Palumbo Wealth Management LLC

Name: Palumbo Wealth Management LLC 13F holdings, Q2 2026
Creator: Palumbo Wealth Management LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Palumbo Wealth Management LLC reported 237 stock positions worth $477.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 14, added to 102 and reduced 92. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −2%).

Most Recent 13F: Q2 2026
Location: GREAT NECK, NY
CIK: 0001846310
Portfolio Value: $477.6M (Q2 2026)
SEC Filing: 0001951757-26-001230 ↗ filed Aug 12, 2026

Holdings Value

Holdings 237 stocks · $477.6M


SPY SS SPDR S&P 500 ETF Trust-US	7.54%	48,207	$36.0M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	5.56%	74,288	$26.5M	Add +0.0%
JPST JPMorgan Ultra-Short Income	4.23%	399,763	$20.2M	Add +24.0%
AAPL Apple Inc.	4.21%	69,432	$20.1M	Add +0.3%
AMZN Amazon.com Inc.	4.05%	81,207	$19.4M	Reduce -0.6%
GLD SPDR Gold Shares	3.27%	42,380	$15.6M	Reduce -1.6%
NVDA Nvidia Corp.	2.74%	65,340	$13.1M	Reduce -0.4%
DBC Invesco DB Commodity Index T	2.66%	475,810	$12.7M	Reduce -2.0%
MSFT Microsoft Corp.	2.60%	33,335	$12.4M	Add +42.4%
MRVL Marvell Technology Inc.	2.35%	37,632	$11.2M	Reduce -0.1%
JPM JPMorgan Chase & Co.	2.10%	30,682	$10.0M	Reduce -0.1%
AMD Advanced Micro Devices	1.98%	16,315	$9.5M	Add +0.4%
MINT PIMCO Enhanced Short Maturit	1.93%	91,663	$9.2M	Add +53.5%
QQQ Invesco QQQ Trust Series 1	1.71%	11,116	$8.2M	Add +2.2%
WM Waste Management Inc.	1.68%	35,926	$8.0M	Reduce -3.7%
IJR iShares Core S&P Small-Cap E	1.64%	52,724	$7.8M	Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B	1.55%	14,819	$7.4M	Add +0.4%
COST Costco Wholesale Corp.	1.33%	6,787	$6.3M	Reduce -1.7%
HELO JPMorgan Hedged Equity ETF	1.31%	92,274	$6.2M	Add +2.1%
PHYS Sprott Physical Gold Trust	1.27%	201,527	$6.1M	Reduce -1.1%
ETR Entergy Corp.	1.21%	50,507	$5.8M	Reduce -0.9%
V Visa Inc. Class A	1.15%	15,980	$5.5M	Reduce -1.6%
BX Blackstone Inc.	1.12%	3,886	$5.3M	Add +4.0%
BE Bloom Energy Corp. Class A	1.12%	17,649	$5.3M	Reduce -18.9%
JNJ Johnson & Johnson	1.07%	20,038	$5.1M	Reduce -1.3%
DGX Quest Diagnostics Inc.	1.05%	23,727	$5.0M	Reduce -2.4%
BFLY Butterfly Network Inc.	0.95%	536,472	$4.5M	Add +48.9%
GOOG Alphabet Inc. Class C	0.95%	12,783	$4.5M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.87%	124,405	$4.1M	Reduce -1.3%
NPCE Neuropace Inc.	0.70%	209,199	$3.3M	Reduce -0.6%
XHB SS SPDR S&P Homebldrs ETF	0.67%	27,687	$3.2M	No change
AMAT Applied Materials Inc.	0.66%	4,377	$3.2M	Reduce -1.2%
UBER Uber Technologies Inc.	0.65%	43,100	$3.1M	Add +20.6%
CRWD CrowdStrike Holdings Inc. Class A	0.65%	4,060	$3.1M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.61%	5,151	$2.9M	Reduce -3.1%
CAT Caterpillar Inc.	0.60%	2,706	$2.9M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.59%	10,024	$2.8M	Reduce -1.1%
CARL Carlsmed Inc.	0.58%	267,298	$2.8M	New
BAC Bank of America Corp.	0.58%	48,287	$2.8M	Reduce -2.9%
MCD McDonald's Corp.	0.53%	9,429	$2.5M	Reduce -3.8%
ITW Illinois Tool Works	0.53%	9,284	$2.5M	Reduce -1.6%
CDNA Caredx Inc.	0.49%	82,946	$2.4M	Add +127.8%
OEF iShares S&P 100 ETF	0.49%	6,412	$2.3M	No change
TMO Thermo Fisher Scientific Inc.	0.48%	4,558	$2.3M	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.47%	35,878	$2.2M	Reduce -0.9%
CRM Salesforce Inc.	0.45%	13,718	$2.1M	Reduce -4.8%
ABSI Absci Corp.	0.44%	183,193	$2.1M	New
MSCI MSCI Inc.	0.41%	3,507	$2.0M	Reduce -2.8%
MSTB Lha Market State Tactical	0.41%	45,578	$2.0M	Reduce -1.1%
BW Babcock & Wilcox Enterpr	0.40%	133,927	$1.9M	Reduce -63.3%
VOO Vanguard S&P 500 ETF	0.39%	2,700	$1.9M	Add +54.5%
XMTR Xometry Inc. Class A	0.37%	18,091	$1.7M	Add +1.6%
JMOM JPMorgan US Momentum Factor	0.36%	20,041	$1.7M	Add +0.5%
XLV SS Health Care Select Sector	0.36%	10,755	$1.7M	Reduce -6.3%
APH Amphenol Corp. Class A	0.34%	9,222	$1.6M	Add +0.3%
QS Quantumscape Corp.	0.33%	206,889	$1.6M	Add +345.6%
LLY Eli Lilly & Co.	0.30%	1,196	$1.4M	Add +8.8%
ETN Eaton Corp. PLC	0.29%	3,273	$1.4M	Add +0.2%
PG The Procter & Gamble Co.	0.29%	9,503	$1.4M	Add +0.3%
DFTX Definium Therapeutics Inc.	0.29%	29,287	$1.4M	Reduce -22.9%
PDBC Invesco Optimum Yield Divers	0.29%	86,451	$1.4M	No change
EFA iShares MSCI Eafe ETF	0.28%	12,880	$1.3M	Add +1.3%
PLTR Palantir Technologies Inc. Class A	0.28%	11,456	$1.3M	Add +677.7%
TSCO Tractor Supply Company	0.28%	41,997	$1.3M	Reduce -7.3%
IYW iShares Ustechnology ETF	0.27%	5,200	$1.3M	No change
AVGO Broadcom Inc.	0.27%	3,391	$1.3M	Add +7.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.27%	21,200	$1.3M	Reduce -4.0%
NKE Nike Inc. Class B	0.26%	30,194	$1.2M	Reduce -43.7%
OXY Occidental Petroleum Corp.	0.24%	23,956	$1.2M	Reduce -0.7%
NET Cloudflare Inc. Class A	0.24%	4,675	$1.1M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.24%	5,354	$1.1M	Reduce -13.8%
JOET Virtus Terranova US Qual Mom	0.24%	24,484	$1.1M	Reduce -12.5%
TSLA Tesla Inc.	0.24%	2,676	$1.1M	Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo	0.23%	13,399	$1.1M	Reduce -80.9%
HLT Hilton Worldwide Holdings Inc.	0.22%	3,182	$1.1M	Reduce -2.6%
DSGN Design Therapeutics Inc.	0.22%	71,744	$1.0M	Add +0.5%
SIBN Si-Bone Inc.	0.22%	63,166	$1.0M	Add +77.8%
TSHA Taysha Gene Therapies Inc.	0.21%	149,173	$1.0M	Add +1.7%
WCN Waste Connections Inc.	0.21%	5,983	$997K	Reduce -1.5%
BSX Boston Scientific Corp.	0.21%	23,142	$988K	Reduce -0.9%
SPGI S&P Global Inc.	0.20%	2,389	$973K	Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa	0.20%	2,819	$966K	Reduce -1.2%
NOW ServiceNow Inc.	0.20%	9,720	$965K	Reduce -3.5%
VLO Valero Energy Corp.	0.19%	3,522	$917K	No change
SSO Proshares Ultra S&P500	0.19%	13,250	$893K	Add +0.1%
RECS Columbia Resear Enh Cor ETF	0.19%	20,455	$885K	Add +1.8%
NVAX Novavax Inc.	0.18%	92,947	$876K	Add +0.9%
IDYA Ideaya Biosciences Inc.	0.18%	23,198	$865K	Add +1.4%
LMT Lockheed Martin Corp.	0.18%	1,694	$863K	Reduce -0.3%
JOBY Joby Aviation Inc.	0.18%	95,714	$854K	Add +23.2%
SNOW Snowflake Inc.	0.18%	3,312	$843K	Reduce -0.9%
WMT Walmart Inc.	0.18%	7,407	$839K	Add +0.2%
ACN Accenture PLC Class A	0.17%	6,663	$829K	Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc.	0.17%	37,631	$823K	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,180	$807K	Add +0.3%
BALT Inn Defined Wealth Shield	0.17%	23,099	$792K	Reduce -1.6%
BEAM Beam Therapeutics Inc.	0.16%	22,726	$780K	Add +1.7%
TEM Tempus AI Inc. Class A	0.16%	13,222	$766K	Add +198.1%
XOM Exxon Mobil Corp.	0.16%	5,588	$764K	Add +1.8%
PMAY Innovator U.S. Equity Power	0.16%	18,354	$758K	Reduce -19.8%
C Citigroup Inc.	0.16%	5,402	$756K	New
PHVS Pharvaris NV	0.15%	21,004	$726K	Add +1.9%
GEV GE Vernova Inc.	0.15%	618	$726K	Add +2.7%
NKTR Nektar Therapeutics	0.15%	10,319	$720K	Add +1.4%
SGHT Sight Sciences Inc.	0.15%	128,536	$697K	Add +157.4%
IMNM Immunome Inc.	0.14%	32,659	$692K	Add +1.9%
HD Home Depot Inc.	0.14%	1,954	$689K	Reduce -1.3%
AP Ampco-Pittsburgh Corp.	0.14%	79,185	$685K	Add +419.8%
CVX Chevron Corp.	0.14%	4,106	$681K	Add +2.5%
DDOG Datadog Inc. Class A	0.14%	2,598	$676K	Add +2.4%
ACHR Archer Aviation Inc. Class A	0.14%	141,753	$670K	Add +26.5%
MLPX Global X MLP & Energy Infras	0.14%	9,082	$669K	No change
SDGR Schrodinger Inc.	0.14%	40,763	$662K	New
AXP American Express Co.	0.14%	1,951	$660K	Add +1.9%
BBOT Bridgebio Oncology Therapeut	0.14%	85,624	$652K	New
MRK Merck & Co. Inc.	0.13%	4,918	$632K	Add +1.2%
URA Global X Uranium ETF	0.13%	14,321	$626K	Reduce -46.0%
CCCC C4 Therapeutics Inc.	0.13%	132,417	$618K	New
MLM Martin Marietta Materials	0.13%	1,056	$609K	Add +14.2%
KOD Kodiak Sciences Inc.	0.13%	15,541	$605K	Add +1.6%
XNCR Xencor Inc.	0.13%	37,540	$604K	Add +110.8%
NEE Nextera Energy Inc.	0.13%	6,878	$604K	Reduce -2.4%
ABT Abbott Laboratories	0.12%	6,550	$594K	Add +5.7%
GE General Electric filed as GE AEROSPACE	0.12%	1,586	$593K	Reduce -0.3%
XLY SS Consumer Disc Select Sect	0.12%	5,044	$592K	Reduce -4.6%
ANIK Anika Therapeutics Inc.	0.12%	40,076	$586K	Add +1.6%
NUVB Nuvation Bio Inc.	0.12%	102,955	$585K	Add +2.0%
CHGG Chegg Inc.	0.12%	576,661	$582K	New
GLW Corning Inc.	0.12%	2,265	$579K	No change
MNDY Monday.com Ltd.	0.12%	7,855	$569K	Add +1.5%
NTNX Nutanix Inc. Class A	0.12%	11,105	$566K	Add +1.5%
AGG iShares Core U.S. Aggregate	0.12%	5,710	$565K	Reduce -0.4%
EPD Enterprise Products Partners	0.12%	15,306	$563K	No change
LIN Linde PLC	0.12%	1,073	$557K	Reduce -0.6%
TWLO Twilio Inc. Class A	0.12%	2,672	$551K	Add +1.5%
ASMB Assembly Biosciences Inc.	0.11%	19,865	$546K	Add +1.1%
RTX RTX Corp.	0.11%	2,855	$542K	Add +3.9%
LXEO Lexeo Therapeutics Inc.	0.11%	114,743	$534K	New
CBRS Cerebras Systems Inc. Class A	0.11%	2,409	$532K	New
AMGN Amgen Inc.	0.11%	1,456	$527K	Reduce -2.0%
ROKU Roku Inc.	0.11%	3,793	$524K	Add +1.0%
MU Micron Technology Inc.	0.11%	446	$515K	New
CI The Cigna Group	0.11%	1,864	$514K	Reduce -1.6%
KO The Coca-Cola Co.	0.11%	6,207	$504K	Add +0.0%
XLE SS Energy Select Sector	0.11%	9,470	$503K	Reduce -4.3%
SMH Vaneck Semiconductor ETF	0.10%	759	$498K	No change
COWG Pacer US LRG Cap Cows GR LD	0.10%	12,290	$493K	Reduce -9.4%
EBS Emergent Biosolutions Inc.	0.10%	58,539	$491K	Reduce -27.1%
VIG Vanguard Dividend Apprec ETF	0.10%	2,070	$490K	Add +0.3%
OKLO Oklo Inc.	0.10%	9,037	$473K	Add +74.9%
EEM iShares MSCI Emerging Market	0.10%	6,893	$472K	Add +0.3%
PEG Public Service Enterprise GP	0.10%	5,693	$462K	Reduce -1.2%
FHTX Foghorn Therapeutics Inc.	0.09%	91,739	$448K	New
CSCO Cisco Systems Inc.	0.09%	3,791	$445K	Add +1.4%
BLK BlackRock Inc.	0.09%	456	$439K	Add +2.2%
SPMO Invesco S&P 500 Momentum ETF	0.09%	2,660	$430K	New
QCOM Qualcomm Inc.	0.09%	2,315	$428K	Reduce -6.3%
GM General Motors Co.	0.09%	5,542	$427K	Reduce -6.2%
MDB Mongodb Inc.	0.09%	1,267	$426K	Add +1.5%
SO The Southern Co.	0.09%	4,437	$425K	Add +2.0%
TXN Texas Instruments Inc.	0.09%	1,399	$417K	Add +2.1%
WDAY Workday Inc. Class A	0.09%	3,334	$408K	Add +2.8%
BIB Proshares Ultra Nasd Biotech	0.08%	4,000	$403K	No change
OABI Omniab Inc.	0.08%	161,975	$398K	New
XLP SS Consumer Staples Sel Sect	0.08%	4,768	$396K	Reduce -6.1%
ALMR Alamar Biosciences Inc.	0.08%	14,532	$394K	New
GTLB Gitlab Inc. Class A	0.08%	12,832	$392K	Add +1.4%
PRU Prudential Financial Inc.	0.08%	3,588	$387K	Add +0.1%
PRME Prime Medicine Inc.	0.08%	103,801	$383K	Add +1.5%
UFOX Defiance Space and Connectiv	0.08%	4,000	$380K	No change
GS Goldman Sachs Group Inc.	0.08%	375	$380K	Add +5.6%
PKG Packaging Corp. of America	0.08%	1,593	$380K	Reduce -6.2%
HON Honeywell International Inc.	0.08%	1,685	$377K	Add +1.4%
HONA Honeywell Aerospace Inc.	0.08%	1,683	$372K	Add +1.2%
ED Consolidated Edison Inc.	0.07%	3,233	$358K	Add +0.6%
AMT American Tower Corp.	0.07%	2,155	$352K	Reduce -1.7%
ETHA iShares Ethereum Trust ETF	0.07%	28,945	$344K	No change
SBUX Starbucks Corp.	0.07%	3,321	$339K	Add +2.1%
PAYX Paychex Inc.	0.07%	3,394	$334K	Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	688	$329K	Add +2.8%
YUM Yum! Brands Inc.	0.07%	1,985	$317K	Reduce -0.9%
INTC Intel Corp.	0.07%	2,267	$317K	New
MIRM Mirum Pharmaceuticals Inc.	0.07%	2,686	$314K	Reduce -46.1%
SYM Symbotic Inc.	0.07%	6,984	$314K	Add +2.0%
XFOR X4 Pharmaceuticals Inc.	0.07%	67,116	$313K	Reduce -48.8%
MYO Myomo Inc.	0.07%	299,776	$312K	New
ABNB Airbnb Inc. Class A	0.07%	2,172	$311K	Add +6.1%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	8,260	$309K	Add +1.1%
DNTH Dianthus Therapeutics Inc.	0.06%	3,103	$302K	Reduce -70.0%
ESTC Elastic NV	0.06%	5,303	$302K	Add +1.6%
PLD Prologis Inc.	0.06%	2,208	$299K	Add +0.1%
NFLX Netflix Inc.	0.06%	4,122	$294K	Reduce -10.7%
PTGX Protagonist Therapeutics Inc.	0.06%	2,390	$293K	Reduce -60.7%
UPS United Parcel Service Class B	0.06%	2,714	$292K	Reduce -1.0%
ADBE Adobe Inc.	0.06%	1,402	$287K	Reduce -2.7%
ABBV Abbvie Inc.	0.06%	1,134	$285K	Reduce -7.6%
ZS Zscaler Inc.	0.06%	2,018	$285K	Add +1.1%
SHW The Sherwin-Williams Co.	0.06%	827	$285K	New
VZ Verizon Communications Inc.	0.06%	6,437	$273K	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	1,785	$270K	Reduce -7.3%
KLAC KLA Corp.	0.06%	888	$268K	New
MA Mastercard Inc. Class A	0.06%	517	$266K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	5,818	$264K	Reduce -11.2%
ADI Analog Devices Inc.	0.05%	647	$257K	Reduce -0.1%
PATH Uipath Inc. Class A	0.05%	23,399	$254K	Add +1.6%
QLD Proshares Ultra QQQ	0.05%	2,574	$249K	New
GFL GFL Environmental Inc.-Sub VT	0.05%	6,765	$249K	No change
NVS Novartis AG-Sponsored ADR	0.05%	1,567	$246K	Add +1.9%
NEM Newmont Corp.	0.05%	2,624	$245K	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.05%	717	$245K	New
T AT&T Inc.	0.05%	11,645	$241K	Reduce -9.9%
FCX Freeport-McMoran Inc.	0.05%	3,773	$237K	Add +6.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.05%	4,266	$236K	New
DDFZ Invtr Eqt DD 15 BFR ETF June	0.05%	11,902	$231K	New
VST Vistra Corp.	0.05%	1,452	$230K	Reduce -0.3%
PWR Quanta Services Inc.	0.05%	314	$226K	New
GWW WW Grainger Inc.	0.05%	166	$226K	New
VYGR Voyager Therapeutics Inc.	0.05%	64,247	$225K	Add +2.3%
STX Seagate Technology Holdings	0.05%	227	$219K	New
MUB iShares National Muni Bond E	0.05%	2,023	$218K	Reduce -40.5%
BTI British American Tob-SP ADR	0.05%	3,501	$216K	Add +0.4%
LNT Alliant Energy Corp.	0.04%	2,808	$214K	Add +0.5%
NFG National Fuel Gas Co.	0.04%	2,757	$213K	Add +0.6%
UNP Union Pacific Corp.	0.04%	777	$211K	New
ECL Ecolab Inc.	0.04%	756	$211K	Reduce -2.3%
ARVN Arvinas Inc.	0.04%	25,305	$210K	New
SANA Sana Biotechnology Inc.	0.04%	59,773	$209K	Add +2.3%
RBRK Rubrik Inc. Class A	0.04%	2,596	$208K	New
FDX FedEx Corp.	0.04%	658	$206K	Reduce -18.8%
FIGR Figure Technology Solut Class A	0.04%	6,626	$203K	Add +1.9%
ORLY O'reilly Automotive Inc.	0.04%	2,177	$200K	Reduce -50.7%
ACIC American Coastal Insurance C	0.04%	16,647	$185K	No change
XERS Xeris Biopharma Holdings Inc.	0.03%	18,105	$143K	Add +1.8%
NAUT Nautilus Biotechnology Inc.	0.03%	66,232	$124K	Add +1.5%
SEER Seer Inc.	0.02%	68,483	$114K	Add +1.9%
IMRX Immuneering Corp. Class A	0.02%	19,083	$95K	Add +2.2%
ABR Arbor Realty Trust Inc.	0.02%	17,520	$95K	Reduce -22.3%

Portfolio Sells Q1 2026 → Q2 2026


GLD SPDR Gold Shares	Reduce -1.6%	3.27%	−1.25
SHY iShares 1-3 Year Treasury Bo	Reduce -80.9%	0.23%	−1.18
BW Babcock & Wilcox Enterpr	Reduce -63.3%	0.40%	−0.91
DBC Invesco DB Commodity Index T	Reduce -2.0%	2.66%	−0.77
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.61
PHYS Sprott Physical Gold Trust	Reduce -1.1%	1.27%	−0.49
NKE Nike Inc. Class B	Reduce -43.7%	0.26%	−0.43
WM Waste Management Inc.	Reduce -3.7%	1.68%	−0.41
COST Costco Wholesale Corp.	Reduce -1.7%	1.33%	−0.35
IBIT iShares Bitcoin Trust ETF	Reduce -1.3%	0.87%	−0.31
TSCO Tractor Supply Company	Reduce -7.3%	0.28%	−0.22
MCD McDonald's Corp.	Reduce -3.8%	0.53%	−0.21
CRM Salesforce Inc.	Reduce -4.8%	0.45%	−0.21
ETR Entergy Corp.	Reduce -0.9%	1.21%	−0.18
URA Global X Uranium ETF	Reduce -46.0%	0.13%	−0.18
EVMN Evommune Inc.	Sold out	0.00%	−0.17
BSX Boston Scientific Corp.	Reduce -0.9%	0.21%	−0.15
ACN Accenture PLC Class A	Reduce -0.1%	0.17%	−0.15
DNTH Dianthus Therapeutics Inc.	Reduce -70.0%	0.06%	−0.15
JNJ Johnson & Johnson	Reduce -1.3%	1.07%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	7.54%	−0.14
OXY Occidental Petroleum Corp.	Reduce -0.7%	0.24%	−0.14
META Meta Platforms Inc. Class A	Reduce -3.1%	0.61%	−0.13
IMMX Immix Biopharma Inc.	Sold out	0.00%	−0.12
OFIX Orthofix Medical Inc.	Sold out	0.00%	−0.11
DGX Quest Diagnostics Inc.	Reduce -2.4%	1.05%	−0.11
JPM JPMorgan Chase & Co.	Reduce -0.1%	2.10%	−0.10
AMZN Amazon.com Inc.	Reduce -0.6%	4.05%	−0.10
PTGX Protagonist Therapeutics Inc.	Reduce -60.7%	0.06%	−0.10
OCS Oculis Holding AG	Sold out	0.00%	−0.09
HRTX Heron Therapeutics Inc.	Sold out	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -1.6%	0.48%	−0.08
ITW Illinois Tool Works	Reduce -1.6%	0.53%	−0.07
LMT Lockheed Martin Corp.	Reduce -0.3%	0.18%	−0.07
XFOR X4 Pharmaceuticals Inc.	Reduce -48.8%	0.07%	−0.07
PMAY Innovator U.S. Equity Power	Reduce -19.8%	0.16%	−0.06
MSCI MSCI Inc.	Reduce -2.8%	0.41%	−0.06
EBS Emergent Biosolutions Inc.	Reduce -27.1%	0.10%	−0.06
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.06
ORLY O'reilly Automotive Inc.	Reduce -50.7%	0.04%	−0.06
NVDA Nvidia Corp.	Reduce -0.4%	2.74%	−0.06
NOW ServiceNow Inc.	Reduce -3.5%	0.20%	−0.06
XLV SS Health Care Select Sector	Reduce -6.3%	0.36%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -13.8%	0.24%	−0.05
SPGI S&P Global Inc.	Reduce -2.7%	0.20%	−0.05
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−0.05
COR Cencora Inc.	Sold out	0.00%	−0.05
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -1.6%	1.15%	−0.05
ORIC Oric Pharmaceuticals Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +0.4%	1.98%	+1.18
BX Blackstone Inc.	Add +4.0%	1.12%	+1.01
BFLY Butterfly Network Inc.	Add +48.9%	0.95%	+0.59
CARL Carlsmed Inc.	New	0.58%	+0.58
MSFT Microsoft Corp.	Add +42.4%	2.60%	+0.49
MINT PIMCO Enhanced Short Maturit	Add +53.5%	1.93%	+0.47
ABSI Absci Corp.	New	0.44%	+0.44
GOOGL Alphabet Inc. Class A	Add +0.0%	5.56%	+0.35
CDNA Caredx Inc.	Add +127.8%	0.49%	+0.34
QS Quantumscape Corp.	Add +345.6%	0.33%	+0.26
JPST JPMorgan Ultra-Short Income	Add +24.0%	4.23%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +677.7%	0.28%	+0.23
XMTR Xometry Inc. Class A	Add +1.6%	0.37%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +2.2%	1.71%	+0.18
C Citigroup Inc.	New	0.16%	+0.16
CAT Caterpillar Inc.	Add +1.4%	0.60%	+0.14
SDGR Schrodinger Inc.	New	0.14%	+0.14
BBOT Bridgebio Oncology Therapeut	New	0.14%	+0.14
VOO Vanguard S&P 500 ETF	Add +54.5%	0.39%	+0.13
CCCC C4 Therapeutics Inc.	New	0.13%	+0.13
CHGG Chegg Inc.	New	0.12%	+0.12
AP Ampco-Pittsburgh Corp.	Add +419.8%	0.14%	+0.12
LXEO Lexeo Therapeutics Inc.	New	0.11%	+0.11
CBRS Cerebras Systems Inc. Class A	New	0.11%	+0.11
TEM Tempus AI Inc. Class A	Add +198.1%	0.16%	+0.11
MU Micron Technology Inc.	New	0.11%	+0.11
SIBN Si-Bone Inc.	Add +77.8%	0.22%	+0.11
SGHT Sight Sciences Inc.	Add +157.4%	0.15%	+0.10
FHTX Foghorn Therapeutics Inc.	New	0.09%	+0.09
SPMO Invesco S&P 500 Momentum ETF	New	0.09%	+0.09
OABI Omniab Inc.	New	0.08%	+0.08
ALMR Alamar Biosciences Inc.	New	0.08%	+0.08
XNCR Xencor Inc.	Add +110.8%	0.13%	+0.07
DDOG Datadog Inc. Class A	Add +2.4%	0.14%	+0.07
INTC Intel Corp.	New	0.07%	+0.07
MYO Myomo Inc.	New	0.07%	+0.07
SHW The Sherwin-Williams Co.	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +0.9%	0.95%	+0.06
APH Amphenol Corp. Class A	Add +0.3%	0.34%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06
MA Mastercard Inc. Class A	New	0.06%	+0.06
LLY Eli Lilly & Co.	Add +8.8%	0.30%	+0.05
TSHA Taysha Gene Therapies Inc.	Add +1.7%	0.21%	+0.05
QLD Proshares Ultra QQQ	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	New	0.05%	+0.05
SSUS Day Hagan Smart Sector ETF	New	0.05%	+0.05
DDFZ Invtr Eqt DD 15 BFR ETF June	New	0.05%	+0.05
GWW WW Grainger Inc.	New	0.05%	+0.05
PWR Quanta Services Inc.	New	0.05%	+0.05
STX Seagate Technology Holdings	New	0.05%	+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