Platform Technology Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Platform Technology Partners reported 343 stock positions worth $518.4 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 95 new positions, sold out of 12, added to 169 and reduced 44. The biggest buy was a new position in JPM Sma & Mid Cap En Eq Et-U (JMEE) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001830817
Portfolio Value
$518.4M (Q1 2026)
SEC Filing
0001830817-26-000002 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $518.4M $518.4M Q1 2026 Q2 2026: $610.8M Q2 2026

Holdings 343 stocks · $518.4M

AAPL Apple Inc. 7.37% 150,464 $38.2M Add +5.1%
NVDA Nvidia Corp. 4.40% 130,662 $22.8M Add +11.5%
MSFT Microsoft Corp. 3.04% 42,594 $15.8M Add +10.1%
AMZN Amazon.com Inc. 2.76% 68,595 $14.3M Add +10.1%
EVSD Eaton Vance SHRT Dur Inc. 2.56% 260,234 $13.3M Add +4.3%
FTRB Fed Hermes TTL RTRN BND 2.33% 480,861 $12.1M Add +5.4%
SCHD Schwab US DVD Equity ETF 2.26% 381,586 $11.7M Add +8.8%
IVV iShares Core S&P 500 ETF 1.97% 15,598 $10.2M Add +26.9%
JPM JPMorgan Chase & Co. 1.78% 31,291 $9.2M Add +7.5%
GOOGL Alphabet Inc. Class A 1.63% 29,333 $8.4M Add +9.9%
HEDG Equable Shares HDG Eqty ETF 1.56% 279,617 $8.1M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 16,411 $7.9M Add +5.5%
META Meta Platforms Inc. Class A 1.48% 13,449 $7.7M Add +11.8%
GOOG Alphabet Inc. Class C 1.42% 25,637 $7.4M Add +9.2%
APO Apollo Global Management Inc. 1.39% 64,877 $7.2M Add +3.9%
DFAS Dimensional US Small Cap ETF 1.37% 100,049 $7.1M Add +6.6%
TSLA Tesla Inc. 1.36% 19,025 $7.1M Add +19.8%
JNJ Johnson & Johnson 1.20% 25,544 $6.2M Add +9.1%
VOO Vanguard S&P 500 ETF 1.20% 10,403 $6.2M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 12,865 $5.6M Add +6.1%
CVX Chevron Corp. 1.06% 26,605 $5.5M Add +0.8%
RTX RTX Corp. 0.99% 26,613 $5.1M Add +3.8%
GLD SPDR Gold Shares 0.96% 11,627 $5.0M Add +13.2%
GS Goldman Sachs Group Inc. 0.95% 5,838 $4.9M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 7,159 $4.7M Reduce -13.3%
LRCX Lam Research Corp. 0.89% 21,477 $4.6M Add +1.0%
BX Blackstone Inc. 0.84% 38,003 $4.4M Add +52.2%
V Visa Inc. Class A 0.80% 13,694 $4.1M Add +6.6%
NEE Nextera Energy Inc. 0.75% 41,938 $3.9M Add +2.0%
COST Costco Wholesale Corp. 0.73% 3,816 $3.8M Add +7.5%
HGER Harbor Commodity All Weather 0.72% 121,019 $3.8M Add +14.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.70% 54,707 $3.7M New
HD Home Depot Inc. 0.65% 10,264 $3.4M Add +9.2%
BA The Boeing Co. 0.65% 16,867 $3.4M Add +3.1%
CB Chubb Ltd. 0.64% 10,232 $3.3M Add +3.3%
WMB Williams Cos Inc. 0.64% 45,820 $3.3M Add +1.3%
PEP Pepsico Inc. 0.64% 21,208 $3.3M Add +8.6%
WMT Walmart Inc. 0.63% 26,449 $3.3M Add +9.3%
PLD Prologis Inc. 0.63% 24,684 $3.3M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.62% 21,855 $3.2M No change
MCD McDonald's Corp. 0.60% 10,006 $3.1M Add +10.0%
PG The Procter & Gamble Co. 0.58% 20,807 $3.0M Add +15.5%
AMGN Amgen Inc. 0.57% 8,387 $3.0M Add +7.8%
PFF iShares Preferred & Income S 0.56% 96,454 $2.9M No change
XOM Exxon Mobil Corp. 0.56% 17,177 $2.9M Add +9.0%
DUK Duke Energy Corp. 0.54% 21,186 $2.8M Add +3.4%
LMT Lockheed Martin Corp. 0.52% 4,485 $2.7M Add +3.5%
SBUX Starbucks Corp. 0.51% 29,529 $2.6M Add +17.7%
COP Conocophillips 0.51% 19,946 $2.6M Add +13.7%
UNP Union Pacific Corp. 0.48% 10,197 $2.5M Add +3.9%
LLY Eli Lilly & Co. 0.46% 2,590 $2.4M Add +4.8%
ABBV Abbvie Inc. 0.45% 10,844 $2.4M Add +6.9%
APD Air Products & Chemicals Inc. 0.45% 8,116 $2.4M Add +19.9%
SPHQ Invesco S&P 500 Quality ETF 0.44% 30,466 $2.3M Add +5.7%
MDT Medtronic PLC 0.44% 26,287 $2.3M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.44% 3,931 $2.3M Reduce -5.8%
RDVY First Trust Rising Dividend 0.42% 31,671 $2.2M Add +13.1%
VEA Vanguard Ftse Developed ETF 0.42% 33,708 $2.2M Add +4.1%
TY Tri-Continental Corp. 0.41% 66,996 $2.1M No change
IHDG Wisdomtree International Hed 0.41% 43,788 $2.1M Add +15.8%
DLR Digital Realty Trust Inc. 0.38% 10,897 $2.0M Add +6.8%
SPGI S&P Global Inc. 0.37% 4,560 $1.9M Add +8.4%
CL Colgate-Palmolive Co. 0.37% 22,555 $1.9M Add +12.0%
CAAA First Trust Aaa CMBS ETF-Usd 0.37% 94,307 $1.9M Add +58.3%
FSIG FT Ltd. Duration Inv Grade 0.36% 99,598 $1.9M Reduce -8.1%
UNH Unitedhealth Group Inc. 0.36% 6,893 $1.9M Add +29.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.36% 73,735 $1.9M No change
NMZ Nuveen Muni Hi Inc. Opport 0.35% 173,235 $1.8M Add +6.1%
VZ Verizon Communications Inc. 0.35% 35,774 $1.8M Reduce -5.2%
CAT Caterpillar Inc. 0.35% 2,527 $1.8M Add +12.4%
ABFL Abacus FCF Leaders ETF 0.34% 24,626 $1.8M Reduce -6.0%
AVGO Broadcom Inc. 0.34% 5,614 $1.7M Add +59.9%
MRK Merck & Co. Inc. 0.33% 14,432 $1.7M Add +15.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 7,047 $1.7M Add +2.2%
MA Mastercard Inc. Class A 0.33% 3,405 $1.7M Add +12.5%
XLE SS Energy Select Sector 0.32% 27,438 $1.7M Add +22.3%
IBIT iShares Bitcoin Trust ETF 0.32% 43,636 $1.7M Add +37.7%
D Dominion Energy Inc. 0.32% 26,757 $1.7M Add +5.5%
NKE Nike Inc. Class B 0.32% 30,974 $1.6M Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 5,408 $1.6M Add +6.8%
EPD Enterprise Products Partners 0.30% 40,487 $1.5M Reduce -3.5%
ORCL Oracle Corp. 0.29% 10,249 $1.5M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 9,177 $1.5M Add +11.8%
SGOV iShares 0-3 Month Treasury B 0.28% 14,465 $1.5M New
PM Philip Morris International 0.28% 8,752 $1.4M Add +10.2%
DES Wisdomtree US Smallcap Divid 0.28% 39,781 $1.4M No change
GEV GE Vernova Inc. 0.27% 1,619 $1.4M Add +5.9%
NFLX Netflix Inc. 0.27% 14,489 $1.4M Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.27% 9,498 $1.4M Add +28.2%
CLX Clorox Company 0.27% 13,264 $1.4M Add +36.6%
ET Energy Transfer LP 0.26% 69,115 $1.3M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.25% 21,517 $1.3M Add +6.4%
DVY iShares Select Dividend ETF 0.25% 8,571 $1.3M Add +15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 6,527 $1.3M Add +0.1%
FPEI First Trust Institutional PR 0.24% 66,481 $1.3M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 27,506 $1.3M Add +17.5%
COF Capital One Financial Corp. 0.24% 6,753 $1.2M Add +12.8%
HON Honeywell International Inc. 0.24% 5,436 $1.2M Add +9.8%
DLN Wisdomtree US Largecap Divid 0.23% 13,597 $1.2M No change
STZ Constellation Brands Inc. Class A 0.23% 8,053 $1.2M Add +23.1%
SHY iShares 1-3 Year Treasury Bo 0.23% 14,582 $1.2M Reduce -9.1%
IWM iShares Russell 2000 ETF 0.22% 4,577 $1.1M Add +38.9%
AXP American Express Co. 0.22% 3,737 $1.1M Add +9.2%
ED Consolidated Edison Inc. 0.21% 9,760 $1.1M Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.21% 2,228 $1.1M Reduce -0.8%
CSCO Cisco Systems Inc. 0.21% 13,891 $1.1M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 21,838 $1.1M Add +24.5%
XLV SS Health Care Select Sector 0.20% 7,222 $1.1M Add +41.1%
WFC Wells Fargo & Co. 0.20% 13,045 $1.0M Add +12.5%
RSP Invesco S&P 500 Equal Weight 0.20% 5,406 $1.0M Reduce -31.1%
NOBL Proshares S&P 500 Dividend A 0.20% 9,755 $1.0M Add +0.0%
OPER Clearshares Ultra-Short Matu 0.20% 10,225 $1.0M New
JEPI JPMorgan Equity Premium Inco 0.20% 18,008 $1.0M Add +32.2%
TT Trane Technologies PLC 0.19% 2,391 $996K Add +8.1%
FIW First Trust Water ETF 0.19% 9,500 $980K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.18% 24,439 $909K Reduce -19.1%
FMHI First Trust Municipal High I 0.17% 19,066 $906K Add +0.0%
DON Wisdomtree US Midcap Dividen 0.17% 17,251 $906K No change
VWO Vanguard Ftse Emerging Marke 0.17% 16,368 $885K Add +8.8%
IWF iShares Russell 1000 Growth 0.17% 2,063 $880K Add +38.0%
ZTS Zoetis Inc. 0.16% 7,127 $842K Add +53.9%
EVLV Evolv Technologies Holdings 0.16% 134,831 $816K Reduce -11.9%
AIPO Defiance AI & Power Infr ETF 0.16% 32,393 $809K Add +2.7%
OKE Oneok Inc. 0.16% 8,922 $806K Add +2.9%
PCT Purecycle Technologies Inc. 0.15% 154,638 $803K Reduce -24.4%
ARTY iShares Future AI & Tech ETF 0.15% 16,727 $778K Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,389 $766K Add +11.5%
ETHA iShares Ethereum Trust ETF 0.15% 48,285 $764K Add +0.8%
SCHW Schwab (charles) Corp. 0.15% 8,078 $759K Add +15.8%
AEP American Electric Power 0.15% 5,791 $759K Add +12.1%
T AT&T Inc. 0.14% 25,501 $739K Add +14.5%
BKNG Booking Holdings Inc. 0.14% 174 $733K Add +29.9%
TXN Texas Instruments Inc. 0.14% 3,757 $729K Add +17.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,314 $705K Add +14.7%
GE General Electric filed as GE AEROSPACE 0.14% 2,480 $704K Add +11.4%
KO The Coca-Cola Co. 0.14% 9,253 $704K Add +14.8%
XLK SS Technology Select Sector 0.13% 5,255 $698K Reduce -0.1%
ABT Abbott Laboratories 0.13% 6,737 $692K Reduce -5.2%
ETN Eaton Corp. PLC 0.13% 1,897 $679K Add +10.8%
TSLX Sixth Street Specialty Lendi 0.13% 36,444 $670K Add +5.8%
SDVY First Trust Smid Cap Rising 0.13% 16,482 $650K Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,448 $647K Add +11.0%
PFE Pfizer Inc. 0.12% 22,996 $646K Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.12% 8,252 $637K Reduce -16.2%
AMAT Applied Materials Inc. 0.12% 1,854 $634K Reduce -7.7%
IWD iShares Russell 1000 Value E 0.12% 2,963 $633K Add +32.6%
CRWV Coreweave Inc. Class A 0.12% 8,125 $629K Add +6.0%
BXSL Blackstone Secured Lending F 0.12% 26,060 $617K Add +20.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,338 $612K Add +4.0%
IWO iShares Russell 2000 Growth 0.12% 1,940 $609K No change
YUM Yum! Brands Inc. 0.12% 3,896 $606K Reduce -0.2%
IXN iShares Global Tech ETF 0.12% 6,016 $601K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 6,557 $601K New
VRT Vertiv Holdings Co. Class A 0.12% 2,398 $601K Reduce -17.3%
PNC PNC Financial Services Group 0.12% 2,874 $598K Add +23.7%
CP Canadian Pacific Kansas City 0.11% 7,170 $563K Reduce -3.0%
JGRO JPMorgan Active Growth ETF 0.11% 6,500 $549K No change
APH Amphenol Corp. Class A 0.10% 4,247 $537K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.10% 841 $519K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 1,411 $518K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.10% 7,578 $512K Add +6.2%
XLP SS Consumer Staples Sel Sect 0.10% 6,242 $512K Reduce -18.6%
CSX CSX Corp. 0.10% 12,462 $512K Add +3.0%
CMI Cummins Inc. 0.10% 946 $509K Add +25.0%
ORLY O'reilly Automotive Inc. 0.09% 5,272 $487K Add +49.9%
AKAM Akamai Technologies Inc. 0.09% 4,211 $484K No change
UPS United Parcel Service Class B 0.09% 4,853 $477K Add +4.9%
EXC Exelon Corp. 0.09% 9,560 $469K Add +17.5%
ETR Entergy Corp. 0.09% 4,166 $468K Add +1.2%
CRM Salesforce Inc. 0.09% 2,469 $461K Add +5.4%
WAB Wabtec Corp. 0.09% 1,831 $458K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.09% 992 $457K Add +21.3%
GILD Gilead Sciences Inc. 0.09% 3,279 $457K Add +22.0%
NVS Novartis AG-Sponsored ADR 0.09% 2,984 $456K No change
ON On Semiconductor 0.09% 7,348 $455K Reduce -0.2%
TGT Target Corp. 0.09% 3,720 $451K Add +3.4%
C Citigroup Inc. 0.09% 3,891 $441K Add +97.3%
CVS CVS Health Corp. 0.08% 6,096 $438K Add +47.1%
BLK BlackRock Inc. 0.08% 441 $424K Reduce -1.3%
SHOP Shopify Inc. Class A 0.08% 3,536 $419K Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,234 $417K Reduce -0.3%
CPER United States Copper Index 0.08% 12,089 $416K Add +86.0%
MO Altria Group Inc. 0.08% 6,202 $409K Reduce -26.9%
ORI Old Republic Intl Corp. 0.08% 10,064 $402K Add +32.8%
IQLT iShares MSCI International Q 0.08% 8,592 $397K No change
FMNY First Trust NY Muni High Inc. 0.08% 14,942 $395K Add +33.0%
MPC Marathon Petroleum Corp. 0.08% 1,610 $393K Add +15.9%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 15,282 $379K No change
SO The Southern Co. 0.07% 3,910 $377K Add +21.9%
KKR KKR & Co. Inc. 0.07% 4,039 $374K Add +32.8%
MU Micron Technology Inc. 0.07% 1,105 $373K New
AMD Advanced Micro Devices 0.07% 1,814 $369K Add +28.3%
SHW The Sherwin-Williams Co. 0.07% 1,143 $366K New
FBTC Fidelity Wise Origin Bitcoin 0.07% 6,206 $366K Add +21.1%
MDLZ Mondelez International Inc. Class A 0.07% 6,345 $366K Add +37.2%
SLV iShares Silver Trust 0.07% 5,321 $363K New
LMBS First Trust Low Duration Opp 0.07% 7,226 $360K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.07% 19,000 $358K No change
CEG Constellation Energy 0.07% 1,276 $356K Reduce -9.1%
TFC Truist Financial Corp. 0.07% 7,681 $353K Add +21.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 901 $352K Add +80.2%
BND Vanguard Total Bond Market 0.07% 4,721 $348K New
DHR Danaher Corp. 0.07% 1,811 $343K Add +58.0%
BKH Black Hills Corp. 0.07% 4,945 $343K No change
XLI SS Industrial Select Sector 0.07% 2,105 $340K New
CI The Cigna Group 0.06% 1,260 $336K New
SSB Southstate Bank Corp. 0.06% 3,632 $336K New
PPG PPG Industries Inc. 0.06% 3,129 $334K New
VNQ Vanguard Real Estate ETF 0.06% 3,768 $334K Reduce -6.9%
GD General Dynamics Corp. 0.06% 970 $333K New
ADP Automatic Data Processing 0.06% 1,613 $328K Add +1.9%
KMI Kinder Morgan Inc. 0.06% 9,769 $328K Add +7.4%
NSC Norfolk Southern Corp. 0.06% 1,140 $327K Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,467 $327K New
MNST Monster Beverage Corp. 0.06% 4,500 $326K New
KHC The Kraft Heinz Co. 0.06% 14,486 $326K New
TMUS T-Mobile US Inc. 0.06% 1,550 $326K Add +44.5%
CRMT America's Car-Mart Inc. 0.06% 25,400 $323K Add +24.5%
ACN Accenture PLC Class A 0.06% 1,624 $322K Reduce -21.7%
ILMN Illumina Inc. 0.06% 2,572 $317K Add +16.8%
ITA iShares U.S. Aerospace & Def 0.06% 1,444 $316K Reduce -1.6%
ABNB Airbnb Inc. Class A 0.06% 2,489 $314K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,077 $312K Reduce -3.7%
SPG Simon Property Group Inc. 0.06% 1,668 $311K Add +0.7%
TSAT Telesat Corp. 0.06% 8,551 $310K No change
HBAN Huntington Bancshares Inc. 0.06% 19,755 $309K New
RF Regions Financial Corp. 0.06% 11,818 $309K New
ABCB Ameris Bancorp 0.06% 3,941 $307K New
HDB HDFC Bank Ltd.-ADR 0.06% 12,049 $300K Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 5,017 $297K Reduce -5.8%
LNG Cheniere Energy Inc. 0.06% 1,021 $290K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,862 $289K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 6,400 $287K No change
SMH Vaneck Semiconductor ETF 0.06% 747 $287K No change
ADBE Adobe Inc. 0.06% 1,177 $286K Add +89.8%
CLH Clean Harbors Inc. 0.05% 989 $284K New
ENB Enbridge Inc. 0.05% 5,245 $283K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.05% 1,019 $283K Add +52.8%
QCOM Qualcomm Inc. 0.05% 2,197 $283K New
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,017 $283K Add +5.5%
ROST Ross Stores Inc. 0.05% 1,297 $281K New
CAH Cardinal Health Inc. 0.05% 1,329 $281K New
IVW iShares S&P 500 Growth ETF 0.05% 2,431 $275K Add +19.2%
MRVL Marvell Technology Inc. 0.05% 2,771 $274K Add +8.0%
SYK Stryker Corp. 0.05% 833 $274K Add +8.3%
LAMR Lamar Advertising Co. Class A 0.05% 2,159 $273K New
CMCSA Comcast Corp. Class A 0.05% 9,359 $269K New
MSI Motorola Solutions Inc. 0.05% 616 $267K New
GEN Gen Digital Inc. 0.05% 14,147 $266K Add +11.8%
NOW ServiceNow Inc. 0.05% 2,541 $266K New
SWKS Skyworks Solutions Inc. 0.05% 4,959 $266K New
TXG 10X Genomics Inc. Class A 0.05% 12,492 $265K New
USB US Bancorp 0.05% 5,089 $265K New
ESS Essex Property Trust Inc. 0.05% 1,090 $264K New
CF CF Industries Holdings Inc. 0.05% 2,017 $262K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 18,030 $259K No change
AMP Ameriprise Financial Inc. 0.05% 582 $259K Add +19.3%
FNGR Fingermotion Inc. 0.05% 259,643 $258K Add +54.9%
PRU Prudential Financial Inc. 0.05% 2,644 $258K Add +36.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 936 $258K New
MAA Mid-America Apartment Comm 0.05% 2,091 $255K New
USRT iShares Core US REIT ETF 0.05% 4,307 $255K New
IBB iShares Biotechnology ETF 0.05% 1,492 $252K No change
IEMG iShares Core MSCI Emerging 0.05% 3,579 $250K New
DLTR Dollar Tree Inc. 0.05% 2,249 $246K New
INTC Intel Corp. 0.05% 5,566 $246K Reduce -2.1%
KR Kroger Co. 0.05% 3,394 $246K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,070 $246K New
NUE Nucor Corp. 0.05% 1,451 $245K New
INGR Ingredion Inc. 0.05% 2,173 $245K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,702 $245K New
EW Edwards Lifesciences Corp. 0.05% 3,046 $244K New
DRVN Driven Brands Holdings Inc. 0.05% 19,000 $240K No change
IYR iShares US Real Estate ETF 0.05% 2,530 $239K No change
PAGP Plains GP Holdings LP 0.05% 9,834 $239K New
IQV Iqvia Holdings Inc. 0.05% 1,400 $239K Add +33.6%
UL Unilever PLC-Sponsored ADR 0.05% 4,185 $238K Reduce -2.1%
VFH Vanguard Financials ETF 0.05% 1,945 $235K New
EIX Edison International 0.04% 3,175 $232K New
MYN BlackRock Muniyield NY QLTY 0.04% 24,186 $232K New
CTAS Cintas Corp. 0.04% 1,372 $232K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 175 $231K New
SNPS Synopsys Inc. 0.04% 581 $230K New
IJR iShares Core S&P Small-Cap E 0.04% 1,843 $229K Add +6.1%
DDS Dillards Inc. Class A 0.04% 400 $229K No change
MS Morgan Stanley 0.04% 1,377 $227K New
MTCH Match Group Inc. 0.04% 7,366 $226K New
WCC Wesco International Inc. 0.04% 826 $226K New
FCX Freeport-McMoran Inc. 0.04% 3,839 $226K New
AMT American Tower Corp. 0.04% 1,305 $225K Reduce -0.9%
WBS Webster Financial Corp. 0.04% 3,213 $223K Reduce -9.3%
CRUS Cirrus Logic Inc. 0.04% 1,542 $223K New
FDX FedEx Corp. 0.04% 626 $223K New
ITW Illinois Tool Works 0.04% 855 $223K New
AAAU Goldman Sachs Physical Gold 0.04% 4,805 $222K New
GIII G-III Apparel Group Ltd. 0.04% 8,000 $222K No change
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.04% 5,057 $222K New
BIIB Biogen Inc. 0.04% 1,201 $220K New
MAS Masco Corp. 0.04% 3,641 $220K New
DELL Dell Technologies -C 0.04% 1,336 $219K New
ITT Itt Inc. 0.04% 1,149 $219K New
NWSA News Corp. Class A 0.04% 8,717 $217K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,120 $217K New
OHI Omega Healthcare Investors 0.04% 4,871 $213K New
CCK Crown Holdings Inc. 0.04% 2,118 $212K New
FRT Federal Realty Invs Trust 0.04% 1,988 $211K New
EGP Eastgroup Properties Inc. 0.04% 1,135 $210K New
GPC Genuine Parts Co. 0.04% 1,981 $210K New
ELV Elevance Health Inc. 0.04% 715 $209K New
ADSK Autodesk Inc. 0.04% 870 $208K New
PGR Progressive Corp. 0.04% 1,045 $207K New
RL Ralph Lauren Corp. 0.04% 597 $205K New
SGI Somnigroup International Inc. 0.04% 2,770 $205K Add +5.9%
WTFC Wintrust Financial Corp. 0.04% 1,473 $205K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,817 $204K New
CW Curtiss-Wright Corp. 0.04% 300 $204K New
KYN Kayne Anderson Energy Infra 0.04% 14,248 $203K Reduce -1.1%
DG Dollar General Corp. 0.04% 1,709 $203K New
ES Eversource Energy 0.04% 2,927 $203K New
DT Dynatrace Inc. 0.04% 5,477 $203K New
LHX L3HARRIS Technologies Inc. 0.04% 586 $202K New
NNN NNN REIT Inc. 0.04% 4,809 $202K New
LOW Lowe's Cos Inc. 0.04% 854 $202K New
FTNT Fortinet Inc. 0.04% 2,468 $202K New
TSN Tyson Foods Inc. Class A 0.04% 3,137 $201K New
EBAY eBay Inc. 0.04% 2,207 $201K New
FOX Fox Corp. Class B 0.04% 3,778 $201K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 432 $200K No change
QNTM Quantum Biopharma-B Sub Vot 0.04% 41,116 $199K New
CAG Conagra Brands Inc. 0.03% 11,050 $174K New
LYG Lloyds Banking Group PLC-ADR 0.03% 33,489 $168K Reduce -0.5%
WULF Terawulf Inc. 0.03% 10,480 $151K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,770 $124K New
CGEN Compugen Ltd. 0.02% 55,000 $117K Add +10.0%
FLO Flowers Foods Inc. 0.02% 13,688 $112K New
BZAI Blaize Holdings Inc. 0.02% 59,333 $108K No change
FTNY FR New York Muni Inc. ETF 0.02% 10,458 $82K Reduce -11.1%
ENVX Enovix Corp. 0.01% 10,000 $52K No change
MLGO Microalgo Inc. 0.01% 14,800 $52K No change
LAB Standard Biotools Inc. 0.00% 25,000 $23K New
MVST Microvast Holdings Inc. 0.00% 15,000 $23K No change
WIMI Wimi Hologram Cloud Inc. Class B 0.00% 10,000 $19K No change
GERN Geron Corp. 0.00% 10,100 $15K No change

Options reported separately and not counted above: DIS calls ($289K).

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 0.90% −0.30
VOO Vanguard S&P 500 ETF Reduce -2.1% 1.20% −0.22
PCT Purecycle Technologies Inc. Reduce -24.4% 0.15% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -31.1% 0.20% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 0.44% −0.11
INOD Innodata Inc. Sold out 0.00% −0.10
FSIG FT Ltd. Duration Inv Grade Reduce -8.1% 0.36% −0.08
GNRC Generac Holdings Inc. Sold out 0.00% −0.08
EVLV Evolv Technologies Holdings Reduce -11.9% 0.16% −0.08
HYFI AB High Yield ETF Reduce -19.1% 0.18% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.21% −0.07
ABFL Abacus FCF Leaders ETF Reduce -6.0% 0.34% −0.06
ACN Accenture PLC Class A Reduce -21.7% 0.06% −0.06
ABT Abbott Laboratories Reduce -5.2% 0.13% −0.06
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.06
ARCC Ares Capital Corp. Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -9.1% 0.23% −0.05
MHN BlackRock Muniholding NY QLT Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Reduce -6.1% 0.08% −0.05
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.05
EXAS Exact Sciences Corp. Sold out 0.00% −0.05
XLF SS Financial Select Sector Sold out 0.00% −0.05
ILF iShares Latin America 40 ETF Sold out 0.00% −0.05
BIV Vanguard Intermediate-Term B Reduce -16.2% 0.12% −0.04
APH Amphenol Corp. Class A Reduce -13.2% 0.10% −0.04
CEG Constellation Energy Reduce -9.1% 0.07% −0.04
XLP SS Consumer Staples Sel Sect Reduce -18.6% 0.10% −0.03
XLK SS Technology Select Sector Reduce -0.1% 0.13% −0.03
MO Altria Group Inc. Reduce -26.9% 0.08% −0.03
BLK BlackRock Inc. Reduce -1.3% 0.08% −0.02
VMRK Vivmark Residential Reduce -5.8% 0.06% −0.01
UL Unilever PLC-Sponsored ADR Reduce -2.1% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.7% 0.06% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.9% 0.06% −0.01
NEXT Nextdecade Corp. Sold out 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -2.8% 0.06% −0.01
YUM Yum! Brands Inc. Reduce -0.2% 0.12% −0.01
CP Canadian Pacific Kansas City Reduce -3.0% 0.11% −0.01
ITA iShares U.S. Aerospace & Def Reduce -1.6% 0.06% −0.01
AMT American Tower Corp. Reduce -0.9% 0.04% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -0.5% 0.03% −0.01
WBS Webster Financial Corp. Reduce -9.3% 0.04% −0.00
FTNY FR New York Muni Inc. ETF Reduce -11.1% 0.02% −0.00
ASPIRE BIOPHARMA HLDGS INC Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -2.5% 0.12% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 0.08% +0.00
ENB Enbridge Inc. Reduce -0.1% 0.05% +0.00
WAB Wabtec Corp. Reduce -4.4% 0.09% +0.00
KYN Kayne Anderson Energy Infra Reduce -1.1% 0.04% +0.00

Portfolio Buys Q4 2025 → Q1 2026

JMEE JPM Sma & Mid Cap En Eq Et-U New 0.70% +0.70
SGOV iShares 0-3 Month Treasury B New 0.28% +0.28
SCHD Schwab US DVD Equity ETF Add +8.8% 2.26% +0.21
CVX Chevron Corp. Add +0.8% 1.06% +0.21
OPER Clearshares Ultra-Short Matu New 0.20% +0.20
IVV iShares Core S&P 500 ETF Add +26.9% 1.97% +0.17
JNJ Johnson & Johnson Add +9.1% 1.20% +0.17
HGER Harbor Commodity All Weather Add +14.0% 0.72% +0.16
COP Conocophillips Add +13.7% 0.51% +0.16
XOM Exxon Mobil Corp. Add +9.0% 0.56% +0.16
IXN iShares Global Tech ETF New 0.12% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.12% +0.12
XLE SS Energy Select Sector Add +22.3% 0.32% +0.11
LRCX Lam Research Corp. Add +1.0% 0.89% +0.11
CAAA First Trust Aaa CMBS ETF-Usd Add +58.3% 0.37% +0.11
APD Air Products & Chemicals Inc. Add +19.9% 0.45% +0.10
GLD SPDR Gold Shares Add +13.2% 0.96% +0.10
COST Costco Wholesale Corp. Add +7.5% 0.73% +0.08
LMT Lockheed Martin Corp. Add +3.5% 0.52% +0.08
AVGO Broadcom Inc. Add +59.9% 0.34% +0.08
MU Micron Technology Inc. New 0.07% +0.07
CAT Caterpillar Inc. Add +12.4% 0.35% +0.07
SHW The Sherwin-Williams Co. New 0.07% +0.07
SLV iShares Silver Trust New 0.07% +0.07
BND Vanguard Total Bond Market New 0.07% +0.07
XLI SS Industrial Select Sector New 0.07% +0.07
CI The Cigna Group New 0.06% +0.06
SSB Southstate Bank Corp. New 0.06% +0.06
PPG PPG Industries Inc. New 0.06% +0.06
WMB Williams Cos Inc. Add +1.3% 0.64% +0.06
GD General Dynamics Corp. New 0.06% +0.06
VYMI Vanguard Int High DVD YLD Inc. New 0.06% +0.06
MNST Monster Beverage Corp. New 0.06% +0.06
KHC The Kraft Heinz Co. New 0.06% +0.06
ABNB Airbnb Inc. Class A New 0.06% +0.06
SBUX Starbucks Corp. Add +17.7% 0.51% +0.06
WMT Walmart Inc. Add +9.3% 0.63% +0.06
GEV GE Vernova Inc. Add +5.9% 0.27% +0.06
HBAN Huntington Bancshares Inc. New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
ABCB Ameris Bancorp New 0.06% +0.06
CLX Clorox Company Add +36.6% 0.27% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
MRK Merck & Co. Inc. Add +15.6% 0.33% +0.06
CLH Clean Harbors Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
CAH Cardinal Health Inc. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
LAMR Lamar Advertising Co. Class A New 0.05% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05

Options Activity Q4 2025 → Q1 2026

DIS The Walt Disney Co. call New 3,000 $289K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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