Northbridge Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Northbridge Financial Group, LLC reported 183 stock positions worth $260.3 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 7.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 80 and reduced 78. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale iShares Aaa Clo Act ETF-Usdi (CLOA, shares −76%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001968850
Portfolio Value
$260.3M (Q2 2026)
SEC Filing
0001951757-26-000954 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $222.8M Q4 2025 Q1 2026: $232.4M Q1 2026 Q2 2026: $260.3M $260.3M Q2 2026

Holdings 183 stocks · $260.3M
NVDA Nvidia Corp. 11.02% 143,388 $28.7M Add +4.5%
AAPL Apple Inc. 7.64% 68,683 $19.9M Add +1.5%
QQQ Invesco QQQ Trust Series 1 4.64% 16,387 $12.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.16% 22,997 $8.2M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 2.99% 154,101 $7.8M Reduce -6.0%
AVGO Broadcom Inc. 2.63% 18,140 $6.9M Add +5.2%
AMZN Amazon.com Inc. 2.59% 28,272 $6.7M Add +6.4%
MSFT Microsoft Corp. 2.43% 16,943 $6.3M Add +5.8%
META Meta Platforms Inc. Class A 2.38% 10,981 $6.2M Add +15.7%
COWZ Pacer US Cash Cows 100 ETF 2.32% 96,968 $6.0M Add +8.7%
AMD Advanced Micro Devices 2.22% 9,941 $5.8M Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.75% 51,890 $4.6M Add +18.2%
TSLA Tesla Inc. 1.58% 9,783 $4.1M Add +5.3%
FTCS First Trust Capital Strength 1.48% 40,936 $3.8M Add +3.3%
FTEC Fidelity MSCI Info Tech Indx 1.33% 12,146 $3.5M Add +9.8%
LLY Eli Lilly & Co. 1.22% 2,655 $3.2M Add +7.2%
JSI JH Securitized Income ETF 1.22% 61,904 $3.2M Add +11.0%
SHLD Global X Defense Tech ETF 1.15% 49,927 $3.0M Add +14.0%
MTUM iShares MSCI USA Momentum Fa 1.09% 8,244 $2.8M Reduce -11.9%
FPXI First Trust International Eq 1.08% 33,462 $2.8M Add +44.3%
TMFC Motley Fool 100 Index ETF 1.02% 34,942 $2.7M Add +10.1%
XMMO Invesco S&P Midcap Momentum 0.93% 14,186 $2.4M Reduce -12.0%
FICS FT International Dev Cap STR 0.87% 54,266 $2.3M Add +50.6%
PAVE Global X US Infrastructure 0.84% 37,070 $2.2M Reduce -11.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.82% 42,386 $2.1M Add +9.9%
BUL Pacer US Cash Cows Growth 0.74% 32,739 $1.9M Reduce -11.2%
FDN First Trust DJ Internet Ind 0.73% 7,215 $1.9M Reduce -12.7%
QQQM Invesco Nasdaq 100 ETF 0.72% 6,192 $1.9M Add +176.6%
V Visa Inc. Class A 0.70% 5,306 $1.8M Reduce -3.3%
PPA Invesco Aerospace & Defense 0.67% 9,857 $1.7M Reduce -6.4%
PH Parker Hannifin Corp. 0.67% 1,778 $1.7M Add +3.3%
COST Costco Wholesale Corp. 0.64% 1,774 $1.7M Add +3.9%
FPE FT-Preferred Secur & Inc. ETF 0.61% 89,511 $1.6M Add +0.6%
GOOG Alphabet Inc. Class C 0.59% 4,379 $1.5M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.58% 12,969 $1.5M Add +21.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.58% 16,490 $1.5M Add +6.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.53% 28,188 $1.4M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,756 $1.4M Add +5.2%
IHDG Wisdomtree International Hed 0.53% 26,211 $1.4M Reduce -13.9%
GMF State Street SPDR S&P Emergi 0.52% 8,693 $1.4M Add +7.6%
AAAU Goldman Sachs Physical Gold 0.52% 34,345 $1.4M Add +41.3%
NFLX Netflix Inc. 0.48% 17,614 $1.3M Add +2.6%
GS Goldman Sachs Group Inc. 0.48% 1,238 $1.3M Add +5.6%
NOW ServiceNow Inc. 0.48% 12,493 $1.2M Add +38.1%
SNOW Snowflake Inc. 0.47% 4,815 $1.2M Add +15.2%
XOM Exxon Mobil Corp. 0.47% 8,952 $1.2M Add +3.6%
JPM JPMorgan Chase & Co. 0.46% 3,692 $1.2M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.46% 3,254 $1.2M Reduce -8.9%
SHOP Shopify Inc. Class A 0.46% 10,538 $1.2M Add +10.6%
JBBB Janus Henderson B-BBB Clo Et 0.45% 24,948 $1.2M Add +14.3%
FDM First Trust Dow J Select Mic 0.45% 12,565 $1.2M Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,556 $1.2M Add +0.2%
QCOM Qualcomm Inc. 0.44% 6,248 $1.2M Add +5.4%
CRM Salesforce Inc. 0.44% 7,287 $1.1M Add +10.0%
MA Mastercard Inc. Class A 0.42% 2,144 $1.1M Add +6.7%
MAR Marriott International Class A 0.41% 2,855 $1.1M Add +4.0%
LRCX Lam Research Corp. 0.40% 2,415 $1.0M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.40% 2,614 $1.0M Add +5.8%
HD Home Depot Inc. 0.39% 2,899 $1.0M Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.39% 30,365 $1.0M Add +7.2%
JMBS Janus Henderson Mortg Backed 0.38% 22,262 $1.0M Add +0.4%
GDX Vaneck Gold Miners ETF 0.37% 12,736 $961K Add +102.3%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 16,442 $948K Add +6.1%
XLK SS Technology Select Sector 0.36% 4,886 $931K Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.34% 9,815 $882K Reduce -1.9%
BX Blackstone Inc. 0.33% 7,404 $871K Add +19.8%
C Citigroup Inc. 0.33% 6,187 $866K Reduce -6.0%
XLV SS Health Care Select Sector 0.33% 5,455 $866K Add +9.9%
UNH Unitedhealth Group Inc. 0.33% 2,075 $862K Reduce -4.3%
FIX Comfort Systems USA Inc. 0.33% 431 $854K Reduce -0.2%
SPCX Space Exploration Techn Class A 0.33% 4,966 $848K New
GE General Electric filed as GE AEROSPACE 0.32% 2,239 $837K Add +8.6%
AXP American Express Co. 0.31% 2,380 $805K Add +8.1%
MS Morgan Stanley 0.30% 3,681 $770K Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,513 $762K Reduce -0.1%
BBAG JPMorgan Betabuilders US Agg 0.29% 16,280 $748K Add +20.7%
WMT Walmart Inc. 0.28% 6,459 $732K Add +10.1%
BKCH Global X Blockchain ETF 0.28% 9,717 $727K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.27% 7,317 $707K Reduce -16.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,469 $702K Reduce -0.8%
WFC Wells Fargo & Co. 0.27% 8,440 $698K Reduce -11.5%
SPIB SS SPDR P Int C Corp. ETF 0.26% 20,589 $689K Add +7.9%
COP Conocophillips 0.26% 6,609 $687K Add +8.3%
WSO Watsco Inc. 0.26% 1,630 $679K Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 6,956 $670K Add +5.8%
IUSG iShares Core S&P U.S. Growth 0.25% 3,489 $656K Reduce -14.7%
CNRG SS SPDR S&P Kensho CLP ETF 0.25% 5,791 $655K Reduce -2.8%
CVX Chevron Corp. 0.24% 3,776 $626K Add +8.7%
CMG Chipotle Mexican Grill Inc. 0.24% 18,149 $617K Add +20.3%
RTX RTX Corp. 0.23% 3,209 $609K Add +32.1%
ORCL Oracle Corp. 0.23% 4,122 $604K Add +29.2%
NEE Nextera Energy Inc. 0.23% 6,759 $593K Add +21.7%
PANW Palo Alto Networks Inc. 0.23% 1,736 $592K New
IVV iShares Core S&P 500 ETF 0.22% 774 $580K Reduce -1.3%
SPTI SS SPDR P Int Term TSY ETF 0.22% 20,367 $578K Add +16.9%
MCK McKesson Corp. 0.22% 750 $567K Reduce -5.7%
SKYY First Trust Cloud Computing 0.21% 4,119 $554K Reduce -1.9%
PII Polaris Inc. 0.21% 7,891 $540K Reduce -11.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 10,942 $539K Add +10.6%
IEMG iShares Core MSCI Emerging 0.19% 6,116 $507K Reduce -17.5%
UYLD Angel Oak Ultrashort Income 0.19% 9,670 $493K Add +15.5%
SHW The Sherwin-Williams Co. 0.19% 1,411 $486K Reduce -11.2%
ENB Enbridge Inc. 0.19% 8,964 $486K Reduce -13.9%
QUAL iShares MSCI USA Quality Fac 0.19% 2,212 $485K Reduce -16.5%
IJR iShares Core S&P Small-Cap E 0.19% 3,260 $484K Reduce -10.4%
GEHC GE Healthcare Technology 0.18% 7,314 $468K Add +13.2%
INTC Intel Corp. 0.18% 3,353 $468K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.18% 8,960 $465K Reduce -75.8%
TOTL SS Doubleline TR Tact ETF 0.18% 11,679 $461K Add +21.8%
TGT Target Corp. 0.17% 3,467 $453K Reduce -9.3%
VONV Vanguard Russell 1000 Value 0.17% 4,221 $449K Reduce -22.1%
MU Micron Technology Inc. 0.17% 385 $444K Reduce -19.3%
VOO Vanguard S&P 500 ETF 0.17% 640 $439K Reduce -0.3%
TBLL Invesco Short Term Treasury 0.17% 4,136 $437K Reduce -61.3%
ABBV Abbvie Inc. 0.17% 1,731 $436K No change
SPMB SS SPDR P Mort Back Bond ETF 0.17% 19,453 $434K Add +17.8%
XLI SS Industrial Select Sector 0.17% 2,327 $431K Reduce -3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 555 $424K Reduce -0.7%
XLE SS Energy Select Sector 0.16% 7,868 $418K Reduce -3.2%
ADBE Adobe Inc. 0.16% 2,023 $415K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.15% 5,124 $395K Reduce -0.1%
GD General Dynamics Corp. 0.15% 1,111 $394K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.15% 3,280 $392K Reduce -0.2%
VZ Verizon Communications Inc. 0.15% 9,122 $386K Reduce -5.3%
LIT Global X Lithium & Battery T 0.15% 4,829 $378K Reduce -3.1%
ALLW State Street Brgwtr All WTHR 0.14% 12,863 $377K New
REGN Regeneron Pharmaceuticals 0.14% 597 $372K Reduce -18.8%
IUSV iShares Core S&P U.S. Value 0.14% 3,376 $372K Reduce -18.0%
NBIS Nebius Group NV 0.14% 1,329 $367K Reduce -0.4%
JNJ Johnson & Johnson 0.14% 1,433 $364K Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 5,890 $362K New
GEV GE Vernova Inc. 0.14% 308 $362K New
CAT Caterpillar Inc. 0.14% 337 $359K Add +9.1%
ARKG ARK Genomic Revolution ETF 0.14% 8,419 $354K Reduce -0.5%
SNSR Global X Internet of Things 0.13% 6,573 $328K Reduce -1.7%
HON Honeywell International Inc. 0.12% 1,443 $323K Add +11.6%
ICE Intercontinental Exchange Inc. 0.12% 2,609 $321K No change
CRDO Credo Technology Group Holdi 0.12% 1,174 $319K New
MILN Global X Millennial Consumer 0.12% 7,315 $317K Reduce -1.6%
HONA Honeywell Aerospace Inc. 0.12% 1,428 $316K Add +10.5%
JEPI JPMorgan Equity Premium Inco 0.12% 5,565 $314K New
XLY SS Consumer Disc Select Sect 0.12% 2,635 $309K Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.12% 366 $307K Reduce -18.1%
MRK Merck & Co. Inc. 0.12% 2,376 $305K Add +1.3%
DE Deere & Co. 0.12% 480 $304K New
VONG Vanguard Russell 1000 Growth 0.12% 2,375 $304K Reduce -17.9%
ETHA iShares Ethereum Trust ETF 0.11% 24,493 $291K Add +1.0%
UBER Uber Technologies Inc. 0.11% 4,009 $289K Reduce -7.0%
DELL Dell Technologies -C 0.11% 668 $288K New
CLS Celestica Inc. 0.11% 769 $281K Add +0.1%
PG The Procter & Gamble Co. 0.11% 1,911 $280K Reduce -7.3%
BRO Brown & Brown Inc. 0.11% 4,352 $279K No change
VWO Vanguard Ftse Emerging Marke 0.10% 4,580 $273K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.10% 3,788 $270K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.10% 1,494 $265K Reduce -4.9%
OKLO Oklo Inc. 0.10% 5,000 $262K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 2,183 $260K Reduce -6.4%
MRVL Marvell Technology Inc. 0.10% 851 $254K New
VLO Valero Energy Corp. 0.10% 971 $253K New
COPX Global X Copper Miners ETF 0.10% 3,241 $249K Reduce -2.5%
SCCO Southern Copper Corp. 0.10% 1,431 $249K Add +4.2%
ARKQ ARK Autonomous Tech & Robot 0.09% 1,841 $243K Reduce -3.2%
NOBL Proshares S&P 500 Dividend A 0.09% 4,298 $241K No change
BLDR Builders Firstsource Inc. 0.09% 2,686 $240K Reduce -3.4%
HAP Vaneck Natural Resources ETF 0.09% 3,489 $239K Reduce -52.9%
GOVT iShares US Treasury Bond ETF 0.09% 10,495 $239K Reduce -27.6%
FSLR First Solar Inc. 0.09% 1,000 $236K New
ONEQ Fidelity Nasdaq Comp Indx 0.09% 2,247 $232K Add +0.2%
URA Global X Uranium ETF 0.09% 5,266 $230K Reduce -0.9%
FINX Global X Fintech ETF 0.09% 9,262 $229K Reduce -4.5%
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,994 $227K Reduce -17.9%
RACE Ferrari NV 0.08% 593 $221K No change
AGNG GLB X Aging Population ETF 0.08% 5,993 $216K Reduce -1.7%
FTSM First Trust Enh Short Mat FD 0.08% 3,498 $209K New
KWEB Kranesh Csi China Internet 0.08% 8,480 $208K Reduce -5.9%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 4,525 $207K New
MOO Vaneck Agribusiness ETF 0.08% 2,609 $207K Reduce -1.3%
EBIZ Global X E-Commerce ETF 0.08% 7,478 $206K Reduce -2.2%
AGX Argan Inc. 0.08% 258 $206K New
AFL Aflac Inc. 0.08% 1,750 $205K New
SGOV iShares 0-3 Month Treasury B 0.08% 1,990 $200K New
RR Richtech Robotics Inc. Class B 0.01% 15,000 $32K No change
STKE Sol Strategies Inc. 0.01% 13,992 $16K Reduce -48.3%

Options reported separately and not counted above: ALPHABET INC puts ($536K).

Portfolio Sells Q1 2026 → Q2 2026
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -75.8% 0.18% −0.65
JAAA Janus Henderson Aaa Clo ETF Reduce -6.0% 2.99% −0.58
TBLL Invesco Short Term Treasury Reduce -61.3% 0.17% −0.32
DBC Invesco DB Commodity Index T Sold out 0.00% −0.31
XMMO Invesco S&P Midcap Momentum Reduce -12.0% 0.93% −0.16
BUL Pacer US Cash Cows Growth Reduce -11.2% 0.74% −0.15
FDN First Trust DJ Internet Ind Reduce -12.7% 0.73% −0.15
PAVE Global X US Infrastructure Reduce -11.2% 0.84% −0.15
HAP Vaneck Natural Resources ETF Reduce -52.9% 0.09% −0.14
IHDG Wisdomtree International Hed Reduce -13.9% 0.53% −0.13
PPA Invesco Aerospace & Defense Reduce -6.4% 0.67% −0.13
RDDT Reddit Inc. Class A Sold out 0.00% −0.13
ZTS Zoetis Inc. Sold out 0.00% −0.11
FIS Fidelity National Info Serv Sold out 0.00% −0.10
WSO Watsco Inc. Reduce -17.9% 0.26% −0.09
REGN Regeneron Pharmaceuticals Reduce -18.8% 0.14% −0.09
FDM First Trust Dow J Select Mic Reduce -13.0% 0.45% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -16.1% 0.27% −0.09
WFC Wells Fargo & Co. Reduce -11.5% 0.27% −0.09
MCK McKesson Corp. Reduce -5.7% 0.22% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -17.9% 0.09% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -8.9% 0.46% −0.06
VONV Vanguard Russell 1000 Value Reduce -22.1% 0.17% −0.06
ADBE Adobe Inc. Reduce -1.5% 0.16% −0.05
ENB Enbridge Inc. Reduce -13.9% 0.19% −0.05
GOVT iShares US Treasury Bond ETF Reduce -27.6% 0.09% −0.05
IEMG iShares Core MSCI Emerging Reduce -17.5% 0.19% −0.04
IUSV iShares Core S&P U.S. Value Reduce -18.0% 0.14% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -16.5% 0.19% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -14.7% 0.25% −0.04
SHW The Sherwin-Williams Co. Reduce -11.2% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -5.3% 0.15% −0.04
XLE SS Energy Select Sector Reduce -3.2% 0.16% −0.04
KWEB Kranesh Csi China Internet Reduce -5.9% 0.08% −0.03
URA Global X Uranium ETF Reduce -0.9% 0.09% −0.03
V Visa Inc. Class A Reduce -3.3% 0.70% −0.03
VONG Vanguard Russell 1000 Growth Reduce -17.9% 0.12% −0.03
LIT Global X Lithium & Battery T Reduce -3.1% 0.15% −0.03
COPX Global X Copper Miners ETF Reduce -2.5% 0.10% −0.03
C Citigroup Inc. Reduce -6.0% 0.33% −0.03
UBER Uber Technologies Inc. Reduce -7.0% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.4% 0.19% −0.02
TGT Target Corp. Reduce -9.3% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -7.3% 0.11% −0.02
GD General Dynamics Corp. Reduce -4.3% 0.15% −0.02
MOO Vaneck Agribusiness ETF Reduce -1.3% 0.08% −0.02
MILN Global X Millennial Consumer Reduce -1.6% 0.12% −0.02
XLI SS Industrial Select Sector Reduce -3.2% 0.17% −0.01
BLDR Builders Firstsource Inc. Reduce -3.4% 0.09% −0.01
AGNG GLB X Aging Population ETF Reduce -1.7% 0.08% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +1.1% 2.22% +1.17
QQQM Invesco Nasdaq 100 ETF Add +176.6% 0.72% +0.48
FPXI First Trust International Eq Add +44.3% 1.08% +0.39
SPCX Space Exploration Techn Class A New 0.33% +0.33
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.2% 1.75% +0.27
FTEC Fidelity MSCI Info Tech Indx Add +9.8% 1.33% +0.26
FICS FT International Dev Cap STR Add +50.6% 0.87% +0.24
LLY Eli Lilly & Co. Add +7.2% 1.22% +0.23
SNOW Snowflake Inc. Add +15.2% 0.47% +0.23
PANW Palo Alto Networks Inc. New 0.23% +0.23
INTC Intel Corp. New 0.18% +0.18
TSLA Tesla Inc. Add +5.3% 1.58% +0.17
ALLW State Street Brgwtr All WTHR New 0.14% +0.14
JEPQ JPM Nasdaq Equity Premium New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
NOW ServiceNow Inc. Add +38.1% 0.48% +0.13
CRDO Credo Technology Group Holdi New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco New 0.12% +0.12
DE Deere & Co. New 0.12% +0.12
DELL Dell Technologies -C New 0.11% +0.11
QCOM Qualcomm Inc. Add +5.4% 0.44% +0.11
GOOGL Alphabet Inc. Class A Add +4.1% 3.16% +0.10
GDX Vaneck Gold Miners ETF Add +102.3% 0.37% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
VLO Valero Energy Corp. New 0.10% +0.10
FSLR First Solar Inc. New 0.09% +0.09
AAPL Apple Inc. Add +1.5% 7.64% +0.09
FTSM First Trust Enh Short Mat FD New 0.08% +0.08
IREN Iren Ltd. New 0.08% +0.08
AGX Argan Inc. New 0.08% +0.08
AFL Aflac Inc. New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
TMFC Motley Fool 100 Index ETF Add +10.1% 1.02% +0.06
CALF PCR US SM CP CSH CWS ETF-Usd Add +9.9% 0.82% +0.06
GE General Electric Add +8.6% 0.32% +0.04
AAAU Goldman Sachs Physical Gold Add +41.3% 0.52% +0.03
CAT Caterpillar Inc. Add +9.1% 0.14% +0.03
GS Goldman Sachs Group Inc. Add +5.6% 0.48% +0.03
MS Morgan Stanley Add +8.0% 0.30% +0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.5% 0.53% +0.03
GMF State Street SPDR S&P Emergi Add +7.6% 0.52% +0.02
RTX RTX Corp. Add +32.1% 0.23% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +6.1% 0.36% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.7% 0.58% +0.02
BBAG JPMorgan Betabuilders US Agg Add +20.7% 0.29% +0.02
ORCL Oracle Corp. Add +29.2% 0.23% +0.02
XLV SS Health Care Select Sector Add +9.9% 0.33% +0.02
CGDV Cap Group Dividend Value Add +10.6% 0.21% +0.01
JBBB Janus Henderson B-BBB Clo Et Add +14.3% 0.45% +0.01
TOTL SS Doubleline TR Tact ETF Add +21.8% 0.18% +0.01

Options Activity Q1 2026 → Q2 2026
ALPHABET INC put New 1,500 $536K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$260.3MNVDA, AAPL, QQQ, GOOGL, JAAA
Q1 2026 168$232.4MNVDA, AAPL, QQQ, JAAA, GOOGL
Q4 2025 160$222.8MNVDA, AAPL, QQQ, MSFT, GOOGL