Palumbo Wealth Management LLC

Name: Palumbo Wealth Management LLC 13F holdings, Q2 2025
Creator: Palumbo Wealth Management LLC
Published: 2025-07-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Palumbo Wealth Management LLC reported 197 stock positions worth $322.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.1%) and SPDR Gold Shares (GLD, 5.0%). Compared with Q1 2025, it opened 25 new positions, sold out of 15, added to 92 and reduced 73. The biggest buy was Amazon.com (AMZN, shares +31%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F: Q2 2026
Location: GREAT NECK, NY
CIK: 0001846310
Portfolio Value: $322.9M (Q2 2025)
SEC Filing: 0001951757-25-000827 ↗ filed Jul 15, 2025

Holdings Value

Holdings 197 stocks · $322.9M


SPY SS SPDR S&P 500 ETF Trust-US	8.65%	45,185	$27.9M	Add +0.6%
JPST JPMorgan Ultra-Short Income	6.10%	388,328	$19.7M	Reduce -0.4%
GLD SPDR Gold Shares	4.96%	52,561	$16.0M	Reduce -2.4%
AAPL Apple Inc.	3.61%	56,798	$11.7M	Add +8.3%
DBC Invesco DB Commodity Index T	3.18%	470,474	$10.3M	Reduce -2.7%
AMZN Amazon.com Inc.	3.17%	46,647	$10.2M	Add +31.1%
MSFT Microsoft Corp.	3.09%	20,081	$10.0M	Add +0.3%
WM Waste Management Inc.	2.63%	37,118	$8.5M	Reduce -0.6%
NVDA Nvidia Corp.	2.41%	49,300	$7.8M	Add +18.6%
COST Costco Wholesale Corp.	2.12%	6,924	$6.9M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	1.92%	11,213	$6.2M	Add +3.2%
V Visa Inc. Class A	1.91%	17,369	$6.2M	Reduce -1.7%
PHYS Sprott Physical Gold Trust	1.82%	232,141	$5.9M	Reduce -16.2%
HELO JPMorgan Hedged Equity ETF	1.63%	83,999	$5.3M	Add +9.8%
ITW Illinois Tool Works	1.54%	20,065	$5.0M	Add +1.5%
DGX Quest Diagnostics Inc.	1.43%	25,617	$4.6M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	8,766	$4.3M	Reduce -15.1%
ETR Entergy Corp.	1.26%	48,942	$4.1M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.19%	21,728	$3.8M	Add +3.9%
JPM JPMorgan Chase & Co.	1.08%	11,998	$3.5M	Add +3.3%
MCD McDonald's Corp.	1.07%	11,804	$3.4M	Add +1.6%
XLRE SS Real Estate Select Sector	1.05%	81,941	$3.4M	Reduce -4.1%
FISV Fiserv Inc.	1.01%	18,896	$3.3M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	1.01%	36,007	$3.2M	Add +1.4%
ACN Accenture PLC Class A	0.99%	10,731	$3.2M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.95%	10,441	$3.1M	Add +0.1%
SHW The Sherwin-Williams Co.	0.93%	8,779	$3.0M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	0.92%	48,770	$3.0M	Add +131.1%
TSCO Tractor Supply Company	0.89%	54,489	$2.9M	Add +1.8%
JNJ Johnson & Johnson	0.86%	18,253	$2.8M	Add +3.0%
META Meta Platforms Inc. Class A	0.82%	3,587	$2.6M	Add +7.2%
XLV SS Health Care Select Sector	0.82%	19,547	$2.6M	Reduce -1.0%
MSCI MSCI Inc.	0.78%	4,384	$2.5M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.78%	26,216	$2.5M	Reduce -4.5%
MINT PIMCO Enhanced Short Maturit	0.77%	24,700	$2.5M	Add +5.5%
CMCSA Comcast Corp. Class A	0.76%	68,823	$2.5M	Add +4.6%
XHB SS SPDR S&P Homebldrs ETF	0.76%	24,900	$2.5M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	50,680	$2.4M	Add +7.3%
GOOG Alphabet Inc. Class C	0.69%	12,501	$2.2M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.67%	5,363	$2.2M	Add +6.1%
OEF iShares S&P 100 ETF	0.64%	6,746	$2.1M	Add +1.9%
FDS Factset Research Systems Inc.	0.62%	4,473	$2.0M	Reduce -3.1%
MSTB Lha Market State Tactical	0.60%	52,215	$1.9M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	15,300	$1.9M	Reduce -2.6%
NPCE Neuropace Inc.	0.59%	169,890	$1.9M	Add +268.4%
SHY iShares 1-3 Year Treasury Bo	0.54%	20,851	$1.7M	Reduce -25.7%
PG The Procter & Gamble Co.	0.50%	10,037	$1.6M	Reduce -7.0%
OXY Occidental Petroleum Corp.	0.49%	38,016	$1.6M	Reduce -0.3%
MNDY Monday.com Ltd.	0.47%	4,827	$1.5M	Reduce -0.8%
CRM Salesforce Inc.	0.46%	5,474	$1.5M	Add +4.7%
WCN Waste Connections Inc.	0.46%	7,957	$1.5M	Add +133.1%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	2,847	$1.5M	Add +8.6%
JOET Virtus Terranova US Qual Mom	0.45%	35,231	$1.4M	Reduce -3.0%
AMD Advanced Micro Devices	0.44%	9,934	$1.4M	New
ADBE Adobe Inc.	0.42%	3,535	$1.4M	Reduce -7.3%
BALT Inn Defined Wealth Shield	0.42%	42,462	$1.4M	Add +44.3%
SPGI S&P Global Inc.	0.41%	2,481	$1.3M	Reduce -3.7%
FOX Fox Corp. Class B	0.39%	24,329	$1.3M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.39%	2,705	$1.3M	Add +300.1%
PDBC Invesco Optimum Yield Divers	0.38%	94,126	$1.2M	No change
ETN Eaton Corp. PLC	0.35%	3,206	$1.1M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.35%	12,676	$1.1M	Add +1.4%
NKE Nike Inc. Class B	0.33%	14,777	$1.0M	Reduce -11.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.32%	21,035	$1.0M	Add +2.9%
CAT Caterpillar Inc.	0.31%	2,617	$1.0M	Add +0.1%
JMOM JPMorgan US Momentum Factor	0.30%	15,279	$982K	Add +16.9%
ABT Abbott Laboratories	0.30%	7,164	$974K	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.29%	3,563	$949K	Add +3.4%
IYW iShares Ustechnology ETF	0.28%	5,200	$901K	No change
APH Amphenol Corp. Class A	0.28%	9,096	$898K	Add +0.5%
ACHR Archer Aviation Inc. Class A	0.27%	81,757	$887K	Reduce -0.9%
AMAT Applied Materials Inc.	0.27%	4,704	$861K	Add +3.6%
AMT American Tower Corp.	0.26%	3,812	$843K	Reduce -16.8%
LLY Eli Lilly & Co.	0.24%	993	$774K	Add +99.8%
HON Honeywell International Inc.	0.23%	3,184	$742K	Add +4.3%
NOW ServiceNow Inc.	0.23%	708	$728K	Add +1.9%
PMAY Innovator U.S. Equity Power	0.21%	18,354	$694K	No change
VTI VG Morningstar TS MKT ETF-US	0.21%	2,280	$693K	Reduce -1.5%
OKLO Oklo Inc.	0.21%	12,210	$684K	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.21%	2,840	$682K	Add +0.2%
HD Home Depot Inc.	0.21%	1,836	$673K	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.21%	4,876	$665K	Reduce -1.0%
SSO Proshares Ultra S&P500	0.20%	6,525	$638K	Add +11.9%
NET Cloudflare Inc. Class A	0.19%	3,193	$625K	Reduce -2.2%
CI The Cigna Group	0.19%	1,884	$623K	Add +0.4%
NKTR Nektar Therapeutics	0.19%	23,772	$614K	New
XLY SS Consumer Disc Select Sect	0.19%	2,818	$613K	Reduce -1.4%
WMT Walmart Inc.	0.19%	6,224	$609K	Add +8.7%
NFLX Netflix Inc.	0.19%	447	$599K	Add +2.8%
SIBN Si-Bone Inc.	0.18%	30,649	$577K	New
XLP SS Consumer Staples Sel Sect	0.18%	7,081	$573K	Reduce -2.3%
MLPX Global X MLP & Energy Infras	0.18%	9,082	$569K	No change
GFL GFL Environmental Inc.-Sub VT	0.17%	10,983	$553K	New
AVGO Broadcom Inc.	0.17%	2,006	$553K	New
BX Blackstone Inc.	0.17%	3,633	$543K	Reduce -2.0%
NTNX Nutanix Inc. Class A	0.17%	7,051	$539K	Reduce -0.9%
SNOW Snowflake Inc.	0.17%	2,386	$534K	Reduce -0.8%
SDGR Schrodinger Inc.	0.17%	26,518	$534K	Add +51.6%
XOM Exxon Mobil Corp.	0.16%	4,731	$510K	Reduce -16.5%
VOO Vanguard S&P 500 ETF	0.15%	881	$500K	Add +51.9%
ARVN Arvinas Inc.	0.15%	66,858	$492K	New
PEG Public Service Enterprise GP	0.15%	5,675	$478K	Add +3.3%
WDAY Workday Inc. Class A	0.15%	1,987	$477K	Reduce -1.8%
XMTR Xometry Inc. Class A	0.15%	14,104	$477K	Reduce -1.1%
XLE SS Energy Select Sector	0.15%	5,614	$476K	Reduce -2.2%
ORIC Oric Pharmaceuticals Inc.	0.15%	46,783	$475K	New
EPD Enterprise Products Partners	0.15%	15,306	$475K	No change
CVX Chevron Corp.	0.15%	3,294	$472K	Reduce -9.6%
LIN Linde PLC	0.14%	997	$468K	Add +20.7%
VLO Valero Energy Corp.	0.14%	3,477	$467K	Add +9.6%
PAYX Paychex Inc.	0.14%	3,210	$467K	Add +0.6%
XGN Exagen Inc.	0.14%	66,012	$461K	Reduce -33.5%
PRME Prime Medicine Inc.	0.14%	183,358	$453K	Add +92.1%
TSLA Tesla Inc.	0.14%	1,412	$449K	Reduce -41.2%
BLK BlackRock Inc.	0.14%	421	$442K	Reduce -6.7%
RECS Columbia Resear Enh Cor ETF	0.14%	11,916	$438K	New
BBNX Beta Bionics Inc.	0.13%	29,579	$431K	New
NEE Nextera Energy Inc.	0.13%	6,155	$427K	Reduce -10.7%
VIG Vanguard Dividend Apprec ETF	0.13%	2,045	$418K	No change
PTGX Protagonist Therapeutics Inc.	0.13%	7,530	$416K	New
AMGN Amgen Inc.	0.12%	1,440	$402K	Reduce -4.1%
KO The Coca-Cola Co.	0.12%	5,663	$401K	Add +20.3%
ZS Zscaler Inc.	0.12%	1,267	$398K	Reduce -1.0%
SO The Southern Co.	0.12%	4,290	$394K	Add +0.7%
BE Bloom Energy Corp. Class A	0.12%	16,076	$385K	Reduce -0.2%
MNKD Mannkind Corp.	0.12%	101,438	$379K	Add +4.0%
PRU Prudential Financial Inc.	0.12%	3,475	$373K	Reduce -0.4%
GTLB Gitlab Inc. Class A	0.11%	7,956	$359K	Add +0.0%
T AT&T Inc.	0.11%	12,382	$358K	Add +1.1%
RTX RTX Corp.	0.11%	2,447	$357K	Add +1.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.11%	7,874	$354K	Reduce -15.4%
MUB iShares National Muni Bond E	0.11%	3,345	$350K	Reduce -23.2%
ASMB Assembly Biosciences Inc.	0.10%	18,667	$338K	Add +3.8%
MRK Merck & Co. Inc.	0.10%	4,246	$336K	Add +6.9%
IDYA Ideaya Biosciences Inc.	0.10%	15,782	$332K	Reduce -29.6%
EEM iShares MSCI Emerging Market	0.10%	6,872	$331K	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.10%	3,011	$329K	Add +4.4%
SGHT Sight Sciences Inc.	0.10%	79,404	$328K	New
PKG Packaging Corp. of America	0.10%	1,711	$322K	Add +0.6%
YUM Yum! Brands Inc.	0.10%	2,170	$322K	Add +2.4%
RDDT Reddit Inc. Class A	0.10%	2,111	$318K	Reduce -2.2%
ED Consolidated Edison Inc.	0.10%	3,166	$318K	Add +0.7%
QCOM Qualcomm Inc.	0.10%	1,973	$314K	Reduce -21.6%
SBUX Starbucks Corp.	0.09%	3,302	$303K	Reduce -5.1%
UPS United Parcel Service Class B	0.09%	2,932	$296K	Add +6.3%
ESTC Elastic NV	0.09%	3,396	$286K	Reduce -0.2%
MIRM Mirum Pharmaceuticals Inc.	0.09%	5,604	$285K	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.09%	1,103	$284K	Reduce -24.5%
HRTX Heron Therapeutics Inc.	0.08%	132,433	$274K	Add +6.7%
GM General Motors Co.	0.08%	5,567	$274K	Reduce -6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	3,237	$264K	Reduce -1.9%
GHRS GH Research PLC	0.08%	21,651	$264K	Add +68.2%
AKRO Akero Therapeutics Inc.	0.08%	4,910	$262K	New
CSCO Cisco Systems Inc.	0.08%	3,748	$260K	Reduce -4.5%
ROKU Roku Inc.	0.08%	2,920	$257K	Reduce -0.2%
UBER Uber Technologies Inc.	0.08%	2,747	$256K	New
PHVS Pharvaris NV	0.08%	14,549	$256K	Add +3.2%
TEAM Atlassian Corp. Class A	0.08%	1,248	$253K	Reduce -0.2%
ADP Automatic Data Processing	0.08%	803	$247K	New
VZ Verizon Communications Inc.	0.08%	5,667	$245K	Add +3.1%
TXN Texas Instruments Inc.	0.08%	1,168	$242K	Reduce -27.9%
SYK Stryker Corp.	0.07%	603	$239K	Reduce -0.3%
ECL Ecolab Inc.	0.07%	877	$236K	Reduce -2.8%
DAL Delta Air Lines Inc.	0.07%	4,791	$236K	New
INTU Intuit Inc.	0.07%	297	$234K	New
DDOG Datadog Inc. Class A	0.07%	1,718	$231K	New
GEV GE Vernova Inc.	0.07%	432	$229K	New
NFG National Fuel Gas Co.	0.07%	2,688	$228K	Add +0.7%
LXEO Lexeo Therapeutics Inc.	0.07%	56,303	$226K	New
GDX Vaneck Gold Miners ETF	0.07%	4,345	$226K	Reduce -19.8%
SEER Seer Inc.	0.07%	105,376	$226K	Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,819	$225K	New
ABR Arbor Realty Trust Inc.	0.07%	20,960	$224K	Add +40.2%
MMM 3M Co.	0.07%	1,472	$224K	Reduce -9.8%
NUVB Nuvation Bio Inc.	0.07%	113,666	$222K	Add +3.7%
SANA Sana Biotechnology Inc.	0.07%	81,093	$221K	New
AGG iShares Core U.S. Aggregate	0.07%	2,180	$216K	New
QS Quantumscape Corp.	0.07%	32,000	$215K	Add +1.7%
SMH Vaneck Semiconductor ETF	0.07%	759	$212K	New
UFOX Defiance Space and Connectiv	0.07%	4,000	$211K	New
TWLO Twilio Inc. Class A	0.06%	1,676	$208K	New
PLD Prologis Inc.	0.06%	1,977	$208K	Reduce -15.7%
MRSH Marsh & McLennan Cos	0.06%	934	$204K	Reduce -2.0%
DSGN Design Therapeutics Inc.	0.06%	60,555	$204K	Add +3.9%
PATH Uipath Inc. Class A	0.06%	15,931	$204K	Reduce -0.3%
BFLY Butterfly Network Inc.	0.05%	86,920	$174K	Add +2.7%
BWAY Brainsway Ltd.-ADR	0.05%	12,237	$161K	Add +3.9%
MIND MEDICINE MINDMED INC	0.05%	24,043	$156K	Add +6.3%
ERAS Erasca Inc.	0.05%	120,466	$153K	Add +178.0%
ORGO Organogenesis Holdings Inc.	0.05%	41,060	$150K	Add +6.2%
DVAX Dynavax Technologies Corp.	0.05%	15,065	$149K	Reduce -53.5%
GRCE Grace Therapeutics Inc.	0.04%	48,541	$144K	Add +5.5%
CGEM Cullinan Therapeutics Inc.	0.04%	17,008	$128K	Add +4.5%
MDXG Mimedx Group Inc.	0.03%	18,435	$113K	Reduce -22.4%
ELEV Elevation Oncology Inc.	0.03%	295,328	$108K	Add +6.2%
VTYX Ventyx Biosciences Inc.	0.02%	27,270	$58K	Add +2.9%
NAUT Nautilus Biotechnology Inc.	0.01%	41,661	$30K	Add +1.2%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.24
SJM The JM Smucker Co.	Sold out	0.00%	−0.76
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.1%	1.32%	−0.52
JPST JPMorgan Ultra-Short Income	Reduce -0.4%	6.10%	−0.51
DBC Invesco DB Commodity Index T	Reduce -2.7%	3.18%	−0.46
PHYS Sprott Physical Gold Trust	Reduce -16.2%	1.82%	−0.41
FISV Fiserv Inc.	Reduce -0.3%	1.01%	−0.39
WM Waste Management Inc.	Reduce -0.6%	2.63%	−0.26
SHY iShares 1-3 Year Treasury Bo	Reduce -25.7%	0.54%	−0.24
CHD Church & Dwight Co. Inc.	Reduce -4.5%	0.78%	−0.23
GLD SPDR Gold Shares	Reduce -2.4%	4.96%	−0.22
CMRX Chimerix Inc.	Sold out	0.00%	−0.17
ETR Entergy Corp.	Reduce -1.9%	1.26%	−0.17
V Visa Inc. Class A	Reduce -1.7%	1.91%	−0.16
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.16
XLV SS Health Care Select Sector	Reduce -1.0%	0.82%	−0.15
XLRE SS Real Estate Select Sector	Reduce -4.1%	1.05%	−0.14
OXY Occidental Petroleum Corp.	Reduce -0.3%	0.49%	−0.13
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -7.0%	0.50%	−0.12
CRMD Cormedix Inc.	Sold out	0.00%	−0.10
DVAX Dynavax Technologies Corp.	Reduce -53.5%	0.05%	−0.09
QURE Uniqure NV	Sold out	0.00%	−0.09
COST Costco Wholesale Corp.	Reduce -1.0%	2.12%	−0.09
MYO Myomo Inc.	Sold out	0.00%	−0.09
HGER Harbor Commodity All Weather	Sold out	0.00%	−0.08
FDS Factset Research Systems Inc.	Reduce -3.1%	0.62%	−0.08
AMT American Tower Corp.	Reduce -16.8%	0.26%	−0.07
TMCI Treace Medical Concepts Inc.	Sold out	0.00%	−0.07
TSLA Tesla Inc.	Reduce -41.2%	0.14%	−0.07
ZLAB Zai Lab Ltd.-ADR	Sold out	0.00%	−0.07
XOM Exxon Mobil Corp.	Reduce -16.5%	0.16%	−0.07
ADBE Adobe Inc.	Reduce -7.3%	0.42%	−0.07
CVX Chevron Corp.	Reduce -9.6%	0.15%	−0.06
FOX Fox Corp. Class B	Reduce -3.9%	0.39%	−0.06
ARDX Ardelyx Inc.	Sold out	0.00%	−0.05
MUB iShares National Muni Bond E	Reduce -23.2%	0.11%	−0.05
ASSERTIO HOLDINGS INC	Sold out	0.00%	−0.04
DGX Quest Diagnostics Inc.	Reduce -0.9%	1.43%	−0.04
SPGI S&P Global Inc.	Reduce -3.7%	0.41%	−0.03
AMGN Amgen Inc.	Reduce -4.1%	0.12%	−0.03
QCOM Qualcomm Inc.	Reduce -21.6%	0.10%	−0.03
XLE SS Energy Select Sector	Reduce -2.2%	0.15%	−0.03
NEE Nextera Energy Inc.	Reduce -10.7%	0.13%	−0.03
NKE Nike Inc. Class B	Reduce -11.4%	0.33%	−0.03
ABT Abbott Laboratories	Reduce -3.8%	0.30%	−0.03
MDXG Mimedx Group Inc.	Reduce -22.4%	0.03%	−0.03
VERV Verve Therapeutics Inc.	Sold out	0.00%	−0.02
PLD Prologis Inc.	Reduce -15.7%	0.06%	−0.02
TXN Texas Instruments Inc.	Reduce -27.9%	0.08%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +31.1%	3.17%	+0.91
NVDA Nvidia Corp.	Add +18.6%	2.41%	+0.91
IBIT iShares Bitcoin Trust ETF	Add +131.1%	0.92%	+0.59
MSFT Microsoft Corp.	Add +0.3%	3.09%	+0.58
AMD Advanced Micro Devices	New	0.44%	+0.44
NPCE Neuropace Inc.	Add +268.4%	0.59%	+0.40
LMT Lockheed Martin Corp.	Add +300.1%	0.39%	+0.29
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.6%	8.65%	+0.24
WCN Waste Connections Inc.	Add +133.1%	0.46%	+0.24
QQQ Invesco QQQ Trust Series 1	Add +3.2%	1.92%	+0.21
NKTR Nektar Therapeutics	New	0.19%	+0.19
SIBN Si-Bone Inc.	New	0.18%	+0.18
META Meta Platforms Inc. Class A	Add +7.2%	0.82%	+0.18
GFL GFL Environmental Inc.-Sub VT	New	0.17%	+0.17
AVGO Broadcom Inc.	New	0.17%	+0.17
ARVN Arvinas Inc.	New	0.15%	+0.15
ORIC Oric Pharmaceuticals Inc.	New	0.15%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +8.6%	0.45%	+0.14
RECS Columbia Resear Enh Cor ETF	New	0.14%	+0.14
BBNX Beta Bionics Inc.	New	0.13%	+0.13
PTGX Protagonist Therapeutics Inc.	New	0.13%	+0.13
JPM JPMorgan Chase & Co.	Add +3.3%	1.08%	+0.12
OKLO Oklo Inc.	Add +0.4%	0.21%	+0.12
BALT Inn Defined Wealth Shield	Add +44.3%	0.42%	+0.11
GOOGL Alphabet Inc. Class A	Add +3.9%	1.19%	+0.10
LLY Eli Lilly & Co.	Add +99.8%	0.24%	+0.10
HELO JPMorgan Hedged Equity ETF	Add +9.8%	1.63%	+0.10
SGHT Sight Sciences Inc.	New	0.10%	+0.10
IBM Intl Business Machines Corp.	Add +0.1%	0.95%	+0.09
BAC Bank of America Corp.	Add +7.3%	0.74%	+0.08
AKRO Akero Therapeutics Inc.	New	0.08%	+0.08
APH Amphenol Corp. Class A	Add +0.5%	0.28%	+0.08
UBER Uber Technologies Inc.	New	0.08%	+0.08
PRME Prime Medicine Inc.	Add +92.1%	0.14%	+0.08
ADP Automatic Data Processing	New	0.08%	+0.08
DAL Delta Air Lines Inc.	New	0.07%	+0.07
INTU Intuit Inc.	New	0.07%	+0.07
DDOG Datadog Inc. Class A	New	0.07%	+0.07
GEV GE Vernova Inc.	New	0.07%	+0.07
LXEO Lexeo Therapeutics Inc.	New	0.07%	+0.07
TJX TJX Companies Inc.	New	0.07%	+0.07
SANA Sana Biotechnology Inc.	New	0.07%	+0.07
ETN Eaton Corp. PLC	Add +1.4%	0.35%	+0.07
AGG iShares Core U.S. Aggregate	New	0.07%	+0.07
SMH Vaneck Semiconductor ETF	New	0.07%	+0.07
UFOX Defiance Space and Connectiv	New	0.07%	+0.07
TWLO Twilio Inc. Class A	New	0.06%	+0.06
JMOM JPMorgan US Momentum Factor	Add +16.9%	0.30%	+0.06
VOO Vanguard S&P 500 ETF	Add +51.9%	0.15%	+0.06
GOOG Alphabet Inc. Class C	Add +3.0%	0.69%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	237	$477.6M	SPY, GOOGL, JPST, AAPL, AMZN
Q1 2026	221	$409.8M	SPY, GOOGL, GLD, AAPL, AMZN
Q4 2025	218	$405.3M	SPY, GOOGL, AMZN, AAPL, GLD
Q3 2025	179	$313.1M	SPY, GLD, AAPL, AMZN, DBC
Q2 2025	197	$322.9M	SPY, JPST, GLD, AAPL, DBC
Q1 2025	187	$299.2M	SPY, JPST, GLD, AAPL, DBC
Q4 2024	175	$267.8M	SPY, JPST, GLD, AAPL, DBC
Q3 2024	160	$257.2M	SPY, GLD, TLT, DBC, AAPL
Q2 2024	151	$236.7M	SPY, GLD, TLT, DBC, AAPL
Q1 2024	140	$223.3M	SPY, GLD, DBC, TLT, IEF