Nikulski Financial, Inc.

Name: Nikulski Financial, Inc. 13F holdings, Q4 2025
Creator: Nikulski Financial, Inc.
Published: 2026-01-15

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Nikulski Financial, Inc. reported 166 stock positions worth $418.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.3%) and Vanguard Dividend Apprec ETF (VIG, 4.3%). Compared with Q3 2025, it opened 30 new positions, sold out of 17, added to 59 and reduced 75. The biggest buy was Invesco International Buybac (IPKW, shares +113%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −21%).

Most Recent 13F: Q2 2026
Location: BETTENDORF, IA
CIK: 0001729847
Portfolio Value: $418.3M (Q4 2025)
SEC Filing: 0001729847-26-000001 ↗ filed Jan 15, 2026

Holdings Value

Holdings 166 stocks · $418.3M


AAPL Apple Inc.	5.39%	82,969	$22.6M	Add +1.6%
GOOGL Alphabet Inc. Class A	4.32%	57,788	$18.1M	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	4.31%	81,954	$18.0M	Reduce -21.0%
AMZN Amazon.com Inc.	4.23%	76,562	$17.7M	Add +3.0%
MSFT Microsoft Corp.	3.26%	28,197	$13.6M	Add +22.9%
NVDA Nvidia Corp.	2.96%	66,284	$12.4M	Reduce -4.2%
COST Costco Wholesale Corp.	2.85%	13,824	$11.9M	Add +8.7%
JPM JPMorgan Chase & Co.	2.59%	33,684	$10.9M	Reduce -0.7%
ABBV Abbvie Inc.	2.10%	38,524	$8.8M	Reduce -2.1%
PANW Palo Alto Networks Inc.	2.10%	47,585	$8.8M	Add +7.7%
QQQ Invesco QQQ Trust Series 1	1.98%	13,465	$8.3M	Reduce -28.5%
SPHQ Invesco S&P 500 Quality ETF	1.81%	100,765	$7.6M	Reduce -31.9%
GSLC Goldman Activebeta US LC ETF	1.79%	56,601	$7.5M	Reduce -33.0%
IJR iShares Core S&P Small-Cap E	1.79%	62,242	$7.5M	Reduce -9.3%
LRCX Lam Research Corp.	1.71%	41,818	$7.2M	Reduce -18.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.64%	23,661	$6.9M	Reduce -21.1%
CEG Constellation Energy	1.63%	19,280	$6.8M	Reduce -9.4%
IPKW Invesco International Buybac	1.56%	117,436	$6.5M	Add +113.3%
V Visa Inc. Class A	1.34%	16,040	$5.6M	Add +9.3%
AVGO Broadcom Inc.	1.30%	15,654	$5.4M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	10,460	$5.3M	Add +19.9%
SCHA Schwab US Small-Cap ETF	1.25%	184,249	$5.2M	Reduce -5.9%
LLY Eli Lilly & Co.	1.24%	4,829	$5.2M	Add +39.4%
DE Deere & Co.	1.23%	11,015	$5.1M	Add +31.8%
DON Wisdomtree US Midcap Dividen	1.08%	87,361	$4.5M	Reduce -6.2%
MCD McDonald's Corp.	1.07%	14,651	$4.5M	Add +21.4%
SMH Vaneck Semiconductor ETF	1.03%	12,020	$4.3M	Add +209.6%
SCHD Schwab US DVD Equity ETF	0.99%	151,584	$4.2M	Add +4.8%
WMT Walmart Inc.	0.97%	36,266	$4.0M	Add +4.4%
WM Waste Management Inc.	0.91%	17,338	$3.8M	Add +26.8%
HD Home Depot Inc.	0.87%	10,611	$3.7M	Add +16.5%
PAPR Innovator U.S. Equity Power	0.86%	91,998	$3.6M	Reduce -14.5%
AAAU Goldman Sachs Physical Gold	0.84%	82,380	$3.5M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.79%	4,874	$3.3M	Reduce -29.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	17,290	$3.3M	Reduce -40.2%
XMMO Invesco S&P Midcap Momentum	0.78%	23,687	$3.3M	Add +355.9%
CRWD CrowdStrike Holdings Inc. Class A	0.78%	6,939	$3.3M	Add +8.8%
TSLA Tesla Inc.	0.77%	7,157	$3.2M	Add +177.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.73%	23,078	$3.0M	Reduce -7.8%
JPST JPMorgan Ultra-Short Income	0.70%	58,199	$2.9M	Add +15.4%
PLTR Palantir Technologies Inc. Class A	0.70%	16,360	$2.9M	Add +288.9%
ALL Allstate Corp.	0.69%	13,906	$2.9M	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.69%	32,379	$2.9M	Reduce -29.5%
NFLX Netflix Inc.	0.66%	29,310	$2.7M	Add +426.2%
VTI VG Morningstar TS MKT ETF-US	0.64%	7,928	$2.7M	Reduce -28.6%
SHLD Global X Defense Tech ETF	0.63%	40,900	$2.7M	New
IWF iShares Russell 1000 Growth	0.61%	5,370	$2.5M	Reduce -19.1%
LMT Lockheed Martin Corp.	0.60%	5,226	$2.5M	Add +57.1%
VIGI Vanguard Int Div App Indx FD	0.60%	27,550	$2.5M	Reduce -27.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.60%	16,380	$2.5M	Add +13.7%
HOOD Robinhood Markets Inc. Class A	0.60%	22,111	$2.5M	Add +221.2%
SYK Stryker Corp.	0.60%	7,113	$2.5M	Add +112.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	11,271	$2.4M	Reduce -21.3%
GS Goldman Sachs Group Inc.	0.56%	2,668	$2.3M	Reduce -20.1%
SCHG Schwab US Large-Cap Growth	0.56%	71,812	$2.3M	Reduce -28.8%
DLR Digital Realty Trust Inc.	0.55%	14,866	$2.3M	Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.54%	69,269	$2.3M	Add +144.0%
AVAV Aerovironment Inc.	0.52%	9,062	$2.2M	Add +157.9%
VXUS Vanguard Total Intl Stock	0.52%	28,685	$2.2M	Reduce -41.2%
BND Vanguard Total Bond Market	0.49%	27,746	$2.1M	Reduce -27.4%
SPHY SS SPDR P High Yield ETF	0.48%	84,653	$2.0M	Add +7.4%
XOP SS SPDR S&P Og Exp & Prod	0.48%	15,758	$2.0M	Add +184.8%
PJAN Innovator U.S. Equity Power	0.47%	41,925	$2.0M	Reduce -13.2%
FCX Freeport-McMoran Inc.	0.47%	38,741	$2.0M	Add +375.1%
MAR Marriott International Class A	0.46%	6,162	$1.9M	Reduce -13.6%
SE Sea Ltd.-ADR	0.45%	14,780	$1.9M	Add +66.7%
BKLN Invesco Senior Loan ETF	0.44%	86,724	$1.8M	Add +77.8%
PFIG Invesco Fundamental Investme	0.42%	71,805	$1.7M	Add +162.7%
ABT Abbott Laboratories	0.41%	13,669	$1.7M	Add +32.0%
MA Mastercard Inc. Class A	0.39%	2,869	$1.6M	Reduce -20.5%
IYZ iShares US Telecommunication	0.34%	41,907	$1.4M	Reduce -3.0%
IYF iShares US Financials ETF	0.34%	10,989	$1.4M	Add +3.5%
SOXX iShares Semiconductor ETF	0.33%	4,518	$1.4M	New
IGM iShares Expanded Tech Sector	0.32%	10,444	$1.3M	Reduce -17.9%
IYW iShares Ustechnology ETF	0.32%	6,734	$1.3M	Reduce -17.9%
IJH iShares Core S&P Midcap ETF	0.31%	19,904	$1.3M	Reduce -42.3%
IGV iShares Expanded Tech-Softwa	0.31%	12,374	$1.3M	Reduce -3.2%
IDU iShares US Utilities ETF	0.31%	11,929	$1.3M	Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.31%	7,204	$1.3M	Add +80.6%
VEA Vanguard Ftse Developed ETF	0.29%	19,452	$1.2M	Reduce -39.2%
NOBL Proshares S&P 500 Dividend A	0.28%	11,385	$1.2M	Reduce -24.8%
SPLV Invesco S&P 500 Low Volatili	0.28%	16,445	$1.2M	Reduce -34.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.28%	14,362	$1.2M	New
SPSM SS SPDR P S&P 600 Small Cap	0.27%	23,998	$1.1M	Reduce -21.6%
SHW The Sherwin-Williams Co.	0.27%	3,443	$1.1M	Reduce -3.8%
T AT&T Inc.	0.25%	42,166	$1.0M	New
XLP SS Consumer Staples Sel Sect	0.25%	13,427	$1.0M	Reduce -4.4%
VNQ Vanguard Real Estate ETF	0.24%	11,200	$991K	Add +96.9%
META Meta Platforms Inc. Class A	0.22%	1,421	$938K	Reduce -29.0%
CCJ Cameco Corp.	0.22%	10,160	$930K	New
CAT Caterpillar Inc.	0.22%	1,618	$927K	New
AMGN Amgen Inc.	0.22%	2,809	$920K	Add +7.5%
ISRG Intuitive Surgical Inc.	0.22%	1,622	$919K	Add +50.0%
HYD Vaneck High Yield Muni ETF	0.21%	17,357	$887K	Add +31.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.20%	10,212	$843K	Reduce -14.4%
SO The Southern Co.	0.19%	9,311	$812K	Add +69.8%
PJUL Innovator U.S. Equity Power	0.19%	17,290	$803K	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.19%	2,521	$791K	Add +126.5%
IYJ iShares U.S. Industrials ETF	0.18%	5,150	$763K	Reduce -43.2%
ENB Enbridge Inc.	0.17%	15,185	$726K	Add +276.3%
XLY SS Consumer Disc Select Sect	0.17%	5,956	$711K	Add +67.6%
POCT Innovator U.S. Equity Power	0.16%	15,696	$689K	Add +28.6%
STX Seagate Technology Holdings	0.16%	2,367	$652K	Reduce -3.0%
KLAC KLA Corp.	0.15%	534	$648K	Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	7,934	$636K	Reduce -44.0%
VT Vanguard Tot World STK ETF	0.15%	4,458	$629K	Reduce -45.9%
TSM Taiwan Semiconductor-SP ADR	0.15%	2,040	$620K	Reduce -6.4%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	6,713	$604K	Add +67.6%
IBB iShares Biotechnology ETF	0.14%	3,522	$594K	New
IJS iShares S&P Small-Cap 600 Va	0.14%	5,210	$592K	Reduce -19.5%
RKLB Rocket Lab Corp.	0.14%	8,238	$575K	New
PJUN Innovator U.S. Equity Power	0.13%	13,090	$548K	Reduce -14.6%
VUSB Vanguard Ultra Short Bond Et	0.13%	10,800	$538K	Add +137.4%
VZ Verizon Communications Inc.	0.12%	12,512	$510K	New
LNT Alliant Energy Corp.	0.12%	7,819	$508K	New
XLF SS Financial Select Sector	0.12%	8,989	$492K	Add +24.1%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	1,874	$483K	Reduce -15.0%
DUK Duke Energy Corp.	0.12%	4,104	$481K	New
VGLT Vanguard Long-Term Treasury	0.11%	8,255	$461K	New
PM Philip Morris International	0.11%	2,807	$450K	New
LOW Lowe's Cos Inc.	0.11%	1,844	$445K	Reduce -16.4%
IUSG iShares Core S&P U.S. Growth	0.11%	2,630	$442K	Reduce -67.3%
PATH Uipath Inc. Class A	0.10%	25,992	$426K	New
GLW Corning Inc.	0.10%	4,844	$424K	Add +5.6%
PAUG Innovator U.S. Equity Power	0.10%	9,638	$417K	Reduce -3.1%
MU Micron Technology Inc.	0.10%	1,445	$412K	Reduce -49.3%
PDEC Innovator U.S. Equity Power	0.10%	9,326	$405K	Add +60.8%
PG The Procter & Gamble Co.	0.09%	2,743	$393K	Add +5.2%
RSP Invesco S&P 500 Equal Weight	0.09%	2,042	$391K	Reduce -36.8%
KTOS Kratos Defense & Security	0.09%	5,103	$387K	New
JNJ Johnson & Johnson	0.09%	1,863	$385K	Add +56.4%
QUAL iShares MSCI USA Quality Fac	0.09%	1,898	$377K	Reduce -71.1%
ACHR Archer Aviation Inc. Class A	0.09%	48,770	$367K	New
SOFI Sofi Technologies Inc.	0.09%	13,681	$358K	New
PEP Pepsico Inc.	0.08%	2,476	$355K	Add +5.8%
LAPR Innov PR Inc. 15 B ETF - Apr	0.08%	14,125	$355K	Reduce -44.8%
JOBY Joby Aviation Inc.	0.08%	26,718	$353K	New
SNOW Snowflake Inc.	0.08%	1,587	$348K	New
BITB Bitwise Bitcoin ETF	0.08%	7,271	$346K	New
BLK BlackRock Inc.	0.08%	322	$345K	Add +9.9%
PSKY Paramount Skydance Class B	0.08%	25,693	$344K	New
XOM Exxon Mobil Corp.	0.08%	2,692	$324K	New
COF Capital One Financial Corp.	0.08%	1,333	$323K	Reduce -3.0%
BE Bloom Energy Corp. Class A	0.08%	3,706	$322K	New
DAX Global X Dax Germany ETF	0.08%	6,950	$317K	New
DVY iShares Select Dividend ETF	0.08%	2,225	$314K	Reduce -24.9%
NEAR iShares SH Dba ETF Usd Inc.	0.07%	6,135	$313K	No change
QCOM Qualcomm Inc.	0.07%	1,754	$300K	Reduce -5.8%
OKLO Oklo Inc.	0.07%	4,161	$299K	New
NXPI NXP Semiconductors NV	0.07%	1,370	$298K	Reduce -57.0%
GII State Street SPDR S&P Global	0.07%	4,244	$296K	New
XSHQ Invesco S&P Smallcap Quality	0.07%	7,025	$296K	Reduce -32.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	598	$292K	Reduce -19.7%
XMHQ Invesco S&P Midcap Qual ETF	0.06%	2,620	$268K	Reduce -7.1%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,027	$260K	New
BALT Inn Defined Wealth Shield	0.06%	7,600	$255K	Reduce -1.3%
PNOV Innovator U.S. Equity Power	0.06%	5,762	$241K	Reduce -25.6%
CSCO Cisco Systems Inc.	0.06%	3,101	$239K	Reduce -10.0%
CGMS Cap Group US Multi-Sect Bond	0.06%	8,482	$234K	New
RY Royal Bank of Canada	0.05%	1,313	$224K	Reduce -7.0%
PAYX Paychex Inc.	0.05%	1,959	$220K	Add +1.9%
TFC Truist Financial Corp.	0.05%	4,463	$220K	Reduce -3.0%
PSEP Innovator U.S. Equity Power	0.05%	4,695	$205K	No change
HWM Howmet Aerospace Inc.	0.05%	1,000	$205K	New
ITW Illinois Tool Works	0.05%	820	$202K	Reduce -10.8%
AMD Advanced Micro Devices	0.05%	938	$201K	New

Portfolio Sells Q3 2025 → Q4 2025


VIG Vanguard Dividend Apprec ETF	Reduce -21.0%	4.31%	−1.32
GSLC Goldman Activebeta US LC ETF	Reduce -33.0%	1.79%	−0.97
SPHQ Invesco S&P 500 Quality ETF	Reduce -31.9%	1.81%	−0.92
QQQ Invesco QQQ Trust Series 1	Reduce -28.5%	1.98%	−0.86
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -21.1%	1.64%	−0.57
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -40.2%	0.79%	−0.57
VXUS Vanguard Total Intl Stock	Reduce -41.2%	0.52%	−0.38
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.6%	0.79%	−0.36
DGRW Wisdomtree U.S. Quality Divi	Reduce -29.5%	0.69%	−0.33
NVDA Nvidia Corp.	Reduce -4.2%	2.96%	−0.29
VTI VG Morningstar TS MKT ETF-US	Reduce -28.6%	0.64%	−0.28
IYK iShares US Consumer Staples	Sold out	0.00%	−0.27
IJR iShares Core S&P Small-Cap E	Reduce -9.3%	1.79%	−0.26
VIGI Vanguard Int Div App Indx FD	Reduce -27.7%	0.60%	−0.26
IJH iShares Core S&P Midcap ETF	Reduce -42.3%	0.31%	−0.25
SCHG Schwab US Large-Cap Growth	Reduce -28.8%	0.56%	−0.25
QUAL iShares MSCI USA Quality Fac	Reduce -71.1%	0.09%	−0.23
IUSG iShares Core S&P U.S. Growth	Reduce -67.3%	0.11%	−0.23
BND Vanguard Total Bond Market	Reduce -27.4%	0.49%	−0.22
VEA Vanguard Ftse Developed ETF	Reduce -39.2%	0.29%	−0.19
ABBV Abbvie Inc.	Reduce -2.1%	2.10%	−0.18
SPLV Invesco S&P 500 Low Volatili	Reduce -34.5%	0.28%	−0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -21.3%	0.57%	−0.18
PAPR Innovator U.S. Equity Power	Reduce -14.5%	0.86%	−0.18
IWF iShares Russell 1000 Growth	Reduce -19.1%	0.61%	−0.17
IYJ iShares U.S. Industrials ETF	Reduce -43.2%	0.18%	−0.15
DON Wisdomtree US Midcap Dividen	Reduce -6.2%	1.08%	−0.15
META Meta Platforms Inc. Class A	Reduce -29.0%	0.22%	−0.14
VT Vanguard Tot World STK ETF	Reduce -45.9%	0.15%	−0.13
CEG Constellation Energy	Reduce -9.4%	1.63%	−0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -44.0%	0.15%	−0.13
MA Mastercard Inc. Class A	Reduce -20.5%	0.39%	−0.12
SCHA Schwab US Small-Cap ETF	Reduce -5.9%	1.25%	−0.12
DLR Digital Realty Trust Inc.	Reduce -2.8%	0.55%	−0.11
NXPI NXP Semiconductors NV	Reduce -57.0%	0.07%	−0.11
NOBL Proshares S&P 500 Dividend A	Reduce -24.8%	0.28%	−0.11
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.11
GS Goldman Sachs Group Inc.	Reduce -20.1%	0.56%	−0.11
XLK SS Technology Select Sector	Sold out	0.00%	−0.10
EXC Exelon Corp.	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -0.7%	2.59%	−0.09
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -7.8%	0.73%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -21.6%	0.27%	−0.09
PJAN Innovator U.S. Equity Power	Reduce -13.2%	0.47%	−0.08
GLD SPDR Gold Shares	Sold out	0.00%	−0.08
XLE SS Energy Select Sector	Sold out	0.00%	−0.08
IYW iShares Ustechnology ETF	Reduce -17.9%	0.32%	−0.08
IGM iShares Expanded Tech Sector	Reduce -17.9%	0.32%	−0.08
LAPR Innov PR Inc. 15 B ETF - Apr	Reduce -44.8%	0.08%	−0.08
STXF Strive 500 ETF	Sold out	0.00%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


IPKW Invesco International Buybac	Add +113.3%	1.56%	+0.83
SMH Vaneck Semiconductor ETF	Add +209.6%	1.03%	+0.72
SHLD Global X Defense Tech ETF	New	0.63%	+0.63
XMMO Invesco S&P Midcap Momentum	Add +355.9%	0.78%	+0.61
LLY Eli Lilly & Co.	Add +39.4%	1.24%	+0.58
PLTR Palantir Technologies Inc. Class A	Add +288.9%	0.70%	+0.50
NFLX Netflix Inc.	Add +426.2%	0.66%	+0.49
TSLA Tesla Inc.	Add +177.7%	0.77%	+0.48
FCX Freeport-McMoran Inc.	Add +375.1%	0.47%	+0.39
HOOD Robinhood Markets Inc. Class A	Add +221.2%	0.60%	+0.35
SOXX iShares Semiconductor ETF	New	0.33%	+0.33
SCHE Schwab Emrg Mrkts Eqty ETF	Add +144.0%	0.54%	+0.30
XOP SS SPDR S&P Og Exp & Prod	Add +184.8%	0.48%	+0.29
SYK Stryker Corp.	Add +112.8%	0.60%	+0.29
JIVE JPM Interntl Value ETF	New	0.28%	+0.28
MSFT Microsoft Corp.	Add +22.9%	3.26%	+0.27
DE Deere & Co.	Add +31.8%	1.23%	+0.27
PFIG Invesco Fundamental Investme	Add +162.7%	0.42%	+0.25
T AT&T Inc.	New	0.25%	+0.25
AVAV Aerovironment Inc.	Add +157.9%	0.52%	+0.25
CCJ Cameco Corp.	New	0.22%	+0.22
CAT Caterpillar Inc.	New	0.22%	+0.22
LMT Lockheed Martin Corp.	Add +57.1%	0.60%	+0.19
BKLN Invesco Senior Loan ETF	Add +77.8%	0.44%	+0.18
AAPL Apple Inc.	Add +1.6%	5.39%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +19.9%	1.26%	+0.15
WM Waste Management Inc.	Add +26.8%	0.91%	+0.15
MCD McDonald's Corp.	Add +21.4%	1.07%	+0.15
IBB iShares Biotechnology ETF	New	0.14%	+0.14
RKLB Rocket Lab Corp.	New	0.14%	+0.14
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +80.6%	0.31%	+0.13
AMZN Amazon.com Inc.	Add +3.0%	4.23%	+0.12
ENB Enbridge Inc.	Add +276.3%	0.17%	+0.12
VZ Verizon Communications Inc.	New	0.12%	+0.12
LNT Alliant Energy Corp.	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +126.5%	0.19%	+0.12
DUK Duke Energy Corp.	New	0.12%	+0.12
VGLT Vanguard Long-Term Treasury	New	0.11%	+0.11
PM Philip Morris International	New	0.11%	+0.11
VNQ Vanguard Real Estate ETF	Add +96.9%	0.24%	+0.11
PATH Uipath Inc. Class A	New	0.10%	+0.10
ISRG Intuitive Surgical Inc.	Add +50.0%	0.22%	+0.10
KTOS Kratos Defense & Security	New	0.09%	+0.09
ACHR Archer Aviation Inc. Class A	New	0.09%	+0.09
SOFI Sofi Technologies Inc.	New	0.09%	+0.09
V Visa Inc. Class A	Add +9.3%	1.34%	+0.09
JOBY Joby Aviation Inc.	New	0.08%	+0.08
SNOW Snowflake Inc.	New	0.08%	+0.08
BITB Bitwise Bitcoin ETF	New	0.08%	+0.08
PSKY Paramount Skydance Class B	New	0.08%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	180	$463.6M	AAPL, PANW, LRCX, AMZN, GOOGL
Q1 2026	175	$405.1M	AAPL, AMZN, IPKW, GOOGL, COST
Q4 2025	166	$418.3M	AAPL, GOOGL, VIG, AMZN, MSFT
Q3 2025	153	$398.0M	VIG, AAPL, AMZN, GOOGL, NVDA
Q2 2025	144	$365.2M	VIG, AAPL, AMZN, COST, MSFT
Q1 2025	137	$330.8M	VIG, AAPL, AMZN, COST, SPHQ
Q4 2024	133	$340.2M	VIG, AAPL, AMZN, COST, GOOGL
Q3 2024	132	$334.1M	VIG, AAPL, AMZN, COST, SPHQ
Q2 2024	128	$314.3M	VIG, AAPL, AMZN, GOOGL, COST
Q1 2024	131	$301.5M	VIG, AAPL, AMZN, SPHQ, GSLC