Platform Technology Partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Platform Technology Partners reported 393 stock positions worth $610.8 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 79 new positions, sold out of 30, added to 172 and reduced 98. The biggest buy was a new position in Cipher Digital (CIFR) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001830817
Portfolio Value
$610.8M (Q2 2026)
SEC Filing
0001830817-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $610.8M $610.8M Q2 2026

Holdings 393 stocks · $610.8M

AAPL Apple Inc. 7.15% 150,937 $43.7M Add +0.3%
NVDA Nvidia Corp. 4.35% 132,818 $26.6M Add +1.6%
MSFT Microsoft Corp. 2.79% 45,761 $17.1M Add +7.4%
AMZN Amazon.com Inc. 2.64% 67,547 $16.1M Reduce -1.5%
EVSD Eaton Vance SHRT Dur Inc. 2.41% 289,968 $14.7M Add +11.4%
FTRB Fed Hermes TTL RTRN BND 2.28% 554,045 $13.9M Add +15.2%
SCHD Schwab US DVD Equity ETF 2.13% 409,809 $13.0M Add +7.4%
IVV iShares Core S&P 500 ETF 1.96% 15,946 $11.9M Add +2.2%
GOOGL Alphabet Inc. Class A 1.72% 29,436 $10.5M Add +0.3%
JPM JPMorgan Chase & Co. 1.64% 30,506 $10.0M Reduce -2.5%
LRCX Lam Research Corp. 1.52% 21,490 $9.3M Add +0.1%
HEDG Equable Shares HDG Eqty ETF 1.50% 305,957 $9.2M Add +9.4%
DFAS Dimensional US Small Cap ETF 1.50% 111,354 $9.2M Add +11.3%
GOOG Alphabet Inc. Class C 1.49% 25,752 $9.1M Add +0.5%
CIFR Cipher Digital Inc. 1.40% 350,000 $8.6M New
TSLA Tesla Inc. 1.36% 19,801 $8.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 16,612 $8.3M Add +1.2%
META Meta Platforms Inc. Class A 1.28% 13,838 $7.8M Add +2.9%
VOO Vanguard S&P 500 ETF 1.25% 11,075 $7.6M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 85,543 $7.4M Add +10.8%
APO Apollo Global Management Inc. 1.20% 62,164 $7.4M Reduce -4.2%
JNJ Johnson & Johnson 1.02% 24,647 $6.3M Reduce -3.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.00% 78,189 $6.1M Add +42.9%
GS Goldman Sachs Group Inc. 0.97% 5,879 $5.9M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 7,000 $5.2M Reduce -2.2%
RTX RTX Corp. 0.85% 27,232 $5.2M Add +2.3%
V Visa Inc. Class A 0.82% 14,633 $5.0M Add +6.9%
SGOV iShares 0-3 Month Treasury B 0.74% 44,779 $4.5M Add +209.6%
CVX Chevron Corp. 0.70% 25,821 $4.3M Reduce -3.0%
GLD SPDR Gold Shares 0.68% 11,311 $4.2M Reduce -2.7%
HD Home Depot Inc. 0.67% 11,547 $4.1M Add +12.5%
HGER Harbor Commodity All Weather 0.66% 138,010 $4.0M Add +14.0%
BX Blackstone Inc. 0.66% 34,390 $4.0M Reduce -9.5%
NEE Nextera Energy Inc. 0.64% 44,260 $3.9M Add +5.5%
LLY Eli Lilly & Co. 0.63% 3,230 $3.9M Add +24.7%
FSIG FT Ltd. Duration Inv Grade 0.63% 203,116 $3.8M Add +103.9%
BA The Boeing Co. 0.61% 17,346 $3.8M Add +2.8%
CB Chubb Ltd. 0.59% 10,527 $3.6M Add +2.9%
COST Costco Wholesale Corp. 0.59% 3,821 $3.6M Add +0.1%
WMB Williams Cos Inc. 0.57% 46,721 $3.5M Add +2.0%
CAAA First Trust Aaa CMBS ETF-Usd 0.56% 169,633 $3.4M Add +79.9%
VYM Vanguard High DVD Yield ETF 0.56% 21,709 $3.4M Reduce -0.7%
PLD Prologis Inc. 0.56% 25,270 $3.4M Add +2.4%
PG The Procter & Gamble Co. 0.56% 23,172 $3.4M Add +11.4%
SPHQ Invesco S&P 500 Quality ETF 0.52% 34,949 $3.1M Add +14.7%
SBUX Starbucks Corp. 0.51% 30,648 $3.1M Add +3.8%
AMGN Amgen Inc. 0.50% 8,500 $3.1M Add +1.4%
RDVY First Trust Rising Dividend 0.50% 37,453 $3.0M Add +18.3%
UNH Unitedhealth Group Inc. 0.49% 7,226 $3.0M Add +4.8%
PFF iShares Preferred & Income S 0.48% 96,454 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.48% 3,961 $2.9M Add +0.8%
MCD McDonald's Corp. 0.48% 10,788 $2.9M Add +7.8%
PEP Pepsico Inc. 0.47% 21,109 $2.9M Reduce -0.5%
WMT Walmart Inc. 0.47% 25,199 $2.9M Reduce -4.7%
DUK Duke Energy Corp. 0.46% 22,181 $2.8M Add +4.7%
UNP Union Pacific Corp. 0.45% 10,102 $2.7M Reduce -0.9%
CAT Caterpillar Inc. 0.45% 2,568 $2.7M Add +1.6%
ABBV Abbvie Inc. 0.44% 10,636 $2.7M Reduce -1.9%
IHDG Wisdomtree International Hed 0.43% 50,230 $2.6M Add +14.7%
VEA Vanguard Ftse Developed ETF 0.41% 35,536 $2.5M Add +5.4%
APD Air Products & Chemicals Inc. 0.41% 8,605 $2.5M Add +6.0%
LMT Lockheed Martin Corp. 0.39% 4,683 $2.4M Add +4.4%
TY Tri-Continental Corp. 0.38% 68,034 $2.3M Add +1.6%
MDT Medtronic PLC 0.38% 29,485 $2.3M Add +12.2%
XOM Exxon Mobil Corp. 0.35% 15,832 $2.2M Reduce -7.8%
CL Colgate-Palmolive Co. 0.35% 23,483 $2.2M Add +4.1%
COP Conocophillips 0.34% 20,253 $2.1M Add +1.5%
AVGO Broadcom Inc. 0.34% 5,532 $2.1M Reduce -1.5%
DLR Digital Realty Trust Inc. 0.34% 11,606 $2.1M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 7,304 $2.1M Add +3.6%
NMZ Nuveen Muni Hi Inc. Opport 0.33% 193,277 $2.0M Add +11.6%
SPGI S&P Global Inc. 0.33% 4,924 $2.0M Add +8.0%
MA Mastercard Inc. Class A 0.33% 3,895 $2.0M Add +14.4%
ABFL Abacus FCF Leaders ETF 0.33% 23,289 $2.0M Reduce -5.4%
GEV GE Vernova Inc. 0.32% 1,652 $1.9M Add +2.0%
D Dominion Energy Inc. 0.31% 27,342 $1.9M Add +2.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.30% 72,675 $1.8M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 22,172 $1.8M Add +2.5%
MRK Merck & Co. Inc. 0.28% 13,444 $1.7M Reduce -6.8%
CSCO Cisco Systems Inc. 0.27% 13,970 $1.6M Add +0.6%
DES Wisdomtree US Smallcap Divid 0.27% 39,781 $1.6M No change
VZ Verizon Communications Inc. 0.26% 37,672 $1.6M Add +5.3%
PM Philip Morris International 0.26% 8,717 $1.6M Reduce -0.4%
EPD Enterprise Products Partners 0.24% 40,492 $1.5M Add +0.0%
ORCL Oracle Corp. 0.24% 10,079 $1.5M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 9,526 $1.4M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 6,538 $1.4M Add +0.2%
DVY iShares Select Dividend ETF 0.23% 9,071 $1.4M Add +5.8%
XLE SS Energy Select Sector 0.23% 26,583 $1.4M Reduce -3.1%
OPER Clearshares Ultra-Short Matu 0.23% 14,043 $1.4M Add +37.3%
IBIT iShares Bitcoin Trust ETF 0.23% 42,090 $1.4M Reduce -3.5%
NKE Nike Inc. Class B 0.23% 33,905 $1.4M Add +9.5%
PCT Purecycle Technologies Inc. 0.23% 169,781 $1.4M Add +9.8%
IWM iShares Russell 2000 ETF 0.23% 4,582 $1.4M Add +0.1%
AMAT Applied Materials Inc. 0.22% 1,898 $1.4M Add +2.4%
ET Energy Transfer LP 0.22% 69,676 $1.3M Add +0.8%
CLX Clorox Company 0.22% 13,864 $1.3M Add +4.5%
TXN Texas Instruments Inc. 0.21% 4,398 $1.3M Add +17.1%
DLN Wisdomtree US Largecap Divid 0.21% 13,597 $1.3M No change
COF Capital One Financial Corp. 0.21% 6,442 $1.3M Reduce -4.6%
ARTY iShares Future AI & Tech ETF 0.21% 16,737 $1.3M Add +0.1%
FPEI First Trust Institutional PR 0.21% 66,015 $1.3M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 27,680 $1.3M Add +0.6%
STZ Constellation Brands Inc. Class A 0.20% 8,986 $1.2M Add +11.6%
BAC Bank of America Corp. 0.20% 21,820 $1.2M Reduce -0.1%
XLV SS Health Care Select Sector 0.20% 7,819 $1.2M Add +8.3%
RSP Invesco S&P 500 Equal Weight 0.20% 5,664 $1.2M Add +4.8%
SHY iShares 1-3 Year Treasury Bo 0.19% 14,386 $1.2M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.19% 20,385 $1.2M Reduce -5.3%
MU Micron Technology Inc. 0.19% 1,017 $1.2M Reduce -8.0%
JEPI JPMorgan Equity Premium Inco 0.19% 20,414 $1.2M Add +13.4%
AIPO Defiance AI & Power Infr ETF 0.19% 34,366 $1.1M Add +6.1%
NFLX Netflix Inc. 0.19% 16,039 $1.1M Add +10.7%
TT Trane Technologies PLC 0.19% 2,313 $1.1M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.18% 9,527 $1.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.18% 2,917 $1.1M Add +17.6%
AXP American Express Co. 0.18% 3,194 $1.1M Reduce -14.5%
ED Consolidated Edison Inc. 0.18% 9,753 $1.1M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.18% 2,144 $1.1M Reduce -3.8%
NOBL Proshares S&P 500 Dividend A 0.18% 19,047 $1.1M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.17% 17,604 $1.1M Add +7.5%
FIW First Trust Water ETF 0.17% 9,500 $1.0M No change
KO The Coca-Cola Co. 0.17% 12,778 $1.0M Add +38.1%
IWF iShares Russell 1000 Growth 0.17% 8,155 $1.0M Reduce -1.2%
XLK SS Technology Select Sector 0.16% 5,263 $1.0M Add +0.1%
WFC Wells Fargo & Co. 0.16% 11,943 $987K Reduce -8.4%
AMD Advanced Micro Devices 0.16% 1,686 $979K Reduce -7.1%
DON Wisdomtree US Midcap Dividen 0.16% 17,251 $975K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.15% 25,097 $937K Add +2.7%
FMHI First Trust Municipal High I 0.15% 19,172 $930K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,385 $883K Reduce -0.2%
IXN iShares Global Tech ETF 0.14% 6,016 $869K No change
AEP American Electric Power 0.14% 6,277 $859K Add +8.4%
ISRG Intuitive Surgical Inc. 0.14% 2,155 $857K Add +117.2%
SDVY First Trust Smid Cap Rising 0.14% 19,547 $843K Add +18.6%
INTC Intel Corp. 0.14% 6,038 $843K Add +8.5%
OKE Oneok Inc. 0.14% 9,520 $828K Add +6.7%
EVLV Evolv Technologies Holdings 0.13% 139,122 $807K Add +3.2%
VRT Vertiv Holdings Co. Class A 0.13% 2,399 $803K Add +0.0%
ETN Eaton Corp. PLC 0.13% 1,878 $800K Reduce -1.0%
WOLF Wolfspeed Inc. 0.13% 16,056 $775K New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,002 $765K Add +11.2%
IWO iShares Russell 2000 Growth 0.13% 1,940 $764K No change
MRVL Marvell Technology Inc. 0.12% 2,528 $753K Reduce -8.8%
APH Amphenol Corp. Class A 0.12% 4,264 $752K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,509 $750K Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,430 $737K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,526 $729K Add +23.7%
SCHW Schwab (charles) Corp. 0.12% 7,850 $724K Reduce -2.8%
PNC PNC Financial Services Group 0.12% 2,899 $714K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,412 $713K Add +1.3%
BKNG Booking Holdings Inc. 0.12% 3,985 $710K Reduce -8.4%
BXSL Blackstone Secured Lending F 0.12% 29,924 $709K Add +14.8%
IWD iShares Russell 1000 Value E 0.12% 2,897 $702K Reduce -2.2%
ON On Semiconductor 0.11% 7,359 $696K Add +0.1%
CMI Cummins Inc. 0.11% 954 $680K Add +0.8%
SMH Vaneck Semiconductor ETF 0.11% 1,019 $668K Add +36.4%
XLI SS Industrial Select Sector 0.11% 3,487 $646K Add +65.7%
JGRO JPMorgan Active Growth ETF 0.10% 6,500 $641K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 7,225 $635K Add +2.4%
YUM Yum! Brands Inc. 0.10% 3,927 $628K Add +0.8%
CP Canadian Pacific Kansas City 0.10% 7,170 $621K No change
TSLX Sixth Street Specialty Lendi 0.10% 35,975 $618K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.10% 6,607 $608K Add +25.3%
CRWV Coreweave Inc. Class A 0.10% 6,004 $598K Reduce -26.1%
MDY State Street SPDR S&P Midcap 0.10% 841 $592K No change
CVS CVS Health Corp. 0.10% 5,665 $586K Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.10% 7,572 $584K Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.09% 7,431 $570K Reduce -9.9%
ETHA iShares Ethereum Trust ETF 0.09% 47,285 $562K Reduce -2.1%
ABT Abbott Laboratories 0.09% 6,192 $562K Reduce -8.1%
HON Honeywell International Inc. 0.09% 2,496 $559K Reduce -8.2%
T AT&T Inc. 0.09% 26,666 $552K Add +4.6%
HONA Honeywell Aerospace Inc. 0.09% 2,496 $552K Reduce -8.2%
PFE Pfizer Inc. 0.09% 22,870 $551K Reduce -0.6%
CSX CSX Corp. 0.09% 11,573 $550K Reduce -7.1%
C Citigroup Inc. 0.09% 3,923 $549K Add +0.8%
UPS United Parcel Service Class B 0.09% 5,066 $545K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 10,941 $525K Add +39.2%
TGT Target Corp. 0.09% 4,012 $524K Add +7.8%
DELL Dell Technologies -C 0.09% 1,207 $521K Reduce -9.7%
XLP SS Consumer Staples Sel Sect 0.08% 6,242 $519K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 259 $516K Add +48.0%
AKAM Akamai Technologies Inc. 0.08% 4,211 $498K No change
ACN Accenture PLC Class A 0.08% 3,989 $496K Add +145.6%
WAB Wabtec Corp. 0.08% 1,831 $494K No change
EXC Exelon Corp. 0.08% 10,433 $486K Add +9.1%
ETR Entergy Corp. 0.08% 4,103 $471K Reduce -1.5%
NBIS Nebius Group NV 0.08% 1,682 $464K New
NVS Novartis AG-Sponsored ADR 0.08% 2,960 $464K Reduce -0.8%
MO Altria Group Inc. 0.07% 6,325 $455K Add +2.0%
CPER United States Copper Index 0.07% 12,044 $454K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.07% 7,849 $454K Add +23.7%
ILMN Illumina Inc. 0.07% 2,580 $454K Add +0.3%
DHR Danaher Corp. 0.07% 2,274 $433K Add +25.6%
ADP Automatic Data Processing 0.07% 1,924 $431K Add +19.3%
IQLT iShares MSCI International Q 0.07% 8,667 $429K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.07% 8,408 $429K Add +35.5%
IDV iShares International Select 0.07% 10,290 $426K New
SLV iShares Silver Trust 0.07% 7,921 $424K Add +48.9%
PPG PPG Industries Inc. 0.07% 3,483 $422K Add +11.3%
SHW The Sherwin-Williams Co. 0.07% 1,222 $421K Add +6.9%
BLK BlackRock Inc. 0.07% 438 $421K Reduce -0.7%
GPC Genuine Parts Co. 0.07% 3,550 $419K Add +79.2%
CDNS Cadence Design SYS Inc. 0.07% 1,113 $418K Add +9.2%
MPC Marathon Petroleum Corp. 0.07% 1,624 $415K Add +0.9%
CTAS Cintas Corp. 0.07% 2,416 $411K Add +76.1%
QCOM Qualcomm Inc. 0.07% 2,192 $405K Reduce -0.2%
FTNT Fortinet Inc. 0.07% 2,614 $402K Add +5.9%
SO The Southern Co. 0.06% 4,107 $393K Add +5.0%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 15,282 $389K No change
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,740 $388K New
TFC Truist Financial Corp. 0.06% 7,730 $385K Add +0.6%
DFAI Dimensional International Co. 0.06% 9,177 $379K New
DLTR Dollar Tree Inc. 0.06% 3,124 $378K Add +38.9%
SPG Simon Property Group Inc. 0.06% 1,677 $375K Add +0.5%
KHC The Kraft Heinz Co. 0.06% 15,842 $374K Add +9.4%
AXON Axon Enterprise Inc. 0.06% 661 $371K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 4,197 $369K Add +2.9%
SHOP Shopify Inc. Class A 0.06% 3,180 $363K Reduce -10.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 19,000 $362K No change
NSC Norfolk Southern Corp. 0.06% 1,148 $361K Add +0.7%
BKH Black Hills Corp. 0.06% 4,845 $360K Reduce -2.0%
CI The Cigna Group 0.06% 1,306 $360K Add +3.6%
LMBS First Trust Low Duration Opp 0.06% 7,226 $360K No change
ITA iShares U.S. Aerospace & Def 0.06% 1,444 $350K No change
KKR KKR & Co. Inc. 0.06% 3,794 $348K Reduce -6.1%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 3,017 $347K No change
BND Vanguard Total Bond Market 0.06% 4,721 $347K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 3,745 $343K Reduce -42.9%
GILD Gilead Sciences Inc. 0.06% 2,716 $343K Reduce -17.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 5,017 $341K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,467 $340K No change
MNST Monster Beverage Corp. 0.06% 3,535 $340K Reduce -21.4%
EW Edwards Lifesciences Corp. 0.06% 3,741 $338K Add +22.8%
IVW iShares S&P 500 Growth ETF 0.05% 2,431 $334K No change
FBIN Fortune Brands Innovations I 0.05% 6,061 $333K New
TXG 10X Genomics Inc. Class A 0.05% 8,530 $327K Reduce -31.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 6,400 $324K No change
ORI Old Republic Intl Corp. 0.05% 7,904 $323K Reduce -21.5%
PH Parker Hannifin Corp. 0.05% 330 $323K New
ESS Essex Property Trust Inc. 0.05% 1,104 $322K Add +1.3%
CHD Church & Dwight Co. Inc. 0.05% 3,262 $316K New
USB US Bancorp 0.05% 5,191 $314K Add +2.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,105 $312K Add +14.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 982 $312K Add +4.9%
GEN Gen Digital Inc. 0.05% 12,421 $309K Reduce -12.2%
IEMG iShares Core MSCI Emerging 0.05% 3,725 $309K Add +4.1%
PRU Prudential Financial Inc. 0.05% 2,840 $307K Add +7.4%
WRAP Wrap Technologies Inc. 0.05% 234,607 $303K New
ABNB Airbnb Inc. Class A 0.05% 2,114 $303K Reduce -15.1%
ADBE Adobe Inc. 0.05% 1,472 $302K Add +25.1%
IQV Iqvia Holdings Inc. 0.05% 1,558 $301K Add +11.3%
ITW Illinois Tool Works 0.05% 1,112 $301K Add +30.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.05% 11,683 $300K New
IEFA iShares Core MSCI Eafe ETF 0.05% 3,106 $300K Add +14.9%
SWKS Skyworks Solutions Inc. 0.05% 4,410 $299K Reduce -11.1%
ELV Elevance Health Inc. 0.05% 767 $297K Add +7.3%
DDOG Datadog Inc. Class A 0.05% 1,122 $292K New
MAA Mid-America Apartment Comm 0.05% 2,097 $291K Add +0.3%
VNQ Vanguard Real Estate ETF 0.05% 3,017 $291K Reduce -19.9%
AZO AutoZone Inc. 0.05% 91 $291K New
MS Morgan Stanley 0.05% 1,387 $290K Add +0.7%
BNY Bank of New York Mellon Corp. 0.05% 2,003 $290K Reduce -3.2%
CEG Constellation Energy 0.05% 1,165 $289K Reduce -8.7%
USRT iShares Core US REIT ETF 0.05% 4,307 $286K No change
MTD Mettler-Toledo International 0.05% 223 $285K New
IBB iShares Biotechnology ETF 0.05% 1,492 $284K No change
ENB Enbridge Inc. 0.05% 5,218 $283K Reduce -0.5%
ANET Arista Networks Inc. 0.05% 1,663 $283K New
ROST Ross Stores Inc. 0.05% 1,325 $282K Add +2.2%
CRM Salesforce Inc. 0.05% 1,784 $279K Reduce -27.7%
KMI Kinder Morgan Inc. 0.05% 8,732 $279K Reduce -10.6%
PSA Public Storage 0.05% 875 $279K New
IRDM Iridium Communications Inc. 0.05% 5,046 $277K New
MAS Masco Corp. 0.05% 3,398 $276K Reduce -6.7%
CLH Clean Harbors Inc. 0.05% 924 $276K Reduce -6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,173 $274K Add +2.5%
SYY Sysco Corp. 0.04% 3,248 $271K New
GIII G-III Apparel Group Ltd. 0.04% 8,000 $270K No change
KLAC KLA Corp. 0.04% 890 $269K New
TMUS T-Mobile US Inc. 0.04% 1,592 $267K Add +2.7%
ZTS Zoetis Inc. 0.04% 3,715 $267K Reduce -47.9%
DRVN Driven Brands Holdings Inc. 0.04% 19,073 $266K Add +0.4%
AVY Avery Dennison Corp. 0.04% 1,634 $265K New
VXUS Vanguard Total Intl Stock 0.04% 3,085 $264K New
ENTG Entegris Inc. 0.04% 1,465 $263K New
HWM Howmet Aerospace Inc. 0.04% 974 $262K New
EOG EOG Resources Inc. 0.04% 2,015 $261K New
CAG Conagra Brands Inc. 0.04% 19,392 $261K Add +75.5%
DAL Delta Air Lines Inc. 0.04% 2,780 $260K New
SNA Snap-on Inc. 0.04% 647 $260K New
WULF Terawulf Inc. 0.04% 10,480 $259K No change
IYR iShares US Real Estate ETF 0.04% 2,530 $259K No change
ATR Aptargroup Inc. 0.04% 2,060 $258K New
EIX Edison International 0.04% 3,445 $256K Add +8.5%
VFH Vanguard Financials ETF 0.04% 1,945 $256K No change
NOW ServiceNow Inc. 0.04% 2,571 $255K Add +1.2%
LAMR Lamar Advertising Co. Class A 0.04% 1,632 $255K Reduce -24.4%
EBAY eBay Inc. 0.04% 2,273 $254K Add +3.0%
LH Labcorp Holdings Inc. 0.04% 907 $254K New
UL Unilever PLC-Sponsored ADR 0.04% 4,223 $254K Add +0.9%
PANW Palo Alto Networks Inc. 0.04% 740 $252K New
MTCH Match Group Inc. 0.04% 6,626 $252K Reduce -10.1%
KRC Kilroy Realty Corp. 0.04% 6,714 $252K New
WCC Wesco International Inc. 0.04% 727 $251K Reduce -12.0%
AMP Ameriprise Financial Inc. 0.04% 547 $251K Reduce -6.0%
PPL PPL Corp. 0.04% 6,825 $248K New
HII Huntington Ingalls Industrie 0.04% 884 $247K New
WBS Webster Financial Corp. 0.04% 3,213 $246K No change
MYN BlackRock Muniyield NY QLTY 0.04% 24,186 $245K No change
BIIB Biogen Inc. 0.04% 1,136 $245K Reduce -5.4%
WTS Watts Water Technologies-A 0.04% 625 $245K New
LNG Cheniere Energy Inc. 0.04% 1,021 $244K No change
NNN NNN REIT Inc. 0.04% 5,228 $243K Add +8.7%
ALLE Allegion PLC 0.04% 1,723 $242K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,794 $241K New
ES Eversource Energy 0.04% 3,323 $240K Add +13.5%
FRT Federal Realty Invs Trust 0.04% 1,942 $240K Reduce -2.3%
REG Regency Centers Corp. 0.04% 2,990 $238K New
NWSA News Corp. Class A 0.04% 9,602 $238K Add +10.2%
NDSN Nordson Corp. 0.04% 788 $238K New
SYK Stryker Corp. 0.04% 753 $237K Reduce -9.6%
CME Cme Group Inc. 0.04% 1,072 $237K New
MMM 3M Co. 0.04% 1,459 $236K New
EGP Eastgroup Properties Inc. 0.04% 1,165 $236K Add +2.6%
ST Sensata Technologies Holdplc 0.04% 4,941 $236K New
PAGP Plains GP Holdings LP 0.04% 9,561 $232K Reduce -2.8%
PYPL PayPal Holdings Inc. 0.04% 5,369 $232K New
JMMF JPMorgan 100% US Tre SMM ETF 0.04% 2,314 $232K New
NUE Nucor Corp. 0.04% 1,039 $231K Reduce -28.4%
AMH American Homes 4 Rent- A 0.04% 6,901 $231K New
RHI Robert Half Inc. 0.04% 7,531 $231K New
TSAT Telesat Corp. 0.04% 4,551 $230K Reduce -46.8%
CW Curtiss-Wright Corp. 0.04% 304 $230K Add +1.3%
GWW WW Grainger Inc. 0.04% 169 $230K New
OHI Omega Healthcare Investors 0.04% 4,803 $229K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 432 $226K No change
ARW Arrow Electronics Inc. 0.04% 1,057 $226K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 777 $225K New
APTV Aptiv PLC 0.04% 3,659 $225K New
TDC Teradata Corp. 0.04% 6,469 $224K New
AAAU Goldman Sachs Physical Gold 0.04% 5,630 $223K Add +17.2%
PGR Progressive Corp. 0.04% 1,017 $222K Reduce -2.7%
CUZ Cousins Properties Inc. 0.04% 7,385 $221K New
QRVO Qorvo Inc. 0.04% 2,370 $221K New
RKLB Rocket Lab Corp. 0.04% 2,171 $221K New
SNDK Sandisk Corp. 0.04% 97 $221K New
BBY Best Buy Co. Inc. 0.04% 2,882 $219K New
WWD Woodward Inc. 0.04% 511 $217K New
SNDR Schneider National Inc. Class B 0.04% 5,945 $217K New
MAGS Roundhill Magnificent Seven 0.04% 3,376 $217K New
OXY Occidental Petroleum Corp. 0.04% 4,468 $217K New
INTU Intuit Inc. 0.04% 828 $216K New
QUAL iShares MSCI USA Quality Fac 0.04% 980 $215K New
FCX Freeport-McMoran Inc. 0.03% 3,378 $212K Reduce -12.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 2,398 $212K New
CINF Cincinnati Financial Corp. 0.03% 1,142 $211K New
DDS Dillards Inc. Class A 0.03% 400 $211K No change
CFG Citizens Financial Group 0.03% 2,998 $210K New
CNOB Connectone Bancorp Inc. 0.03% 6,274 $210K New
MSI Motorola Solutions Inc. 0.03% 505 $210K Reduce -18.0%
DPZ Domino's Pizza Inc. 0.03% 706 $209K New
DD Dupont DE Nemours Inc. 0.03% 1,538 $209K New
LIN Linde PLC 0.03% 402 $208K New
ITOT iShares Core S&P Total U.S. 0.03% 1,267 $208K New
SGI Somnigroup International Inc. 0.03% 2,643 $207K Reduce -4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,430 $206K Reduce -14.4%
GMUB GS Municipal Income ETF 0.03% 4,000 $206K New
WTFC Wintrust Financial Corp. 0.03% 1,268 $204K Reduce -13.9%
ROK Rockwell Automation Inc. 0.03% 410 $203K New
G Genpact Ltd. 0.03% 7,379 $203K New
SCHF Schwab Intl Equity ETF 0.03% 7,310 $202K New
MRSH Marsh & McLennan Cos 0.03% 1,215 $202K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,717 $202K New
FHB First Hawaiian Inc. 0.03% 6,850 $201K New
KYN Kayne Anderson Energy Infra 0.03% 14,248 $197K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 31,345 $183K Reduce -6.4%
QNTM Quantum Biopharma-B Sub Vot 0.02% 41,116 $149K No change
PRGO Perrigo Co. PLC 0.02% 13,953 $145K New
FNGR Fingermotion Inc. 0.02% 359,643 $136K Add +38.5%
CGEN Compugen Ltd. 0.02% 55,000 $118K No change
CRMT America's Car-Mart Inc. 0.02% 40,400 $113K Add +59.1%
FTNY FR New York Muni Inc. ETF 0.01% 10,458 $83K No change
ONDS Ondas Inc. 0.01% 10,000 $82K New
BZAI Blaize Holdings Inc. 0.01% 59,333 $82K No change
CCC CCC Intelligent Solutions Ho 0.01% 11,998 $62K New
ENVX Enovix Corp. 0.01% 10,000 $61K No change
MLGO Microalgo Inc. 0.01% 14,800 $59K No change
LAB Standard Biotools Inc. 0.00% 25,000 $21K No change
WIMI Wimi Hologram Cloud Inc. Class B 0.00% 10,000 $15K No change
GERN Geron Corp. 0.00% 10,100 $13K No change
MVST Microvast Holdings Inc. 0.00% 10,000 $12K Reduce -33.3%

Options reported separately and not counted above: AAPL calls ($434K).

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -3.0% 0.70% −0.36
GLD SPDR Gold Shares Reduce -2.7% 0.68% −0.28
XOM Exxon Mobil Corp. Reduce -7.8% 0.35% −0.21
APO Apollo Global Management Inc. Reduce -4.2% 1.20% −0.19
BX Blackstone Inc. Reduce -9.5% 0.66% −0.18
JNJ Johnson & Johnson Reduce -3.5% 1.02% −0.18
PEP Pepsico Inc. Reduce -0.5% 0.47% −0.17
WMT Walmart Inc. Reduce -4.7% 0.47% −0.17
HON Honeywell International Inc. Reduce -8.2% 0.09% −0.15
JPM JPMorgan Chase & Co. Reduce -2.5% 1.64% −0.14
AMZN Amazon.com Inc. Reduce -1.5% 2.64% −0.12
ZTS Zoetis Inc. Reduce -47.9% 0.04% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -3.5% 0.23% −0.09
XLE SS Energy Select Sector Reduce -3.1% 0.23% −0.09
FMNY First Trust NY Muni High Inc. Sold out 0.00% −0.08
SSB Southstate Bank Corp. Sold out 0.00% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.56% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -42.9% 0.06% −0.06
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.06
RF Regions Financial Corp. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.19% −0.06
ABCB Ameris Bancorp Sold out 0.00% −0.06
TAFI AB Tax Aware Short Dur Muni Reduce -1.4% 0.30% −0.06
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.06
ETHA iShares Ethereum Trust ETF Reduce -2.1% 0.09% −0.06
CAH Cardinal Health Inc. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -6.8% 0.28% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
CF CF Industries Holdings Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -1.7% 0.24% −0.05
KR Kroger Co. Sold out 0.00% −0.05
INGR Ingredion Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Sold out 0.00% −0.04
AMT American Tower Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -27.7% 0.05% −0.04
CRUS Cirrus Logic Inc. Sold out 0.00% −0.04
FDX FedEx Corp. Sold out 0.00% −0.04
EMOP AB Emrg MRKT Opportuniti ETF Sold out 0.00% −0.04
ITT Itt Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.86% −0.04
ABT Abbott Laboratories Reduce -8.1% 0.09% −0.04
AXP American Express Co. Reduce -14.5% 0.18% −0.04
CCK Crown Holdings Inc. Sold out 0.00% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
RL Ralph Lauren Corp. Sold out 0.00% −0.04
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
DG Dollar General Corp. Sold out 0.00% −0.04
DT Dynatrace Inc. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

CIFR Cipher Digital Inc. New 1.40% +1.40
LRCX Lam Research Corp. Add +0.1% 1.52% +0.64
SGOV iShares 0-3 Month Treasury B Add +209.6% 0.74% +0.46
JMEE JPM Sma & Mid Cap En Eq Et-U Add +42.9% 1.00% +0.29
FSIG FT Ltd. Duration Inv Grade Add +103.9% 0.63% +0.26
CAAA First Trust Aaa CMBS ETF-Usd Add +79.9% 0.56% +0.19
LLY Eli Lilly & Co. Add +24.7% 0.63% +0.17
UNH Unitedhealth Group Inc. Add +4.8% 0.49% +0.13
DFAS Dimensional US Small Cap ETF Add +11.3% 1.50% +0.13
WOLF Wolfspeed Inc. New 0.13% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 1.21% +0.12
AMAT Applied Materials Inc. Add +2.4% 0.22% +0.10
CAT Caterpillar Inc. Add +1.6% 0.45% +0.10
GOOGL Alphabet Inc. Class A Add +0.3% 1.72% +0.10
INTC Intel Corp. Add +8.5% 0.14% +0.09
RDVY First Trust Rising Dividend Add +18.3% 0.50% +0.08
NBIS Nebius Group NV New 0.08% +0.08
TXN Texas Instruments Inc. Add +17.1% 0.21% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +14.7% 0.52% +0.07
GOOG Alphabet Inc. Class C Add +0.5% 1.49% +0.07
PCT Purecycle Technologies Inc. Add +9.8% 0.23% +0.07
IDV iShares International Select New 0.07% +0.07
JTNY JPM NY TX Free BD ETF New 0.06% +0.06
DFAI Dimensional International Co. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.6% 0.27% +0.06
AXON Axon Enterprise Inc. New 0.06% +0.06
ARTY iShares Future AI & Tech ETF Add +0.1% 0.21% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +11.2% 0.13% +0.06
FBIN Fortune Brands Innovations I New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +36.4% 0.11% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +117.2% 0.14% +0.05
CHD Church & Dwight Co. Inc. New 0.05% +0.05
WRAP Wrap Technologies Inc. New 0.05% +0.05
TAFM AB Tax Aware Inter Muni New 0.05% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
AZO AutoZone Inc. New 0.05% +0.05
MTD Mettler-Toledo International New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +6.5% 1.25% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
PSA Public Storage New 0.05% +0.05
IRDM Iridium Communications Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +2.0% 0.32% +0.05
SYY Sysco Corp. New 0.04% +0.04
KLAC KLA Corp. New 0.04% +0.04
AVY Avery Dennison Corp. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
ENTG Entegris Inc. New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
EOG EOG Resources Inc. New 0.04% +0.04

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. call New 1,500 $434K
DIS The Walt Disney Co. call Sold out 3,000 $289Kbefore exit

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