Personal Cfo Solutions, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Personal Cfo Solutions, LLC reported 495 stock positions worth $569.9 million. Its top holding was Chubb (CB) at 9.6% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.2%). Compared with Q2 2025, it opened 51 new positions, sold out of 37, added to 237 and reduced 200. The biggest buy was iShares Russell 2000 ETF (IWM, shares +1706%) and the biggest sale an exit from Proshares Ultra RUSSELL2000 (UWM).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$569.9M (Q3 2025)
SEC Filing
0001677501-25-000013 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M Q2 2024 Q3 2024: $715.5M Q3 2024 Q4 2024: $508.2M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $540.5M Q2 2025 Q3 2025: $569.9M $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 495 stocks · $569.9M

CB Chubb Ltd. 9.57% 193,151 $54.5M Reduce -0.1%
AAPL Apple Inc. 4.75% 106,418 $27.1M Reduce -2.8%
MSFT Microsoft Corp. 3.15% 34,677 $18.0M Add +5.1%
NVDA Nvidia Corp. 2.71% 82,722 $15.4M Reduce -12.2%
IWM iShares Russell 2000 ETF 2.67% 62,931 $15.2M Add +1705.8%
GOOGL Alphabet Inc. Class A 2.50% 58,597 $14.2M Reduce -0.9%
AMZN Amazon.com Inc. 2.33% 60,462 $13.3M Add +1.1%
ITT Itt Inc. 1.86% 59,249 $10.6M Reduce -0.0%
FNCL Fidelity MSCI Financial Indx 1.59% 118,350 $9.0M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.50% 35,084 $8.5M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 9,074 $6.0M Reduce -11.5%
AVGO Broadcom Inc. 0.96% 16,646 $5.5M Add +56.3%
SCHD Schwab US DVD Equity ETF 0.94% 195,867 $5.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.92% 10,455 $5.3M Add +0.5%
IQLT iShares MSCI International Q 0.90% 115,630 $5.1M Add +14.7%
GLD SPDR Gold Shares 0.83% 13,344 $4.7M Add +3.6%
ORCL Oracle Corp. 0.82% 16,642 $4.7M Reduce -14.0%
META Meta Platforms Inc. Class A 0.79% 6,156 $4.5M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 0.78% 15,823 $4.4M Add +8.3%
TSLA Tesla Inc. 0.77% 9,844 $4.4M Add +5.8%
V Visa Inc. Class A 0.75% 12,548 $4.3M Reduce -8.8%
MA Mastercard Inc. Class A 0.72% 7,210 $4.1M Reduce -1.4%
BA The Boeing Co. 0.72% 18,904 $4.1M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 47,784 $3.9M Add +13.9%
CVX Chevron Corp. 0.67% 24,731 $3.8M Add +35.6%
NFLX Netflix Inc. 0.62% 2,925 $3.5M Reduce -9.4%
XOM Exxon Mobil Corp. 0.60% 30,285 $3.4M Add +0.4%
JPM JPMorgan Chase & Co. 0.59% 10,589 $3.3M Add +2.0%
LLY Eli Lilly & Co. 0.58% 4,353 $3.3M Reduce -2.5%
MO Altria Group Inc. 0.55% 47,630 $3.1M Reduce -0.6%
AXP American Express Co. 0.54% 9,302 $3.1M Reduce -6.7%
VZ Verizon Communications Inc. 0.52% 67,633 $3.0M Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.48% 17,384 $2.7M Reduce -0.3%
RTX RTX Corp. 0.47% 16,121 $2.7M Add +0.3%
SE Sea Ltd.-ADR 0.47% 14,897 $2.7M Add +2.2%
T AT&T Inc. 0.46% 92,215 $2.6M Add +12.2%
JNJ Johnson & Johnson 0.44% 13,443 $2.5M Add +2.8%
SKYY First Trust Cloud Computing 0.42% 18,012 $2.4M Reduce -0.7%
PM Philip Morris International 0.41% 14,376 $2.3M Add +3.5%
IGV iShares Expanded Tech-Softwa 0.40% 19,687 $2.3M Add +6.7%
SAP Sap SE-Sponsored ADR 0.40% 8,449 $2.3M Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.39% 12,050 $2.2M Add +8.3%
GD General Dynamics Corp. 0.39% 6,436 $2.2M Reduce -31.9%
GE General Electric filed as GE AEROSPACE 0.38% 7,184 $2.2M Add +0.8%
SHOP Shopify Inc. Class A 0.38% 14,475 $2.2M Reduce -21.3%
NOW ServiceNow Inc. 0.37% 2,320 $2.1M Add +3.5%
GS Goldman Sachs Group Inc. 0.37% 2,648 $2.1M Reduce -1.5%
MRK Merck & Co. Inc. 0.36% 24,441 $2.1M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.36% 2,108 $2.0M Add +13.0%
ABT Abbott Laboratories 0.34% 14,444 $1.9M Reduce -17.1%
XLE SS Energy Select Sector 0.34% 21,623 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 36,942 $1.9M Add +1.1%
UNH Unitedhealth Group Inc. 0.33% 5,399 $1.9M Add +30.8%
AON Aon PLC Class A 0.33% 5,194 $1.9M Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 24,067 $1.8M Reduce -0.1%
INTU Intuit Inc. 0.32% 2,687 $1.8M Add +34.4%
MCK McKesson Corp. 0.32% 2,373 $1.8M Add +11.5%
WMT Walmart Inc. 0.32% 17,553 $1.8M Reduce -4.5%
PFE Pfizer Inc. 0.31% 69,136 $1.8M Add +2.0%
UBER Uber Technologies Inc. 0.30% 17,402 $1.7M Add +56.5%
JNK SS SPDR BB High Yield Bond 0.29% 17,085 $1.7M Add +0.3%
LIN Linde PLC 0.29% 3,472 $1.6M Add +2.1%
SPOT Spotify Technology SA 0.28% 2,310 $1.6M Reduce -1.3%
ADBE Adobe Inc. 0.27% 4,419 $1.6M Reduce -24.2%
QCOM Qualcomm Inc. 0.27% 9,335 $1.6M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.27% 48,582 $1.5M Reduce -2.1%
KO The Coca-Cola Co. 0.27% 23,002 $1.5M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,342 $1.5M Add +11.0%
COST Costco Wholesale Corp. 0.26% 1,628 $1.5M Reduce -0.4%
COF Capital One Financial Corp. 0.26% 6,957 $1.5M Add +1.8%
ZTS Zoetis Inc. 0.26% 10,044 $1.5M Reduce -2.5%
STX Seagate Technology Holdings 0.26% 6,220 $1.5M Add +107.9%
ABBV Abbvie Inc. 0.26% 6,281 $1.5M Reduce -2.9%
AZN Astrazeneca PLC-Spons ADR 0.25% 18,681 $1.4M Add +13.2%
D Dominion Energy Inc. 0.25% 23,200 $1.4M Reduce -1.4%
WFC Wells Fargo & Co. 0.24% 16,483 $1.4M Add +15.6%
NKE Nike Inc. Class B 0.24% 19,772 $1.4M Add +10.7%
ET Energy Transfer LP 0.24% 79,891 $1.4M Add +1.3%
SO The Southern Co. 0.24% 14,217 $1.3M Add +2.2%
APP AppLovin Corp. Class A 0.23% 1,855 $1.3M Reduce -3.3%
HD Home Depot Inc. 0.23% 3,223 $1.3M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,718 $1.3M New
NSC Norfolk Southern Corp. 0.23% 4,328 $1.3M Reduce -1.2%
SNPS Synopsys Inc. 0.23% 2,634 $1.3M Add +180.8%
PG The Procter & Gamble Co. 0.22% 8,288 $1.3M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 8,702 $1.3M Add +79.9%
BMY Bristol-Myers Squibb Co. 0.22% 27,815 $1.3M Reduce -1.2%
CARR Carrier Global Corp. 0.22% 20,949 $1.3M Add +2.1%
SLV iShares Silver Trust 0.22% 29,068 $1.2M Reduce -2.0%
MSCI MSCI Inc. 0.21% 2,129 $1.2M Reduce -1.1%
RBA RB Global Inc. 0.21% 11,096 $1.2M No change
MPC Marathon Petroleum Corp. 0.21% 6,217 $1.2M Reduce -2.3%
MELI MercadoLibre Inc. 0.21% 512 $1.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 21,562 $1.2M Add +6.3%
AMAT Applied Materials Inc. 0.21% 5,781 $1.2M Reduce -0.7%
CSCO Cisco Systems Inc. 0.21% 17,139 $1.2M Add +3.1%
ACN Accenture PLC Class A 0.20% 4,719 $1.2M Reduce -8.5%
C Citigroup Inc. 0.20% 11,296 $1.1M Reduce -4.4%
CTVA Corteva Inc. 0.20% 16,567 $1.1M Add +30.1%
VLO Valero Energy Corp. 0.20% 6,547 $1.1M Reduce -0.7%
CP Canadian Pacific Kansas City 0.20% 14,955 $1.1M Add +0.5%
LOW Lowe's Cos Inc. 0.20% 4,422 $1.1M Add +1.8%
BLK BlackRock Inc. 0.19% 949 $1.1M Add +5.1%
YUM Yum! Brands Inc. 0.19% 7,214 $1.1M Add +0.2%
COP Conocophillips 0.19% 11,550 $1.1M Add +2.1%
SCHW Schwab (charles) Corp. 0.19% 11,291 $1.1M Reduce -2.6%
SBUX Starbucks Corp. 0.19% 12,615 $1.1M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 9,279 $1.1M Add +30.9%
IDXX Idexx Laboratories Inc. 0.18% 1,637 $1.0M Reduce -7.5%
MS Morgan Stanley 0.18% 6,573 $1.0M Reduce -1.2%
MDT Medtronic PLC 0.18% 10,737 $1.0M Add +8.8%
PH Parker Hannifin Corp. 0.18% 1,323 $1.0M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.18% 2,039 $1.0M Reduce -0.4%
GEV GE Vernova Inc. 0.18% 1,627 $1.0M Add +2.3%
CSGP Costar Group Inc. 0.17% 11,810 $996K Add +3.4%
HCA HCA Healthcare Inc. 0.17% 2,327 $992K Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.17% 2,027 $983K Reduce -38.8%
CPNG Coupang Inc. 0.17% 30,521 $983K Add +1.1%
UHS Universal Health Services-B 0.17% 4,723 $966K Reduce -3.2%
RL Ralph Lauren Corp. 0.17% 3,076 $964K Reduce -4.3%
APH Amphenol Corp. Class A 0.17% 7,707 $954K Reduce -8.8%
REGN Regeneron Pharmaceuticals 0.17% 1,691 $951K Reduce -3.7%
LRCX Lam Research Corp. 0.16% 6,927 $927K Add +28.5%
ACGL Arch Capital Group Ltd. 0.16% 10,045 $911K Reduce -0.0%
IBN Icici Bank Ltd.-Spon ADR 0.16% 30,142 $911K Add +2.3%
LEN Lennar Corp. Class A 0.16% 7,221 $910K Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.16% 15,913 $909K Add +18.3%
APD Air Products & Chemicals Inc. 0.16% 3,278 $894K Add +2.6%
APTV Aptiv PLC 0.16% 10,266 $885K Reduce -2.7%
XLV SS Health Care Select Sector 0.16% 6,355 $884K New
NEE Nextera Energy Inc. 0.15% 11,694 $883K Reduce -1.0%
CRM Salesforce Inc. 0.15% 3,723 $882K Reduce -11.2%
MCD McDonald's Corp. 0.15% 2,897 $880K Reduce -0.4%
WCN Waste Connections Inc. 0.15% 5,004 $880K Add +4.0%
PEG Public Service Enterprise GP 0.15% 10,339 $863K Reduce -1.1%
BWA Borgwarner Inc. 0.15% 19,420 $854K Reduce -30.1%
GLW Corning Inc. 0.15% 10,358 $850K Add +44.8%
BSX Boston Scientific Corp. 0.15% 8,675 $847K Add +210.6%
CVS CVS Health Corp. 0.15% 11,175 $842K Add +2.7%
SONY Sony Group Corp. - SP ADR 0.15% 29,095 $838K Reduce -4.5%
RACE Ferrari NV 0.15% 1,720 $835K Add +2.4%
EOG EOG Resources Inc. 0.15% 7,442 $834K Add +3.5%
PGR Progressive Corp. 0.14% 3,331 $823K Add +27.7%
XLK SS Technology Select Sector 0.14% 2,911 $821K Reduce -27.9%
ETN Eaton Corp. PLC 0.14% 2,159 $808K Reduce -1.6%
CEG Constellation Energy 0.14% 2,454 $808K Add +3.5%
UBS UBS Group AG-Reg 0.14% 19,353 $793K Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 49,709 $792K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.14% 8,478 $792K Reduce -4.4%
AMGN Amgen Inc. 0.14% 2,796 $789K Reduce -0.6%
TT Trane Technologies PLC 0.14% 1,858 $784K Reduce -0.3%
PAYC Paycom Software Inc. 0.14% 3,763 $783K Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 48,780 $781K Add +5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 8,627 $774K Reduce -0.5%
MCO Moody's Corp. 0.14% 1,619 $772K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 8,811 $768K Reduce -23.4%
TGT Target Corp. 0.13% 8,457 $759K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.13% 12,620 $754K Reduce -8.0%
WDAY Workday Inc. Class A 0.13% 3,127 $753K Reduce -38.8%
USB US Bancorp 0.13% 15,537 $751K Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.13% 10,495 $749K Reduce -3.7%
BX Blackstone Inc. 0.13% 4,377 $748K Reduce -9.3%
CAG Conagra Brands Inc. 0.13% 40,395 $740K Add +13.3%
XLI SS Industrial Select Sector 0.13% 4,726 $729K Reduce -25.5%
XLC SS Comm Select Sector SPDR 0.13% 6,147 $728K Reduce -31.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 21,095 $725K Add +1.8%
XLRE SS Real Estate Select Sector 0.13% 17,135 $722K Reduce -21.0%
EXPE Expedia Group Inc. 0.13% 3,364 $719K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.12% 2,972 $712K Reduce -27.8%
DHR Danaher Corp. 0.12% 3,576 $709K Add +13.1%
WBD Warner Bros Discovery Inc. 0.12% 35,802 $699K Reduce -15.6%
RSP Invesco S&P 500 Equal Weight 0.12% 3,685 $699K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,424 $699K Reduce -3.7%
HON Honeywell International Inc. 0.12% 3,311 $697K Reduce -3.5%
DUK Duke Energy Corp. 0.12% 5,563 $688K Add +2.9%
EHC Encompass Health Corp. 0.12% 5,413 $688K Add +0.4%
XLB SS Materials Select Sector 0.12% 7,582 $679K New
LHX L3HARRIS Technologies Inc. 0.12% 2,220 $678K Add +5.2%
MCHP Microchip Technology Inc. 0.12% 10,518 $675K Reduce -0.6%
PNC PNC Financial Services Group 0.12% 3,342 $671K Reduce -6.6%
IPG Interpublic Group of Cos Inc. 0.12% 23,743 $663K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.11% 10,431 $652K Add +5.3%
VST Vistra Corp. 0.11% 3,312 $649K Add +87.9%
MNDY Monday.com Ltd. 0.11% 3,340 $647K Add +15.2%
INCY Incyte Corp. 0.11% 7,599 $644K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,069 $641K Reduce -1.5%
AIG American International Group 0.11% 8,142 $639K Add +5.6%
TXN Texas Instruments Inc. 0.11% 3,451 $634K Add +8.2%
NEM Newmont Corp. 0.11% 7,459 $629K Add +1.5%
NXPI NXP Semiconductors NV 0.11% 2,749 $626K Reduce -9.5%
XYL Xylem Inc. 0.11% 4,195 $619K Add +0.5%
BCS Barclays PLC-Spons ADR 0.11% 29,530 $610K Reduce -0.6%
ARES Ares Management Corp. Class A 0.11% 3,789 $606K Add +1.3%
COR Cencora Inc. 0.11% 1,921 $600K Reduce -3.5%
UNP Union Pacific Corp. 0.11% 2,539 $600K Add +7.6%
USPH U.S. Physical Therapy Inc. 0.10% 7,025 $597K Add +4.8%
BP BP PLC-Spons ADR 0.10% 17,264 $595K Add +3.4%
ECL Ecolab Inc. 0.10% 2,164 $593K Reduce -0.8%
HST Host Hotels & Resorts Inc. 0.10% 34,566 $588K Add +2.8%
EPD Enterprise Products Partners 0.10% 18,786 $587K Reduce -4.8%
HPQ HP Inc. 0.10% 21,492 $585K Add +2.2%
LKQ LKQ Corp. 0.10% 19,083 $583K Add +12.0%
VMI Valmont Industries 0.10% 1,503 $583K Reduce -1.7%
DGX Quest Diagnostics Inc. 0.10% 3,056 $582K Add +0.0%
OMC Omnicom Group 0.10% 7,134 $582K Add +4.5%
GSK GSK PLC-Spon ADR 0.10% 13,352 $576K Add +3.5%
AMD Advanced Micro Devices 0.10% 3,559 $576K Reduce -43.3%
PEP Pepsico Inc. 0.10% 4,071 $572K Add +8.3%
WM Waste Management Inc. 0.10% 2,578 $569K Add +43.9%
INTC Intel Corp. 0.10% 16,934 $568K Add +2.1%
ADI Analog Devices Inc. 0.10% 2,312 $568K Add +4.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 29,469 $567K Reduce -13.1%
VOYA Voya Financial Inc. 0.10% 7,577 $567K Reduce -4.1%
NOC Northrop Grumman Corp. 0.10% 923 $562K Reduce -32.8%
MRSH Marsh & McLennan Cos 0.10% 2,779 $560K Reduce -18.9%
ENB Enbridge Inc. 0.10% 11,093 $560K Add +0.3%
DE Deere & Co. 0.10% 1,224 $560K Add +0.6%
PSKY Paramount Skydance Class B 0.10% 29,293 $554K New
TLT iShares 20+ Year Treasury BD 0.10% 6,199 $554K New
MMM 3M Co. 0.10% 3,539 $549K Reduce -14.2%
EMBJ Embraer SA-Spon ADR 0.09% 8,929 $540K Reduce -1.8%
DD Dupont DE Nemours Inc. 0.09% 6,927 $540K Add +3.3%
BG Bunge Global SA 0.09% 6,598 $536K Reduce -3.6%
GIS General Mills Inc. 0.09% 10,391 $524K Add +8.5%
ABNB Airbnb Inc. Class A 0.09% 4,284 $520K Reduce -46.9%
MLM Martin Marietta Materials 0.09% 808 $509K Add +2.7%
SXI Standex International Corp. 0.09% 2,358 $500K Reduce -2.8%
GILD Gilead Sciences Inc. 0.09% 4,496 $499K Add +0.3%
NET Cloudflare Inc. Class A 0.09% 2,311 $496K Reduce -12.1%
UITB Victoryshares Core Intermedi 0.09% 10,268 $488K Reduce -1.4%
BDX Becton Dickinson and Co. 0.09% 2,604 $487K Add +26.7%
TRV The Travelers Cos Inc. 0.09% 1,734 $484K Add +4.3%
TMUS T-Mobile US Inc. 0.08% 2,019 $483K Add +3.5%
CW Curtiss-Wright Corp. 0.08% 886 $481K Add +15.7%
XEL Xcel Energy Inc. 0.08% 5,965 $481K Add +0.8%
ENSG The Ensign Group Inc. 0.08% 2,772 $479K Reduce -16.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 4,395 $479K Add +5.0%
CNQ Canadian Natural Resources 0.08% 14,830 $474K Reduce -4.3%
FIX Comfort Systems USA Inc. 0.08% 573 $473K Add +13.7%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 62,188 $472K No change
WELL Welltower Inc. 0.08% 2,645 $471K Reduce -14.6%
ATO Atmos Energy Corp. 0.08% 2,755 $470K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.08% 4,918 $469K Add +23.6%
TDY Teledyne Technologies Inc. 0.08% 792 $464K Add +0.8%
TIP iShares Tips Bond ETF 0.08% 4,175 $464K Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,179 $462K Add +3.7%
ISRG Intuitive Surgical Inc. 0.08% 1,015 $454K Add +2.9%
MSI Motorola Solutions Inc. 0.08% 985 $450K Add +1.6%
GFI Gold Fields Ltd.-Spons ADR 0.08% 10,536 $442K New
CDNS Cadence Design SYS Inc. 0.08% 1,255 $441K Add +0.8%
BKNG Booking Holdings Inc. 0.08% 80 $432K Add +14.3%
AKAM Akamai Technologies Inc. 0.08% 5,663 $429K Reduce -2.6%
FISV Fiserv Inc. 0.08% 3,324 $429K Add +173.1%
LDOS Leidos Holdings Inc. 0.07% 2,262 $427K Reduce -23.9%
PLD Prologis Inc. 0.07% 3,726 $427K Add +8.5%
CXT Crane NXT Co. 0.07% 6,343 $425K Add +35.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 7,092 $423K Add +3.9%
NUE Nucor Corp. 0.07% 3,102 $420K Add +14.1%
BTI British American Tob-SP ADR 0.07% 7,909 $420K Add +65.2%
HMY Harmony Gold MNG-Spon ADR 0.07% 22,853 $415K Add +0.4%
KLAC KLA Corp. 0.07% 383 $413K Add +9.1%
TNL Travel + Leisure Co. 0.07% 6,913 $411K Reduce -19.4%
CAT Caterpillar Inc. 0.07% 856 $409K Add +0.5%
SBAC SBA Communications Corp. 0.07% 2,113 $408K Reduce -7.1%
ADP Automatic Data Processing 0.07% 1,379 $405K Reduce -19.0%
CYD China Yuchai Intl Ltd. 0.07% 9,762 $404K New
SPG Simon Property Group Inc. 0.07% 2,143 $402K Reduce -17.4%
EBAY eBay Inc. 0.07% 4,405 $401K Reduce -10.1%
HOOD Robinhood Markets Inc. Class A 0.07% 2,769 $396K Reduce -21.5%
NRG NRG Energy Inc. 0.07% 2,425 $393K Add +5.6%
AEP American Electric Power 0.07% 3,489 $392K Add +1.6%
CME Cme Group Inc. 0.07% 1,443 $390K Add +0.1%
COIN Coinbase Global Inc. Class A 0.07% 1,147 $387K Add +1.3%
CWB SS SPDR BB Conv Sec ETF 0.07% 4,270 $386K New
TEL Te Connectivity PLC 0.07% 1,750 $384K Reduce -17.3%
WCC Wesco International Inc. 0.07% 1,808 $382K Add +0.1%
STZ Constellation Brands Inc. Class A 0.07% 2,831 $381K Add +33.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,164 $377K Reduce -9.3%
MU Micron Technology Inc. 0.07% 2,226 $372K Add +13.9%
URI United Rentals Inc. 0.06% 387 $370K Add +6.3%
SHEL Shell PLC-ADR 0.06% 5,161 $369K Add +0.9%
GM General Motors Co. 0.06% 6,035 $368K Add +8.1%
SPGI S&P Global Inc. 0.06% 755 $368K Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,289 $367K Add +3.9%
EFX Equifax Inc. 0.06% 1,428 $366K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.06% 2,423 $365K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,340 $365K Reduce -5.3%
PSMT Pricesmart Inc. 0.06% 2,998 $363K Add +2.0%
EMB iShares JP Morgan Usd Emergi 0.06% 3,764 $358K New
LMAT Lemaitre Vascular Inc. 0.06% 4,061 $355K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 4,765 $355K Add +10.4%
EMR Emerson Electric Co. 0.06% 2,695 $353K Reduce -11.5%
WDC Western Digital Corp. 0.06% 2,942 $353K New
BITB Bitwise Bitcoin ETF 0.06% 5,615 $349K Add +7.2%
UPS United Parcel Service Class B 0.06% 4,165 $348K Add +98.2%
WMB Williams Cos Inc. 0.06% 5,478 $347K Reduce -2.8%
VEEV Veeva Systems Inc. Class A 0.06% 1,163 $346K Add +3.5%
NXST Nexstar Media Group Inc. 0.06% 1,751 $346K Add +0.6%
YOU Clear Secure Inc. Class A 0.06% 10,364 $346K Add +0.0%
PANW Palo Alto Networks Inc. 0.06% 1,697 $345K Add +10.9%
NSSC Napco Security Technologies 0.06% 8,031 $345K Add +3.2%
LFUS Littelfuse Inc. 0.06% 1,331 $345K No change
RPM RPM International Inc. 0.06% 2,925 $345K Reduce -0.3%
VNET Vnet Group Inc.-ADR 0.06% 33,226 $343K Reduce -3.7%
CMG Chipotle Mexican Grill Inc. 0.06% 8,756 $343K Add +7.1%
ANET Arista Networks Inc. 0.06% 2,353 $343K Reduce -23.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 3,476 $342K Add +17.0%
BIIB Biogen Inc. 0.06% 2,438 $342K Add +20.9%
FLQM Franklin U.S. Mid Cap Multif 0.06% 6,032 $341K Reduce -12.2%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 13,259 $339K Add +0.4%
PPG PPG Industries Inc. 0.06% 3,211 $338K Add +14.4%
SNOW Snowflake Inc. 0.06% 1,493 $337K Add +4.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 5,577 $336K New
EME Emcor Group Inc. 0.06% 514 $334K Add +17.6%
HOMB Home Bancshares Inc. 0.06% 11,794 $334K Add +0.0%
FCNCA First Citizens Bcshs Class A 0.06% 186 $333K Add +19.2%
RMD Resmed Inc. 0.06% 1,215 $333K Reduce -2.4%
KHC The Kraft Heinz Co. 0.06% 12,676 $330K Add +14.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 5,183 $330K Reduce -23.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 3,214 $330K Add +7.5%
NVS Novartis AG-Sponsored ADR 0.06% 2,560 $328K Add +20.8%
IBP Installed Building Products 0.06% 1,314 $324K Add +17.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 3,660 $323K Add +3.5%
WPM Wheaton Precious Metals Corp. 0.06% 2,880 $322K Reduce -2.7%
CCK Crown Holdings Inc. 0.06% 3,332 $322K Reduce -1.2%
PIPR Piper Sandler Cos 0.06% 926 $321K Add +18.7%
RBC RBC Bearings Inc. 0.06% 817 $319K Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,297 $316K Add +0.1%
ADSK Autodesk Inc. 0.06% 989 $314K Reduce -1.8%
DHI D.R. Horton Inc. 0.06% 1,853 $314K Add +14.4%
JCI Johnson Controls Internation 0.06% 2,853 $314K Add +10.4%
PATK Patrick Industries Inc. 0.06% 3,033 $314K Add +0.0%
AYI Acuity Inc. 0.06% 910 $313K Add +17.1%
TIGR Up Fintech Holding Ltd. - ADR 0.05% 29,326 $313K Reduce -4.4%
BBY Best Buy Co. Inc. 0.05% 4,137 $313K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 12,547 $311K Add +14.3%
AMT American Tower Corp. 0.05% 1,610 $310K Reduce -16.5%
ORLY O'reilly Automotive Inc. 0.05% 2,872 $310K Add +5.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 12,726 $310K New
AAON Aaon Inc. 0.05% 3,295 $308K New
WH Wyndham Hotels & Resorts Inc. 0.05% 3,847 $307K Reduce -15.6%
CGNX Cognex Corp. 0.05% 6,764 $306K Reduce -0.5%
WING Wingstop Inc. 0.05% 1,212 $305K Add +21.6%
CBT Cabot Corp. 0.05% 4,004 $304K Add +0.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 27,029 $304K New
VTR Ventas Inc. 0.05% 4,336 $303K Reduce -16.8%
OSIS Osi Systems Inc. 0.05% 1,217 $303K Add +21.1%
HLNE Hamilton Lane Inc. Class A 0.05% 2,239 $302K Reduce -12.7%
STE Steris PLC 0.05% 1,215 $301K Reduce -35.1%
FTI Technipfmc PLC 0.05% 7,534 $297K Reduce -3.2%
THC Tenet Healthcare Corp. 0.05% 1,463 $297K Reduce -9.1%
RGA Reinsurance Group of America 0.05% 1,539 $296K Add +4.9%
JBTM JBT Marel Corp. 0.05% 2,100 $295K Add +24.3%
HXL Hexcel Corp. 0.05% 4,650 $292K Reduce -1.7%
CHE Chemed Corp. 0.05% 650 $291K Add +19.5%
JBL Jabil Inc. 0.05% 1,339 $291K Reduce -3.7%
SNY Sanofi-ADR 0.05% 6,143 $290K Add +9.5%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 17,318 $290K Add +6.8%
TSN Tyson Foods Inc. Class A 0.05% 5,298 $288K Reduce -43.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 1,630 $284K Reduce -1.6%
LTH Life Time Group Holdings Inc. 0.05% 10,215 $282K Add +18.4%
CBOE Cboe Global Markets Inc. 0.05% 1,149 $282K Reduce -2.3%
TPR Tapestry Inc. 0.05% 2,476 $280K Add +0.8%
MTRN Materion Corp. 0.05% 2,284 $276K Reduce -13.2%
PRDO Perdoceo Education Corp. 0.05% 7,311 $275K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 7,233 $274K Reduce -11.1%
TTEK Tetra Tech Inc. 0.05% 8,214 $274K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.05% 1,533 $274K New
HWM Howmet Aerospace Inc. 0.05% 1,396 $274K Add +17.3%
MET Metlife Inc. 0.05% 3,306 $272K Reduce -1.0%
MFC Manulife Financial Corp. 0.05% 8,720 $272K Reduce -13.7%
HII Huntington Ingalls Industrie 0.05% 941 $271K Reduce -7.2%
CI The Cigna Group 0.05% 940 $271K Add +11.6%
CPK Chesapeake Utilities Corp. 0.05% 2,009 $271K No change
HPE Hewlett Packard Enterprise 0.05% 10,985 $270K New
LKFN Lakeland Financial Corp. 0.05% 4,201 $270K Add +6.4%
CSX CSX Corp. 0.05% 7,590 $270K Add +4.8%
NTAP Netapp Inc. 0.05% 2,275 $270K Reduce -7.7%
PCOR Procore Technologies Inc. 0.05% 3,694 $269K New
UTZ Utz Brands Inc. 0.05% 22,105 $269K Add +24.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,035 $269K Add +18.7%
ASND Ascendis Pharma A/S 0.05% 1,347 $268K Add +0.5%
COHR Coherent Corp. 0.05% 2,486 $268K Reduce -34.2%
HAS Hasbro Inc. 0.05% 3,529 $268K New
MPWR Monolithic Power Systems Inc. 0.05% 289 $266K Reduce -4.0%
BAX Baxter International Inc. 0.05% 11,685 $266K Add +15.8%
FSV Firstservice Corp. 0.05% 1,393 $265K Reduce -13.3%
GNRC Generac Holdings Inc. 0.05% 1,580 $264K Reduce -1.4%
PPL PPL Corp. 0.05% 7,083 $263K New
MSA Msa Safety Inc. 0.05% 1,529 $263K Add +2.0%
KLIC Kulicke & Soffa Industries 0.05% 6,471 $263K Add +2.5%
BF.B Brown-Forman Corp. Class B 0.05% 9,660 $262K Add +21.2%
ITRI Itron Inc. 0.05% 2,100 $262K New
POR Portland General Electric Co. 0.05% 5,941 $261K Add +9.9%
AER Aercap Holdings NV 0.05% 2,159 $261K Reduce -1.1%
AES AES Corp. 0.05% 19,835 $261K Reduce -4.7%
CRAI Cra International Inc. 0.05% 1,251 $261K Reduce -21.1%
AVA Avista Corp. 0.05% 6,886 $260K Add +25.4%
DXCM Dexcom Inc. 0.05% 3,864 $260K Add +5.0%
MTDR Matador Resources Co. 0.05% 5,732 $258K Reduce -0.5%
INTA Intapp Inc. 0.05% 6,289 $257K New
BIPC Brookfield Infrastructure-A 0.04% 6,238 $257K Reduce -17.6%
CTRA Coterra Energy Inc. 0.04% 10,843 $256K Reduce -0.8%
CNS Cohen & Steers Inc. 0.04% 3,903 $256K Add +0.0%
LMT Lockheed Martin Corp. 0.04% 511 $255K Add +4.7%
APO Apollo Global Management Inc. 0.04% 1,911 $255K Add +10.5%
KNSL Kinsale Capital Group Inc. 0.04% 596 $254K Reduce -19.9%
AGM Federal Agric MTG Corp. Class C 0.04% 1,505 $253K Reduce -1.6%
BC Brunswick Corp. 0.04% 3,991 $252K Add +5.1%
CVNA Carvana Co. 0.04% 668 $252K Reduce -2.3%
VNT Vontier Corp. 0.04% 5,993 $252K New
MAR Marriott International Class A 0.04% 965 $251K Add +2.1%
CFR Cullen/Frost Bankers Inc. 0.04% 1,973 $250K Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,450 $250K Add +5.3%
ICE Intercontinental Exchange Inc. 0.04% 1,482 $250K Add +3.5%
VIV Telefonica Brasil-ADR 0.04% 19,572 $250K New
TRNO Terreno Realty Corp. 0.04% 4,369 $248K Reduce -1.7%
ALL Allstate Corp. 0.04% 1,155 $248K Reduce -4.5%
CYBR Cyberark Software Ltd./Israel 0.04% 513 $248K Reduce -10.9%
AWK American Water Works Co. Inc. 0.04% 1,779 $248K Reduce -1.1%
NE Noble Corp. PLC 0.04% 8,746 $247K New
PHM Pultegroup Inc. 0.04% 1,871 $247K New
NLY Annaly Capital Management Inc. 0.04% 12,181 $246K New
TTE Totalenergies SE -Spon ADR 0.04% 4,116 $246K Add +0.4%
AFRM Affirm Holdings Inc. 0.04% 3,353 $245K Reduce -1.1%
CFG Citizens Financial Group 0.04% 4,600 $245K Add +0.3%
MUSA Murphy USA Inc. 0.04% 629 $244K Add +6.6%
GRFS Grifols SA-ADR 0.04% 24,522 $244K New
OLED Universal Display Corp. 0.04% 1,699 $244K No change
CPB The Campbell's Company 0.04% 7,719 $244K New
DTE DTE Energy Company 0.04% 1,720 $243K Reduce -1.1%
WT Wisdomtree Inc. 0.04% 17,464 $243K Add +30.1%
CCJ Cameco Corp. 0.04% 2,888 $242K Add +1.1%
ACAD Acadia Pharmaceuticals Inc. 0.04% 11,314 $241K Add +1.5%
SNA Snap-on Inc. 0.04% 696 $241K Reduce -4.7%
WTW Willis Towers Watson PLC 0.04% 697 $241K New
DOV Dover Corp. 0.04% 1,443 $241K Reduce -1.1%
KT KT Corp.-SP ADR 0.04% 12,332 $240K Reduce -0.4%
KEP Korea Elec Power Corp.-SP ADR 0.04% 18,261 $238K New
CNXC Concentrix Corp. 0.04% 5,143 $237K Add +1.4%
FCX Freeport-McMoran Inc. 0.04% 6,024 $236K Add +19.9%
PRGO Perrigo Co. PLC 0.04% 10,589 $236K Add +1.0%
DLR Digital Realty Trust Inc. 0.04% 1,347 $233K Add +5.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 11,173 $232K Add +0.0%
UFPT Ufp Technologies Inc. 0.04% 1,163 $232K Add +18.7%
APG Api Group Corp. 0.04% 6,746 $232K Reduce -0.4%
UNF Unifirst Corp. 0.04% 1,385 $232K Reduce -0.1%
LSTR Landstar System Inc. 0.04% 1,887 $231K Reduce -3.0%
YSG Yatsen Holding Ltd.-ADR 0.04% 25,422 $230K New
RJF Raymond James Financial Inc. 0.04% 1,317 $227K Reduce -0.7%
CTRE Caretrust REIT Inc. 0.04% 6,541 $227K New
CCL Carnival Corp. 0.04% 7,838 $227K Reduce -29.3%
MNST Monster Beverage Corp. 0.04% 3,363 $226K Reduce -2.0%
MWA Mueller Water Products Inc. Class A 0.04% 8,818 $225K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,649 $225K Add +4.0%
FTNT Fortinet Inc. 0.04% 2,670 $224K Reduce -33.5%
PSA Public Storage 0.04% 774 $224K Reduce -4.3%
EG Everest Group Ltd. 0.04% 633 $222K Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer 0.04% 24,659 $222K New
ST Sensata Technologies Holdplc 0.04% 7,243 $221K Reduce -11.4%
PAC Grupo Aeroportuario Pac-ADR 0.04% 932 $221K New
DASH DoorDash Inc. Class A 0.04% 812 $221K New
PKG Packaging Corp. of America 0.04% 1,006 $219K New
RELX Relx PLC - Spon ADR 0.04% 4,589 $219K Reduce -47.3%
PYPL PayPal Holdings Inc. 0.04% 3,258 $218K Reduce -3.4%
FDX FedEx Corp. 0.04% 922 $217K New
RSG Republic Services Inc. 0.04% 943 $216K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.04% 2,217 $214K Reduce -32.6%
KMI Kinder Morgan Inc. 0.04% 7,556 $214K Reduce -3.6%
FN Fabrinet 0.04% 585 $213K Reduce -14.2%
HDB HDFC Bank Ltd.-ADR 0.04% 6,215 $212K Reduce -19.1%
ROL Rollins Inc. 0.04% 3,597 $211K New
SAN Banco Santander SA-Spon ADR 0.04% 20,132 $211K Add +27.2%
BR Broadridge Financial Solutio 0.04% 880 $210K Reduce -1.5%
MORN Morningstar Inc. 0.04% 900 $209K New
VEON Veon Ltd. 0.04% 3,829 $208K New
GPI Group 1 Automotive Inc. 0.04% 476 $208K New
OSK Oshkosh Corp. 0.04% 1,602 $208K New
AEG Aegon Ltd.-NY Reg SHR 0.04% 25,992 $208K Add +1.0%
LBRT Liberty Energy Inc. 0.04% 16,753 $207K Add +24.9%
KWR Quaker Chemical Corporation 0.04% 1,566 $206K New
GDDY GoDaddy Inc. Class A 0.04% 1,504 $206K Add +14.6%
NOG Northern Oil and Gas Inc. 0.04% 8,283 $205K Add +3.7%
LPLA LPL Financial Holdings Inc. 0.04% 616 $205K Add +3.9%
DRI Darden Restaurants Inc. 0.04% 1,075 $205K Reduce -7.8%
EXAS Exact Sciences Corp. 0.04% 3,736 $204K New
KBR KBR Inc. 0.04% 4,316 $204K New
PHG Koninklijke Philips NVR- NY 0.04% 7,485 $204K Reduce -12.0%
SHW The Sherwin-Williams Co. 0.04% 586 $203K New
KC Kingsoft Cloud Holdings-ADR 0.03% 12,174 $182K Add +11.1%
VTRS Viatris Inc. 0.03% 16,336 $162K Add +25.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,433 $161K Add +0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,564 $157K Reduce -32.7%
HLN Haleon PLC-ADR 0.02% 13,871 $124K Reduce -21.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 21,745 $99K Add +0.4%

Portfolio Sells Q2 2025 → Q3 2025

UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −2.25
IWF iShares Russell 1000 Growth Sold out 0.00% −1.37
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.87
CB Chubb Ltd. Reduce -0.1% 9.57% −0.79
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.63
IWD iShares Russell 1000 Value E Sold out 0.00% −0.36
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.27
PARAA Paramount Global Class B Sold out 0.00% −0.18
NFLX Netflix Inc. Reduce -9.4% 0.62% −0.18
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -8.8% 0.75% −0.15
ADBE Adobe Inc. Reduce -24.2% 0.27% −0.14
GD General Dynamics Corp. Reduce -31.9% 0.39% −0.13
VRNA Verona Pharma Ltd. Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.5% 1.06% −0.11
ABNB Airbnb Inc. Class A Reduce -46.9% 0.09% −0.11
TEAM Atlassian Corp. Class A Sold out 0.00% −0.10
IT Gartner Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -17.1% 0.34% −0.10
WDAY Workday Inc. Class A Reduce -38.8% 0.13% −0.09
URTH iShares MSCI World ETF Sold out 0.00% −0.09
IWB iShares Russell 1000 ETF Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -8.5% 0.20% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -38.8% 0.17% −0.08
ILCG iShares Morningstar Growth E Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -8.2% 0.52% −0.07
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.07
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.07
BWXT BWX Technologies Inc. Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -43.3% 0.10% −0.06
LLY Eli Lilly & Co. Reduce -2.5% 0.58% −0.06
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -2.1% 0.27% −0.06
CRM Salesforce Inc. Reduce -11.2% 0.15% −0.06
PAM Pampa Energia SA-Spon ADR Sold out 0.00% −0.06
ED Consolidated Edison Inc. Sold out 0.00% −0.06
XLC SS Comm Select Sector SPDR Reduce -31.8% 0.13% −0.05
KMX Carmax Inc. Sold out 0.00% −0.05
CHKP Check Point Software Tech Sold out 0.00% −0.05
SPOT Spotify Technology SA Reduce -1.3% 0.28% −0.05
RELX Relx PLC - Spon ADR Reduce -47.3% 0.04% −0.05
FNCL Fidelity MSCI Financial Indx Reduce -0.8% 1.59% −0.05
TSN Tyson Foods Inc. Class A Reduce -43.6% 0.05% −0.05
AXP American Express Co. Reduce -6.7% 0.54% −0.05
XLI SS Industrial Select Sector Reduce -25.5% 0.13% −0.05
XLK SS Technology Select Sector Reduce -27.9% 0.14% −0.05
NVDA Nvidia Corp. Reduce -12.2% 2.71% −0.04
FOXA Fox Corp. Class A Sold out 0.00% −0.04
USHY iShares Broad Usd High Yield Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF Add +1705.8% 2.67% +2.53
SCHD Schwab US DVD Equity ETF New 0.94% +0.94
AVGO Broadcom Inc. Add +56.3% 0.96% +0.42
XLE SS Energy Select Sector New 0.34% +0.34
VUG Vanguard Mrngstar GR ETF-Sui New 0.23% +0.23
TSLA Tesla Inc. Add +5.8% 0.77% +0.22
CVX Chevron Corp. Add +35.6% 0.67% +0.19
STX Seagate Technology Holdings Add +107.9% 0.26% +0.18
TSM Taiwan Semiconductor-SP ADR Add +8.3% 0.78% +0.16
XLV SS Health Care Select Sector New 0.16% +0.16
SNPS Synopsys Inc. Add +180.8% 0.23% +0.14
XLB SS Materials Select Sector New 0.12% +0.12
MSFT Microsoft Corp. Add +5.1% 3.15% +0.11
TJX TJX Companies Inc. Add +79.9% 0.22% +0.11
UBER Uber Technologies Inc. Add +56.5% 0.30% +0.11
GLD SPDR Gold Shares Add +3.6% 0.83% +0.11
PLTR Palantir Technologies Inc. Class A Add +8.3% 0.39% +0.11
TLT iShares 20+ Year Treasury BD New 0.10% +0.10
PSKY Paramount Skydance Class B New 0.10% +0.10
BSX Boston Scientific Corp. Add +210.6% 0.15% +0.09
IQLT iShares MSCI International Q Add +14.7% 0.90% +0.09
UNH Unitedhealth Group Inc. Add +30.8% 0.33% +0.09
ASML ASML Holding NV-NY Reg SHS Add +13.0% 0.36% +0.08
GLW Corning Inc. Add +44.8% 0.15% +0.08
GFI Gold Fields Ltd.-Spons ADR New 0.08% +0.08
CYD China Yuchai Intl Ltd. New 0.07% +0.07
CWB SS SPDR BB Conv Sec ETF New 0.07% +0.07
JNJ Johnson & Johnson Add +2.8% 0.44% +0.07
LRCX Lam Research Corp. Add +28.5% 0.16% +0.07
EMB iShares JP Morgan Usd Emergi New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
RYAAY Ryanair Holdings PLC-SP ADR New 0.06% +0.06
BBY Best Buy Co. Inc. New 0.05% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +13.9% 0.68% +0.05
BVN Cia DE Minas Buenaventur-ADR New 0.05% +0.05
AAON Aaon Inc. New 0.05% +0.05
SBSW Sibanye-Stillwater Ltd.-ADR New 0.05% +0.05
VST Vistra Corp. Add +87.9% 0.11% +0.05
PRDO Perdoceo Education Corp. New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
PCOR Procore Technologies Inc. New 0.05% +0.05
HAS Hasbro Inc. New 0.05% +0.05
PPL PPL Corp. New 0.05% +0.05
ITRI Itron Inc. New 0.05% +0.05
INTA Intapp Inc. New 0.05% +0.05
VNT Vontier Corp. New 0.04% +0.04
VIV Telefonica Brasil-ADR New 0.04% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
NE Noble Corp. PLC New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT