Obsidian Cio, LLC

Name: OBSIDIAN CIO, LLC 13F holdings, Q1 2025
Creator: OBSIDIAN CIO, LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Obsidian Cio, LLC reported 187 stock positions worth $615.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 14.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 6, added to 115 and reduced 40. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +154%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001843581
Portfolio Value: $615.0M (Q1 2025)
SEC Filing: 0001843581-25-000004 ↗ filed May 5, 2025

Holdings Value

Holdings 187 stocks · $615.0M


JPST JPMorgan Ultra-Short Income	14.82%	1,799,998	$91.1M	Add +153.9%
IWB iShares Russell 1000 ETF	8.99%	180,221	$55.3M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	6.22%	148,811	$38.2M	Add +15.4%
IJR iShares Core S&P Small-Cap E	5.08%	299,044	$31.3M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	4.80%	170,948	$29.5M	Add +22.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	4.58%	455,441	$28.2M	Add +7.0%
IVV iShares Core S&P 500 ETF	3.75%	41,021	$23.0M	Reduce -4.7%
SCHG Schwab US Large-Cap Growth	3.22%	790,040	$19.8M	Reduce -2.9%
EFV iShares MSCI Eafe Value ETF	3.16%	329,671	$19.4M	Add +2.8%
FSK FS KKR Capital Corp.	3.06%	898,059	$18.8M	Add +1.2%
VGSH Vanguard Short-Term Treasury	2.95%	309,438	$18.2M	Add +5.3%
EFG iShares MSCI Eafe Growth ETF	2.91%	179,006	$17.9M	Add +5.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	2.72%	325,139	$16.7M	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.41%	39,939	$14.8M	Add +13.2%
VMBS Vanguard Mortgage-Backed Sec	2.28%	302,864	$14.0M	Add +6.3%
AAPL Apple Inc.	2.27%	62,816	$14.0M	Add +6.2%
VWO Vanguard Ftse Emerging Marke	1.85%	250,953	$11.4M	Add +4.0%
NVDA Nvidia Corp.	1.48%	84,055	$9.1M	Add +24.6%
VSS Vanguard Ftse All Wo X-US SC	1.33%	70,756	$8.2M	Add +86.7%
FVD First Trust Value Line DVD	0.83%	114,513	$5.1M	Reduce -45.9%
AMZN Amazon.com Inc.	0.79%	25,571	$4.9M	Add +47.2%
VOO Vanguard S&P 500 ETF	0.71%	8,468	$4.4M	Add +12.7%
MSFT Microsoft Corp.	0.66%	10,831	$4.1M	Add +43.3%
TSLA Tesla Inc.	0.65%	15,320	$4.0M	Add +10.0%
PULS Pgim Ultra Short Bond ETF	0.64%	79,271	$3.9M	Reduce -21.9%
SHV iShares 0-1 Year Treasury Bo	0.63%	35,327	$3.9M	Add +0.1%
OZ Belpointe Prep LLC Class A	0.63%	59,601	$3.8M	Add +15.1%
IBIT iShares Bitcoin Trust ETF	0.58%	76,627	$3.6M	Add +20.4%
IEFA iShares Core MSCI Eafe ETF	0.50%	40,606	$3.1M	Reduce -21.1%
META Meta Platforms Inc. Class A	0.50%	5,324	$3.1M	Add +21.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	5,287	$3.0M	Add +51.2%
QQQ Invesco QQQ Trust Series 1	0.48%	6,293	$3.0M	Add +58.6%
TPL Texas Pacific Land Corp.	0.41%	1,913	$2.5M	Reduce -0.9%
BHC Bausch Health Cos Inc.	0.39%	371,129	$2.4M	No change
AVGO Broadcom Inc.	0.36%	13,270	$2.2M	Add +24.1%
GOOGL Alphabet Inc. Class A	0.35%	14,066	$2.2M	Add +36.1%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	3,906	$2.1M	Add +2.9%
JAAA Janus Henderson Aaa Clo ETF	0.33%	39,418	$2.0M	Reduce -1.9%
V Visa Inc. Class A	0.31%	5,372	$1.9M	Add +6.3%
PG The Procter & Gamble Co.	0.29%	10,322	$1.8M	Add +5.1%
JCPB JPMorgan Core Plus Bond ETF	0.27%	35,531	$1.7M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.27%	3,011	$1.6M	Reduce -11.4%
JPM JPMorgan Chase & Co.	0.25%	6,218	$1.5M	Add +31.9%
IOT Samsara Inc. Class A	0.20%	32,861	$1.3M	Reduce -4.0%
IVW iShares S&P 500 Growth ETF	0.19%	12,843	$1.2M	Reduce -1.3%
MSDL Morgan Stanley Direct Lendin	0.19%	59,025	$1.2M	Add +120.6%
GOOG Alphabet Inc. Class C	0.19%	7,439	$1.2M	Add +26.9%
XLF SS Financial Select Sector	0.19%	22,930	$1.1M	Add +39.6%
JEPI JPMorgan Equity Premium Inco	0.19%	19,979	$1.1M	Add +5.1%
IDYA Ideaya Biosciences Inc.	0.17%	64,901	$1.1M	Add +0.5%
SUSA iShares ESG Optimized MSCI U	0.17%	8,992	$1.0M	Reduce -16.6%
GLD SPDR Gold Shares	0.16%	3,426	$987K	Add +132.3%
BLW BlackRock Ltd. Durat Inc. TR	0.16%	68,727	$972K	Add +83.5%
GBTC Grayscale Bitcoin Trust ETF	0.16%	14,663	$956K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.15%	15,617	$952K	Reduce -4.5%
XOM Exxon Mobil Corp.	0.14%	7,246	$862K	Add +18.0%
XLK SS Technology Select Sector	0.14%	4,121	$851K	Add +35.2%
XLV SS Health Care Select Sector	0.14%	5,719	$835K	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.13%	9,662	$815K	Add +14.5%
BCAT BlackRock Capital Alloc TR	0.13%	56,533	$814K	Add +6.2%
ETHA iShares Ethereum Trust ETF	0.13%	57,273	$792K	Add +28.1%
HD Home Depot Inc.	0.13%	2,141	$785K	Add +16.8%
CRM Salesforce Inc.	0.13%	2,920	$784K	Add +13.4%
SNOW Snowflake Inc.	0.12%	5,025	$734K	Add +1.9%
AGG iShares Core U.S. Aggregate	0.12%	7,338	$726K	Reduce -86.5%
IYW iShares Ustechnology ETF	0.12%	5,062	$711K	Add +246.0%
LLY Eli Lilly & Co.	0.11%	843	$696K	Add +6.4%
CVX Chevron Corp.	0.11%	4,081	$683K	Add +18.3%
HYLS FT Tactical High Yield ETF	0.11%	16,057	$659K	New
JNJ Johnson & Johnson	0.11%	3,962	$657K	Add +17.0%
NOBL Proshares S&P 500 Dividend A	0.10%	6,069	$620K	Add +151.1%
DOCS Doximity Inc. Class A	0.10%	10,235	$594K	Reduce -27.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	14,126	$589K	Add +21.2%
COWZ Pacer US Cash Cows 100 ETF	0.09%	10,550	$578K	Reduce -0.5%
HDV iShares Core High Dividend E	0.09%	4,720	$572K	Add +48.0%
IWF iShares Russell 1000 Growth	0.09%	1,582	$571K	Add +0.6%
XLI SS Industrial Select Sector	0.09%	4,177	$547K	Add +19.0%
GS Goldman Sachs Group Inc.	0.09%	1,001	$547K	Add +7.9%
IDV iShares International Select	0.09%	17,601	$546K	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.09%	1,084	$537K	Add +17.6%
MA Mastercard Inc. Class A	0.09%	965	$529K	Add +31.6%
BXSL Blackstone Secured Lending F	0.09%	16,262	$526K	No change
XLE SS Energy Select Sector	0.09%	5,604	$524K	Add +36.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.08%	16,389	$522K	Reduce -14.6%
KKR KKR & Co. Inc.	0.08%	4,513	$522K	Add +5.3%
IYC iShares US Consumer Discreti	0.08%	5,893	$521K	New
USMV iShares MSCI USA Min Vol Fac	0.08%	5,541	$519K	Add +0.8%
PFE Pfizer Inc.	0.08%	20,448	$518K	Add +4.7%
SCHF Schwab Intl Equity ETF	0.08%	25,832	$511K	No change
VHT Vanguard Health Care ETF	0.08%	1,913	$507K	Add +82.2%
XLC SS Comm Select Sector SPDR	0.08%	5,251	$506K	New
GILD Gilead Sciences Inc.	0.08%	4,401	$493K	New
VYM Vanguard High DVD Yield ETF	0.08%	3,801	$490K	Add +77.9%
CART Maplebear Inc.	0.08%	12,245	$488K	New
NKE Nike Inc. Class B	0.08%	7,547	$479K	Add +6.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	2,844	$472K	Add +153.7%
NFLX Netflix Inc.	0.08%	496	$463K	Add +43.8%
AXP American Express Co.	0.07%	1,715	$461K	Add +8.7%
VFH Vanguard Financials ETF	0.07%	3,854	$460K	Add +23.1%
LOW Lowe's Cos Inc.	0.07%	1,957	$457K	Add +15.9%
ABBV Abbvie Inc.	0.07%	2,141	$449K	Add +20.1%
SHOP Shopify Inc. Class A	0.07%	4,639	$443K	Add +16.8%
AIRR First Trust Rba American Ind	0.07%	6,429	$439K	Add +24.0%
KO The Coca-Cola Co.	0.07%	6,050	$433K	Add +20.8%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,903	$422K	Reduce -29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,695	$422K	Add +15.8%
BTX BlackRock Tech & Priv Eqty	0.07%	67,235	$421K	Reduce -37.7%
SCHD Schwab US DVD Equity ETF	0.07%	14,952	$418K	Add +0.9%
PENN Penn Entertainment Inc.	0.07%	25,000	$408K	No change
UNM Unum Group	0.07%	4,982	$406K	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,462	$402K	Reduce -27.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	4,069	$402K	Add +6.4%
IWD iShares Russell 1000 Value E	0.06%	2,017	$380K	Add +13.3%
VDC Vanguard Consumer Staple ETF	0.06%	1,702	$372K	Add +27.1%
SBUX Starbucks Corp.	0.06%	3,792	$372K	Add +29.1%
PRU Prudential Financial Inc.	0.06%	3,283	$367K	Add +1.4%
IHAK iShares Cybersecurity & Tech	0.06%	7,802	$367K	Reduce -6.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	36,672	$366K	Add +56.4%
UNH Unitedhealth Group Inc.	0.06%	691	$362K	Add +40.2%
IJH iShares Core S&P Midcap ETF	0.06%	6,173	$360K	Add +8.7%
UBER Uber Technologies Inc.	0.06%	4,855	$354K	Add +17.1%
ADP Automatic Data Processing	0.06%	1,147	$351K	Add +5.6%
WCMI FT WCM International ETF	0.06%	24,774	$350K	Reduce -15.8%
VIS Vanguard Industrials ETF	0.06%	1,402	$347K	Add +24.5%
BSCW Invesco Bulletshares 2032 CB	0.06%	16,798	$342K	Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	6,012	$333K	New
BSCV Invesco Bulletshares 2031 CB	0.05%	20,130	$328K	Add +0.8%
ABNB Airbnb Inc. Class A	0.05%	2,748	$328K	Add +4.0%
VOX Vanguard Communication Servi	0.05%	2,167	$322K	Reduce -46.7%
ARM Arm Holdings PLC-ADR	0.05%	2,949	$315K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	874	$308K	Add +5.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	3,919	$307K	Reduce -14.8%
AMLP Alerian MLP ETF	0.05%	5,798	$301K	Add +4.1%
WFC Wells Fargo & Co.	0.05%	4,159	$299K	Add +21.4%
NULV Nuveen ESG Large-Cap Val ETF	0.05%	7,190	$291K	Reduce -16.8%
CL Colgate-Palmolive Co.	0.05%	3,088	$289K	Add +2.3%
IVE iShares S&P 500 Value ETF	0.05%	1,517	$289K	Add +0.4%
RTX RTX Corp.	0.05%	2,181	$289K	Add +18.0%
ESML iShares ESG Aware MSCI USA S	0.05%	7,519	$289K	Reduce -13.6%
ORCL Oracle Corp.	0.05%	2,013	$281K	Add +25.4%
VEA Vanguard Ftse Developed ETF	0.05%	5,515	$280K	Reduce -16.4%
CSCO Cisco Systems Inc.	0.05%	4,538	$280K	Add +32.7%
MRK Merck & Co. Inc.	0.04%	3,072	$276K	Add +21.5%
LMT Lockheed Martin Corp.	0.04%	611	$273K	Add +17.1%
DJT Trump Media & Technology Gro	0.04%	13,759	$269K	Add +111.6%
XLY SS Consumer Disc Select Sect	0.04%	1,358	$268K	Add +16.0%
IWO iShares Russell 2000 Growth	0.04%	1,047	$268K	Reduce -0.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	12,868	$267K	New
BSCU Invesco Bulletshares 2030 CB	0.04%	15,653	$260K	Add +0.7%
UNP Union Pacific Corp.	0.04%	1,079	$255K	New
NOC Northrop Grumman Corp.	0.04%	496	$254K	New
DUK Duke Energy Corp.	0.04%	2,068	$252K	Add +1.1%
EAGG iShares ESG Aware US Aggrega	0.04%	5,261	$250K	Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,156	$249K	New
CMCSA Comcast Corp. Class A	0.04%	6,695	$247K	Add +24.1%
BLK BlackRock Inc.	0.04%	260	$246K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,652	$241K	No change
T AT&T Inc.	0.04%	8,488	$240K	New
ECAT BlackRock ESG Cap All TRM TR	0.04%	15,100	$238K	Reduce -67.2%
VZ Verizon Communications Inc.	0.04%	5,154	$234K	New
PM Philip Morris International	0.04%	1,468	$233K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,140	$233K	Add +4.0%
URI United Rentals Inc.	0.04%	361	$226K	Reduce -11.9%
CIBR First Trust Nasdaq Cybersecu	0.04%	3,553	$224K	Add +0.4%
PANW Palo Alto Networks Inc.	0.04%	1,301	$222K	New
MCD McDonald's Corp.	0.04%	708	$221K	New
MPC Marathon Petroleum Corp.	0.04%	1,518	$221K	New
QTUM Defiance Quantum ETF	0.04%	2,947	$220K	Add +6.6%
NBIS Nebius Group NV	0.04%	10,224	$216K	New
TRV The Travelers Cos Inc.	0.04%	814	$215K	New
VIG Vanguard Dividend Apprec ETF	0.03%	1,088	$211K	Add +3.9%
GE General Electric filed as GE AEROSPACE	0.03%	1,050	$210K	New
BKNG Booking Holdings Inc.	0.03%	45	$209K	Add +2.3%
AMGN Amgen Inc.	0.03%	663	$207K	New
ARCC Ares Capital Corp.	0.03%	9,217	$204K	New
ARKK ARK Innovation ETF	0.03%	4,292	$204K	Reduce -9.1%
XBMEX BlackRock Health Sciences	0.03%	5,285	$204K	New
BND Vanguard Total Bond Market	0.03%	2,778	$204K	Reduce -89.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	2,536	$203K	Reduce -9.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	10,291	$202K	Reduce -7.5%
VCR Vanguard Consumer Discre ETF	0.03%	616	$201K	Reduce -56.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	12,996	$177K	Add +1.5%
XMIOX Pioneer Muni High Inc. Opp	0.02%	10,340	$122K	Reduce -64.3%
MNKD Mannkind Corp.	0.01%	10,090	$51K	Add +0.9%
BBAI Bigbear.ai Holdings Inc.	0.01%	13,955	$40K	New
LCID Lucid Group Inc.	0.00%	10,284	$25K	No change
RXT Rackspace Technology Inc.	0.00%	12,000	$20K	No change

Options reported separately and not counted above: AAPL puts ($466K), NVDA puts ($54K).

Portfolio Sells Q4 2024 → Q1 2025


IWB iShares Russell 1000 ETF	Reduce -2.3%	8.99%	−1.86
SCHG Schwab US Large-Cap Growth	Reduce -2.9%	3.22%	−0.93
IVV iShares Core S&P 500 ETF	Reduce -4.7%	3.75%	−0.88
FVD First Trust Value Line DVD	Reduce -45.9%	0.83%	−0.86
AGG iShares Core U.S. Aggregate	Reduce -86.5%	0.12%	−0.84
BND Vanguard Total Bond Market	Reduce -89.9%	0.03%	−0.33
PULS Pgim Ultra Short Bond ETF	Reduce -21.9%	0.64%	−0.28
IEFA iShares Core MSCI Eafe ETF	Reduce -21.1%	0.50%	−0.16
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.15
VGT Vanguard Info Tech ETF	Reduce -11.4%	0.27%	−0.12
ECAT BlackRock ESG Cap All TRM TR	Reduce -67.2%	0.04%	−0.10
BTX BlackRock Tech & Priv Eqty	Reduce -37.7%	0.07%	−0.08
SUSA iShares ESG Optimized MSCI U	Reduce -16.6%	0.17%	−0.07
IOT Samsara Inc. Class A	Reduce -4.0%	0.20%	−0.07
VCR Vanguard Consumer Discre ETF	Reduce -56.0%	0.03%	−0.06
VOX Vanguard Communication Servi	Reduce -46.7%	0.05%	−0.06
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.06
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -29.5%	0.07%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -1.3%	0.19%	−0.05
JAAA Janus Henderson Aaa Clo ETF	Reduce -1.9%	0.33%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -0.8%	0.16%	−0.04
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.04
XMIOX Pioneer Muni High Inc. Opp	Reduce -64.3%	0.02%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -27.9%	0.07%	−0.04
DOCS Doximity Inc. Class A	Reduce -27.2%	0.10%	−0.04
ETN Eaton Corp. PLC	Sold out	0.00%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -1.9%	0.27%	−0.03
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -14.8%	0.05%	−0.02
NUDM Nuveen ESG Intl Devel MRK Eq	Reduce -14.6%	0.08%	−0.02
ESML iShares ESG Aware MSCI USA S	Reduce -13.6%	0.05%	−0.02
URI United Rentals Inc.	Reduce -11.9%	0.04%	−0.02
ARKK ARK Innovation ETF	Reduce -9.1%	0.03%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.5%	0.09%	−0.02
IHAK iShares Cybersecurity & Tech	Reduce -6.8%	0.06%	−0.01
NULV Nuveen ESG Large-Cap Val ETF	Reduce -16.8%	0.05%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -4.5%	0.15%	−0.01
WCMI FT WCM International ETF	Reduce -15.8%	0.06%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -16.4%	0.05%	−0.01
IWO iShares Russell 2000 Growth	Reduce -0.2%	0.04%	−0.01
EAGG iShares ESG Aware US Aggrega	Reduce -11.4%	0.04%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -9.4%	0.03%	−0.01
NIO Nio Inc. - ADR	Sold out	0.00%	−0.01
BSCR Invesco Bulletshares 2027 CB	Reduce -7.5%	0.03%	−0.01
IDV iShares International Select	Reduce -6.5%	0.09%	−0.01
TPL Texas Pacific Land Corp.	Reduce -0.9%	0.41%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


JPST JPMorgan Ultra-Short Income	Add +153.9%	14.82%	+8.30
VSS Vanguard Ftse All Wo X-US SC	Add +86.7%	1.33%	+0.54
VTV Vanguard Mrngstr Val ETF-Aui	Add +22.8%	4.80%	+0.50
JIVE JPM Interntl Value ETF	Add +7.0%	4.58%	+0.30
QQQ Invesco QQQ Trust Series 1	Add +58.6%	0.48%	+0.11
HYLS FT Tactical High Yield ETF	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +51.2%	0.48%	+0.11
GLD SPDR Gold Shares	Add +132.3%	0.16%	+0.10
AMZN Amazon.com Inc.	Add +47.2%	0.79%	+0.10
MSDL Morgan Stanley Direct Lendin	Add +120.6%	0.19%	+0.09
EFV iShares MSCI Eafe Value ETF	Add +2.8%	3.16%	+0.09
IYC iShares US Consumer Discreti	New	0.08%	+0.08
XLC SS Comm Select Sector SPDR	New	0.08%	+0.08
GILD Gilead Sciences Inc.	New	0.08%	+0.08
CART Maplebear Inc.	New	0.08%	+0.08
MSFT Microsoft Corp.	Add +43.3%	0.66%	+0.08
IYW iShares Ustechnology ETF	Add +246.0%	0.12%	+0.07
BLW BlackRock Ltd. Durat Inc. TR	Add +83.5%	0.16%	+0.06
NOBL Proshares S&P 500 Dividend A	Add +151.1%	0.10%	+0.06
ACWX iShares MSCI Acwi Ex US ETF	New	0.05%	+0.05
ARM Arm Holdings PLC-ADR	New	0.05%	+0.05
FIIG FT Intermed Dur Ig Corp. ETF	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +31.9%	0.25%	+0.04
UNP Union Pacific Corp.	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
XLF SS Financial Select Sector	Add +39.6%	0.19%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.04%	+0.04
BLK BlackRock Inc.	New	0.04%	+0.04
T AT&T Inc.	New	0.04%	+0.04
VZ Verizon Communications Inc.	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +153.7%	0.08%	+0.04
PANW Palo Alto Networks Inc.	New	0.04%	+0.04
MCD McDonald's Corp.	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
NBIS Nebius Group NV	New	0.04%	+0.04
TRV The Travelers Cos Inc.	New	0.04%	+0.04
GE General Electric	New	0.03%	+0.03
VHT Vanguard Health Care ETF	Add +82.2%	0.08%	+0.03
AMGN Amgen Inc.	New	0.03%	+0.03
ARCC Ares Capital Corp.	New	0.03%	+0.03
XBMEX BlackRock Health Sciences	New	0.03%	+0.03
VYM Vanguard High DVD Yield ETF	Add +77.9%	0.08%	+0.03
META Meta Platforms Inc. Class A	Add +21.2%	0.50%	+0.03
HDV iShares Core High Dividend E	Add +48.0%	0.09%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +2.9%	0.34%	+0.02
XLE SS Energy Select Sector	Add +36.8%	0.09%	+0.02
CVX Chevron Corp.	Add +18.3%	0.11%	+0.02
XOM Exxon Mobil Corp.	Add +18.0%	0.14%	+0.02
NFLX Netflix Inc.	Add +43.8%	0.08%	+0.02

Options Activity Q4 2024 → Q1 2025


AAPL Apple Inc.	put	New	2,100	$466K
DOCS Doximity Inc. Class A	put	Sold out	2,000	$107Kbefore exit
NVDA Nvidia Corp.	put	New	500	$54K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	221	$134.5M	AAPL, VV, AMGN, AMZN, NVDA
Q1 2026	215	$111.4M	AAPL, VV, AMGN, IWB, IJR
Q4 2025	165	$67.5M	IWB, VV, IVV, JPST, IJR
Q3 2025	225	$762.1M	JPST, IWB, VV, JIVE, IVV
Q2 2025	213	$688.6M	JPST, IWB, VV, IVV, JIVE
Q1 2025	187	$615.0M	JPST, IWB, VV, IJR, VTV
Q4 2024	168	$547.6M	IWB, JPST, VV, IJR, IVV
Q3 2024	148	$476.4M	IWB, IJR, VV, IVV, JIVE
Q2 2024	140	$420.7M	IWB, IJR, IVV, SCHG, VV
Q1 2024	134	$406.1M	IWB, IJR, IVV, SCHG, EFV