NTV Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), NTV Asset Management LLC reported 311 stock positions worth $917.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 30 new positions, sold out of 4, added to 109 and reduced 125. The biggest buy was a new position in ARK Genomic Revolution ETF (ARKG) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$917.3M (Q3 2025)
SEC Filing
0001193125-25-244741 ↗ filed Oct 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M Q2 2025 Q3 2025: $917.3M $917.3M Q3 2025 Q4 2025: $944.3M Q4 2025 Q1 2026: $909.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 311 stocks · $917.3M

SPY SS SPDR S&P 500 ETF Trust-US 8.08% 111,203 $74.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 5.38% 82,162 $49.3M Reduce -1.3%
AAPL Apple Inc. 3.36% 121,080 $30.8M Reduce -1.4%
MSFT Microsoft Corp. 2.94% 52,144 $27.0M Reduce -0.9%
LLY Eli Lilly & Co. 2.85% 34,250 $26.1M Reduce -2.9%
IWM iShares Russell 2000 ETF 2.48% 93,905 $22.7M Add +2.6%
PLTR Palantir Technologies Inc. Class A 2.48% 124,484 $22.7M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 2.43% 117,654 $22.3M Reduce -10.3%
DVY iShares Select Dividend ETF 1.66% 107,336 $15.3M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 1.65% 232,423 $15.1M Add +8.5%
IAU iShares Gold Trust 1.51% 190,860 $13.9M Reduce -1.2%
XLI SS Industrial Select Sector 1.36% 81,034 $12.5M Reduce -0.5%
HDV iShares Core High Dividend E 1.20% 90,133 $11.0M Add +0.1%
GOOGL Alphabet Inc. Class A 1.20% 45,397 $11.0M Add +1.5%
IWF iShares Russell 1000 Growth 1.14% 22,384 $10.5M Add +2.2%
JPM JPMorgan Chase & Co. 1.10% 31,978 $10.1M Add +3.9%
NVDA Nvidia Corp. 1.09% 53,785 $10.0M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 1.06% 149,068 $9.7M Reduce -3.6%
XLE SS Energy Select Sector 1.05% 107,944 $9.6M Reduce -4.8%
CWB SS SPDR BB Conv Sec ETF 1.04% 105,788 $9.6M Reduce -1.8%
XLF SS Financial Select Sector 1.02% 174,514 $9.4M Add +1.9%
ABBV Abbvie Inc. 0.91% 35,951 $8.3M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.91% 17,912 $8.3M Reduce -5.1%
XOM Exxon Mobil Corp. 0.87% 71,082 $8.0M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.85% 54,575 $7.8M Reduce -3.4%
IBB iShares Biotechnology ETF 0.84% 53,408 $7.7M Add +0.8%
FEZ State Street SPDR Euro Stoxx 0.84% 123,741 $7.7M Add +0.5%
SLV iShares Silver Trust 0.83% 178,968 $7.6M Reduce -4.3%
TFC Truist Financial Corp. 0.82% 164,252 $7.5M Reduce -3.2%
AMZN Amazon.com Inc. 0.81% 33,899 $7.4M Add +2.5%
FDN First Trust DJ Internet Ind 0.79% 26,043 $7.3M Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.79% 95,305 $7.2M Reduce -2.0%
OEF iShares S&P 100 ETF 0.77% 21,104 $7.0M Reduce -2.2%
EEM iShares MSCI Emerging Market 0.75% 128,413 $6.9M Reduce -5.5%
META Meta Platforms Inc. Class A 0.74% 9,259 $6.8M Add +2.3%
FXI iShares China Large-Cap ETF 0.74% 165,123 $6.8M Reduce -2.6%
CCJ Cameco Corp. 0.72% 78,477 $6.6M Reduce -0.3%
PEP Pepsico Inc. 0.69% 44,913 $6.3M Add +0.8%
JNJ Johnson & Johnson 0.69% 33,928 $6.3M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.67% 51,448 $6.1M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.66% 50,206 $6.1M Reduce -0.1%
PAVE Global X US Infrastructure 0.66% 127,217 $6.1M Reduce -3.0%
AMLP Alerian MLP ETF 0.66% 128,233 $6.0M Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.63% 87,660 $5.7M Reduce -1.7%
WM Waste Management Inc. 0.61% 25,186 $5.6M Reduce -1.9%
PG The Procter & Gamble Co. 0.60% 36,041 $5.5M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.60% 56,874 $5.5M Add +3.3%
QQEW First TR Nasdaq-100 Sel Eq 0.59% 38,410 $5.4M Reduce -7.9%
CSCO Cisco Systems Inc. 0.57% 76,991 $5.3M Add +1.1%
V Visa Inc. Class A 0.55% 14,774 $5.0M Add +0.8%
QTUM Defiance Quantum ETF 0.55% 47,799 $5.0M Reduce -0.7%
HD Home Depot Inc. 0.54% 12,318 $5.0M Add +48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 17,652 $5.0M Reduce -0.5%
HON Honeywell International Inc. 0.53% 22,893 $4.8M Reduce -6.9%
UBSI United Bankshares Inc. 0.51% 126,925 $4.7M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 88,931 $4.7M Add +12.2%
GBTC Grayscale Bitcoin Trust ETF 0.51% 52,487 $4.7M Reduce -1.9%
SMH Vaneck Semiconductor ETF 0.51% 14,431 $4.7M Add +0.9%
KO The Coca-Cola Co. 0.49% 67,652 $4.5M Reduce -2.5%
ARKG ARK Genomic Revolution ETF 0.48% 160,196 $4.4M New
ABT Abbott Laboratories 0.48% 32,740 $4.4M Reduce -0.0%
CVX Chevron Corp. 0.46% 27,100 $4.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 8,272 $4.2M Reduce -4.7%
FPX First Trust US Equity Opport 0.44% 24,252 $4.0M Add +1.2%
VRT Vertiv Holdings Co. Class A 0.44% 26,458 $4.0M Add +200.7%
EFA iShares MSCI Eafe ETF 0.42% 41,244 $3.9M Reduce -3.5%
COST Costco Wholesale Corp. 0.41% 4,072 $3.8M Add +1.1%
WMT Walmart Inc. 0.40% 35,181 $3.6M Reduce -0.1%
TSLA Tesla Inc. 0.38% 7,907 $3.5M Add +62.4%
SPHB Invesco S&P 500 High Beta Et 0.37% 30,869 $3.4M Reduce -3.1%
ACWX iShares MSCI Acwi Ex US ETF 0.37% 51,846 $3.4M Add +0.2%
SNOW Snowflake Inc. 0.37% 14,876 $3.4M Reduce -4.0%
IWD iShares Russell 1000 Value E 0.34% 15,490 $3.2M Add +1.3%
RTX RTX Corp. 0.34% 18,654 $3.1M Reduce -1.7%
KRE SS SPDR S&P Regional Bank 0.34% 49,244 $3.1M Reduce -6.7%
AXP American Express Co. 0.33% 9,205 $3.1M Reduce -4.9%
AMGN Amgen Inc. 0.33% 10,707 $3.0M Reduce -0.1%
VRP Invesco Variable Rate Prefer 0.32% 118,615 $2.9M Add +17.5%
NET Cloudflare Inc. Class A 0.31% 13,342 $2.9M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.30% 4,067 $2.7M Reduce -1.5%
BABA Alibaba Group Holding-SP ADR 0.29% 15,143 $2.7M Add +127.4%
PFXF Vaneck Pref Sec X-Financials 0.29% 151,586 $2.7M Add +23.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 51,743 $2.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.29% 10,928 $2.7M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.28% 3,225 $2.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.27% 24,814 $2.5M Add +7.8%
IXN iShares Global Tech ETF 0.27% 23,790 $2.5M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.26% 7,967 $2.4M Add +0.3%
WELL Welltower Inc. 0.26% 13,327 $2.4M Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 33,884 $2.3M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 0.25% 29,454 $2.3M Reduce -6.9%
ADP Automatic Data Processing 0.23% 7,088 $2.1M Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 39,050 $2.1M New
UBER Uber Technologies Inc. 0.23% 21,078 $2.1M Add +0.8%
PANW Palo Alto Networks Inc. 0.22% 9,984 $2.0M Reduce -7.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.22% 16,243 $2.0M Reduce -0.3%
SO The Southern Co. 0.22% 21,170 $2.0M Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 0.21% 34,158 $2.0M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.21% 7,655 $2.0M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.21% 23,498 $1.9M Add +20.7%
T AT&T Inc. 0.21% 68,031 $1.9M Reduce -0.4%
INDA iShares MSCI India ETF 0.21% 36,787 $1.9M Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.21% 3,885 $1.9M Reduce -6.0%
MRK Merck & Co. Inc. 0.20% 22,209 $1.9M Reduce -5.4%
GRAB Grab Holdings Ltd. Class A 0.20% 305,925 $1.8M Add +919.8%
ORCL Oracle Corp. 0.20% 6,405 $1.8M Add +0.8%
XLK SS Technology Select Sector 0.19% 6,294 $1.8M Add +0.5%
DUK Duke Energy Corp. 0.19% 14,173 $1.8M Add +2.5%
IGV iShares Expanded Tech-Softwa 0.19% 14,844 $1.7M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 14,872 $1.7M Reduce -3.0%
BLOK Amplify Blockchain Tech ETF 0.18% 25,271 $1.7M Reduce -2.2%
RZV Invesco S&P Smallcap 600 Pur 0.18% 14,346 $1.7M Reduce -5.3%
FLOT iShares Floating Rate Bond E 0.18% 32,621 $1.7M Add +44.6%
VZ Verizon Communications Inc. 0.18% 37,029 $1.6M Reduce -10.1%
PSP Invesco Global Listed Privat 0.17% 23,095 $1.6M Reduce -2.9%
MDT Medtronic PLC 0.17% 16,728 $1.6M Reduce -2.4%
AEP American Electric Power 0.17% 14,026 $1.6M Reduce -0.6%
EMR Emerson Electric Co. 0.17% 11,803 $1.5M No change
EXI iShares Global Industrials E 0.16% 8,700 $1.5M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 15,811 $1.5M Add +220.4%
SPOT Spotify Technology SA 0.15% 2,007 $1.4M Add +21.2%
VOO Vanguard S&P 500 ETF 0.15% 2,236 $1.4M Add +12.3%
SYY Sysco Corp. 0.15% 16,552 $1.4M Reduce -0.0%
AMD Advanced Micro Devices 0.15% 8,423 $1.4M New
GRNY Fundstr Gran SH US LRG Cap 0.15% 54,055 $1.4M Add +3.2%
CUBE Cubesmart 0.14% 32,713 $1.3M Reduce -7.1%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 50,346 $1.3M Add +50.4%
FBTC Fidelity Wise Origin Bitcoin 0.14% 12,500 $1.2M No change
MLPX Global X MLP & Energy Infras 0.14% 19,804 $1.2M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.13% 20,186 $1.2M Add +21.0%
BMY Bristol-Myers Squibb Co. 0.13% 26,055 $1.2M Reduce -13.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 13,040 $1.1M Add +73.4%
GLD SPDR Gold Shares 0.12% 3,177 $1.1M Reduce -6.5%
GEV GE Vernova Inc. 0.12% 1,834 $1.1M Add +0.4%
PFE Pfizer Inc. 0.12% 43,073 $1.1M Reduce -7.5%
ACWI iShares MSCI Acwi ETF 0.12% 7,746 $1.1M No change
AVGO Broadcom Inc. 0.12% 3,237 $1.1M Add +20.6%
EPD Enterprise Products Partners 0.12% 33,906 $1.1M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,198 $1.0M Add +138.5%
IPO Renaissance Ipo ETF 0.11% 21,071 $1.0M No change
NEE Nextera Energy Inc. 0.11% 13,814 $1.0M Add +3.8%
MCD McDonald's Corp. 0.11% 3,406 $1.0M Add +8.1%
BX Blackstone Inc. 0.11% 6,027 $1.0M Add +1.7%
PH Parker Hannifin Corp. 0.11% 1,323 $1.0M Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.11% 6,068 $998K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 2,020 $991K Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,299 $969K No change
CL Colgate-Palmolive Co. 0.10% 11,973 $957K Reduce -3.4%
COIN Coinbase Global Inc. Class A 0.10% 2,818 $951K Add +12.7%
IYR iShares US Real Estate ETF 0.10% 9,575 $930K Reduce -4.4%
NOC Northrop Grumman Corp. 0.10% 1,490 $908K Add +0.5%
LOW Lowe's Cos Inc. 0.10% 3,587 $902K Add +1.6%
RPG Invesco S&P 500 Pure Growth 0.10% 18,435 $880K New
IDV iShares International Select 0.10% 23,858 $872K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 8,920 $855K Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 25,835 $842K No change
IWP iShares Russell Mid-Cap Grow 0.09% 5,705 $812K Add +2.3%
PHO Invesco Water Resources ETF 0.09% 11,265 $812K Reduce -7.0%
MA Mastercard Inc. Class A 0.09% 1,391 $791K Add +4.1%
XHE SS SPDR S&P HC Equip ETF 0.09% 9,945 $783K Reduce -16.1%
RS Reliance Inc. 0.08% 2,750 $772K No change
SBIO Alps Medical Breakthroughs 0.08% 19,536 $759K Reduce -3.9%
IYJ iShares U.S. Industrials ETF 0.08% 5,172 $754K Reduce -1.7%
QCOM Qualcomm Inc. 0.08% 4,502 $749K Add +0.4%
VXUS Vanguard Total Intl Stock 0.08% 10,168 $747K Reduce -16.3%
NVS Novartis AG-Sponsored ADR 0.08% 5,784 $742K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.08% 3,777 $728K Add +22.1%
LIN Linde PLC 0.08% 1,488 $707K Add +5.8%
IWB iShares Russell 1000 ETF 0.08% 1,930 $705K Add +27.0%
KIM Kimco Realty Corp. 0.08% 32,150 $702K Reduce -10.5%
GLW Corning Inc. 0.08% 8,436 $692K Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.08% 16,600 $690K No change
XLV SS Health Care Select Sector 0.07% 4,826 $672K Reduce -32.9%
UTF Cohen & Steers Infrastructur 0.07% 26,695 $662K Reduce -6.6%
D Dominion Energy Inc. 0.07% 10,779 $659K Add +4.2%
HIG Hartford Insurance Group Inc. 0.07% 4,886 $652K Add +4.4%
USIG iShares Broad Usd Investment 0.07% 12,433 $649K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.07% 4,578 $645K Add +71.1%
WY Weyerhaeuser Co. 0.07% 25,908 $642K No change
BA The Boeing Co. 0.07% 2,955 $638K Reduce -0.3%
COP Conocophillips 0.07% 6,729 $636K Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,398 $636K Add +9.9%
FTNT Fortinet Inc. 0.07% 7,500 $631K No change
PAYX Paychex Inc. 0.07% 4,891 $620K No change
C Citigroup Inc. 0.07% 5,969 $606K Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 11,137 $602K Reduce -0.5%
AMAT Applied Materials Inc. 0.07% 2,942 $602K Add +9.3%
IWO iShares Russell 2000 Growth 0.07% 1,878 $601K Reduce -9.6%
ETHA iShares Ethereum Trust ETF 0.07% 19,015 $599K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,343 $596K Add +11.4%
WSBC Wesbanco Inc. 0.06% 18,400 $588K Reduce -3.4%
IOO iShares Global 100 ETF 0.06% 4,630 $556K Reduce -14.7%
CAT Caterpillar Inc. 0.06% 1,151 $549K Add +8.6%
DJD Invesco Dow Jones Industrial 0.06% 9,925 $548K No change
ADI Analog Devices Inc. 0.06% 2,218 $545K Add +1.1%
NUE Nucor Corp. 0.06% 4,000 $542K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,836 $539K Add +42.0%
ITOT iShares Core S&P Total U.S. 0.06% 3,698 $539K No change
XSW SS SPDR S&P Soft & Serv ETF 0.06% 2,723 $539K No change
IPAY Amplify Digital Payments ETF 0.06% 9,212 $526K Reduce -2.1%
ITW Illinois Tool Works 0.06% 1,992 $519K Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,252 $513K Add +0.5%
HWM Howmet Aerospace Inc. 0.06% 2,616 $513K Add +0.1%
RITM Rithm Capital Corp. 0.05% 44,165 $503K No change
MOO Vaneck Agribusiness ETF 0.05% 6,766 $497K Reduce -6.9%
COWZ Pacer US Cash Cows 100 ETF 0.05% 8,625 $496K Reduce -18.8%
VONV Vanguard Russell 1000 Value 0.05% 5,523 $494K Add +84.1%
IWC iShares Micro-Cap ETF 0.05% 3,310 $493K Reduce -13.1%
NFLX Netflix Inc. 0.05% 396 $475K Add +7.9%
CCI Crown Castle Inc. 0.05% 4,837 $467K Reduce -2.5%
PPH Vaneck Pharmaceutical ETF 0.05% 5,102 $461K Reduce -35.9%
BDX Becton Dickinson and Co. 0.05% 2,417 $452K Reduce -9.5%
IVE iShares S&P 500 Value ETF 0.05% 2,173 $449K Add +6.8%
MUB iShares National Muni Bond E 0.05% 4,200 $447K Reduce -38.4%
BTC Grayscale Bitcoin Mini ETF 0.05% 8,707 $441K Add +0.1%
DIV Global X Superdividend Use 0.05% 24,725 $437K No change
DD Dupont DE Nemours Inc. 0.05% 5,569 $434K Add +9.1%
XLB SS Materials Select Sector 0.05% 4,821 $432K No change
SHEL Shell PLC-ADR 0.05% 6,032 $431K Reduce -8.9%
FCG First Trust Natural Gas ETF 0.05% 18,150 $426K No change
ACN Accenture PLC Class A 0.05% 1,717 $423K Reduce -2.2%
MMM 3M Co. 0.05% 2,681 $416K Add +0.4%
INTU Intuit Inc. 0.05% 606 $414K Add +0.3%
ARE Alexandria Real Estate Equit 0.04% 4,934 $411K New
FTLS First Trust Long/Short Eqty 0.04% 5,808 $406K No change
CARR Carrier Global Corp. 0.04% 6,701 $400K Reduce -8.0%
CSX CSX Corp. 0.04% 11,225 $399K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.04% 2,827 $396K No change
CTVA Corteva Inc. 0.04% 5,830 $394K Add +6.8%
VGT Vanguard Info Tech ETF 0.04% 526 $393K Add +72.5%
IEMG iShares Core MSCI Emerging 0.04% 5,944 $392K Add +26.3%
UNP Union Pacific Corp. 0.04% 1,657 $392K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.04% 12,173 $388K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,800 $387K No change
ROST Ross Stores Inc. 0.04% 2,520 $384K No change
MDLZ Mondelez International Inc. Class A 0.04% 6,088 $380K Add +27.8%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $371K No change
IWS iShares Russell Mid-Cap Valu 0.04% 2,626 $367K No change
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,995 $359K Reduce -0.1%
MS Morgan Stanley 0.04% 2,248 $357K Add +31.0%
ENB Enbridge Inc. 0.04% 7,049 $356K Add +3.7%
RKLB Rocket Lab Corp. 0.04% 7,275 $349K Reduce -12.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,456 $348K Reduce -9.2%
MO Altria Group Inc. 0.04% 5,218 $345K Add +12.2%
TRP TC Energy Corp. 0.04% 6,302 $343K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,097 $340K Add +35.3%
CEG Constellation Energy 0.04% 1,032 $340K No change
KMI Kinder Morgan Inc. 0.04% 11,797 $334K No change
ED Consolidated Edison Inc. 0.04% 3,305 $332K No change
KMB Kimberly-Clark Corp. 0.04% 2,640 $328K Add +4.1%
LMT Lockheed Martin Corp. 0.04% 651 $325K Add +10.2%
DRI Darden Restaurants Inc. 0.04% 1,700 $324K No change
CMCSA Comcast Corp. Class A 0.04% 10,291 $323K Add +11.4%
WFC Wells Fargo & Co. 0.04% 3,852 $323K New
PSCH Invesco S&P Smallcap Health 0.03% 7,575 $315K No change
PWR Quanta Services Inc. 0.03% 747 $310K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,542 $309K Add +5.0%
BHRB Burke & Herbert Financial SE 0.03% 4,996 $308K Reduce -5.1%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 9,900 $306K Reduce -24.3%
JXI iShares Global Utilities ETF 0.03% 3,900 $303K No change
SBUX Starbucks Corp. 0.03% 3,535 $299K New
SOFI Sofi Technologies Inc. 0.03% 11,000 $291K New
LH Labcorp Holdings Inc. 0.03% 1,000 $287K No change
NSC Norfolk Southern Corp. 0.03% 951 $286K Add +1.2%
INTC Intel Corp. 0.03% 8,455 $284K New
SHOP Shopify Inc. Class A 0.03% 1,882 $280K Add +2.0%
OTIS Otis Worldwide Corp. 0.03% 2,990 $273K Reduce -11.0%
IWL iShares Russell Top 200 ETF 0.03% 1,643 $273K Reduce -8.0%
DHR Danaher Corp. 0.03% 1,334 $264K Add +0.3%
ING ING Groep N.V.-Sponsored ADR 0.03% 10,102 $263K No change
PEY Invesco High Yield Equity Di 0.03% 12,340 $260K Reduce -7.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,095 $258K No change
DTE DTE Energy Company 0.03% 1,824 $258K Add +0.2%
DFUV Dimensional US Marketwide Va 0.03% 5,708 $255K No change
COM Direxion Auspice BRD Cmdty 0.03% 8,760 $252K Reduce -50.7%
FALN iShares Fallen Angels ETF 0.03% 9,050 $251K Reduce -2.2%
IDU iShares US Utilities ETF 0.03% 2,240 $248K No change
STE Steris PLC 0.03% 1,000 $247K No change
FISV Fiserv Inc. 0.03% 1,905 $246K Add +4.2%
VONG Vanguard Russell 1000 Growth 0.03% 2,024 $244K No change
XEL Xcel Energy Inc. 0.03% 2,968 $239K New
RPM RPM International Inc. 0.03% 2,000 $236K New
IXP iShares Global Comm Services 0.03% 1,900 $235K No change
GM General Motors Co. 0.03% 3,834 $234K New
MELI MercadoLibre Inc. 0.03% 100 $234K No change
ANET Arista Networks Inc. 0.03% 1,600 $233K New
CLH Clean Harbors Inc. 0.03% 1,000 $232K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,300 $231K Reduce -11.0%
NBIS Nebius Group NV 0.02% 2,000 $225K New
SMMD iShares Russell 2500 ETF 0.02% 2,975 $219K No change
HSIC Henry Schein Inc. 0.02% 3,300 $219K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,021 $218K New
ISRG Intuitive Surgical Inc. 0.02% 481 $215K Add +1.1%
BR Broadridge Financial Solutio 0.02% 900 $214K No change
SUB iShares Short-Term National 0.02% 1,988 $212K No change
MRUS Merus NV 0.02% 2,250 $212K New
IYW iShares Ustechnology ETF 0.02% 1,076 $211K New
JD Jd.com Inc.-ADR 0.02% 6,000 $210K New
CB Chubb Ltd. 0.02% 732 $207K Add +1.9%
ORLY O'reilly Automotive Inc. 0.02% 1,893 $204K New
GD General Dynamics Corp. 0.02% 598 $204K New
EFG iShares MSCI Eafe Growth ETF 0.02% 1,771 $202K New
UNH Unitedhealth Group Inc. 0.02% 583 $201K New
ETN Eaton Corp. PLC 0.02% 537 $201K New
TXN Texas Instruments Inc. 0.02% 1,091 $200K New
DNP DNP Select Income Fund Inc. 0.02% 17,522 $175K Add +1.9%
BSL Blackstone SNR Fltng RT 0.02% 12,400 $174K No change
BIZD Vaneck BDC Income ETF 0.02% 11,250 $168K Reduce -13.5%
LPTH Lightpath Technologies Inc. Class A 0.02% 20,000 $159K New
ORBS Eightco Holdings Inc. 0.01% 10,000 $92K New
SUIG Sui Group Holdings Ltd. 0.01% 23,000 $89K New

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -2.9% 2.85% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -10.3% 2.43% −0.42
TEM Tempus AI Inc. Class A Sold out 0.00% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 8.08% −0.29
MSFT Microsoft Corp. Reduce -0.9% 2.94% −0.18
HON Honeywell International Inc. Reduce -6.9% 0.53% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 5.38% −0.11
UPS United Parcel Service Class B Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -4.8% 1.05% −0.10
KO The Coca-Cola Co. Reduce -2.5% 0.49% −0.10
WM Waste Management Inc. Reduce -1.9% 0.61% −0.10
QQEW First TR Nasdaq-100 Sel Eq Reduce -7.9% 0.59% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -5.1% 0.91% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -2.0% 0.79% −0.09
IJH iShares Core S&P Midcap ETF Reduce -3.6% 1.06% −0.09
PG The Procter & Gamble Co. Reduce -0.1% 0.60% −0.08
IBM Intl Business Machines Corp. Reduce -0.5% 0.54% −0.08
XLI SS Industrial Select Sector Reduce -0.5% 1.36% −0.07
DVY iShares Select Dividend ETF Reduce -1.4% 1.66% −0.07
INDA iShares MSCI India ETF Reduce -9.4% 0.21% −0.06
FDN First Trust DJ Internet Ind Reduce -1.9% 0.79% −0.06
ABT Abbott Laboratories Reduce -0.0% 0.48% −0.05
TFC Truist Financial Corp. Reduce -3.2% 0.82% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.45% −0.05
SNOW Snowflake Inc. Reduce -4.0% 0.37% −0.05
XOM Exxon Mobil Corp. Reduce -0.1% 0.87% −0.04
XLV SS Health Care Select Sector Reduce -32.9% 0.07% −0.04
UBSI United Bankshares Inc. Reduce -0.9% 0.51% −0.04
PANW Palo Alto Networks Inc. Reduce -7.4% 0.22% −0.04
DIS The Walt Disney Co. Reduce -3.0% 0.19% −0.04
BMY Bristol-Myers Squibb Co. Reduce -13.8% 0.13% −0.04
ADP Automatic Data Processing Reduce -0.9% 0.23% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.5% 0.42% −0.04
MUB iShares National Muni Bond E Reduce -38.4% 0.05% −0.04
EEM iShares MSCI Emerging Market Reduce -5.5% 0.75% −0.04
AXP American Express Co. Reduce -4.9% 0.33% −0.04
VZ Verizon Communications Inc. Reduce -10.1% 0.18% −0.04
KRE SS SPDR S&P Regional Bank Reduce -6.7% 0.34% −0.03
CUBE Cubesmart Reduce -7.1% 0.14% −0.03
PPH Vaneck Pharmaceutical ETF Reduce -35.9% 0.05% −0.03
COM Direxion Auspice BRD Cmdty Reduce -50.7% 0.03% −0.03
CL Colgate-Palmolive Co. Reduce -3.4% 0.10% −0.03
XHE SS SPDR S&P HC Equip ETF Reduce -16.1% 0.09% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 0.51% −0.03
AMGN Amgen Inc. Reduce -0.1% 0.33% −0.03
T AT&T Inc. Reduce -0.4% 0.21% −0.03
PAVE Global X US Infrastructure Reduce -3.0% 0.66% −0.02
PSP Invesco Global Listed Privat Reduce -2.9% 0.17% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -1.8% 1.04% −0.02
CARR Carrier Global Corp. Reduce -8.0% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025

ARKG ARK Genomic Revolution ETF New 0.48% +0.48
VRT Vertiv Holdings Co. Class A Add +200.7% 0.44% +0.30
GOOGL Alphabet Inc. Class A Add +1.5% 1.20% +0.26
BINC iShares Flex I A ETF-Usd Inc. New 0.23% +0.23
BABA Alibaba Group Holding-SP ADR Add +127.4% 0.29% +0.20
TSLA Tesla Inc. Add +62.4% 0.38% +0.20
GRAB Grab Holdings Ltd. Class A Add +919.8% 0.20% +0.18
HD Home Depot Inc. Add +48.1% 0.54% +0.18
AMD Advanced Micro Devices New 0.15% +0.15
IWM iShares Russell 2000 ETF Add +2.6% 2.48% +0.12
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +220.4% 0.16% +0.10
RPG Invesco S&P 500 Pure Growth New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF Add +8.5% 1.65% +0.08
VTI VG Morningstar TS MKT ETF-US Add +138.5% 0.11% +0.07
ETHA iShares Ethereum Trust ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +73.4% 0.12% +0.05
ARE Alexandria Real Estate Equit New 0.04% +0.04
FLOT iShares Floating Rate Bond E Add +44.6% 0.18% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
PFXF Vaneck Pref Sec X-Financials Add +23.1% 0.29% +0.04
IBB iShares Biotechnology ETF Add +0.8% 0.84% +0.04
SJNK SS SPDR BB St Hi Yield ETF Add +50.4% 0.14% +0.04
SMH Vaneck Semiconductor ETF Add +0.9% 0.51% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +3.9% 1.10% +0.03
SBUX Starbucks Corp. New 0.03% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +2.2% 1.14% +0.03
INTC Intel Corp. New 0.03% +0.03
ORCL Oracle Corp. Add +0.8% 0.20% +0.03
AVGO Broadcom Inc. Add +20.6% 0.12% +0.03
VYM Vanguard High DVD Yield ETF Add +71.1% 0.07% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
RPM RPM International Inc. New 0.03% +0.03
GM General Motors Co. New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
VRP Invesco Variable Rate Prefer Add +17.5% 0.32% +0.02
NBIS Nebius Group NV New 0.02% +0.02
FPX First Trust US Equity Opport Add +1.2% 0.44% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
VONV Vanguard Russell 1000 Value Add +84.1% 0.05% +0.02
MRUS Merus NV New 0.02% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
JD Jd.com Inc.-ADR New 0.02% +0.02
GLW Corning Inc. Add +0.3% 0.08% +0.02
GD General Dynamics Corp. New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT