PGIM Custom Harvest LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PGIM Custom Harvest LLC reported 259 stock positions worth $6.8 billion. Its top holding was iShares Ustechnology ETF (IYW) at 12.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.3%) and SS Financial Select Sector (XLF, 8.2%). Compared with Q3 2025, it opened 14 new positions, sold out of 14, added to 111 and reduced 108. The biggest buy was Vaneck Technlogy Trusctr ETF (TRUT, shares +247%) and the biggest sale iShares US Consumer Staples (IYK, shares −78%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$6.8B (Q4 2025)
SEC Filing
0001137774-26-000060 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $6.8B $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 259 stocks · $6.8B

IYW iShares Ustechnology ETF 12.84% 4,354,541 $869.5M Add +0.6%
VGT Vanguard Info Tech ETF 9.29% 834,677 $629.2M Add +2.4%
XLF SS Financial Select Sector 8.16% 10,091,183 $552.7M Add +0.1%
XLK SS Technology Select Sector 7.08% 3,329,405 $479.3M Add +0.5%
XLY SS Consumer Disc Select Sect 5.76% 3,267,785 $390.2M Add +1.8%
VOX Vanguard Communication Servi 5.72% 2,000,839 $387.4M Add +0.1%
VHT Vanguard Health Care ETF 5.27% 1,238,206 $356.4M Reduce -6.4%
VIS Vanguard Industrials ETF 4.28% 971,306 $289.8M Add +5.2%
VFH Vanguard Financials ETF 2.97% 1,506,042 $201.0M Add +6.3%
XLC SS Comm Select Sector SPDR 2.72% 1,564,101 $184.1M Reduce -2.1%
XLI SS Industrial Select Sector 2.68% 1,171,551 $181.7M Reduce -1.7%
XLV SS Health Care Select Sector 2.34% 1,022,257 $158.2M Add +9.9%
VCR Vanguard Consumer Discre ETF 2.04% 349,878 $137.8M Reduce -4.4%
IYC iShares US Consumer Discreti 1.49% 975,283 $100.6M Reduce -1.9%
IXN iShares Global Tech ETF 1.38% 887,835 $93.2M Reduce -3.8%
VDC Vanguard Consumer Staple ETF 1.35% 432,639 $91.4M Add +5.1%
IYF iShares US Financials ETF 1.12% 589,925 $76.1M Reduce -2.0%
XLE SS Energy Select Sector 1.09% 1,651,536 $73.8M Add +3.5%
XLP SS Consumer Staples Sel Sect 1.08% 945,480 $73.4M Reduce -18.6%
IYE iShares U.S. Energy ETF 1.02% 1,452,119 $69.0M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 1,239,292 $52.9M Add +0.1%
IDU iShares US Utilities ETF 0.73% 454,813 $49.3M Reduce -0.8%
IYJ iShares U.S. Industrials ETF 0.73% 332,013 $49.2M Reduce -0.6%
GXPT Global X Purecap Info Tech 0.72% 1,780,694 $48.8M Add +16.9%
IGM iShares Expanded Tech Sector 0.71% 371,801 $48.0M Add +0.1%
IXP iShares Global Comm Services 0.69% 386,394 $46.8M Reduce -3.1%
IYM iShares U.S. Basic Materials 0.69% 303,517 $46.7M Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.67% 698,265 $45.5M Reduce -0.3%
GXPC Global X Purecap Comm Serv 0.66% 1,503,865 $44.8M Add +121.4%
VDE Vanguard Energy ETF 0.65% 349,241 $44.0M Add +0.9%
TRUT Vaneck Technlogy Trusctr ETF 0.65% 1,650,100 $43.7M Add +246.8%
XLB SS Materials Select Sector 0.60% 897,925 $40.7M Reduce -5.3%
VPU Vanguard Utilities ETF 0.58% 211,596 $39.2M Add +8.1%
VNQ Vanguard Real Estate ETF 0.50% 385,146 $34.1M Add +38.4%
VAW Vanguard Materials ETF 0.50% 162,844 $33.8M Add +11.0%
EZU iShares MSCI Eurozone ETF 0.46% 487,219 $31.2M Add +7.3%
GXPS Global X Purecap Cons Stapl 0.45% 1,249,428 $30.5M Add +65.2%
AAXJ iShares MSCI All Country Asi 0.45% 324,803 $30.2M Add +8.0%
XLRE SS Real Estate Select Sector 0.42% 701,112 $28.3M Reduce -20.7%
FEZ State Street SPDR Euro Stoxx 0.41% 434,837 $28.0M Add +1.4%
IYG iShares U.S. Financial Servi 0.40% 295,907 $27.3M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.34% 37,900 $23.3M Reduce -8.4%
IYK iShares US Consumer Staples 0.34% 347,875 $23.3M Reduce -77.9%
EEMA iShares MSCI Emerg MRKT Asia 0.32% 230,654 $21.7M Add +13.7%
EWJ iShares MSCI Japan ETF 0.31% 262,608 $21.2M Add +8.1%
RSPT Invesco S&P 500 Equal Weight 0.29% 428,380 $19.5M Reduce -9.0%
TRUD Vaneck Con Discrety Trus ETF 0.27% 706,906 $18.5M Add +405.3%
EXI iShares Global Industrials E 0.26% 101,008 $17.7M Reduce -4.1%
USRT iShares Core US REIT ETF 0.23% 276,815 $15.8M Reduce -5.1%
MSFT Microsoft Corp. 0.23% 32,264 $15.6M Reduce -0.7%
GXPD Global X Purecap Cons Disc 0.21% 549,694 $14.6M Reduce -4.2%
AAPL Apple Inc. 0.20% 50,339 $13.7M Add +3.2%
EWU iShares MSCI United Kingdom 0.17% 259,787 $11.4M Add +13.8%
RXI iShares Global Consumer Disc 0.16% 53,829 $11.0M Reduce -1.6%
EWC iShares MSCI Canada ETF 0.15% 183,903 $9.9M Add +10.8%
BBJP JPMorgan Betabuilders Japan 0.13% 133,588 $8.8M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 12,734 $8.7M Add +0.3%
LLY Eli Lilly & Co. 0.12% 7,488 $8.0M Add +1.1%
FLGB Franklin Ftse United Kingdom 0.12% 233,307 $7.9M Reduce -3.1%
BBCA JPMorgan Betabuilders Canada 0.12% 84,362 $7.8M Add +7.1%
FXU First Trust Utilities Alphad 0.11% 172,215 $7.8M Reduce -5.5%
FLSW Franklin Ftse Switzerland 0.11% 183,433 $7.6M Reduce -3.4%
IYR iShares US Real Estate ETF 0.10% 71,184 $6.7M Reduce -83.7%
EWL iShares MSCI Switzerland ETF 0.10% 109,265 $6.6M Add +17.6%
FXH First Trust Health Care Alph 0.10% 56,505 $6.4M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.09% 9,394 $5.9M Reduce -3.9%
AMZN Amazon.com Inc. 0.08% 24,522 $5.7M Add +3.9%
GOOGL Alphabet Inc. Class A 0.08% 18,067 $5.7M Reduce -6.5%
FLAX Franklin Ftse Asia Ex Japan 0.08% 174,565 $5.2M Add +4.0%
JPM JPMorgan Chase & Co. 0.07% 14,819 $4.8M Add +4.6%
NVDA Nvidia Corp. 0.07% 25,237 $4.7M Reduce -1.8%
IXJ iShares Global Healthcare Et 0.07% 45,737 $4.5M Reduce -2.9%
SLV iShares Silver Trust 0.07% 68,365 $4.4M Reduce -2.2%
COST Costco Wholesale Corp. 0.06% 5,055 $4.4M Add +0.8%
RSPH Invesco S&P 500 Equal Weight 0.06% 125,521 $4.0M Reduce -0.4%
BBAX JPMorgan Betabuilders Develo 0.06% 68,452 $3.9M Add +11.0%
KBWB Invesco KBW Bank ETF 0.06% 44,367 $3.7M Reduce -3.4%
EWA iShares MSCI Australia ETF 0.05% 141,424 $3.7M Add +3.1%
IVV iShares Core S&P 500 ETF 0.05% 5,383 $3.7M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,296 $3.6M Add +0.8%
IXC iShares Global Energy ETF 0.05% 83,013 $3.5M Reduce -8.3%
TSLA Tesla Inc. 0.05% 7,739 $3.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 10,049 $3.4M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.05% 27,046 $3.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 6,554 $3.3M Reduce -1.8%
FXR First Trust Indst/Producers 0.05% 40,308 $3.2M Reduce -2.7%
RSPF Invesco S&P 500 Equal Weight 0.05% 39,698 $3.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.04% 6,323 $3.0M Reduce -1.1%
AVGO Broadcom Inc. 0.04% 8,562 $3.0M Add +4.5%
IYZ iShares US Telecommunication 0.04% 86,325 $2.9M Add +2.6%
GOOG Alphabet Inc. Class C 0.04% 9,001 $2.8M Add +34.9%
IVE iShares S&P 500 Value ETF 0.04% 13,282 $2.8M Add +2.1%
VONE Vanguard Russell 1000 0.03% 7,361 $2.3M No change
VGK Vanguard Ftse Europe ETF 0.03% 27,033 $2.3M Reduce -2.6%
IEUR iShares Core MSCI Europe ETF 0.03% 30,392 $2.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.03% 9,764 $2.1M Add +16.0%
RSPN Invesco S&P 500 Equal Weight 0.03% 37,853 $2.1M Reduce -2.5%
FLCA Franklin Ftse Canada ETF 0.03% 42,594 $2.1M Add +0.8%
FLJP Franklin Ftse Japan ETF 0.03% 57,695 $2.0M Add +14.4%
GLDM SPDR Gold Minishares Trust 0.03% 22,418 $1.9M Reduce -0.4%
ILF iShares Latin America 40 ETF 0.03% 60,832 $1.9M Add +36.8%
BBEU JPMorgan Betabuilders Europe 0.03% 24,788 $1.8M Add +18.3%
FXZ First Trust Materials Alphad 0.03% 27,365 $1.8M Reduce -0.6%
V Visa Inc. Class A 0.03% 5,034 $1.8M Add +70.2%
FXG First Trust Consumer Staples 0.03% 28,815 $1.7M Reduce -5.7%
EWZ iShares MSCI Brazil ETF 0.03% 53,915 $1.7M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 17,558 $1.6M Add +16.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,255 $1.5M Reduce -15.5%
SMH Vaneck Semiconductor ETF 0.02% 4,219 $1.5M Add +4.8%
RSPG Invesco S&P 500 Equal Weight 0.02% 19,007 $1.5M Reduce -1.7%
ORCL Oracle Corp. 0.02% 7,659 $1.5M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.02% 4,521 $1.5M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 7,797 $1.5M Reduce -1.1%
EWUS iShares MSCI United Kingdom 0.02% 34,703 $1.5M No change
FLAU Franklin Ftse Australia ETF 0.02% 45,622 $1.4M Add +7.5%
IWP iShares Russell Mid-Cap Grow 0.02% 9,527 $1.3M Add +2.2%
META Meta Platforms Inc. Class A 0.02% 1,959 $1.3M Reduce -12.2%
AXP American Express Co. 0.02% 3,366 $1.2M Add +3.4%
GMF State Street SPDR S&P Emergi 0.02% 8,964 $1.2M New
XOM Exxon Mobil Corp. 0.02% 9,886 $1.2M Reduce -2.4%
FLBR Franklin Ftse Brazil ETF 0.02% 61,235 $1.2M Reduce -2.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,550 $1.1M Reduce -7.1%
BX Blackstone Inc. 0.02% 7,131 $1.1M Reduce -1.6%
QLD Proshares Ultra QQQ 0.02% 15,000 $1.1M New
WMT Walmart Inc. 0.02% 9,390 $1.0M Add +15.8%
FXD First Trust Consumer Discret 0.02% 15,187 $1.0M Reduce -5.9%
HD Home Depot Inc. 0.02% 3,016 $1.0M Reduce -2.4%
NFLX Netflix Inc. 0.02% 10,945 $1.0M Add +12.1%
IWM iShares Russell 2000 ETF 0.01% 3,932 $968K Add +0.6%
NEE Nextera Energy Inc. 0.01% 11,567 $929K Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.01% 7,634 $917K Reduce -3.5%
MA Mastercard Inc. Class A 0.01% 1,604 $916K Add +7.7%
RTX RTX Corp. 0.01% 4,772 $875K Add +27.4%
RSPC Invesco S&P 500 Equal Weig C 0.01% 21,628 $862K Reduce -16.0%
SNOW Snowflake Inc. 0.01% 3,888 $853K No change
TQQQ Proshares Ultrapro QQQ 0.01% 16,089 $848K New
FXL First Trust Technology Alpha 0.01% 4,991 $840K No change
IWS iShares Russell Mid-Cap Valu 0.01% 5,611 $791K Add +4.1%
GLD SPDR Gold Shares 0.01% 1,926 $763K Add +5.8%
SYK Stryker Corp. 0.01% 2,122 $746K Reduce -2.3%
FKU First Trust United Kingdom 0.01% 14,032 $714K Reduce -5.8%
KO The Coca-Cola Co. 0.01% 10,071 $704K Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,285 $694K Add +19.1%
IUSG iShares Core S&P U.S. Growth 0.01% 4,128 $693K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.01% 10,251 $677K Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,577 $665K Reduce -5.6%
PANW Palo Alto Networks Inc. 0.01% 3,599 $663K Reduce -6.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 26,161 $642K Reduce -5.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,579 $637K Reduce -12.5%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 24,971 $635K Reduce -2.0%
CVX Chevron Corp. 0.01% 4,058 $618K Add +6.0%
AMP Ameriprise Financial Inc. 0.01% 1,244 $610K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,036 $603K Add +7.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,638 $593K Add +22.4%
BA The Boeing Co. 0.01% 2,682 $582K Add +12.7%
GE General Electric filed as GE AEROSPACE 0.01% 1,887 $581K Add +4.7%
VONG Vanguard Russell 1000 Growth 0.01% 4,728 $576K Reduce -0.3%
FSZ First Trust Switzerland 0.01% 7,128 $571K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,246 $565K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,251 $560K New
RSPD Invesco S&P 500 Equal Weight 0.01% 9,497 $542K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,154 $537K Reduce -0.6%
PNC PNC Financial Services Group 0.01% 2,522 $527K Add +1.2%
XTL SS SPDR S&P Telecom ETF 0.01% 3,415 $523K Reduce -0.7%
FICO Fair Isaac Corp. 0.01% 307 $519K No change
PEP Pepsico Inc. 0.01% 3,543 $508K Add +1.1%
CSCO Cisco Systems Inc. 0.01% 6,562 $505K Add +15.4%
IWB iShares Russell 1000 ETF 0.01% 1,346 $503K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 8,352 $503K Reduce -8.3%
MRSH Marsh & McLennan Cos 0.01% 2,698 $501K Reduce -1.0%
MUB iShares National Muni Bond E 0.01% 4,510 $483K Add +5.0%
ABBV Abbvie Inc. 0.01% 2,060 $471K Reduce -54.2%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,579 $468K Add +74.6%
JNJ Johnson & Johnson 0.01% 2,254 $466K Reduce -19.1%
MCD McDonald's Corp. 0.01% 1,519 $464K Add +14.7%
AMAT Applied Materials Inc. 0.01% 1,772 $455K Add +15.4%
RSPS Invesco S&P 500 Equal Weight 0.01% 15,472 $449K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 16,053 $448K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 928 $446K New
QCOM Qualcomm Inc. 0.01% 2,590 $443K Add +50.8%
GEV GE Vernova Inc. 0.01% 677 $442K Add +8.3%
SO The Southern Co. 0.01% 5,056 $441K Add +10.3%
PH Parker Hannifin Corp. 0.01% 494 $434K Reduce -6.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,802 $433K Add +72.0%
CB Chubb Ltd. 0.01% 1,363 $425K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,350 $425K Add +6.4%
SHOP Shopify Inc. Class A 0.01% 2,622 $422K New
MU Micron Technology Inc. 0.01% 1,460 $417K Reduce -4.5%
ETN Eaton Corp. PLC 0.01% 1,289 $411K Add +8.2%
DGRO iShares Core Dividend Growth 0.01% 5,701 $396K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.01% 1,880 $395K Add +7.5%
IBMP iShares Ibonds Dec 2027 Term 0.01% 15,540 $395K Reduce -4.1%
CAT Caterpillar Inc. 0.01% 669 $384K Add +14.0%
IEMG iShares Core MSCI Emerging 0.01% 5,675 $381K Add +16.7%
IUSV iShares Core S&P U.S. Value 0.01% 3,684 $378K Reduce -0.1%
LIN Linde PLC 0.01% 881 $376K Add +1.5%
MDY State Street SPDR S&P Midcap 0.01% 619 $373K No change
ALL Allstate Corp. 0.01% 1,780 $371K Add +5.5%
GS Goldman Sachs Group Inc. 0.01% 416 $366K Add +20.2%
EPP iShares MSCI Pacific Ex Japa 0.01% 7,250 $366K Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 880 $363K Add +34.6%
SIZE iShares MSCI USA Size Factor 0.01% 2,248 $363K Reduce -3.2%
MCK McKesson Corp. 0.01% 432 $354K Add +38.0%
WAB Wabtec Corp. 0.01% 1,658 $354K No change
WMB Williams Cos Inc. 0.01% 5,818 $350K Add +6.3%
PG The Procter & Gamble Co. 0.01% 2,398 $344K Reduce -11.4%
DFAC Dimensional US Core Equity 2 0.01% 8,639 $342K No change
PGR Progressive Corp. 0.01% 1,479 $337K Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,168 $333K Add +6.8%
ARKQ ARK Autonomous Tech & Robot 0.00% 2,903 $333K No change
KLAC KLA Corp. 0.00% 274 $333K Add +31.1%
ITOT iShares Core S&P Total U.S. 0.00% 2,202 $327K Reduce -5.7%
COF Capital One Financial Corp. 0.00% 1,334 $323K Reduce -1.8%
ADSK Autodesk Inc. 0.00% 1,091 $323K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.00% 9,744 $318K Reduce -13.7%
WFC Wells Fargo & Co. 0.00% 3,339 $311K Add +5.7%
BLK BlackRock Inc. 0.00% 288 $308K Add +12.9%
ANET Arista Networks Inc. 0.00% 2,348 $308K Add +7.8%
CRM Salesforce Inc. 0.00% 1,116 $296K Add +5.8%
SCHB Schwab US Broad Market ETF 0.00% 11,209 $294K Add +28.9%
MS Morgan Stanley 0.00% 1,634 $290K Add +14.9%
ACN Accenture PLC Class A 0.00% 1,068 $287K Reduce -21.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,023 $284K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,092 $283K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.00% 10,206 $275K No change
IWR iShares Russell Mid-Cap ETF 0.00% 2,836 $273K Reduce -1.6%
YUM Yum! Brands Inc. 0.00% 1,766 $267K Add +3.8%
CDNS Cadence Design SYS Inc. 0.00% 846 $264K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,748 $259K Add +0.0%
ABNB Airbnb Inc. Class A 0.00% 1,899 $258K No change
CEG Constellation Energy 0.00% 722 $255K Reduce -11.6%
MRK Merck & Co. Inc. 0.00% 2,407 $253K Reduce -0.1%
WM Waste Management Inc. 0.00% 1,144 $251K Add +0.2%
EGP Eastgroup Properties Inc. 0.00% 1,408 $251K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,183 $251K Reduce -6.7%
COR Cencora Inc. 0.00% 731 $247K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.00% 408 $247K No change
AMGN Amgen Inc. 0.00% 738 $242K Reduce -0.1%
ILCG iShares Morningstar Growth E 0.00% 2,250 $234K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 6,900 $232K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 763 $231K Reduce -40.6%
LOW Lowe's Cos Inc. 0.00% 955 $230K Reduce -0.2%
USB US Bancorp 0.00% 4,297 $229K New
ORLY O'reilly Automotive Inc. 0.00% 2,490 $227K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 4,703 $226K Reduce -21.0%
FDN First Trust DJ Internet Ind 0.00% 829 $223K No change
TXN Texas Instruments Inc. 0.00% 1,276 $221K New
C Citigroup Inc. 0.00% 1,890 $220K New
DVY iShares Select Dividend ETF 0.00% 1,521 $215K Reduce -0.3%
RSG Republic Services Inc. 0.00% 1,007 $213K No change
URI United Rentals Inc. 0.00% 263 $213K New
AMD Advanced Micro Devices 0.00% 993 $213K New
VXF Vanguard Extended Market ETF 0.00% 1,015 $212K New
EME Emcor Group Inc. 0.00% 342 $209K No change
HESM Hess Midstream LP Class A 0.00% 6,000 $207K No change
INTU Intuit Inc. 0.00% 310 $205K Reduce -14.1%
AZO AutoZone Inc. 0.00% 60 $203K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,497 $200K New
BLZE Backblaze Inc. Class A 0.00% 10,616 $49K No change

Portfolio Sells Q3 2025 → Q4 2025

IYK iShares US Consumer Staples Reduce -77.9% 0.34% −1.28
IYR iShares US Real Estate ETF Reduce -83.7% 0.10% −0.54
XLP SS Consumer Staples Sel Sect Reduce -18.6% 1.08% −0.28
VCR Vanguard Consumer Discre ETF Reduce -4.4% 2.04% −0.15
XLRE SS Real Estate Select Sector Reduce -20.7% 0.42% −0.14
XLC SS Comm Select Sector SPDR Reduce -2.1% 2.72% −0.13
IYC iShares US Consumer Discreti Reduce -1.9% 1.49% −0.08
XLI SS Industrial Select Sector Reduce -1.7% 2.68% −0.08
IXN iShares Global Tech ETF Reduce -3.8% 1.38% −0.06
IXP iShares Global Comm Services Reduce -3.1% 0.69% −0.05
XLB SS Materials Select Sector Reduce -5.3% 0.60% −0.04
IDU iShares US Utilities ETF Reduce -0.8% 0.73% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -8.4% 0.34% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -9.0% 0.29% −0.03
USRT iShares Core US REIT ETF Reduce -5.1% 0.23% −0.03
IYF iShares US Financials ETF Reduce -2.0% 1.12% −0.02
MSFT Microsoft Corp. Reduce -0.7% 0.23% −0.02
GXPD Global X Purecap Cons Disc Reduce -4.2% 0.21% −0.01
EXI iShares Global Industrials E Reduce -4.1% 0.26% −0.01
ORCL Oracle Corp. Reduce -0.8% 0.02% −0.01
FXU First Trust Utilities Alphad Reduce -5.5% 0.11% −0.01
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -54.2% 0.01% −0.01
RXI iShares Global Consumer Disc Reduce -1.6% 0.16% −0.01
IYJ iShares U.S. Industrials ETF Reduce -0.6% 0.73% −0.01
FFA First Trust Enhan Eqty Inc. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -12.2% 0.02% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
IXC iShares Global Energy ETF Reduce -8.3% 0.05% −0.01
APH Amphenol Corp. Class A Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.5% 0.02% −0.01
AIA iShares Asia 50 ETF Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -2.4% 0.02% −0.00
IBMQ iShares Ibonds Dec 2028 Muni Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.00
RSPC Invesco S&P 500 Equal Weig C Reduce -16.0% 0.01% −0.00
PSX Phillips 66 Sold out 0.00% −0.00
SPOT Spotify Technology SA Sold out 0.00% −0.00
ADP Automatic Data Processing Sold out 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.9% 0.09% −0.00
FXG First Trust Consumer Staples Reduce -5.7% 0.03% −0.00
IYG iShares U.S. Financial Servi Reduce -1.6% 0.40% −0.00
NVDA Nvidia Corp. Reduce -1.8% 0.07% −0.00
BX Blackstone Inc. Reduce -1.6% 0.02% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -40.6% 0.00% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -7.1% 0.02% −0.00

Portfolio Buys Q3 2025 → Q4 2025

TRUT Vaneck Technlogy Trusctr ETF Add +246.8% 0.65% +0.46
XLV SS Health Care Select Sector Add +9.9% 2.34% +0.39
GXPC Global X Purecap Comm Serv Add +121.4% 0.66% +0.38
TRUD Vaneck Con Discrety Trus ETF Add +405.3% 0.27% +0.22
GXPS Global X Purecap Cons Stapl Add +65.2% 0.45% +0.17
VFH Vanguard Financials ETF Add +6.3% 2.97% +0.17
VIS Vanguard Industrials ETF Add +5.2% 4.28% +0.16
VGT Vanguard Info Tech ETF Add +2.4% 9.29% +0.13
VNQ Vanguard Real Estate ETF Add +38.4% 0.50% +0.12
GXPT Global X Purecap Info Tech Add +16.9% 0.72% +0.10
IYW iShares Ustechnology ETF Add +0.6% 12.84% +0.08
VOX Vanguard Communication Servi Add +0.1% 5.72% +0.07
XLK SS Technology Select Sector Add +0.5% 7.08% +0.05
VAW Vanguard Materials ETF Add +11.0% 0.50% +0.05
EEMA iShares MSCI Emerg MRKT Asia Add +13.7% 0.32% +0.04
EZU iShares MSCI Eurozone ETF Add +7.3% 0.46% +0.04
AAXJ iShares MSCI All Country Asi Add +8.0% 0.45% +0.03
LLY Eli Lilly & Co. Add +1.1% 0.12% +0.03
VDC Vanguard Consumer Staple ETF Add +5.1% 1.35% +0.03
EWU iShares MSCI United Kingdom Add +13.8% 0.17% +0.02
VPU Vanguard Utilities ETF Add +8.1% 0.58% +0.02
EWC iShares MSCI Canada ETF Add +10.8% 0.15% +0.02
EWJ iShares MSCI Japan ETF Add +8.1% 0.31% +0.02
EWL iShares MSCI Switzerland ETF Add +17.6% 0.10% +0.02
GMF State Street SPDR S&P Emergi New 0.02% +0.02
XLE SS Energy Select Sector Add +3.5% 1.09% +0.02
GOOG Alphabet Inc. Class C Add +34.9% 0.04% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
AAPL Apple Inc. Add +3.2% 0.20% +0.02
TQQQ Proshares Ultrapro QQQ New 0.01% +0.01
BBCA JPMorgan Betabuilders Canada Add +7.1% 0.12% +0.01
FEZ State Street SPDR Euro Stoxx Add +1.4% 0.41% +0.01
V Visa Inc. Class A Add +70.2% 0.03% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
ILF iShares Latin America 40 ETF Add +36.8% 0.03% +0.01
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
AMZN Amazon.com Inc. Add +3.9% 0.08% +0.01
IGM iShares Expanded Tech Sector Add +0.1% 0.71% +0.00
BBEU JPMorgan Betabuilders Europe Add +18.3% 0.03% +0.00
BBAX JPMorgan Betabuilders Develo Add +11.0% 0.06% +0.00
VIG Vanguard Dividend Apprec ETF Add +16.0% 0.03% +0.00
EGP Eastgroup Properties Inc. New 0.00% +0.00
RTX RTX Corp. Add +27.4% 0.01% +0.00
FLAX Franklin Ftse Asia Ex Japan Add +4.0% 0.08% +0.00
IEFA iShares Core MSCI Eafe ETF Add +16.6% 0.02% +0.00
USB US Bancorp New 0.00% +0.00
C Citigroup Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +4.6% 0.07% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$8.0BIYW, VGT, XLK, VOX, VIS
Q1 2026 276$6.4BIYW, VGT, XLK, VOX, VIS
Q4 2025 259$6.8BIYW, VGT, XLF, XLK, XLY
Q3 2025 259$6.6BIYW, VGT, XLF, XLK, XLY
Q2 2025 246$4.9BIYW, VGT, XLY, VOX, VHT
Q1 2025 241$4.2BIYW, XLY, VGT, VHT, VOX
Q4 2024 259$5.1BIYW, XLF, VGT, XLY, XLK
Q3 2024 248$4.9BIYW, XLF, VHT, VGT, XLY
Q2 2024 229$4.5BIYW, XLF, VGT, XLK, VHT
Q1 2024 205$4.0BIYW, XLF, XLK, XLY, VHT