources 0.07% 4,935 $167K Add +164.9%
BHP BHP Group Ltd.-Spon ADR 0.07% 2,736 $165K Add +151.5%
TTE Totalenergies SE 0.07% 2,511 $164K Add +164.6%
EQNR Equinor ASA-Spon ADR 0.07% 6,950 $164K Add +195.4%
PFE Pfizer Inc. 0.07% 6,544 $163K Add +148.2%
JNJ Johnson & Johnson 0.07% 784 $162K Add +135.4%
CVS CVS Health Corp. 0.07% 2,037 $162K Add +149.3%
XOM Exxon Mobil Corp. 0.07% 1,342 $161K Reduce -11.5%
ENB Enbridge Inc. 0.07% 3,367 $161K Add +170.4%
SPG Simon Property Group Inc. 0.07% 868 $161K Add +170.4%
VZ Verizon Communications Inc. 0.07% 3,927 $160K Add +186.8%
PBR Petroleo Brasileiro-Spon ADR 0.07% 13,246 $157K Add +185.2%
O Realty Income Corp. 0.07% 2,739 $154K Add +174.2%
CAT Caterpillar Inc. 0.07% 269 $154K Reduce -8.5%
DFAC Dimensional US Core Equity 2 0.07% 3,893 $154K Reduce -25.2%
PEP Pepsico Inc. 0.07% 1,068 $153K Add +162.4%
MINT PIMCO Enhanced Short Maturit 0.07% 1,521 $153K Reduce -15.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 491 $148K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 482 $140K Reduce -4.0%
CRM Salesforce Inc. 0.06% 514 $136K Add +51300.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.06% 14,317 $131K Add +108.1%
MUB iShares National Muni Bond E 0.05% 1,109 $119K No change
LLY Eli Lilly & Co. 0.05% 109 $117K Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 239 $117K No change
NFLX Netflix Inc. 0.05% 1,218 $114K Reduce -95.0%
SRE Sempra 0.05% 1,275 $113K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 4,670 $109K Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 2,344 $109K Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 1,841 $93K No change
PZA Invesco National Amt-Free Mu 0.04% 3,983 $92K No change
CDNS Cadence Design SYS Inc. 0.04% 282 $88K Reduce -95.6%
ORLY O'reilly Automotive Inc. 0.04% 960 $88K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,061 $85K Add +15.8%
HD Home Depot Inc. 0.03% 232 $80K Reduce -56.2%
CMI Cummins Inc. 0.03% 155 $79K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.03% 3,200 $79K No change
VYM Vanguard High DVD Yield ETF 0.03% 538 $77K Reduce -0.9%
GLD SPDR Gold Shares 0.03% 190 $75K Add +38.7%
NET Cloudflare Inc. Class A 0.03% 378 $75K Reduce -6.2%
ZION Zions Bancorp NA 0.03% 1,267 $74K No change
IWD iShares Russell 1000 Value E 0.03% 344 $72K Reduce -14.0%
XLF SS Financial Select Sector 0.03% 1,310 $72K Reduce -24.2%
DUK Duke Energy Corp. 0.03% 604 $71K Reduce -22.3%
PSX Phillips 66 0.03% 539 $69K Reduce -13.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,754 $67K No change
TMUS T-Mobile US Inc. 0.03% 330 $67K No change
XLC SS Comm Select Sector SPDR 0.03% 569 $67K Reduce -77.0%
CSCO Cisco Systems Inc. 0.03% 867 $67K Add +0.5%
APH Amphenol Corp. Class A 0.03% 454 $61K Reduce -0.4%
SPGI S&P Global Inc. 0.02% 104 $54K No change
WTW Willis Towers Watson PLC 0.02% 155 $51K Reduce -1.3%
HSY The Hershey Co. 0.02% 265 $48K Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 304 $47K Reduce -0.7%
NDAQ Nasdaq Inc. 0.02% 470 $46K Reduce -6.4%
FSK FS KKR Capital Corp. 0.02% 2,990 $44K Add +6.6%
IWY iShares Russell Top 200 Grow 0.02% 158 $44K Reduce -4.8%
ABT Abbott Laboratories 0.02% 334 $42K No change
AEP American Electric Power 0.02% 340 $39K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 57 $39K Reduce -32.1%
COR Cencora Inc. 0.02% 115 $39K Reduce -2.5%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 529 $39K Add +0.2%
STOT SS DL St Dur TR Tact ETF 0.02% 801 $38K Reduce -6.2%
BPRE Bluerock Private Real Estate 0.02% 2,513 $38K New
TOTL SS Doubleline TR Tact ETF 0.02% 920 $37K Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.02% 308 $37K No change
NVS Novartis AG-Sponsored ADR 0.02% 267 $37K No change
ANET Arista Networks Inc. 0.02% 278 $36K Reduce -9.7%
ADP Automatic Data Processing 0.02% 138 $35K Reduce -14.8%
UNH Unitedhealth Group Inc. 0.02% 107 $35K Reduce -12.3%
IJH iShares Core S&P Midcap ETF 0.02% 533 $35K Reduce -0.7%
VAW Vanguard Materials ETF 0.01% 163 $34K Reduce -5.2%
GS Goldman Sachs Group Inc. 0.01% 38 $34K Reduce -5.0%
ADI Analog Devices Inc. 0.01% 123 $33K Reduce -0.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.01% 3,702 $32K New
TMO Thermo Fisher Scientific Inc. 0.01% 53 $31K No change
NEE Nextera Energy Inc. 0.01% 372 $30K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.01% 182 $29K Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 274 $29K New
LOW Lowe's Cos Inc. 0.01% 120 $29K Reduce -2.4%
BLDR Builders Firstsource Inc. 0.01% 282 $29K Reduce -0.3%
MU Micron Technology Inc. 0.01% 101 $29K Reduce -1.0%
PSL Invesco Dorsey Wright Consum 0.01% 281 $28K No change
NTNX Nutanix Inc. Class A 0.01% 539 $28K New
ROK Rockwell Automation Inc. 0.01% 71 $28K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 102 $26K Reduce -5.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 337 $26K Reduce -33.0%
BP BP PLC-Spons ADR 0.01% 738 $26K Reduce -69.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 599 $26K Reduce -1.8%
CGGR Cap Group Growth Equity 0.01% 570 $25K No change
SYK Stryker Corp. 0.01% 72 $25K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 569 $25K No change
SBUX Starbucks Corp. 0.01% 281 $24K Reduce -16.4%
VST Vistra Corp. 0.01% 143 $23K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 517 $23K New
ESAB Esab Corp. 0.01% 199 $22K No change
COP Conocophillips 0.01% 237 $22K No change
CCI Crown Castle Inc. 0.01% 240 $21K No change
XLRE SS Real Estate Select Sector 0.01% 524 $21K Reduce -1.9%
GWRE Guidewire Software Inc. 0.01% 104 $21K New
ITW Illinois Tool Works 0.01% 84 $21K Reduce -1.2%
C Citigroup Inc. 0.01% 167 $19K Reduce -3.5%
MAR Marriott International Class A 0.01% 62 $19K Reduce -36.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 42 $19K Reduce -19.2%
ACN Accenture PLC Class A 0.01% 69 $19K Reduce -1.4%
FDX FedEx Corp. 0.01% 60 $17K No change
ECL Ecolab Inc. 0.01% 66 $17K Reduce -1.5%
CDNA Caredx Inc. 0.01% 900 $17K No change
WELL Welltower Inc. 0.01% 91 $17K No change
RMD Resmed Inc. 0.01% 70 $17K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 292 $17K New
UNP Union Pacific Corp. 0.01% 70 $16K Add +1.4%
BX Blackstone Inc. 0.01% 103 $16K No change
CP Canadian Pacific Kansas City 0.01% 211 $16K No change
GEHC GE Healthcare Technology 0.01% 186 $15K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 49 $15K Reduce -2.0%
WTRG Essential Utilities Inc. 0.01% 355 $14K Add +0.8%
BR Broadridge Financial Solutio 0.01% 61 $14K Reduce -92.0%
SNDK Sandisk Corp. 0.01% 55 $13K New
PFFD Global X US Preferred ETF 0.01% 687 $13K Reduce -22.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $13K No change
RTX RTX Corp. 0.01% 66 $12K Reduce -1.5%
WMB Williams Cos Inc. 0.01% 194 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 44 $11K No change
CNI Canadian Natl Railway Co. 0.00% 114 $11K Reduce -0.9%
KMI Kinder Morgan Inc. 0.00% 403 $11K Reduce -84.2%
GOVT iShares US Treasury Bond ETF 0.00% 479 $11K New
AVUV Avantis US Small Cap Value 0.00% 107 $11K Reduce -26.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 233 $11K Add +513.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 336 $11K Reduce -38.6%
VEA Vanguard Ftse Developed ETF 0.00% 169 $11K Reduce -28.4%
XLY SS Consumer Disc Select Sect 0.00% 87 $10K Reduce -95.3%
HPE Hewlett Packard Enterprise 0.00% 431 $10K Reduce -6.5%
PHM Pultegroup Inc. 0.00% 88 $10K Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 53 $10K Reduce -1.9%
VRP Invesco Variable Rate Prefer 0.00% 411 $10K Reduce -60.8%
ETN Eaton Corp. PLC 0.00% 30 $10K No change
TSN Tyson Foods Inc. Class A 0.00% 162 $10K Add +0.6%
CCL Carnival Corp. 0.00% 311 $9K Add +3.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 420 $9K New
IBIT iShares Bitcoin Trust ETF 0.00% 187 $9K No change
AXON Axon Enterprise Inc. 0.00% 16 $9K Reduce -60.0%
VCIT Vanguard Int-Term Corporate 0.00% 108 $9K New
PG The Procter & Gamble Co. 0.00% 61 $9K Reduce -22.8%
IWX iShares Russell Top 200 Valu 0.00% 95 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $9K No change
BLK BlackRock Inc. 0.00% 8 $9K No change
CL Colgate-Palmolive Co. 0.00% 103 $8K Reduce -1.0%
ARM Arm Holdings PLC-ADR 0.00% 74 $8K No change
VPU Vanguard Utilities ETF 0.00% 43 $8K Reduce -2.3%
MCD McDonald's Corp. 0.00% 26 $8K No change
HCA HCA Healthcare Inc. 0.00% 17 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K Reduce -17.6%
FPFD Fidelity Preferred Sec Inc. 0.00% 358 $8K Reduce -61.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 167 $7K New
AZN Astrazeneca PLC-Spons ADR 0.00% 78 $7K No change
TXN Texas Instruments Inc. 0.00% 41 $7K Reduce -44.6%
IONQ Ionq Inc. 0.00% 157 $7K No change
AMT American Tower Corp. 0.00% 40 $7K No change
DLR Digital Realty Trust Inc. 0.00% 45 $7K No change
PYPL PayPal Holdings Inc. 0.00% 118 $7K Reduce -51.4%
FLEX Flex Ltd. 0.00% 112 $7K No change
SPEM State Street SP PTF Em ETF 0.00% 144 $7K New
GD General Dynamics Corp. 0.00% 20 $7K Reduce -16.7%
VFH Vanguard Financials ETF 0.00% 49 $7K Reduce -7.5%
IVE iShares S&P 500 Value ETF 0.00% 30 $6K No change
IOO iShares Global 100 ETF 0.00% 50 $6K Reduce -2.0%
OMF Onemain Holdings Inc. 0.00% 92 $6K Add +1.1%
FETH Fidelity Ethereum Fund 0.00% 208 $6K Add +10.1%
PFG Principal Financial Group 0.00% 68 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K Reduce -4.8%
ED Consolidated Edison Inc. 0.00% 58 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $6K No change
ICOP iShares Copper and Metals 0.00% 125 $6K Reduce -49.2%
IYG iShares U.S. Financial Servi 0.00% 60 $6K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 209 $6K New
BKNG Booking Holdings Inc. 0.00% 1 $5K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.00% 36 $5K Reduce -41.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 11 $5K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 47 $5K Add +571.4%
SNPS Synopsys Inc. 0.00% 11 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 51 $5K Reduce -15.0%
ALL Allstate Corp. 0.00% 23 $5K Reduce -4.2%
TEL Te Connectivity PLC 0.00% 21 $5K Reduce -4.5%
COF Capital One Financial Corp. 0.00% 19 $5K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 200 $5K No change
TER Teradyne Inc. 0.00% 23 $4K Reduce -68.5%
JQUA JPMorgan US Quality Factor 0.00% 70 $4K New
B Barrick Mining Corp. 0.00% 100 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 59 $4K No change
DHI D.R. Horton Inc. 0.00% 29 $4K Reduce -3.3%
WAB Wabtec Corp. 0.00% 19 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 44 $4K Reduce -91.6%
IWS iShares Russell Mid-Cap Valu 0.00% 27 $4K No change
WY Weyerhaeuser Co. 0.00% 160 $4K No change
OWL Blue Owl Capital Inc. 0.00% 252 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 33 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 51 $4K New
LITE Lumentum Holdings Inc. 0.00% 10 $4K Reduce -58.3%
FSOL Fidelity Solana Fund 0.00% 251 $4K New
CI The Cigna Group 0.00% 13 $4K No change
MRVL Marvell Technology Inc. 0.00% 41 $3K Reduce -47.4%
EWX State Street SPDR S&P Emergi 0.00% 53 $3K Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.00% 59 $3K No change
CB Chubb Ltd. 0.00% 11 $3K Reduce -8.3%
PGR Progressive Corp. 0.00% 15 $3K No change
SHOP Shopify Inc. Class A 0.00% 20 $3K Reduce -60.0%
NBIS Nebius Group NV 0.00% 38 $3K New
AON Aon PLC Class A 0.00% 9 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 21 $3K Reduce -79.8%
BA The Boeing Co. 0.00% 13 $3K No change
PM Philip Morris International 0.00% 17 $3K Reduce -95.5%
KO The Coca-Cola Co. 0.00% 38 $3K Reduce -13.6%
IEMG iShares Core MSCI Emerging 0.00% 39 $3K Reduce -84.1%
UL Unilever PLC-Sponsored ADR 0.00% 39 $3K Reduce -0.2%
CNR Core Natural Resources Inc. 0.00% 28 $2K Reduce -47.2%
VELO VELO3D Inc. 0.00% 173 $2K No change
RNTX Rein Therapeutics Inc. 0.00% 2,038 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 25 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
ZD Ziff Davis Inc. 0.00% 65 $2K No change
QRVO Qorvo Inc. 0.00% 27 $2K Reduce -27.0%
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 70 $2K No change
UTES Virtus Reaves Utilities ETF 0.00% 26 $2K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 40 $2K New
EOG EOG Resources Inc. 0.00% 19 $2K No change
DVY iShares Select Dividend ETF 0.00% 14 $2K Reduce -12.5%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 26 $2K No change
JPST JPMorgan Ultra-Short Income 0.00% 38 $2K New
HIG Hartford Insurance Group Inc. 0.00% 14 $2K Reduce -98.5%
SCHV Schwab US Large-Cap Value 0.00% 60 $2K No change
CUE Cue Biopharma Inc. 0.00% 5,750 $2K New
LEN Lennar Corp. Class A 0.00% 17 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 57 $2K New
BYD Boyd Gaming Corp. 0.00% 20 $2K Reduce -16.7%
ATOM Atomera Inc. 0.00% 750 $2K New
NXT Nextpower Inc. 0.00% 19 $2K No change
CPB The Campbell's Company 0.00% 59 $2K Add +1.7%
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K No change
DIV Global X Superdividend Use 0.00% 91 $2K No change
SLI Standard Lithium Ltd. 0.00% 350 $2K No change
TREX Trex Company Inc. 0.00% 43 $2K Add +2.4%
FISV Fiserv Inc. 0.00% 21 $1K Reduce -8.7%
SLV iShares Silver Trust 0.00% 21 $1K Reduce -50.0%
VAC Marriott Vacations World 0.00% 23 $1K No change
IP International Paper Co. 0.00% 34 $1K No change
HYLS FT Tactical High Yield ETF 0.00% 31 $1K Reduce -8.8%
EDIV State Street SPDR S&P Emergi 0.00% 33 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 50 $1K Reduce -70.8%
MODULAR MED INC 0.00% 3,500 $1K New
CLOX Eldridge Aaa Clo ETF 0.00% 49 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 9 $1K No change
TMQ Trilogy Metals Inc. 0.00% 280 $1K New
USIG iShares Broad Usd Investment 0.00% 23 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $1K No change
ZS Zscaler Inc. 0.00% 5 $1K Reduce -92.8%
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
VGLT Vanguard Long-Term Treasury 0.00% 20 $1K No change
OXY Occidental Petroleum Corp. 0.00% 27 $1K Add +8.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 22 $1K No change
RBA RB Global Inc. 0.00% 10 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $946 No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 35 $927 No change
HE Hawaiian Electric Inds 0.00% 64 $787 Reduce -91.1%
SONY Sony Group Corp. - SP ADR 0.00% 31 $786 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 26 $763 No change
SCHD Schwab US DVD Equity ETF 0.00% 27 $754 Reduce -92.3%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 20 $737 New
IXP iShares Global Comm Services 0.00% 6 $727 Reduce -14.3%
JCI Johnson Controls Internation 0.00% 6 $706 Reduce -25.0%
VTWO Vanguard Russell 2000 ETF 0.00% 7 $697 No change
FTSL First Trust Senior Loan ETF 0.00% 15 $688 Reduce -6.3%
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $677 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $669 No change
STM Stmicroelectronics NV-NY SHS 0.00% 25 $649 No change
PRU Prudential Financial Inc. 0.00% 6 $647 No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $638 No change
SOXX iShares Semiconductor ETF 0.00% 2 $602 Reduce -94.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $601 No change
EW Edwards Lifesciences Corp. 0.00% 7 $597 No change
NFLT Virtus Newfleet Multi-Sector 0.00% 24 $553 Reduce -64.7%
DBX Dropbox Inc. Class A 0.00% 18 $500 No change
MDT Medtronic PLC 0.00% 5 $490 Reduce -54.5%
VGIT Vanguard Intermediate-Term T 0.00% 8 $479 Reduce -11.1%
CCSI Consensus Cloud Solution 0.00% 21 $458 No change
SEV Aptera Motors Corp. Class B 0.00% 101 $433 New
PNC PNC Financial Services Group 0.00% 2 $378 Reduce -33.3%
VTRS Viatris Inc. 0.00% 27 $337 No change
ADMA Adma Biologics Inc. 0.00% 18 $328 Reduce -97.2%
CAPR Capricor Therapeutics Inc. 0.00% 11 $317 Reduce -31.3%
ARKK ARK Innovation ETF 0.00% 4 $308 Reduce -98.9%
VT Vanguard Tot World STK ETF 0.00% 2 $282 No change
FIS Fidelity National Info Serv 0.00% 4 $274 Reduce -98.9%
RIG Transocean Ltd. 0.00% 61 $252 No change
MOVE Corvex Inc. filed as MOVANO INC 0.00% 26 $216 New
EMLP First Trust North American E 0.00% 5 $189 Reduce -16.7%
MICC The Magnum Ice Cream Co. NV 0.00% 8 $127 No change
NMAX Newsmax Inc. 0.00% 9 $70 No change
PRGO Perrigo Co. PLC 0.00% 5 $70 New
ENVX Enovix Corp. 0.00% 9 $66 New
PRMB Primo Brands Corp. 0.00% 4 $61 Reduce -20.0%
PINS Pinterest Inc. Class A 0.00% 2 $52 New
AVLV Avantis US Large Cap Value 0.00% 1 $46 No change
IHDG Wisdomtree International Hed 0.00% 1 $46 No change
ETHA iShares Ethereum Trust ETF 0.00% 2 $45 No change
LGIH Lgi Homes Inc. 0.00% 1 $43 New
NKE Nike Inc. Class B 0.00% 1 $34 No change
FBND Fidelity Total Bond ETF 0.00% 1 $26 No change
FLGT Fulgent Genetics Inc. 0.00% 1 $26 New
BXSL Blackstone Secured Lending F 0.00% 1 $25 No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1 $23 Reduce -99.5%
XLE SS Energy Select Sector 0.00% 1 $23 Add +0.0%
SMRI Bushido Cap US Equity ETF 0.00% 1 $22 No change
BST BlackRock Science & Tech TR 0.00% 1 $22 No change
SDVY First Trust Smid Cap Rising 0.00% 1 $20 No change
CLSE Convergence Long/Short Eqy 0.00% 1 $18 No change
UAA Under Armour Inc. Class A 0.00% 2 $10 No change
UA Under Armour Inc. Class C 0.00% 2 $10 No change
PRTA Prothena Corp. PLC 0.00% 1 $10 New
NNOX Nano-X Imaging Ltd. 0.00% 3 $8 New
Lines left out (15) · $272 — a value with no share or principal amount
SecurityClassSharesValue
KBWP Invesco KBW Property & Casua KBW PPTY CASUT0$50
ODFL Old Dominion Freight Line COM0$44
QTUM Defiance Quantum ETF DEFIA QUANT ETF0$29
AFG American Financial Group Inc. COM0$26
CSHI Neos Enhanced Income 1-3 Mon NEOS ENH INC 1-30$21
FFLC Fidelity Fndmntl L/C Cor ETF FUN LAR COR ETF0$18
AVMV Avantis US Mid Cap Val ETF AVAN US VALU ETF0$17
SPGP Invesco S&P 500 Garp ETF S&P 500 GARP ETF0$16
AMAT Applied Materials Inc. COM0$13
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$7
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: $231.0M.

Portfolio Sells Q3 2025 → Q4 2025

V Visa Inc. Class A Reduce -94.5% 0.12% −2.15
NFLX Netflix Inc. Reduce -95.0% 0.05% −1.28
NVDA Nvidia Corp. Reduce -5.0% 11.38% −1.27
CDNS Cadence Design SYS Inc. Reduce -95.6% 0.04% −0.99
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 4.16% −0.51
SGOV iShares 0-3 Month Treasury B Reduce -54.9% 0.27% −0.36
COST Costco Wholesale Corp. Reduce -42.8% 0.24% −0.24
IMTM iShares MSCI Intl Momentum F Reduce -1.7% 1.84% −0.13
XLC SS Comm Select Sector SPDR Reduce -77.0% 0.03% −0.10
PTIR Graniteshares 2X PLTR ETF Sold out 0.00% −0.10
XSMO Invesco S&P Smallcap Momentu Reduce -2.1% 1.00% −0.10
XLY SS Consumer Disc Select Sect Reduce -95.3% 0.00% −0.10
BR Broadridge Financial Solutio Reduce -92.0% 0.01% −0.08
XMMO Invesco S&P Midcap Momentum Reduce -3.5% 1.12% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.2% 0.72% −0.08
HD Home Depot Inc. Reduce -56.2% 0.03% −0.06
HIG Hartford Insurance Group Inc. Reduce -98.5% 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -12.1% 0.30% −0.05
FSMD Fidelity Small-Mid Multifact Reduce -1.6% 0.72% −0.05
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -6.5% 0.30% −0.04
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.48% −0.03
VGK Vanguard Ftse Europe ETF Reduce -2.1% 1.07% −0.03
KMI Kinder Morgan Inc. Reduce -84.2% 0.00% −0.03
MO Altria Group Inc. Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -69.7% 0.01% −0.03
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.03
PM Philip Morris International Reduce -95.5% 0.00% −0.03
ABEV Ambev SA-ADR Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -13.1% 0.18% −0.03
DFAC Dimensional US Core Equity 2 Reduce -25.2% 0.07% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -1.7% 0.21% −0.02
CCEP Coca-Cola Europacific Partne Reduce -91.6% 0.00% −0.02
INTU Intuit Inc. Reduce -3.5% 0.14% −0.02
QUBT Quantum Computing Inc. Sold out 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -15.0% 0.07% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.9% 0.16% −0.02
ARKK ARK Innovation ETF Reduce -98.9% 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -11.3% 0.15% −0.01
DUK Duke Energy Corp. Reduce -22.3% 0.03% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.21% −0.01
POET Poet Technologies Inc. Sold out 0.00% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -33.0% 0.01% −0.01
XLF SS Financial Select Sector Reduce -24.2% 0.03% −0.01
FIS Fidelity National Info Serv Reduce -98.9% 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -2.4% 0.16% −0.01
AUR Aurora Innovation Inc. Sold out 0.00% −0.01
AXON Axon Enterprise Inc. Reduce -60.0% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

JEPI JPMorgan Equity Premium Inco New 2.12% +2.12
VONG Vanguard Russell 1000 Growth Add +125.0% 3.29% +1.76
NEAR iShares SH Dba ETF Usd Inc. Add +803.0% 1.11% +0.98
DY Dycom Industries Inc. New 0.98% +0.98
MA Mastercard Inc. Class A Add +68.8% 1.94% +0.73
AAPL Apple Inc. Add +13.1% 5.14% +0.64
FIX Comfort Systems USA Inc. Add +9.1% 3.22% +0.47
VEU Vanguard Ftse All-World Ex-U New 0.34% +0.34
AMZN Amazon.com Inc. Add +6.4% 3.50% +0.20
JPHY JPMorgan Active H Yield ETF New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +14.9% 0.97% +0.10
XLV SS Health Care Select Sector New 0.09% +0.09
NVDL Granitesh 2X LNG Nvda ETF Add +137.7% 0.17% +0.09
PAVE Global X US Infrastructure Add +255.2% 0.12% +0.08
FN Fabrinet New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +164.4% 0.13% +0.08
BMY Bristol-Myers Squibb Co. Add +7200.0% 0.08% +0.08
VALE Vale SA-SP ADR New 0.07% +0.07
CRM Salesforce Inc. Add +51300.0% 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR Add +84.4% 0.10% +0.05
TSLA Tesla Inc. Add +89.6% 0.11% +0.05
TTE Totalenergies SE Add +164.6% 0.07% +0.05
CNQ Canadian Natural Resources Add +164.9% 0.07% +0.05
EQNR Equinor ASA-Spon ADR Add +195.4% 0.07% +0.04
BHP BHP Group Ltd.-Spon ADR Add +151.5% 0.07% +0.04
GSK GSK PLC-Spon ADR Add +131.4% 0.07% +0.04
AVGO Broadcom Inc. Add +1.3% 6.39% +0.04
JNJ Johnson & Johnson Add +135.4% 0.07% +0.04
SPG Simon Property Group Inc. Add +170.4% 0.07% +0.04
CVS CVS Health Corp. Add +149.3% 0.07% +0.04
VZ Verizon Communications Inc. Add +186.8% 0.07% +0.04
PBR Petroleo Brasileiro-Spon ADR Add +185.2% 0.07% +0.04
ENB Enbridge Inc. Add +170.4% 0.07% +0.04
IAU iShares Gold Trust Add +6.5% 0.37% +0.04
PEP Pepsico Inc. Add +162.4% 0.07% +0.04
PFE Pfizer Inc. Add +148.2% 0.07% +0.04
O Realty Income Corp. Add +174.2% 0.07% +0.04
ABBV Abbvie Inc. Add +110.6% 0.08% +0.04
AMGN Amgen Inc. Add +49.0% 0.09% +0.03
CVX Chevron Corp. Add +24.2% 0.22% +0.03
AXIAY Axia Energia-ADR Add +108.1% 0.06% +0.03
BND Vanguard Total Bond Market Add +45.5% 0.09% +0.02
VRT Vertiv Holdings Co. Class A Add +6.9% 0.26% +0.02
BPRE Bluerock Private Real Estate New 0.02% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +6.5% 2.93% +0.01
AXICY Axia Energia-ADR Pref C New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
NTNX Nutanix Inc. Class A New 0.01% +0.01
GLD SPDR Gold Shares Add +38.7% 0.03% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

MMM 3M Co. COM Sold out 0 $43before exit
AFG American Financial Group Inc. COM Reduce -100.0% 0 $26
AMAT Applied Materials Inc. COM Reduce -100.0% 0 $13

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