Platform Technology Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Platform Technology Partners reported 260 stock positions worth $469.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 18 new positions, sold out of 14, added to 145 and reduced 65. The biggest buy was a new position in Equable Shares HDG Eqty ETF (HEDG) and the biggest sale Apollo Global Management (APO, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001830817
Portfolio Value
$469.6M (Q4 2025)
SEC Filing
0001830817-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $290.5M Q2 2024 Q3 2024: $318.0M Q3 2024 Q4 2024: $330.1M Q4 2024 Q1 2025: $343.5M Q1 2025 Q2 2025: $383.0M Q2 2025 Q3 2025: $417.2M Q3 2025 Q4 2025: $469.6M $469.6M Q4 2025 Q1 2026: $518.4M Q1 2026 Q2 2026: $610.8M Q2 2026

Holdings 260 stocks · $469.6M

AAPL Apple Inc. 8.29% 143,126 $38.9M Add +3.1%
NVDA Nvidia Corp. 4.65% 117,204 $21.9M Add +65.8%
MSFT Microsoft Corp. 3.98% 38,672 $18.7M Add +8.6%
AMZN Amazon.com Inc. 3.06% 62,282 $14.4M Add +7.3%
EVSD Eaton Vance SHRT Dur Inc. 2.73% 249,401 $12.8M Add +27.2%
FTRB Fed Hermes TTL RTRN BND 2.47% 456,337 $11.6M Add +42.7%
SCHD Schwab US DVD Equity ETF 2.05% 350,652 $9.6M Add +8.7%
JPM JPMorgan Chase & Co. 2.00% 29,102 $9.4M Add +1.2%
APO Apollo Global Management Inc. 1.92% 62,422 $9.0M Reduce -10.8%
IVV iShares Core S&P 500 ETF 1.79% 12,289 $8.4M Add +0.8%
GOOGL Alphabet Inc. Class A 1.78% 26,693 $8.4M Add +2.1%
HEDG Equable Shares HDG Eqty ETF 1.72% 275,925 $8.1M New
META Meta Platforms Inc. Class A 1.69% 12,027 $7.9M Add +18.8%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 15,553 $7.8M Add +2.0%
GOOG Alphabet Inc. Class C 1.57% 23,469 $7.4M Reduce -1.2%
TSLA Tesla Inc. 1.52% 15,885 $7.1M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.42% 10,626 $6.7M Add +10.4%
DFAS Dimensional US Small Cap ETF 1.39% 93,873 $6.5M Add +13.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.26% 12,129 $5.9M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 8,254 $5.6M Add +3.8%
GS Goldman Sachs Group Inc. 1.04% 5,550 $4.9M Add +0.8%
JNJ Johnson & Johnson 1.03% 23,408 $4.8M Add +2.3%
RTX RTX Corp. 1.00% 25,641 $4.7M Add +1.3%
V Visa Inc. Class A 0.96% 12,845 $4.5M Add +3.8%
GLD SPDR Gold Shares 0.87% 10,275 $4.1M Add +13.3%
CVX Chevron Corp. 0.86% 26,389 $4.0M Add +0.7%
BX Blackstone Inc. 0.82% 24,968 $3.8M Add +4.2%
LRCX Lam Research Corp. 0.78% 21,260 $3.6M Add +0.3%
BA The Boeing Co. 0.76% 16,354 $3.6M Add +3.4%
NEE Nextera Energy Inc. 0.70% 41,104 $3.3M Add +1.7%
HD Home Depot Inc. 0.69% 9,398 $3.2M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.67% 21,855 $3.1M No change
CB Chubb Ltd. 0.66% 9,905 $3.1M Add +0.9%
PLD Prologis Inc. 0.65% 24,030 $3.1M Add +28.0%
COST Costco Wholesale Corp. 0.65% 3,548 $3.1M Reduce -2.1%
PFF iShares Preferred & Income S 0.64% 96,454 $3.0M Add +400.7%
PEP Pepsico Inc. 0.60% 19,530 $2.8M Add +2.6%
MCD McDonald's Corp. 0.59% 9,097 $2.8M Add +4.8%
WMB Williams Cos Inc. 0.58% 45,214 $2.7M Add +3.9%
WMT Walmart Inc. 0.57% 24,195 $2.7M Add +1.1%
LLY Eli Lilly & Co. 0.57% 2,472 $2.7M Reduce -11.8%
HGER Harbor Commodity All Weather 0.56% 106,192 $2.6M Add +18.2%
PG The Procter & Gamble Co. 0.55% 18,021 $2.6M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.55% 4,172 $2.6M Reduce -0.9%
AMGN Amgen Inc. 0.54% 7,784 $2.5M Add +5.2%
DUK Duke Energy Corp. 0.51% 20,489 $2.4M Add +5.3%
MDT Medtronic PLC 0.51% 24,853 $2.4M Add +5.6%
ABBV Abbvie Inc. 0.49% 10,144 $2.3M Add +1.2%
UNP Union Pacific Corp. 0.48% 9,811 $2.3M Reduce -0.7%
SPGI S&P Global Inc. 0.47% 4,208 $2.2M Add +5.5%
TY Tri-Continental Corp. 0.47% 66,996 $2.2M Add +6.3%
SPHQ Invesco S&P 500 Quality ETF 0.46% 28,820 $2.2M Add +23.6%
SBUX Starbucks Corp. 0.45% 25,085 $2.1M Add +7.8%
LMT Lockheed Martin Corp. 0.45% 4,332 $2.1M Add +5.4%
FSIG FT Ltd. Duration Inv Grade 0.44% 108,365 $2.1M Add +12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 6,898 $2.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.43% 32,370 $2.0M Add +14.4%
ORCL Oracle Corp. 0.42% 10,169 $2.0M Add +1.3%
RDVY First Trust Rising Dividend 0.41% 28,013 $1.9M Add +22.2%
XOM Exxon Mobil Corp. 0.40% 15,763 $1.9M Add +0.8%
ABFL Abacus FCF Leaders ETF 0.40% 26,186 $1.9M Reduce -0.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.40% 73,735 $1.9M Add +2.2%
IHDG Wisdomtree International Hed 0.39% 37,805 $1.8M Add +19.7%
NKE Nike Inc. Class B 0.38% 27,850 $1.8M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.38% 5,342 $1.8M Add +4.0%
PCT Purecycle Technologies Inc. 0.37% 204,442 $1.8M Add +109.0%
MA Mastercard Inc. Class A 0.37% 3,026 $1.7M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.36% 6,770 $1.7M Reduce -5.5%
NMZ Nuveen Muni Hi Inc. Opport 0.35% 163,235 $1.7M Add +134.9%
COP Conocophillips 0.35% 17,541 $1.6M Add +3.3%
CL Colgate-Palmolive Co. 0.34% 20,141 $1.6M Add +0.9%
DLR Digital Realty Trust Inc. 0.34% 10,198 $1.6M Add +447.7%
IBIT iShares Bitcoin Trust ETF 0.34% 31,685 $1.6M Reduce -10.7%
VZ Verizon Communications Inc. 0.33% 37,737 $1.5M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.32% 7,846 $1.5M Add +105.0%
D Dominion Energy Inc. 0.32% 25,363 $1.5M Add +8.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 5,064 $1.5M Add +9.6%
COF Capital One Financial Corp. 0.31% 5,989 $1.5M Add +0.8%
EPD Enterprise Products Partners 0.29% 41,977 $1.3M Add +0.1%
DES Wisdomtree US Smallcap Divid 0.28% 39,781 $1.3M No change
SHY iShares 1-3 Year Treasury Bo 0.28% 16,039 $1.3M Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.28% 7,411 $1.3M Add +5.3%
MRK Merck & Co. Inc. 0.28% 12,487 $1.3M Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.28% 2,247 $1.3M Reduce -9.3%
CAT Caterpillar Inc. 0.27% 2,249 $1.3M Reduce -2.6%
PM Philip Morris International 0.27% 7,940 $1.3M Reduce -2.5%
AXP American Express Co. 0.27% 3,422 $1.3M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 8,205 $1.3M Add +2.8%
NFLX Netflix Inc. 0.27% 13,404 $1.3M Add +5.0%
FPEI First Trust Institutional PR 0.27% 64,525 $1.3M Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 6,517 $1.2M Add +0.3%
CAAA First Trust Aaa CMBS ETF-Usd 0.26% 59,570 $1.2M Add +18.8%
AVGO Broadcom Inc. 0.26% 3,510 $1.2M Add +8.3%
DLN Wisdomtree US Largecap Divid 0.26% 13,597 $1.2M No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.24% 30,217 $1.1M Add +21.2%
ET Energy Transfer LP 0.24% 68,529 $1.1M Add +0.9%
EVLV Evolv Technologies Holdings 0.23% 153,007 $1.1M Add +131.5%
BMY Bristol-Myers Squibb Co. 0.23% 20,224 $1.1M Reduce -8.0%
WFC Wells Fargo & Co. 0.23% 11,596 $1.1M Reduce -11.5%
ETHA iShares Ethereum Trust ETF 0.23% 47,881 $1.1M Add +38.9%
DVY iShares Select Dividend ETF 0.22% 7,437 $1.0M Add +0.0%
FIW First Trust Water ETF 0.22% 9,500 $1.0M No change
NOBL Proshares S&P 500 Dividend A 0.22% 9,752 $1.0M Reduce -0.7%
XLE SS Energy Select Sector 0.21% 22,437 $1.0M Add +4.0%
GEV GE Vernova Inc. 0.21% 1,529 $999K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 23,401 $999K Add +1.0%
CLX Clorox Company 0.21% 9,712 $979K Add +0.2%
HON Honeywell International Inc. 0.21% 4,952 $966K Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 17,535 $964K Reduce -8.3%
CSCO Cisco Systems Inc. 0.20% 12,358 $952K Add +2.7%
FMHI First Trust Municipal High I 0.19% 19,060 $914K Reduce -56.6%
STZ Constellation Brands Inc. Class A 0.19% 6,541 $902K Add +2.1%
ABT Abbott Laboratories 0.19% 7,107 $890K Add +0.3%
DON Wisdomtree US Midcap Dividen 0.19% 17,251 $890K No change
TT Trane Technologies PLC 0.18% 2,211 $861K No change
ED Consolidated Edison Inc. 0.18% 8,490 $843K Add +1.3%
IWM iShares Russell 2000 ETF 0.17% 3,295 $811K Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.17% 15,039 $809K Add +17.7%
XLV SS Health Care Select Sector 0.17% 5,118 $792K Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.17% 13,620 $780K Add +30.3%
BIV Vanguard Intermediate-Term B 0.16% 9,845 $767K Reduce -8.6%
XLK SS Technology Select Sector 0.16% 5,261 $757K Add +1.5%
TSLX Sixth Street Specialty Lendi 0.16% 34,444 $748K Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 6,379 $726K Add +6.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,143 $718K Add +14.3%
BKNG Booking Holdings Inc. 0.15% 134 $718K Add +8.1%
IWF iShares Russell 1000 Growth 0.15% 1,495 $707K Add +31.7%
AIPO Defiance AI & Power Infr ETF 0.15% 31,543 $698K New
SCHW Schwab (charles) Corp. 0.15% 6,976 $697K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.15% 2,227 $686K Reduce -37.1%
APH Amphenol Corp. Class A 0.14% 4,893 $661K Add +1.4%
OKE Oneok Inc. 0.14% 8,673 $637K Add +0.7%
IWO iShares Russell 2000 Growth 0.13% 1,940 $627K No change
CRM Salesforce Inc. 0.13% 2,343 $621K Reduce -11.5%
ARTY iShares Future AI & Tech ETF 0.13% 12,576 $606K Add +7.6%
SHOP Shopify Inc. Class A 0.13% 3,764 $606K Reduce -1.3%
JGRO JPMorgan Active Growth ETF 0.13% 6,500 $603K No change
SDVY First Trust Smid Cap Rising 0.13% 15,693 $601K Add +6.5%
XLP SS Consumer Staples Sel Sect 0.13% 7,669 $596K Add +23.1%
AEP American Electric Power 0.13% 5,166 $596K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,304 $591K Add +5.7%
YUM Yum! Brands Inc. 0.13% 3,903 $590K Add +0.3%
PFE Pfizer Inc. 0.13% 23,598 $588K Add +0.5%
ZTS Zoetis Inc. 0.12% 4,631 $583K Reduce -9.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,249 $580K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,391 $574K No change
BXSL Blackstone Secured Lending F 0.12% 21,552 $567K New
KO The Coca-Cola Co. 0.12% 8,060 $563K Add +0.4%
ACN Accenture PLC Class A 0.12% 2,074 $556K Add +10.6%
TXN Texas Instruments Inc. 0.12% 3,207 $556K Add +1.9%
T AT&T Inc. 0.12% 22,277 $553K Add +4.6%
CRWV Coreweave Inc. Class A 0.12% 7,664 $549K New
ETN Eaton Corp. PLC 0.12% 1,712 $545K Reduce -2.3%
CP Canadian Pacific Kansas City 0.12% 7,394 $545K Reduce -0.4%
AMAT Applied Materials Inc. 0.11% 2,009 $516K Add +3.0%
CRMT America's Car-Mart Inc. 0.11% 20,400 $515K Add +10.3%
MDY State Street SPDR S&P Midcap 0.11% 841 $507K No change
CEG Constellation Energy 0.11% 1,404 $496K Reduce -37.9%
MO Altria Group Inc. 0.10% 8,483 $489K Add +3.4%
PNC PNC Financial Services Group 0.10% 2,323 $485K Add +0.1%
BLK BlackRock Inc. 0.10% 447 $478K No change
INOD Innodata Inc. 0.10% 9,310 $474K Add +83.5%
IJH iShares Core S&P Midcap ETF 0.10% 7,136 $471K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.10% 2,234 $470K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.10% 2,898 $469K Add +4.7%
ISRG Intuitive Surgical Inc. 0.10% 818 $463K Add +0.7%
UPS United Parcel Service Class B 0.10% 4,626 $459K Add +19.8%
CSX CSX Corp. 0.09% 12,095 $438K Reduce -3.5%
HDB HDFC Bank Ltd.-ADR 0.09% 11,843 $433K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.09% 2,984 $411K Add +3.9%
WAB Wabtec Corp. 0.09% 1,916 $409K Add +0.1%
ADP Automatic Data Processing 0.09% 1,583 $407K Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,862 $400K Add +6.6%
ON On Semiconductor 0.08% 7,366 $399K Add +1.9%
FBTC Fidelity Wise Origin Bitcoin 0.08% 5,127 $391K Add +69.9%
IQLT iShares MSCI International Q 0.08% 8,592 $390K No change
KKR KKR & Co. Inc. 0.08% 3,042 $388K Add +71.1%
CMI Cummins Inc. 0.08% 757 $387K Add +4.4%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 15,282 $381K Add +1.1%
ETR Entergy Corp. 0.08% 4,117 $381K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,238 $376K Reduce -1.8%
AKAM Akamai Technologies Inc. 0.08% 4,211 $367K Reduce -0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.08% 19,000 $362K No change
LMBS First Trust Low Duration Opp 0.08% 7,226 $361K Reduce -7.7%
GNRC Generac Holdings Inc. 0.08% 2,631 $359K New
VNQ Vanguard Real Estate ETF 0.08% 4,049 $358K Reduce -8.1%
EXC Exelon Corp. 0.08% 8,137 $355K Add +1.2%
TGT Target Corp. 0.07% 3,598 $352K Add +0.6%
ORI Old Republic Intl Corp. 0.07% 7,580 $346K Add +0.9%
GEN Gen Digital Inc. 0.07% 12,659 $344K Add +2.4%
BKH Black Hills Corp. 0.07% 4,945 $343K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,235 $340K Add +10.1%
NSC Norfolk Southern Corp. 0.07% 1,173 $339K Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 5,329 $336K Reduce -0.8%
GILD Gilead Sciences Inc. 0.07% 2,687 $330K Add +2.0%
CVS CVS Health Corp. 0.07% 4,144 $329K Add +3.0%
ORLY O'reilly Automotive Inc. 0.07% 3,516 $321K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.07% 1,468 $315K New
TFC Truist Financial Corp. 0.07% 6,321 $311K Reduce -0.1%
SPG Simon Property Group Inc. 0.07% 1,657 $307K Add +0.6%
AMD Advanced Micro Devices 0.06% 1,414 $303K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 18,030 $302K Reduce -4.6%
FMNY First Trust NY Muni High Inc. 0.06% 11,232 $300K No change
ILMN Illumina Inc. 0.06% 2,202 $289K Add +2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 6,400 $284K No change
DRVN Driven Brands Holdings Inc. 0.06% 19,000 $282K Reduce -0.4%
SO The Southern Co. 0.06% 3,207 $280K Reduce -8.0%
UL Unilever PLC-Sponsored ADR 0.06% 4,273 $279K Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 2,861 $277K Reduce -0.3%
SYK Stryker Corp. 0.06% 769 $270K Reduce -5.5%
SMH Vaneck Semiconductor ETF 0.06% 747 $269K New
DHR Danaher Corp. 0.06% 1,146 $262K Add +1.3%
REGN Regeneron Pharmaceuticals 0.06% 335 $259K New
IBB iShares Biotechnology ETF 0.05% 1,492 $252K New
ENB Enbridge Inc. 0.05% 5,252 $252K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,040 $251K No change
KMI Kinder Morgan Inc. 0.05% 9,094 $250K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.05% 4,626 $249K Reduce -0.9%
TSAT Telesat Corp. 0.05% 8,551 $249K Reduce -41.5%
ARCC Ares Capital Corp. 0.05% 12,057 $244K Reduce -29.4%
DDS Dillards Inc. Class A 0.05% 400 $243K No change
MMM 3M Co. 0.05% 1,505 $241K Add +1.1%
AMP Ameriprise Financial Inc. 0.05% 488 $239K Add +1.2%
IYR iShares US Real Estate ETF 0.05% 2,530 $238K No change
IQV Iqvia Holdings Inc. 0.05% 1,048 $236K Reduce -20.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 500 $234K Add +12.9%
SGI Somnigroup International Inc. 0.05% 2,615 $233K Reduce -10.3%
GIII G-III Apparel Group Ltd. 0.05% 8,000 $232K No change
AMT American Tower Corp. 0.05% 1,317 $231K Reduce -15.9%
C Citigroup Inc. 0.05% 1,972 $230K New
CPER United States Copper Index 0.05% 6,500 $227K Reduce -15.9%
MHN BlackRock Muniholding NY QLT 0.05% 22,118 $226K Add +1.4%
MPC Marathon Petroleum Corp. 0.05% 1,389 $226K No change
WBS Webster Financial Corp. 0.05% 3,541 $223K No change
SCHF Schwab Intl Equity ETF 0.05% 9,237 $222K No change
PRU Prudential Financial Inc. 0.05% 1,938 $219K New
MRVL Marvell Technology Inc. 0.05% 2,567 $218K Add +2.1%
TMUS T-Mobile US Inc. 0.05% 1,073 $218K Add +5.5%
EXAS Exact Sciences Corp. 0.05% 2,139 $217K New
ADBE Adobe Inc. 0.05% 620 $217K New
XLF SS Financial Select Sector 0.05% 3,921 $215K New
ILF iShares Latin America 40 ETF 0.05% 7,012 $214K New
INTC Intel Corp. 0.04% 5,685 $210K Reduce -31.6%
IJR iShares Core S&P Small-Cap E 0.04% 1,737 $209K Reduce -3.4%
CDNS Cadence Design SYS Inc. 0.04% 667 $208K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 432 $208K No change
FNGR Fingermotion Inc. 0.04% 167,615 $206K No change
KYN Kayne Anderson Energy Infra 0.04% 14,411 $178K Add +1.7%
LYG Lloyds Banking Group PLC-ADR 0.04% 33,641 $178K Reduce -0.8%
WULF Terawulf Inc. 0.03% 10,400 $119K Add +4.0%
BZAI Blaize Holdings Inc. 0.02% 59,333 $116K Reduce -13.2%
FTNY FR New York Muni Inc. ETF 0.02% 11,757 $92K New
CGEN Compugen Ltd. 0.02% 50,000 $77K Add +400.0%
ENVX Enovix Corp. 0.02% 10,000 $73K No change
MLGO Microalgo Inc. 0.01% 14,800 $65K No change
NEXT Nextdecade Corp. 0.01% 10,450 $55K Reduce -38.9%
MVST Microvast Holdings Inc. 0.01% 15,000 $42K New
WIMI Wimi Hologram Cloud Inc. Class B 0.01% 10,000 $24K No change
GERN Geron Corp. 0.00% 10,100 $13K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 37,611 $5K No change

Portfolio Sells Q3 2025 → Q4 2025

APO Apollo Global Management Inc. Reduce -10.8% 1.92% −0.31
FMHI First Trust Municipal High I Reduce -56.6% 0.19% −0.31
IBIT iShares Bitcoin Trust ETF Reduce -10.7% 0.34% −0.22
TSLA Tesla Inc. Reduce -1.8% 1.52% −0.20
COST Costco Wholesale Corp. Reduce -2.1% 0.65% −0.15
APD Air Products & Chemicals Inc. Reduce -5.5% 0.36% −0.11
GE General Electric Reduce -37.1% 0.15% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -16.8% 0.28% −0.10
NKE Nike Inc. Class B Reduce -0.6% 0.38% −0.09
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.09
UNP Union Pacific Corp. Reduce -0.7% 0.48% −0.08
CEG Constellation Energy Reduce -37.9% 0.11% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.55% −0.06
LNG Cheniere Energy Inc. Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
ABFL Abacus FCF Leaders ETF Reduce -0.4% 0.40% −0.06
ZTS Zoetis Inc. Reduce -9.2% 0.12% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -1.9% 0.37% −0.05
RACE Ferrari NV Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -1.7% 0.21% −0.05
DELL Dell Technologies -C Sold out 0.00% −0.05
IR Ingersoll-Rand Inc. Sold out 0.00% −0.05
PM Philip Morris International Reduce -2.5% 0.27% −0.05
ETN Eaton Corp. PLC Reduce -2.3% 0.12% −0.04
TSAT Telesat Corp. Reduce -41.5% 0.05% −0.04
BIV Vanguard Intermediate-Term B Reduce -8.6% 0.16% −0.04
IBM Intl Business Machines Corp. Reduce -0.6% 0.44% −0.03
WFC Wells Fargo & Co. Reduce -11.5% 0.23% −0.03
BZAI Blaize Holdings Inc. Reduce -13.2% 0.02% −0.03
ARCC Ares Capital Corp. Reduce -29.4% 0.05% −0.03
BAC Bank of America Corp. Reduce -8.3% 0.21% −0.03
JFR Nuveen Floating Rate Income Sold out 0.00% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 0.22% −0.03
ADP Automatic Data Processing Reduce -1.5% 0.09% −0.03
ORLY O'reilly Automotive Inc. Reduce -3.5% 0.07% −0.03
AMT American Tower Corp. Reduce -15.9% 0.05% −0.02
INTC Intel Corp. Reduce -31.6% 0.04% −0.02
TLRY Tilray Brands Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -8.1% 0.08% −0.02
SO The Southern Co. Reduce -8.0% 0.06% −0.02
CRM Salesforce Inc. Reduce -11.5% 0.13% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.05% −0.02
CP Canadian Pacific Kansas City Reduce -0.4% 0.12% −0.02
LMBS First Trust Low Duration Opp Reduce -7.7% 0.08% −0.02
NEXT Nextdecade Corp. Reduce -38.9% 0.01% −0.02
GEV GE Vernova Inc. Reduce -1.4% 0.21% −0.02
SYK Stryker Corp. Reduce -5.5% 0.06% −0.01
DRVN Driven Brands Holdings Inc. Reduce -0.4% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

HEDG Equable Shares HDG Eqty ETF New 1.72% +1.72
NVDA Nvidia Corp. Add +65.8% 4.65% +1.49
FTRB Fed Hermes TTL RTRN BND Add +42.7% 2.47% +0.52
PFF iShares Preferred & Income S Add +400.7% 0.64% +0.49
EVSD Eaton Vance SHRT Dur Inc. Add +27.2% 2.73% +0.32
DLR Digital Realty Trust Inc. Add +447.7% 0.34% +0.26
GOOGL Alphabet Inc. Class A Add +2.1% 1.78% +0.26
NMZ Nuveen Muni Hi Inc. Opport Add +134.9% 0.35% +0.18
AIPO Defiance AI & Power Infr ETF New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight Add +105.0% 0.32% +0.15
PLD Prologis Inc. Add +28.0% 0.65% +0.14
BXSL Blackstone Secured Lending F New 0.12% +0.12
CRWV Coreweave Inc. Class A New 0.12% +0.12
EVLV Evolv Technologies Holdings Add +131.5% 0.23% +0.11
LRCX Lam Research Corp. Add +0.3% 0.78% +0.09
GLD SPDR Gold Shares Add +13.3% 0.87% +0.09
GNRC Generac Holdings Inc. New 0.08% +0.08
ITA iShares U.S. Aerospace & Def New 0.07% +0.07
PCT Purecycle Technologies Inc. Add +109.0% 0.37% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
IBB iShares Biotechnology ETF New 0.05% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +23.6% 0.46% +0.05
C Citigroup Inc. New 0.05% +0.05
PRU Prudential Financial Inc. New 0.05% +0.05
EXAS Exact Sciences Corp. New 0.05% +0.05
ADBE Adobe Inc. New 0.05% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
ILF iShares Latin America 40 ETF New 0.05% +0.05
RDVY First Trust Rising Dividend Add +22.2% 0.41% +0.04
IHDG Wisdomtree International Hed Add +19.7% 0.39% +0.04
AMGN Amgen Inc. Add +5.2% 0.54% +0.04
DFAS Dimensional US Small Cap ETF Add +13.8% 1.39% +0.04
KKR KKR & Co. Inc. Add +71.1% 0.08% +0.03
VEA Vanguard Ftse Developed ETF Add +14.4% 0.43% +0.02
IWF iShares Russell 1000 Growth Add +31.7% 0.15% +0.02
JEPI JPMorgan Equity Premium Inco Add +30.3% 0.17% +0.02
UPS United Parcel Service Class B Add +19.8% 0.10% +0.02
FTNY FR New York Muni Inc. ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +12.2% 1.26% +0.02
JNJ Johnson & Johnson Add +2.3% 1.03% +0.02
HYFI AB High Yield ETF Add +21.2% 0.24% +0.01
AMAT Applied Materials Inc. Add +3.0% 0.11% +0.01
CAAA First Trust Aaa CMBS ETF-Usd Add +18.8% 0.26% +0.01
CGEN Compugen Ltd. Add +400.0% 0.02% +0.01
ILMN Illumina Inc. Add +2.7% 0.06% +0.01
ISRG Intuitive Surgical Inc. Add +0.7% 0.10% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +69.9% 0.08% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +5.7% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$610.8MAAPL, NVDA, MSFT, AMZN, EVSD
Q1 2026 343$518.4MAAPL, NVDA, MSFT, AMZN, EVSD
Q4 2025 260$469.6MAAPL, NVDA, MSFT, AMZN, EVSD
Q3 2025 256$417.2MAAPL, MSFT, NVDA, AMZN, EVSD
Q2 2025 259$383.0MAAPL, MSFT, AMZN, NVDA, APO
Q1 2025 235$343.5MAAPL, MSFT, AMZN, SCHD, APO
Q4 2024 218$330.1MAAPL, MSFT, AMZN, APO, NVDA
Q3 2024 224$318.0MAAPL, MSFT, AMZN, NVDA, APO
Q2 2024 227$290.5MAAPL, MSFT, AMZN, NVDA, APO