Pacifica Partners Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Pacifica Partners Inc. reported 521 stock positions worth $246.4 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2025, it opened 41 new positions, sold out of 31, added to 82 and reduced 106. The biggest buy was Applied Materials (AMAT, shares +5%) and the biggest sale an exit from Barrick Gold (B).

Most Recent 13F
Q2 2026
Location
SURREY, Z4
CIK
0001799900
Portfolio Value
$246.4M (Q2 2025)
SEC Filing
0001799900-25-000004 ↗ filed Jul 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $225.6M Q1 2024 Q2 2024: $233.0M Q2 2024 Q3 2024: $242.2M Q3 2024 Q4 2024: $231.4M Q4 2024 Q1 2025: $219.1M Q1 2025 Q2 2025: $246.4M $246.4M Q2 2025 Q3 2025: $279.5M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $301.2M Q1 2026 Q2 2026: $331.6M Q2 2026

Holdings 521 stocks · $246.4M
MSFT Microsoft Corp. 4.93% 24,495 $12.1M Reduce -2.3%
AAPL Apple Inc. 4.82% 59,081 $11.9M Reduce -2.2%
AMZN Amazon.com Inc. 4.28% 47,217 $10.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.12% 56,898 $10.1M Reduce -0.6%
CCJ Cameco Corp. 3.41% 114,733 $8.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 3.30% 16,757 $8.1M Add +6.2%
AMAT Applied Materials Inc. 3.18% 42,791 $7.8M Add +4.9%
V Visa Inc. Class A 2.75% 19,468 $6.8M Reduce -0.3%
BN Brookfield Corp. 2.65% 106,339 $6.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.48% 21,276 $6.1M Reduce -1.5%
BOND PIMCO Active Bond Exchange-T 2.41% 64,770 $5.9M Add +0.7%
JNJ Johnson & Johnson 2.24% 36,177 $5.5M Add +3.1%
CNQ Canadian Natural Resources 2.23% 174,213 $5.5M Reduce -0.9%
LRCX Lam Research Corp. 2.11% 53,427 $5.2M Add +0.2%
PEP Pepsico Inc. 2.01% 37,885 $5.0M Add +53.1%
RY Royal Bank of Canada 2.00% 37,819 $4.9M Reduce -0.4%
WMT Walmart Inc. 1.96% 49,697 $4.8M Reduce -4.5%
TD Toronto-Dominion Bank 1.91% 64,452 $4.7M Reduce -0.4%
XOM Exxon Mobil Corp. 1.90% 42,711 $4.7M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.85% 96,605 $4.6M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 1.79% 40,042 $4.4M Add +16.0%
AMD Advanced Micro Devices 1.65% 28,233 $4.1M Reduce -2.5%
RTX RTX Corp. 1.64% 27,929 $4.0M Reduce -0.6%
KMI Kinder Morgan Inc. 1.42% 120,524 $3.5M Add +11.6%
ENB Enbridge Inc. 1.35% 74,228 $3.3M Add +12.4%
SU Suncor Energy Inc. 1.34% 87,961 $3.3M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.29% 93,298 $3.2M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.10% 24,820 $2.7M Add +0.2%
CVE Cenovus Energy Inc. 1.05% 189,324 $2.6M Add +0.7%
CIEN Ciena Corp. 1.02% 30,625 $2.5M Reduce -0.3%
CNI Canadian Natl Railway Co. 1.01% 24,033 $2.5M Add +17.1%
WFC Wells Fargo & Co. 0.97% 30,193 $2.4M Add +1.5%
TU Telus Corp. 0.97% 150,728 $2.4M Reduce -4.1%
BEPC Brookfield Renewable Corp. 0.97% 73,481 $2.4M Add +0.1%
CSCO Cisco Systems Inc. 0.95% 34,060 $2.3M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.88% 7,170 $2.2M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.85% 3,374 $2.1M Reduce -4.8%
NKE Nike Inc. Class B 0.84% 28,760 $2.1M Add +0.1%
NTR Nutrien Ltd. 0.81% 34,173 $2.0M Add +0.0%
UL Unilever PLC 0.79% 32,061 $2.0M Reduce -0.3%
BA The Boeing Co. 0.71% 8,115 $1.7M Add +0.3%
MA Mastercard Inc. Class A 0.67% 2,986 $1.6M Reduce -0.4%
VZ Verizon Communications Inc. 0.62% 35,856 $1.5M Add +1518.0%
FCX Freeport-McMoran Inc. 0.61% 34,043 $1.5M Add +1.4%
SANM Sanmina Corp. 0.58% 14,519 $1.4M Reduce -18.6%
RCI Rogers Communications Inc. Class B 0.47% 39,923 $1.2M Reduce -1.2%
TECK Teck Resources Ltd.-CLS B 0.45% 27,148 $1.1M Add +0.1%
WFG West Fraser Timber Co. Ltd. 0.44% 14,881 $1.1M Add +0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.42% 18,808 $1.0M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.37% 21,141 $901K Reduce -1.0%
HD Home Depot Inc. 0.36% 2,433 $897K Add +0.3%
COST Costco Wholesale Corp. 0.34% 861 $848K Add +0.2%
NVDA Nvidia Corp. 0.34% 5,295 $835K Reduce -0.4%
MMM 3M Co. 0.32% 5,252 $798K Reduce -1.6%
O Realty Income Corp. 0.31% 13,563 $773K Add +2.2%
KGC Kinross Gold Corp. 0.30% 49,415 $736K No change
WMB Williams Cos Inc. 0.30% 11,703 $733K Reduce -0.1%
CAT Caterpillar Inc. 0.29% 1,866 $718K Add +3.5%
IEF iShares 7-10 Year Treasury B 0.29% 7,443 $710K Reduce -0.1%
NOC Northrop Grumman Corp. 0.26% 1,317 $651K No change
BAM Brookfield Asset Mgmt-A 0.25% 11,211 $618K Reduce -1.3%
SPEM State Street SP PTF Em ETF 0.25% 14,457 $616K Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 5,560 $607K Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.23% 6,733 $556K Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.22% 8,847 $549K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.22% 3,058 $546K Add +1.3%
CVX Chevron Corp. 0.22% 3,692 $531K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,828 $530K No change
PBA Pembina Pipeline Corp. 0.21% 13,620 $508K Add +362.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 820 $504K Add +16.8%
BCE Bce Inc. 0.20% 22,932 $502K Reduce -9.9%
ADBE Adobe Inc. 0.19% 1,216 $469K Add +6.8%
FTS Fortis Inc. 0.19% 9,820 $465K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 10,980 $443K Reduce -11.3%
UNP Union Pacific Corp. 0.17% 1,818 $421K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.17% 8,456 $411K Add +9.2%
ROK Rockwell Automation Inc. 0.15% 1,149 $379K No change
ABBV Abbvie Inc. 0.14% 1,957 $357K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.14% 626 $355K Reduce -13.8%
MFC Manulife Financial Corp. 0.14% 10,937 $351K Add +40.9%
PICB Invesco International Corpor 0.14% 14,600 $350K Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 786 $343K Reduce -19.2%
SBUX Starbucks Corp. 0.14% 3,698 $341K Reduce -8.3%
ADM Archer-Daniels-Midland Co. 0.13% 5,996 $312K Reduce -4.5%
BEP Brookfield Renewable Partner 0.13% 12,207 $311K No change
AMGN Amgen Inc. 0.12% 1,109 $307K Add +0.7%
T AT&T Inc. 0.12% 10,914 $306K Reduce -1.6%
VGT Vanguard Info Tech ETF 0.12% 456 $299K No change
HBM Hudbay Minerals Inc. 0.11% 25,921 $272K Add +6.7%
NEE Nextera Energy Inc. 0.11% 3,822 $271K Add +9.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 3,231 $259K No change
BND Vanguard Total Bond Market 0.10% 3,507 $257K Add +10.1%
GDX Vaneck Gold Miners ETF 0.10% 5,015 $254K Reduce -1.1%
CB Chubb Ltd. 0.10% 890 $254K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.10% 1,207 $246K Reduce -1.2%
CW Curtiss-Wright Corp. 0.10% 500 $244K No change
SGOV iShares 0-3 Month Treasury B 0.10% 2,393 $241K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 2,960 $241K Reduce -0.8%
MUB iShares National Muni Bond E 0.10% 2,299 $240K Reduce -8.0%
NVS Novartis AG-Sponsored ADR 0.10% 1,984 $238K No change
LLY Eli Lilly & Co. 0.10% 304 $236K No change
ABT Abbott Laboratories 0.10% 1,744 $234K No change
TT Trane Technologies PLC 0.09% 507 $219K No change
DFAT Dimensional US Target Value 0.09% 4,000 $215K Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.09% 3,742 $213K Add +42.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,203 $213K No change
SYK Stryker Corp. 0.08% 517 $203K Add +1.2%
TSLA Tesla Inc. 0.08% 605 $196K No change
IMO Imperial Oil Ltd. 0.08% 2,440 $193K No change
IWD iShares Russell 1000 Value E 0.07% 955 $185K Reduce -15.9%
CTVA Corteva Inc. 0.07% 2,458 $183K No change
PNC PNC Financial Services Group 0.07% 976 $181K No change
KO The Coca-Cola Co. 0.07% 2,518 $177K Add +6.3%
GLD SPDR Gold Shares 0.07% 587 $177K Reduce -0.2%
ITW Illinois Tool Works 0.07% 691 $171K No change
SHOP Shopify Inc. Class A 0.07% 1,490 $169K No change
GM General Motors Co. 0.07% 3,338 $166K No change
IEMG iShares Core MSCI Emerging 0.07% 2,751 $164K Add +39.9%
MCD McDonald's Corp. 0.06% 525 $153K No change
CP Canadian Pacific Kansas City 0.06% 1,924 $150K No change
IYR iShares US Real Estate ETF 0.06% 1,570 $148K No change
FNV Franco-Nevada Corp. 0.06% 901 $145K No change
AG First Majestic Silver Corp. 0.06% 17,915 $144K Reduce -1.1%
NXE Nexgen Energy Ltd. 0.06% 21,000 $143K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,779 $141K No change
BIPC Brookfield Infrastructure-A 0.06% 3,244 $136K Reduce -2.5%
COP Conocophillips 0.05% 1,480 $133K No change
EMR Emerson Electric Co. 0.05% 1,000 $133K No change
META Meta Platforms Inc. Class A 0.05% 179 $131K No change
NFLX Netflix Inc. 0.05% 99 $131K No change
FICO Fair Isaac Corp. 0.05% 70 $127K No change
DHR Danaher Corp. 0.05% 630 $125K No change
NUE Nucor Corp. 0.05% 952 $125K No change
IWM iShares Russell 2000 ETF 0.05% 572 $123K Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,452 $121K Reduce -9.9%
SRE Sempra 0.05% 1,598 $120K No change
MCK McKesson Corp. 0.05% 164 $119K No change
CARR Carrier Global Corp. 0.05% 1,533 $113K No change
SHW The Sherwin-Williams Co. 0.05% 325 $112K No change
WM Waste Management Inc. 0.05% 487 $111K No change
MRK Merck & Co. Inc. 0.04% 1,386 $110K Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 1,566 $109K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 386 $108K No change
IUSV iShares Core S&P U.S. Value 0.04% 1,137 $107K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.04% 2,940 $104K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 1,136 $102K Reduce -1.3%
VGSH Vanguard Short-Term Treasury 0.04% 1,735 $102K No change
GE General Electric filed as GE AEROSPACE 0.04% 400 $102K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,292 $102K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 126 $100K No change
EWC iShares MSCI Canada ETF 0.04% 2,150 $98K Add +3.5%
SCHB Schwab US Broad Market ETF 0.04% 3,996 $95K Add +33.2%
IJR iShares Core S&P Small-Cap E 0.04% 865 $95K Reduce -10.4%
CL Colgate-Palmolive Co. 0.04% 1,066 $95K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.04% 1,035 $90K Reduce -94.9%
VYM Vanguard High DVD Yield ETF 0.04% 677 $90K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 1,325 $89K Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.04% 1,778 $88K Add +14.9%
USIG iShares Broad Usd Investment 0.04% 1,710 $88K Reduce -5.0%
VXUS Vanguard Total Intl Stock 0.04% 1,263 $87K Add +0.6%
SLF Sun Life Financial Inc. 0.03% 1,288 $85K No change
QQQ Invesco QQQ Trust Series 1 0.03% 155 $85K Add +7.6%
TRV The Travelers Cos Inc. 0.03% 322 $85K No change
KLAC KLA Corp. 0.03% 95 $85K No change
C Citigroup Inc. 0.03% 998 $84K No change
DNN Denison Mines Corp. 0.03% 45,300 $81K No change
GEHC GE Healthcare Technology 0.03% 1,078 $80K Add +710.5%
VGIT Vanguard Intermediate-Term T 0.03% 1,330 $79K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 1,559 $77K Add +112.1%
EMB iShares JP Morgan Usd Emergi 0.03% 836 $77K Add +0.2%
PFF iShares Preferred & Income S 0.03% 2,515 $77K Reduce -28.3%
VNQ Vanguard Real Estate ETF 0.03% 852 $75K Reduce -9.7%
GOVT iShares US Treasury Bond ETF 0.03% 3,264 $75K Reduce -5.1%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 1,461 $74K Add +117.7%
ITOT iShares Core S&P Total U.S. 0.03% 551 $74K New
OTIS Otis Worldwide Corp. 0.03% 741 $72K No change
AGG iShares Core U.S. Aggregate 0.03% 721 $71K Reduce -4.1%
SCHP Schwab U.S. Tips ETF 0.03% 2,665 $71K Reduce -13.4%
BIP Brookfield Infrastructure Pa 0.03% 2,102 $71K Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.03% 605 $70K No change
TRP TC Energy Corp. 0.03% 1,425 $70K No change
PAAS Pan American Silver Corp. 0.03% 2,463 $69K No change
ESGD iShares Trust iShares ESG Aw 0.03% 750 $67K Reduce -11.8%
SUB iShares Short-Term National 0.03% 625 $66K No change
INTU Intuit Inc. 0.03% 83 $64K No change
TMO Thermo Fisher Scientific Inc. 0.03% 156 $64K Add +14.7%
MPC Marathon Petroleum Corp. 0.03% 375 $63K No change
DHI D.R. Horton Inc. 0.03% 484 $62K No change
ICE Intercontinental Exchange Inc. 0.03% 340 $62K No change
PYPL PayPal Holdings Inc. 0.02% 811 $60K No change
INTC Intel Corp. 0.02% 2,589 $59K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,000 $57K No change
TOTL SS Doubleline TR Tact ETF 0.02% 1,385 $55K Add +0.2%
GEV GE Vernova Inc. 0.02% 106 $55K No change
DUK Duke Energy Corp. 0.02% 456 $53K Add +28.4%
GLW Corning Inc. 0.02% 1,002 $52K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 1,204 $51K New
URA Global X Uranium ETF 0.02% 1,346 $51K Add +1.2%
CI The Cigna Group 0.02% 157 $51K No change
UPS United Parcel Service Class B 0.02% 474 $48K Add +11.8%
FVD First Trust Value Line DVD 0.02% 1,079 $48K No change
MU Micron Technology Inc. 0.02% 373 $46K Add +0.3%
IAU iShares Gold Trust 0.02% 729 $45K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 750 $44K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 247 $43K No change
ACWI iShares MSCI Acwi ETF 0.02% 339 $43K No change
BIV Vanguard Intermediate-Term B 0.02% 554 $43K No change
TRI Thomson Reuters Corp. 0.02% 226 $42K Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 580 $42K New
QCOM Qualcomm Inc. 0.02% 261 $41K Add +20.8%
XLV SS Health Care Select Sector 0.02% 305 $41K No change
KMB Kimberly-Clark Corp. 0.02% 311 $40K Reduce -6.0%
AVGO Broadcom Inc. 0.02% 147 $40K Add +8.9%
CRM Salesforce Inc. 0.02% 144 $39K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 914 $39K Add +33.6%
PM Philip Morris International 0.02% 215 $39K No change
MO Altria Group Inc. 0.02% 654 $38K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 399 $38K Add +1562.5%
BDX Becton Dickinson and Co. 0.02% 221 $38K No change
IR Ingersoll-Rand Inc. 0.02% 441 $37K No change
EFA iShares MSCI Eafe ETF 0.01% 412 $37K No change
PANW Palo Alto Networks Inc. 0.01% 180 $36K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 410 $36K No change
IYH iShares U.S. Healthcare ETF 0.01% 635 $36K No change
IYW iShares Ustechnology ETF 0.01% 200 $34K Reduce -28.6%
WCN Waste Connections Inc. 0.01% 180 $33K No change
OVV Ovintiv Inc. 0.01% 865 $33K Reduce -6.9%
DD Dupont DE Nemours Inc. 0.01% 474 $33K Reduce -17.4%
PSX Phillips 66 0.01% 271 $32K No change
DOW Dow Inc. 0.01% 1,180 $32K Add +3.8%
WPM Wheaton Precious Metals Corp. 0.01% 360 $31K No change
VIGI Vanguard Int Div App Indx FD 0.01% 347 $31K No change
LIT Global X Lithium & Battery T 0.01% 810 $31K No change
NEM Newmont Corp. 0.01% 540 $31K No change
IWB iShares Russell 1000 ETF 0.01% 90 $30K Reduce -66.3%
CEF Sprott Physical Gold and Sil 0.01% 1,000 $30K No change
GRTUF Granite Real Estate Investme 0.01% 590 $30K No change
EBND State Street SPDR Bloomberg 0.01% 1,335 $28K No change
AQN Algonquin Power & Utilities 0.01% 4,950 $28K No change
GILD Gilead Sciences Inc. 0.01% 255 $28K No change
CVS CVS Health Corp. 0.01% 410 $28K No change
BTG B2GOLD Corp. 0.01% 7,906 $28K No change
AM Antero Midstream Corp. 0.01% 1,475 $28K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 130 $28K No change
MAR Marriott International Class A 0.01% 100 $27K Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.01% 125 $27K No change
VALE Vale SA-SP ADR 0.01% 2,765 $27K No change
ABCL Abcellera Biologics Inc. 0.01% 7,329 $26K Reduce -3.8%
EWA iShares MSCI Australia ETF 0.01% 1,000 $26K No change
USHY iShares Broad Usd High Yield 0.01% 695 $26K No change
FTNT Fortinet Inc. 0.01% 250 $26K No change
XMMO Invesco S&P Midcap Momentum 0.01% 200 $26K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 370 $26K No change
IYJ iShares U.S. Industrials ETF 0.01% 181 $26K No change
GD General Dynamics Corp. 0.01% 87 $25K No change
SNPS Synopsys Inc. 0.01% 50 $25K No change
PHYS Sprott Physical Gold Trust 0.01% 1,000 $25K No change
CME Cme Group Inc. 0.01% 91 $25K Reduce -9.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 504 $25K Add +1.0%
LOW Lowe's Cos Inc. 0.01% 108 $24K No change
FAST Fastenal Co. 0.01% 574 $24K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 200 $24K No change
ICLN iShares Global Clean Energy 0.01% 1,800 $23K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 255 $23K No change
FDX FedEx Corp. 0.01% 102 $23K Add +12.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 102 $23K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 505 $23K Reduce -4.0%
CLS Celestica Inc. 0.01% 150 $23K Add +50.0%
PG The Procter & Gamble Co. 0.01% 141 $23K No change
XLI SS Industrial Select Sector 0.01% 150 $22K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 273 $22K No change
IWN iShares Russell 2000 Value E 0.01% 137 $22K No change
AXP American Express Co. 0.01% 68 $22K Add +15.3%
IXJ iShares Global Healthcare Et 0.01% 250 $21K No change
EWG iShares MSCI Germany ETF 0.01% 500 $21K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 220 $21K Reduce -18.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 989 $21K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 943 $21K New
MPLX MPLX LP 0.01% 400 $21K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 883 $21K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 807 $20K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 167 $20K Reduce -22.3%
RIVN Rivian Automotive Inc. Class A 0.01% 1,500 $20K No change
AIRR First Trust Rba American Ind 0.01% 250 $20K No change
DOCU Docusign Inc. 0.01% 265 $20K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 278 $20K No change
MGA Magna International Inc. 0.01% 525 $20K No change
BGRN iShares Usd Green Bond ETF 0.01% 417 $20K No change
MDT Medtronic PLC 0.01% 226 $19K No change
BTE Baytex Energy Corp. 0.01% 10,512 $19K No change
JCI Johnson Controls Internation 0.01% 175 $18K No change
IGRO iShares Intl Div Growth ETF 0.01% 232 $18K Reduce -21.1%
SDVD FT Vest Smid Rising Dividend 0.01% 880 $18K No change
XLF SS Financial Select Sector 0.01% 345 $18K Reduce -12.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 189 $18K Add +1.1%
KHC The Kraft Heinz Co. 0.01% 667 $17K No change
TXN Texas Instruments Inc. 0.01% 81 $17K Reduce -33.1%
XBI SS SPDR S&P Biotech ETF 0.01% 200 $17K No change
IVW iShares S&P 500 Growth ETF 0.01% 150 $16K No change
SCHA Schwab US Small-Cap ETF 0.01% 648 $16K Reduce -35.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,500 $16K No change
QSR Restaurant Brands Intern 0.01% 245 $16K No change
D Dominion Energy Inc. 0.01% 282 $16K No change
ADSK Autodesk Inc. 0.01% 50 $15K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 290 $15K New
AEP American Electric Power 0.01% 147 $15K Add +145.0%
AVLV Avantis US Large Cap Value 0.01% 219 $15K New
PHO Invesco Water Resources ETF 0.01% 206 $14K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 115 $14K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 163 $13K Add +150.8%
SO The Southern Co. 0.01% 145 $13K New
PDS Precision Drilling Corp. 0.01% 265 $12K No change
SILJ Amplify Junior Silver Miners 0.00% 845 $12K No change
WEC WEC Energy Group Inc. 0.00% 117 $12K Add +333.3%
LIN Linde PLC 0.00% 26 $12K No change
EWM iShares MSCI Malaysia ETF 0.00% 500 $12K No change
MEOH Methanex Corp. 0.00% 350 $12K No change
MKL Markel Group Inc. 0.00% 6 $12K No change
PGR Progressive Corp. 0.00% 45 $12K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 118 $12K No change
CVI CVR Energy Inc. 0.00% 430 $12K No change
IFRX Inflarx NV 0.00% 14,210 $11K Reduce -31.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 141 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 150 $11K No change
SPYI Neos S&P 500 High Income ETF 0.00% 221 $11K No change
SCHX Schwab US Large-Cap ETF 0.00% 450 $11K No change
BTZ BlackRock Credit Allocation 0.00% 999 $11K Reduce -7.8%
EGO Eldorado Gold Corp. 0.00% 545 $11K No change
A Agilent Technologies Inc. 0.00% 90 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 230 $11K Reduce -11.5%
APOG Apogee Enterprises Inc. 0.00% 250 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 130 $10K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,200 $10K New
EQX Equinox Gold Corp. 0.00% 1,824 $10K New
TSCO Tractor Supply Company 0.00% 199 $10K No change
EEM iShares MSCI Emerging Market 0.00% 213 $10K No change
DGRO iShares Core Dividend Growth 0.00% 160 $10K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $10K No change
THD iShares MSCI Thailand ETF 0.00% 200 $10K No change
ANET Arista Networks Inc. 0.00% 100 $10K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 317 $10K New
JNK SS SPDR BB High Yield Bond 0.00% 100 $10K Reduce -42.9%
LMT Lockheed Martin Corp. 0.00% 21 $10K New
KBE SS SPDR S&P Bank ETF 0.00% 170 $9K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 158 $9K No change
MRSH Marsh & McLennan Cos 0.00% 43 $9K Add +30.3%
MDLZ Mondelez International Inc. Class A 0.00% 137 $9K Add +31.7%
ETN Eaton Corp. PLC 0.00% 26 $9K No change
GLDM SPDR Gold Minishares Trust 0.00% 140 $9K No change
BB Blackberry Ltd. 0.00% 2,000 $9K No change
VTWO Vanguard Russell 2000 ETF 0.00% 102 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 77 $9K Reduce -17.2%
FIS Fidelity National Info Serv 0.00% 107 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 38 $9K No change
IWP iShares Russell Mid-Cap Grow 0.00% 62 $9K New
DON Wisdomtree US Midcap Dividen 0.00% 166 $8K No change
AVDE Avantis International Equity 0.00% 109 $8K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 65 $8K Reduce -1.5%
PLD Prologis Inc. 0.00% 73 $8K Add +46.0%
TAN Invesco Solar ETF 0.00% 225 $8K No change
USB US Bancorp 0.00% 164 $8K Add +84.3%
SOBO South Bow Corp. 0.00% 285 $7K No change
IXC iShares Global Energy ETF 0.00% 182 $7K Add +2.3%
HON Honeywell International Inc. 0.00% 31 $7K No change
CDE Coeur Mining Inc. 0.00% 801 $7K Reduce -55.5%
ILF iShares Latin America 40 ETF 0.00% 269 $7K Reduce -19.7%
JHX James Hardie Ord 0.00% 250 $7K New
BBJP JPMorgan Betabuilders Japan 0.00% 110 $7K New
XLE SS Energy Select Sector 0.00% 80 $7K No change
FSV Firstservice Corp. 0.00% 40 $7K New
CSTM Constellium SE 0.00% 500 $7K No change
ADP Automatic Data Processing 0.00% 22 $7K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 100 $7K No change
PGF Invesco Financial Preferred 0.00% 447 $6K No change
DAL Delta Air Lines Inc. 0.00% 125 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 133 $6K New
EXC Exelon Corp. 0.00% 143 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 150 $6K No change
APD Air Products & Chemicals Inc. 0.00% 21 $6K No change
GLDG Goldmining Inc. 0.00% 8,200 $6K New
MSI Motorola Solutions Inc. 0.00% 14 $6K Add +55.6%
PFE Pfizer Inc. 0.00% 239 $6K Reduce -69.1%
ECL Ecolab Inc. 0.00% 21 $6K No change
FSM Fortuna Mining Corp. 0.00% 880 $6K No change
APA Apa Corp. 0.00% 300 $6K No change
DDOG Datadog Inc. Class A 0.00% 42 $6K No change
VET Vermilion Energy Inc. 0.00% 733 $5K No change
GSK GSK PLC-Spon ADR 0.00% 140 $5K New
VLO Valero Energy Corp. 0.00% 40 $5K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 600 $5K New
SPTS SS SPDR P St Term TSY ETF 0.00% 180 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $5K No change
EOG EOG Resources Inc. 0.00% 41 $5K New
UNH Unitedhealth Group Inc. 0.00% 16 $5K No change
CCI Crown Castle Inc. 0.00% 49 $5K No change
ZTS Zoetis Inc. 0.00% 30 $5K Add +100.0%
CMI Cummins Inc. 0.00% 14 $5K No change
SCHR Schwab Intermediate-Term US 0.00% 180 $4K No change
BBCA JPMorgan Betabuilders Canada 0.00% 56 $4K New
FTSL First Trust Senior Loan ETF 0.00% 96 $4K No change
CLSK Cleanspark Inc. 0.00% 400 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K Reduce -83.3%
KRE SS SPDR S&P Regional Bank 0.00% 70 $4K No change
MAG Mag Silver Corp. 0.00% 200 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 73 $4K Reduce -90.2%
TEAM Atlassian Corp. Class A 0.00% 20 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 29 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 40 $4K No change
AS Amer Sports Inc. 0.00% 100 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $4K No change
AVUV Avantis US Small Cap Value 0.00% 42 $4K New
BBH Vaneck Biotech ETF 0.00% 25 $4K No change
WDS Woodside Energy Group-ADR 0.00% 244 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K No change
SSRM SSR Mining Inc. 0.00% 300 $4K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 54 $4K No change
DELL Dell Technologies -C 0.00% 29 $4K No change
AES AES Corp. 0.00% 335 $4K No change
SHEL Shell PLC-ADR 0.00% 50 $4K Reduce -61.8%
VTWG Vanguard Russell 2000 Growth 0.00% 17 $4K New
RS Reliance Inc. 0.00% 11 $3K Reduce -21.4%
GS Goldman Sachs Group Inc. 0.00% 5 $3K New
DLR Digital Realty Trust Inc. 0.00% 20 $3K No change
RELX Relx PLC - Spon ADR 0.00% 63 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 62 $3K New
EMN Eastman Chemical Co. 0.00% 44 $3K No change
XYL Xylem Inc. 0.00% 26 $3K No change
RF Regions Financial Corp. 0.00% 142 $3K New
IWS iShares Russell Mid-Cap Valu 0.00% 25 $3K Reduce -75.7%
ACN Accenture PLC Class A 0.00% 11 $3K No change
APH Amphenol Corp. Class A 0.00% 33 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K Add +187.5%
TER Teradyne Inc. 0.00% 35 $3K No change
ORCL Oracle Corp. 0.00% 15 $3K No change
SNA Snap-on Inc. 0.00% 10 $3K No change
XEL Xcel Energy Inc. 0.00% 45 $3K No change
AMT American Tower Corp. 0.00% 14 $3K Reduce -26.3%
TGT Target Corp. 0.00% 30 $3K No change
PNW Pinnacle West Capital 0.00% 33 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 125 $3K No change
CBRE GBL REAL ESTATE INC FD 0.00% 550 $3K No change
NDAQ Nasdaq Inc. 0.00% 32 $3K New
SYY Sysco Corp. 0.00% 38 $3K No change
ED Consolidated Edison Inc. 0.00% 29 $3K No change
UPST Upstart Holdings Inc. 0.00% 44 $3K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 2,926 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
ELVA Electrovaya Inc. 0.00% 800 $3K No change
VMD Viemed Healthcare Inc. 0.00% 375 $3K No change
EWS iShares MSCI Singapore ETF 0.00% 100 $3K No change
SPGI S&P Global Inc. 0.00% 5 $3K Reduce -90.9%
KDP Keurig Dr Pepper Inc. 0.00% 77 $3K No change
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
ODFL Old Dominion Freight Line 0.00% 15 $2K New
CTAS Cintas Corp. 0.00% 11 $2K New
SAP Sap SE-Sponsored ADR 0.00% 8 $2K No change
BR Broadridge Financial Solutio 0.00% 10 $2K New
UBER Uber Technologies Inc. 0.00% 25 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K New
PAYX Paychex Inc. 0.00% 15 $2K New
ES Eversource Energy 0.00% 34 $2K Reduce -15.0%
WAB Wabtec Corp. 0.00% 10 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 50 $2K No change
OSISKO DEVELOPMENT CORP 0.00% 1,000 $2K No change
ENPH Enphase Energy Inc. 0.00% 50 $2K No change
ALB Albemarle Corp. 0.00% 30 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 34 $2K No change
MRVL Marvell Technology Inc. 0.00% 25 $2K No change
SA Seabridge Gold Inc. 0.00% 135 $2K No change
TAC Transalta Corp. 0.00% 175 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 30 $2K No change
HLN Haleon PLC-ADR 0.00% 175 $2K New
RIG Transocean Ltd. 0.00% 700 $2K No change
AON Aon PLC Class A 0.00% 5 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K No change
PKG Packaging Corp. of America 0.00% 9 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 77 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 24 $2K No change
TREX Trex Company Inc. 0.00% 29 $2K No change
BAX Baxter International Inc. 0.00% 50 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
CRSP Crispr Therapeutics AG 0.00% 30 $1K No change
ET Energy Transfer LP 0.00% 75 $1K No change
MRNA Moderna Inc. 0.00% 50 $1K No change
NEWP New Pacific Metals Corp. 0.00% 1,000 $1K No change
DKNG Draftkings Inc. Class A 0.00% 30 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
TLRY Tilray Brands Inc. 0.00% 3,041 $1K No change
CMPS Compass Pathways PLC 0.00% 420 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 150 $1K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 45 $1K No change
BKR Baker Hughes Co. 0.00% 25 $951 No change
GIL Gildan Activewear Inc. 0.00% 19 $924 No change
DJT Trump Media & Technology Gro 0.00% 50 $870 No change
NFGC New Found Gold Corp. 0.00% 600 $836 No change
NCLH Norwegian Cruise Line Holdin 0.00% 37 $747 No change
ITRG Integra Resources Corp. 0.00% 480 $697 No change
ICLR Icon PLC 0.00% 4 $578 No change
LSPD Lightspeed Commerce Inc. 0.00% 45 $520 No change
BNT Brookfield Wealth Solutions 0.00% 9 $508 No change
TDOC Teladoc Health Inc. 0.00% 60 $505 No change
RNG Ringcentral Inc. Class A 0.00% 17 $472 No change
BBU Brookfield Business PT-Unit 0.00% 14 $345 No change
CGC Canopy Growth Corp. 0.00% 252 $308 No change
VTRS Viatris Inc. 0.00% 26 $234 No change
ACB Aurora Cannabis Inc. 0.00% 51 $212 Reduce -5.6%
BBUC Brookfield Business Class A 0.00% 6 $178 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $146 No change
ONL Orion Properties Inc. 0.00% 53 $115 Reduce -3.6%
NIO Nio Inc. - ADR 0.00% 25 $87 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 33 $50 No change
SER Serina Therapeutics Inc. 0.00% 8 $49 No change
PTN Palatin Technologies Inc. 0.00% 192 $29 No change
AMC AMC Entertainment HLDS Class A 0.00% 8 $25 No change
SPIR Spire Global Inc. 0.00% 2 $23 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 113$2KNo change
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 10$87No change

Total filed on the 13F, all lines: $246.4M.

Portfolio Sells Q1 2025 → Q2 2025
B Barrick Gold Corp. Sold out 0.00% −1.61
TLT iShares 20+ Year Treasury BD Reduce -94.9% 0.04% −0.81
AAPL Apple Inc. Reduce -2.2% 4.82% −0.78
SLB SLB Ltd. Reduce -0.8% 1.29% −0.40
XOM Exxon Mobil Corp. Reduce -0.8% 1.90% −0.31
V Visa Inc. Class A Reduce -0.3% 2.75% −0.27
CNQ Canadian Natural Resources Reduce -0.9% 2.23% −0.17
SU Suncor Energy Inc. Reduce -0.1% 1.34% −0.14
UL Unilever PLC Reduce -0.3% 0.79% −0.13
WMT Walmart Inc. Reduce -4.5% 1.96% −0.11
TU Telus Corp. Reduce -4.1% 0.97% −0.07
OXY Occidental Petroleum Corp. Reduce -1.0% 0.37% −0.06
BCE Bce Inc. Reduce -9.9% 0.20% −0.06
MA Mastercard Inc. Class A Reduce -0.4% 0.67% −0.06
VCIT Vanguard Int-Term Corporate Reduce -6.1% 0.23% −0.04
ABBV Abbvie Inc. Reduce -2.5% 0.14% −0.04
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.29% −0.04
RTX RTX Corp. Reduce -0.6% 1.64% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.8% 0.85% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -8.3% 0.14% −0.02
IWB iShares Russell 1000 ETF Reduce -66.3% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.88% −0.02
MUB iShares National Muni Bond E Reduce -8.0% 0.10% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.3% 0.18% −0.02
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.02
T AT&T Inc. Reduce -1.6% 0.12% −0.02
VOO Vanguard S&P 500 ETF Reduce -13.8% 0.14% −0.02
IWD iShares Russell 1000 Value E Reduce -15.9% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.2% 0.14% −0.02
VGLT Vanguard Long-Term Treasury Reduce -90.2% 0.00% −0.02
WMB Williams Cos Inc. Reduce -0.1% 0.30% −0.02
UNP Union Pacific Corp. Reduce -1.1% 0.17% −0.02
PFF iShares Preferred & Income S Reduce -28.3% 0.03% −0.02
MMM 3M Co. Reduce -1.6% 0.32% −0.02
PICB Invesco International Corpor Reduce -4.6% 0.14% −0.02
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -90.9% 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -4.5% 0.13% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.8% 0.10% −0.01
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -13.4% 0.03% −0.01
BLK BlackRock Inc. Reduce -83.3% 0.00% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -9.7% 0.03% −0.01
RCI Rogers Communications Inc. Class B Reduce -1.2% 0.47% −0.01
TRMB Trimble Inc. Sold out 0.00% −0.01
IYK iShares US Consumer Staples Sold out 0.00% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.25% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AMAT Applied Materials Inc. Add +4.9% 3.18% +0.66
VZ Verizon Communications Inc. Add +1518.0% 0.62% +0.57
LRCX Lam Research Corp. Add +0.2% 2.11% +0.52
PEP Pepsico Inc. Add +53.1% 2.01% +0.30
PBA Pembina Pipeline Corp. Add +362.5% 0.21% +0.15
BA The Boeing Co. Add +0.3% 0.71% +0.15
NKE Nike Inc. Class B Add +0.1% 0.84% +0.11
FCX Freeport-McMoran Inc. Add +1.4% 0.61% +0.09
CNI Canadian Natl Railway Co. Add +17.1% 1.01% +0.09
WFC Wells Fargo & Co. Add +1.5% 0.97% +0.08
CSCO Cisco Systems Inc. Add +0.5% 0.95% +0.06
SHV iShares 0-1 Year Treasury Bo Add +16.0% 1.79% +0.06
KMI Kinder Morgan Inc. Add +11.6% 1.42% +0.05
CAT Caterpillar Inc. Add +3.5% 0.29% +0.04
MFC Manulife Financial Corp. Add +40.9% 0.14% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +16.8% 0.20% +0.03
HBM Hudbay Minerals Inc. Add +6.7% 0.11% +0.03
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
GEHC GE Healthcare Technology Add +710.5% 0.03% +0.03
TECK Teck Resources Ltd.-CLS B Add +0.1% 0.45% +0.03
VEA Vanguard Ftse Developed ETF Add +42.4% 0.09% +0.03
BEPC Brookfield Renewable Corp. Add +0.1% 0.97% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +39.9% 0.07% +0.02
NTR Nutrien Ltd. Add +0.0% 0.81% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
BNDX Vanguard Total Intl Bond ETF Add +112.1% 0.03% +0.01
FSTA Fidelity MSCI Cons Stap Indx Add +117.7% 0.03% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +1562.5% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +1.3% 0.22% +0.01
SCHB Schwab US Broad Market ETF Add +33.2% 0.04% +0.01
EWG iShares MSCI Germany ETF New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. New 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
URA Global X Uranium ETF Add +1.2% 0.02% +0.01
AVGO Broadcom Inc. Add +8.9% 0.02% +0.01
MU Micron Technology Inc. Add +0.3% 0.02% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
CLS Celestica Inc. Add +50.0% 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
SO The Southern Co. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.6% 0.03% +0.00
AUPH Aurinia Pharmaceuticals Inc. New 0.00% +0.00
EQX Equinox Gold Corp. New 0.00% +0.00
DGRO iShares Core Dividend Growth New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +14.9% 0.04% +0.00
FLRN SS SPDR BB Ig Float RT ETF New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$331.6MGOOG, AMAT, AAPL, LRCX, AMD
Q1 2026 450$301.2MGOOG, AAPL, AMAT, MSFT, LRCX
Q4 2025 433$225.1MGOOG, MSFT, LRCX, V, SHV
Q3 2025 494$279.5MAAPL, GOOG, MSFT, AMZN, AMAT
Q2 2025 521$246.4MMSFT, AAPL, AMZN, GOOG, CCJ
Q1 2025 511$219.1MAAPL, MSFT, GOOG, AMZN, BRK.B
Q4 2024 479$231.4MAAPL, GOOG, MSFT, AMZN, BRK.B
Q3 2024 501$242.2MAAPL, MSFT, GOOG, AMZN, AMAT
Q2 2024 528$233.0MAAPL, MSFT, GOOG, AMAT, AMZN
Q1 2024 508$225.6MMSFT, AAPL, GOOG, AMAT, AMZN