Palumbo Wealth Management LLC

Name: Palumbo Wealth Management LLC 13F holdings, Q1 2026
Creator: Palumbo Wealth Management LLC
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Palumbo Wealth Management LLC reported 221 stock positions worth $409.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.2%) and SPDR Gold Shares (GLD, 4.5%). Compared with Q4 2025, it opened 23 new positions, sold out of 20, added to 104 and reduced 76. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +825%) and the biggest sale an exit from Grayscale Bitcoin Trust ETF (GBTC).

Most Recent 13F: Q2 2026
Location: GREAT NECK, NY
CIK: 0001846310
Portfolio Value: $409.8M (Q1 2026)
SEC Filing: 0001951757-26-000821 ↗ filed May 12, 2026

Holdings Value

Holdings 221 stocks · $409.8M


SPY SS SPDR S&P 500 ETF Trust-US	7.68%	48,380	$31.5M	Add +1.2%
GOOGL Alphabet Inc. Class A	5.21%	74,283	$21.4M	Add +2.6%
GLD SPDR Gold Shares	4.52%	43,064	$18.5M	Reduce -1.2%
AAPL Apple Inc.	4.29%	69,259	$17.6M	Add +6.0%
AMZN Amazon.com Inc.	4.15%	81,716	$17.0M	Add +0.1%
JPST JPMorgan Ultra-Short Income	3.98%	322,375	$16.3M	Add +3.9%
DBC Invesco DB Commodity Index T	3.43%	485,513	$14.1M	Reduce -0.0%
NVDA Nvidia Corp.	2.79%	65,618	$11.4M	Add +15.6%
JPM JPMorgan Chase & Co.	2.21%	30,726	$9.0M	Add +141.7%
MSFT Microsoft Corp.	2.12%	23,418	$8.7M	Add +4.9%
WM Waste Management Inc.	2.09%	37,289	$8.6M	Add +0.2%
PHYS Sprott Physical Gold Trust	1.76%	203,862	$7.2M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	1.73%	14,758	$7.1M	Add +6.6%
COST Costco Wholesale Corp.	1.68%	6,905	$6.9M	Add +1.9%
IJR iShares Core S&P Small-Cap E	1.62%	53,380	$6.6M	Reduce -3.6%
QQQ Invesco QQQ Trust Series 1	1.53%	10,876	$6.3M	Reduce -8.5%
MINT PIMCO Enhanced Short Maturit	1.47%	59,726	$6.0M	Add +11.3%
SHY iShares 1-3 Year Treasury Bo	1.41%	70,215	$5.8M	Add +825.1%
HELO JPMorgan Hedged Equity ETF	1.41%	90,331	$5.8M	Add +7.9%
ETR Entergy Corp.	1.40%	50,990	$5.7M	Add +3.4%
BW Babcock & Wilcox Enterpr	1.31%	365,331	$5.4M	Add +22.7%
JNJ Johnson & Johnson	1.21%	20,295	$5.0M	Add +5.0%
V Visa Inc. Class A	1.20%	16,240	$4.9M	Reduce -7.2%
IBIT iShares Bitcoin Trust ETF	1.18%	126,068	$4.8M	Add +149.1%
DGX Quest Diagnostics Inc.	1.16%	24,302	$4.8M	Reduce -6.0%
MRVL Marvell Technology Inc.	0.91%	37,662	$3.7M	Add +0.3%
GOOG Alphabet Inc. Class C	0.89%	12,665	$3.6M	Reduce -1.7%
AMD Advanced Micro Devices	0.81%	16,244	$3.3M	Add +1.7%
MCD McDonald's Corp.	0.74%	9,805	$3.0M	Reduce -11.9%
META Meta Platforms Inc. Class A	0.74%	5,315	$3.0M	Add +25.9%
BE Bloom Energy Corp. Class A	0.72%	21,748	$2.9M	Add +1.6%
NKE Nike Inc. Class B	0.69%	53,655	$2.8M	Reduce -6.0%
NPCE Neuropace Inc.	0.68%	210,469	$2.8M	Reduce -1.7%
XHB SS SPDR S&P Homebldrs ETF	0.67%	27,687	$2.7M	No change
CRM Salesforce Inc.	0.66%	14,406	$2.7M	Add +14.2%
UBER Uber Technologies Inc.	0.63%	35,737	$2.6M	Add +1098.8%
WSM Williams-Sonoma Inc.	0.61%	13,676	$2.5M	Reduce -47.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	10,132	$2.5M	Reduce -2.8%
ITW Illinois Tool Works	0.60%	9,433	$2.5M	Reduce -10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	49,707	$2.4M	Reduce -3.1%
TMO Thermo Fisher Scientific Inc.	0.56%	4,632	$2.3M	Reduce -17.1%
TSCO Tractor Supply Company	0.50%	45,306	$2.1M	Reduce -18.0%
OEF iShares S&P 100 ETF	0.50%	6,412	$2.0M	Reduce -1.5%
MSCI MSCI Inc.	0.47%	3,607	$1.9M	Reduce -18.8%
AAP Advance Auto Parts Inc.	0.47%	36,194	$1.9M	Reduce -9.8%
CAT Caterpillar Inc.	0.46%	2,669	$1.9M	Add +0.0%
MSTB Lha Market State Tactical	0.43%	46,077	$1.8M	Reduce -1.3%
XLV SS Health Care Select Sector	0.41%	11,481	$1.7M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	4,068	$1.6M	Add +13.3%
OXY Occidental Petroleum Corp.	0.38%	24,125	$1.6M	Reduce -5.9%
AMAT Applied Materials Inc.	0.37%	4,430	$1.5M	Reduce -3.8%
PDBC Invesco Optimum Yield Divers	0.37%	86,451	$1.5M	No change
BSX Boston Scientific Corp.	0.36%	23,362	$1.5M	Reduce -7.7%
BFLY Butterfly Network Inc.	0.36%	360,328	$1.5M	Reduce -12.8%
PG The Procter & Gamble Co.	0.33%	9,474	$1.4M	Reduce -8.6%
JMOM JPMorgan US Momentum Factor	0.33%	19,949	$1.4M	No change
ACN Accenture PLC Class A	0.32%	6,670	$1.3M	Reduce -18.2%
URA Global X Uranium ETF	0.31%	26,537	$1.3M	No change
EFA iShares MSCI Eafe ETF	0.30%	12,720	$1.2M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.29%	6,208	$1.2M	New
ETN Eaton Corp. PLC	0.29%	3,267	$1.2M	Add +1.9%
APH Amphenol Corp. Class A	0.28%	9,197	$1.2M	Add +0.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.28%	22,086	$1.1M	No change
JOET Virtus Terranova US Qual Mom	0.27%	27,976	$1.1M	Reduce -4.9%
NOW ServiceNow Inc.	0.26%	10,075	$1.1M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.25%	1,748	$1.0M	Reduce -2.9%
SPGI S&P Global Inc.	0.25%	2,456	$1.0M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.25%	1,700	$1.0M	Add +3.3%
TSLA Tesla Inc.	0.25%	2,721	$1.0M	Add +7.7%
LLY Eli Lilly & Co.	0.25%	1,099	$1.0M	Add +6.0%
HLT Hilton Worldwide Holdings Inc.	0.24%	3,266	$993K	Reduce -10.6%
WCN Waste Connections Inc.	0.24%	6,075	$984K	Reduce -3.6%
AVGO Broadcom Inc.	0.24%	3,143	$973K	Add +5.5%
NET Cloudflare Inc. Class A	0.23%	4,609	$951K	Add +18.5%
IYW iShares Ustechnology ETF	0.23%	5,200	$943K	No change
XOM Exxon Mobil Corp.	0.23%	5,489	$931K	Add +1.0%
WMT Walmart Inc.	0.22%	7,390	$918K	Add +0.8%
PMAY Innovator U.S. Equity Power	0.22%	22,880	$915K	Add +24.7%
VLO Valero Energy Corp.	0.21%	3,522	$870K	Add +1.3%
DNTH Dianthus Therapeutics Inc.	0.21%	10,360	$869K	Reduce -30.8%
SNDX Syndax Pharmaceuticals Inc.	0.21%	37,183	$869K	Reduce -27.6%
CVX Chevron Corp.	0.20%	4,005	$829K	Add +6.3%
BALT Inn Defined Wealth Shield	0.19%	23,478	$786K	Reduce -43.5%
RECS Columbia Resear Enh Cor ETF	0.19%	20,104	$784K	No change
IDYA Ideaya Biosciences Inc.	0.19%	22,888	$763K	Reduce -18.3%
DSGN Design Therapeutics Inc.	0.19%	71,408	$760K	Add +2.9%
HON Honeywell International Inc.	0.18%	3,325	$751K	Add +4.3%
NVAX Novavax Inc.	0.18%	92,111	$750K	New
NKTR Nektar Therapeutics	0.18%	10,173	$732K	Reduce -30.9%
XMTR Xometry Inc. Class A	0.18%	17,800	$727K	Add +10.4%
DFTX Definium Therapeutics Inc.	0.18%	37,966	$718K	Reduce -2.7%
IMNM Immunome Inc.	0.17%	32,051	$701K	Add +3.5%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,173	$697K	Reduce -1.5%
EVMN Evommune Inc.	0.17%	29,931	$688K	New
SSO Proshares Ultra S&P500	0.17%	13,240	$687K	Add +0.1%
MTUM iShares MSCI USA Momentum Fa	0.17%	2,852	$685K	No change
MLPX Global X MLP & Energy Infras	0.16%	9,082	$672K	No change
EBS Emergent Biosolutions Inc.	0.16%	80,264	$666K	Reduce -31.5%
TSHA Taysha Gene Therapies Inc.	0.16%	146,709	$656K	Reduce -17.6%
NEE Nextera Energy Inc.	0.16%	7,049	$655K	Add +7.2%
HD Home Depot Inc.	0.16%	1,979	$651K	Add +0.3%
JOBY Joby Aviation Inc.	0.16%	77,710	$642K	New
PTGX Protagonist Therapeutics Inc.	0.16%	6,083	$641K	Reduce -4.0%
ABT Abbott Laboratories	0.16%	6,198	$636K	Reduce -10.3%
CDNA Caredx Inc.	0.15%	36,410	$632K	Reduce -20.4%
XLE SS Energy Select Sector	0.15%	9,898	$606K	Reduce -0.9%
MRK Merck & Co. Inc.	0.14%	4,860	$585K	Add +5.7%
KOD Kodiak Sciences Inc.	0.14%	15,304	$583K	New
PHVS Pharvaris NV	0.14%	20,608	$582K	Add +2.1%
ACHR Archer Aviation Inc. Class A	0.14%	112,080	$579K	Reduce -5.2%
AXP American Express Co.	0.14%	1,915	$579K	Add +12.3%
EPD Enterprise Products Partners	0.14%	15,306	$579K	No change
XLY SS Consumer Disc Select Sect	0.14%	5,288	$576K	Reduce -4.4%
ANIK Anika Therapeutics Inc.	0.14%	39,426	$572K	New
AGG iShares Core U.S. Aggregate	0.14%	5,734	$569K	No change
ASMB Assembly Biosciences Inc.	0.13%	19,643	$545K	Reduce -47.3%
MLM Martin Marietta Materials	0.13%	925	$545K	New
XFOR X4 Pharmaceuticals Inc.	0.13%	131,014	$541K	Add +15.6%
LIN Linde PLC	0.13%	1,079	$535K	Add +17.0%
MNDY Monday.com Ltd.	0.13%	7,738	$535K	Reduce -10.1%
BEAM Beam Therapeutics Inc.	0.13%	22,348	$533K	Reduce -1.4%
RTX RTX Corp.	0.13%	2,749	$530K	Add +10.7%
GEV GE Vernova Inc.	0.13%	602	$525K	Add +24.9%
AMGN Amgen Inc.	0.13%	1,486	$523K	Add +0.7%
CI The Cigna Group	0.12%	1,894	$505K	Add +1.8%
SNOW Snowflake Inc.	0.12%	3,343	$504K	Add +9.5%
IMMX Immix Biopharma Inc.	0.12%	55,232	$503K	New
KO The Coca-Cola Co.	0.12%	6,206	$472K	Add +13.6%
PEG Public Service Enterprise GP	0.11%	5,762	$466K	Add +0.6%
OFIX Orthofix Medical Inc.	0.11%	40,373	$463K	Reduce -5.9%
MIRM Mirum Pharmaceuticals Inc.	0.11%	4,986	$461K	Reduce -1.9%
ETHA iShares Ethereum Trust ETF	0.11%	28,945	$458K	New
COWG Pacer US LRG Cap Cows GR LD	0.11%	13,573	$458K	No change
GE General Electric filed as GE AEROSPACE	0.11%	1,591	$451K	Add +25.7%
SIBN Si-Bone Inc.	0.11%	35,532	$449K	Reduce -15.3%
VIG Vanguard Dividend Apprec ETF	0.11%	2,064	$444K	Add +0.2%
NFLX Netflix Inc.	0.11%	4,617	$444K	Reduce -3.6%
GM General Motors Co.	0.11%	5,908	$440K	Add +1.0%
NUVB Nuvation Bio Inc.	0.11%	100,963	$433K	Reduce -38.4%
BX Blackstone Inc.	0.10%	3,737	$430K	Reduce -2.5%
BLK BlackRock Inc.	0.10%	446	$429K	Add +4.9%
WDAY Workday Inc. Class A	0.10%	3,243	$421K	Add +11.8%
SO The Southern Co.	0.10%	4,350	$420K	Reduce -5.3%
XLP SS Consumer Staples Sel Sect	0.10%	5,078	$416K	Reduce -25.2%
NTNX Nutanix Inc. Class A	0.10%	10,945	$416K	Add +6.6%
ORLY O'reilly Automotive Inc.	0.10%	4,419	$408K	Add +1.5%
EEM iShares MSCI Emerging Market	0.10%	6,869	$390K	Reduce -0.3%
AMT American Tower Corp.	0.09%	2,193	$379K	Reduce -13.1%
T AT&T Inc.	0.09%	12,926	$375K	Add +2.5%
OCS Oculis Holding AG	0.09%	13,711	$365K	New
SYM Symbotic Inc.	0.09%	6,846	$364K	Add +20.6%
ED Consolidated Edison Inc.	0.09%	3,214	$364K	Add +0.5%
MUB iShares National Muni Bond E	0.09%	3,399	$361K	Add +0.3%
PKG Packaging Corp. of America	0.09%	1,699	$361K	Reduce -0.9%
PRME Prime Medicine Inc.	0.09%	102,246	$356K	Add +19.5%
ROKU Roku Inc.	0.09%	3,754	$355K	Add +10.6%
ADBE Adobe Inc.	0.09%	1,441	$350K	Reduce -5.9%
PRU Prudential Financial Inc.	0.09%	3,583	$350K	Reduce -2.0%
TWLO Twilio Inc. Class A	0.08%	2,633	$331K	Add +14.4%
HRTX Heron Therapeutics Inc.	0.08%	412,496	$330K	Add +59.0%
PAYX Paychex Inc.	0.08%	3,548	$327K	Add +5.8%
BIB Proshares Ultra Nasd Biotech	0.08%	4,000	$326K	No change
VZ Verizon Communications Inc.	0.08%	6,494	$326K	Add +14.6%
QCOM Qualcomm Inc.	0.08%	2,472	$318K	Add +24.6%
YUM Yum! Brands Inc.	0.08%	2,003	$311K	Add +0.6%
GLW Corning Inc.	0.08%	2,265	$308K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,926	$308K	Add +7.9%
MDB Mongodb Inc.	0.07%	1,248	$305K	Add +25.4%
GS Goldman Sachs Group Inc.	0.07%	355	$301K	Add +22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	6,551	$301K	Add +0.1%
DDOG Datadog Inc. Class A	0.07%	2,536	$299K	Add +13.0%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	8,173	$297K	Add +40.8%
QS Quantumscape Corp.	0.07%	46,428	$296K	Add +18.3%
PLD Prologis Inc.	0.07%	2,207	$292K	Reduce -2.2%
SBUX Starbucks Corp.	0.07%	3,251	$291K	Reduce -6.8%
SMH Vaneck Semiconductor ETF	0.07%	759	$291K	No change
CSCO Cisco Systems Inc.	0.07%	3,739	$290K	Add +0.3%
FDX FedEx Corp.	0.07%	810	$288K	No change
NEM Newmont Corp.	0.07%	2,651	$287K	Add +1.5%
GFL GFL Environmental Inc.-Sub VT	0.07%	6,765	$281K	No change
ZS Zscaler Inc.	0.07%	1,996	$280K	Add +19.8%
GTLB Gitlab Inc. Class A	0.07%	12,657	$274K	Add +22.1%
UFOX Defiance Space and Connectiv	0.07%	4,000	$273K	No change
UPS United Parcel Service Class B	0.07%	2,741	$270K	Reduce -9.3%
ABBV Abbvie Inc.	0.07%	1,227	$267K	Add +7.6%
TXN Texas Instruments Inc.	0.06%	1,370	$266K	Add +3.2%
ESTC Elastic NV	0.06%	5,222	$261K	Add +20.2%
ABNB Airbnb Inc. Class A	0.06%	2,047	$258K	Add +22.2%
NFG National Fuel Gas Co.	0.06%	2,741	$258K	Add +0.7%
OKLO Oklo Inc.	0.06%	5,168	$256K	Reduce -21.8%
PATH Uipath Inc. Class A	0.06%	23,032	$256K	Add +16.9%
NAUT Nautilus Biotechnology Inc.	0.06%	65,231	$253K	Add +58.6%
VYGR Voyager Therapeutics Inc.	0.06%	62,784	$242K	Add +63.1%
IWF iShares Russell 1000 Growth	0.06%	560	$239K	New
NVS Novartis AG-Sponsored ADR	0.06%	1,537	$235K	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.06%	669	$226K	New
FIGR Figure Technology Solut Class A	0.05%	6,503	$221K	New
VST Vistra Corp.	0.05%	1,456	$219K	Add +7.1%
PLTR Palantir Technologies Inc. Class A	0.05%	1,473	$215K	New
XNCR Xencor Inc.	0.05%	17,806	$215K	Reduce -34.3%
BITB Bitwise Bitcoin ETF	0.05%	5,676	$209K	New
FCX Freeport-McMoran Inc.	0.05%	3,535	$208K	New
COR Cencora Inc.	0.05%	661	$208K	Add +3.8%
ADI Analog Devices Inc.	0.05%	648	$206K	New
ECL Ecolab Inc.	0.05%	774	$206K	No change
MRSH Marsh & McLennan Cos	0.05%	1,183	$205K	Add +1.6%
BTI British American Tob-SP ADR	0.05%	3,486	$204K	New
TEM Tempus AI Inc. Class A	0.05%	4,436	$201K	New
LNT Alliant Energy Corp.	0.05%	2,795	$201K	New
ORIC Oric Pharmaceuticals Inc.	0.05%	15,548	$197K	Reduce -43.1%
SGHT Sight Sciences Inc.	0.05%	49,930	$188K	Add +34.6%
ACIC American Coastal Insurance C	0.05%	16,647	$187K	Add +6.6%
ABR Arbor Realty Trust Inc.	0.04%	22,546	$174K	Add +3.0%
SANA Sana Biotechnology Inc.	0.04%	58,459	$168K	Reduce -51.7%
ORGO Organogenesis Holdings Inc.	0.03%	57,849	$137K	Add +52.0%
SEER Seer Inc.	0.03%	67,187	$113K	Reduce -0.7%
TRAW Traws Pharma Inc.	0.03%	61,175	$112K	New
XERS Xeris Biopharma Holdings Inc.	0.03%	17,788	$103K	Reduce -26.9%
AP Ampco-Pittsburgh Corp.	0.03%	15,233	$102K	New
IMRX Immuneering Corp. Class A	0.02%	18,670	$98K	Reduce -70.5%
FTNY FR New York Muni Inc. ETF	0.02%	10,123	$79K	Reduce -9.6%

Portfolio Sells Q4 2025 → Q1 2026


GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−1.13
WSM Williams-Sonoma Inc.	Reduce -47.5%	0.61%	−0.54
LEN Lennar Corp. Class A	Sold out	0.00%	−0.33
V Visa Inc. Class A	Reduce -7.2%	1.20%	−0.32
QQQ Invesco QQQ Trust Series 1	Reduce -8.5%	1.53%	−0.27
NUVB Nuvation Bio Inc.	Reduce -38.4%	0.11%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -17.1%	0.56%	−0.24
BSX Boston Scientific Corp.	Reduce -7.7%	0.36%	−0.22
ACN Accenture PLC Class A	Reduce -18.2%	0.32%	−0.22
NKE Nike Inc. Class B	Reduce -6.0%	0.69%	−0.21
EBS Emergent Biosolutions Inc.	Reduce -31.5%	0.16%	−0.19
MNDY Monday.com Ltd.	Reduce -10.1%	0.13%	−0.18
TSCO Tractor Supply Company	Reduce -18.0%	0.50%	−0.18
ASMB Assembly Biosciences Inc.	Reduce -47.3%	0.13%	−0.18
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.18
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.17
IBM Intl Business Machines Corp.	Reduce -2.8%	0.60%	−0.16
MSCI MSCI Inc.	Reduce -18.8%	0.47%	−0.15
BALT Inn Defined Wealth Shield	Reduce -43.5%	0.19%	−0.15
NPCE Neuropace Inc.	Reduce -1.7%	0.68%	−0.14
ERAS Erasca Inc.	Sold out	0.00%	−0.13
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.89%	−0.11
BAC Bank of America Corp.	Reduce -3.1%	0.59%	−0.10
MCD McDonald's Corp.	Reduce -11.9%	0.74%	−0.10
SIBN Si-Bone Inc.	Reduce -15.3%	0.11%	−0.09
TSHA Taysha Gene Therapies Inc.	Reduce -17.6%	0.16%	−0.08
SANA Sana Biotechnology Inc.	Reduce -51.7%	0.04%	−0.08
RXST Rxsight Inc.	Sold out	0.00%	−0.08
IMRX Immuneering Corp. Class A	Reduce -70.5%	0.02%	−0.08
ACHR Archer Aviation Inc. Class A	Reduce -5.2%	0.14%	−0.08
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.08
BWAY Brainsway Ltd.-ADR	Sold out	0.00%	−0.08
TECX Tectonic Therapeutic Inc.	Sold out	0.00%	−0.07
BBNX Beta Bionics Inc.	Sold out	0.00%	−0.07
SPGI S&P Global Inc.	Reduce -1.1%	0.25%	−0.07
XGN Exagen Inc.	Sold out	0.00%	−0.07
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.06
CDNA Caredx Inc.	Reduce -20.4%	0.15%	−0.06
ABT Abbott Laboratories	Reduce -10.3%	0.16%	−0.06
OKLO Oklo Inc.	Reduce -21.8%	0.06%	−0.05
SNDX Syndax Pharmaceuticals Inc.	Reduce -27.6%	0.21%	−0.05
OEF iShares S&P 100 ETF	Reduce -1.5%	0.50%	−0.05
IDYA Ideaya Biosciences Inc.	Reduce -18.3%	0.19%	−0.05
SYK Stryker Corp.	Sold out	0.00%	−0.05
SSUS Day Hagan Smart Sector ETF	Sold out	0.00%	−0.05
FOX Fox Corp. Class B	Sold out	0.00%	−0.05
MMM 3M Co.	Sold out	0.00%	−0.05
CRVS Corvus Pharmaceuticals Inc.	Sold out	0.00%	−0.05
XNCR Xencor Inc.	Reduce -34.3%	0.05%	−0.05
EXE Expand Energy Corp.	Sold out	0.00%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


SHY iShares 1-3 Year Treasury Bo	Add +825.1%	1.41%	+1.26
JPM JPMorgan Chase & Co.	Add +141.7%	2.21%	+1.19
BW Babcock & Wilcox Enterpr	Add +22.7%	1.31%	+0.84
UBER Uber Technologies Inc.	Add +1098.8%	0.63%	+0.57
IBIT iShares Bitcoin Trust ETF	Add +149.1%	1.18%	+0.56
RSP Invesco S&P 500 Equal Weight	New	0.29%	+0.29
ETR Entergy Corp.	Add +3.4%	1.40%	+0.27
BE Bloom Energy Corp. Class A	Add +1.6%	0.72%	+0.26
COST Costco Wholesale Corp.	Add +1.9%	1.68%	+0.24
JNJ Johnson & Johnson	Add +5.0%	1.21%	+0.22
NVAX Novavax Inc.	New	0.18%	+0.18
NVDA Nvidia Corp.	Add +15.6%	2.79%	+0.18
EVMN Evommune Inc.	New	0.17%	+0.17
JOBY Joby Aviation Inc.	New	0.16%	+0.16
KOD Kodiak Sciences Inc.	New	0.14%	+0.14
ANIK Anika Therapeutics Inc.	New	0.14%	+0.14
MINT PIMCO Enhanced Short Maturit	Add +11.3%	1.47%	+0.14
MLM Martin Marietta Materials	New	0.13%	+0.13
IMMX Immix Biopharma Inc.	New	0.12%	+0.12
MRVL Marvell Technology Inc.	Add +0.3%	0.91%	+0.12
ETHA iShares Ethereum Trust ETF	New	0.11%	+0.11
JPST JPMorgan Ultra-Short Income	Add +3.9%	3.98%	+0.11
OCS Oculis Holding AG	New	0.09%	+0.09
CAT Caterpillar Inc.	Add +0.0%	0.46%	+0.08
GLW Corning Inc.	New	0.08%	+0.08
WM Waste Management Inc.	Add +0.2%	2.09%	+0.07
VLO Valero Energy Corp.	Add +1.3%	0.21%	+0.07
XOM Exxon Mobil Corp.	Add +1.0%	0.23%	+0.07
CVX Chevron Corp.	Add +6.3%	0.20%	+0.06
IWF iShares Russell 1000 Growth	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +25.9%	0.74%	+0.05
FIGR Figure Technology Solut Class A	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
BITB Bitwise Bitcoin ETF	New	0.05%	+0.05
FCX Freeport-McMoran Inc.	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +24.9%	0.13%	+0.05
ADI Analog Devices Inc.	New	0.05%	+0.05
BTI British American Tob-SP ADR	New	0.05%	+0.05
LMT Lockheed Martin Corp.	Add +3.3%	0.25%	+0.05
LNT Alliant Energy Corp.	New	0.05%	+0.05
TEM Tempus AI Inc. Class A	New	0.05%	+0.05
PMAY Innovator U.S. Equity Power	Add +24.7%	0.22%	+0.04
NET Cloudflare Inc. Class A	Add +18.5%	0.23%	+0.04
NAUT Nautilus Biotechnology Inc.	Add +58.6%	0.06%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +7.9%	1.41%	+0.04
LIN Linde PLC	Add +17.0%	0.13%	+0.03
ETN Eaton Corp. PLC	Add +1.9%	0.29%	+0.03
HON Honeywell International Inc.	Add +4.3%	0.18%	+0.03
NEE Nextera Energy Inc.	Add +7.2%	0.16%	+0.03

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