Portside Wealth Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Portside Wealth Group, LLC reported 354 stock positions worth $523.9 million. Its top holding was Amazon.com (AMZN) at 4.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 37 new positions, sold out of 43, added to 103 and reduced 213. The biggest buy was Nvidia (NVDA, shares +65%) and the biggest sale an exit from Simplify Hedged Equity ETF (HEQT).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$523.9M (Q2 2024)
SEC Filing
0001172661-24-002823 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $540.5M Q1 2024 Q2 2024: $523.9M $523.9M Q2 2024 Q3 2024: $585.2M Q3 2024 Q4 2024: $603.7M Q4 2024 Q1 2025: $612.4M Q1 2025 Q2 2025: $675.0M Q2 2025 Q3 2025: $720.5M Q3 2025 Q4 2025: $738.4M Q4 2025 Q1 2026: $736.7M Q1 2026 Q2 2026: $856.3M Q2 2026

Holdings 354 stocks · $523.9M

AMZN Amazon.com Inc. 4.72% 127,849 $24.7M Reduce -11.2%
JPST JPMorgan Ultra-Short Income 3.86% 400,597 $20.2M Add +0.3%
MSFT Microsoft Corp. 3.77% 44,197 $19.8M Reduce -4.3%
GOOG Alphabet Inc. Class C 2.20% 62,752 $11.5M Reduce -3.3%
V Visa Inc. Class A 1.75% 35,002 $9.2M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.72% 112,651 $9.0M Add +44.6%
NVO Novo-Nordisk A/S-Spons ADR 1.55% 56,815 $8.1M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 1.45% 156,374 $7.6M Add +42.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.44% 215,251 $7.6M Add +4.6%
NOW ServiceNow Inc. 1.41% 9,385 $7.4M Reduce -5.1%
NFLX Netflix Inc. 1.40% 10,857 $7.3M Reduce -34.2%
AAPL Apple Inc. 1.37% 34,060 $7.2M Reduce -0.6%
NVDA Nvidia Corp. 1.36% 57,705 $7.1M Add +64.9%
CRM Salesforce Inc. 1.36% 27,696 $7.1M Reduce -3.4%
MA Mastercard Inc. Class A 1.22% 14,523 $6.4M Reduce -3.4%
GOOGL Alphabet Inc. Class A 1.21% 34,749 $6.3M Add +1.7%
XHLF Bondbloxx BBG 6 MTH US Treas 1.19% 124,304 $6.2M Reduce -16.9%
TMO Thermo Fisher Scientific Inc. 1.18% 11,192 $6.2M Reduce -2.8%
ADBE Adobe Inc. 1.16% 10,916 $6.1M Reduce -4.1%
ABNB Airbnb Inc. Class A 1.00% 34,443 $5.2M Reduce -3.7%
ABT Abbott Laboratories 0.98% 49,255 $5.1M Reduce -4.4%
ACN Accenture PLC Class A 0.96% 16,515 $5.0M Reduce -11.3%
GOVT iShares US Treasury Bond ETF 0.93% 214,821 $4.8M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.91% 9,345 $4.8M Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.86% 52,607 $4.5M Add +91.3%
MDT Medtronic PLC 0.81% 53,691 $4.2M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.79% 7,537 $4.1M Reduce -11.4%
GLDM SPDR Gold Minishares Trust 0.77% 87,394 $4.0M Add +27.3%
ZTS Zoetis Inc. 0.75% 22,562 $3.9M Reduce -4.1%
CSCO Cisco Systems Inc. 0.73% 80,670 $3.8M Reduce -8.0%
SPMB SS SPDR P Mort Back Bond ETF 0.73% 177,255 $3.8M Reduce -14.1%
RTX RTX Corp. 0.73% 38,077 $3.8M Reduce -2.0%
SHOP Shopify Inc. Class A 0.72% 57,280 $3.8M Add +369.0%
PM Philip Morris International 0.72% 37,097 $3.8M Add +7.6%
WFC Wells Fargo & Co. 0.68% 60,076 $3.6M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.66% 17,181 $3.5M Reduce -11.7%
SPEM State Street SP PTF Em ETF 0.65% 90,937 $3.4M Add +7.5%
VCIT Vanguard Int-Term Corporate 0.65% 42,778 $3.4M Add +40.4%
BBJP JPMorgan Betabuilders Japan 0.65% 60,022 $3.4M Add +91.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.63% 120,621 $3.3M Add +52.8%
PG The Procter & Gamble Co. 0.60% 19,047 $3.1M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.59% 32,975 $3.1M Reduce -13.1%
JQUA JPMorgan US Quality Factor 0.58% 57,838 $3.1M Add +19.0%
ORCL Oracle Corp. 0.57% 21,284 $3.0M Reduce -1.5%
VZ Verizon Communications Inc. 0.56% 71,262 $2.9M Reduce -5.0%
QCOM Qualcomm Inc. 0.56% 14,711 $2.9M Reduce -19.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 7,106 $2.9M Add +0.1%
CVX Chevron Corp. 0.55% 18,298 $2.9M Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.54% 67,072 $2.8M Reduce -21.0%
NKE Nike Inc. Class B 0.54% 37,320 $2.8M Reduce -2.5%
IT Gartner Inc. 0.52% 6,089 $2.7M Reduce -5.0%
KO The Coca-Cola Co. 0.49% 40,151 $2.6M Reduce -4.4%
META Meta Platforms Inc. Class A 0.49% 5,064 $2.6M Add +2.8%
ABBV Abbvie Inc. 0.48% 14,776 $2.5M Reduce -3.3%
LLY Eli Lilly & Co. 0.48% 2,793 $2.5M Reduce -8.8%
TSLA Tesla Inc. 0.48% 12,680 $2.5M Add +8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 24,675 $2.5M Reduce -3.0%
UL Unilever PLC 0.46% 43,835 $2.4M Add +8.3%
MSCI MSCI Inc. 0.45% 4,938 $2.4M New
WDAY Workday Inc. Class A 0.45% 10,611 $2.4M Reduce -4.3%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 56,792 $2.4M Add +151.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 25,544 $2.3M Add +523.2%
HD Home Depot Inc. 0.43% 6,597 $2.3M Reduce -2.4%
TIP iShares Tips Bond ETF 0.42% 20,853 $2.2M Add +24.0%
SHEL Shell PLC-ADR 0.41% 29,527 $2.1M Reduce -3.9%
WMT Walmart Inc. 0.40% 30,642 $2.1M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 11,934 $2.1M Reduce -3.8%
RYAN Ryan Specialty Holdings Inc. 0.39% 35,636 $2.1M Reduce -18.4%
QUAL iShares MSCI USA Quality Fac 0.39% 11,954 $2.0M Reduce -7.2%
INDA iShares MSCI India ETF 0.38% 36,146 $2.0M Add +98.6%
T AT&T Inc. 0.38% 103,694 $2.0M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 48,792 $1.9M Reduce -11.6%
UPS United Parcel Service Class B 0.36% 13,684 $1.9M Reduce -13.3%
MRK Merck & Co. Inc. 0.35% 14,950 $1.9M Reduce -9.8%
JNJ Johnson & Johnson 0.35% 12,550 $1.8M Add +6.3%
STIP iShares 0-5 Year Tips Bond E 0.35% 18,290 $1.8M Reduce -17.7%
SHY iShares 1-3 Year Treasury Bo 0.34% 21,902 $1.8M Reduce -52.8%
BA The Boeing Co. 0.34% 9,648 $1.8M Add +37.3%
JNK SS SPDR BB High Yield Bond 0.33% 18,403 $1.7M Reduce -25.0%
SCHX Schwab US Large-Cap ETF 0.32% 26,240 $1.7M New
GD General Dynamics Corp. 0.30% 5,489 $1.6M Reduce -0.4%
IMCB iShares Morningstar Mid-Cap 0.30% 22,660 $1.6M New
MORN Morningstar Inc. 0.30% 5,337 $1.6M Reduce -4.7%
CAT Caterpillar Inc. 0.29% 4,637 $1.5M Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.29% 7,610 $1.5M Reduce -6.9%
CVS CVS Health Corp. 0.29% 25,957 $1.5M Add +113.0%
PEP Pepsico Inc. 0.29% 9,188 $1.5M Reduce -11.0%
USB US Bancorp 0.29% 38,022 $1.5M Reduce -6.5%
MCD McDonald's Corp. 0.28% 5,832 $1.5M Reduce -3.1%
PFE Pfizer Inc. 0.28% 52,763 $1.5M Reduce -5.0%
AAON Aaon Inc. 0.27% 16,504 $1.4M Reduce -7.6%
LOW Lowe's Cos Inc. 0.27% 6,359 $1.4M Add +8.1%
XOM Exxon Mobil Corp. 0.27% 12,107 $1.4M Add +7.7%
BDX Becton Dickinson and Co. 0.26% 5,744 $1.3M Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 0.25% 44,966 $1.3M Reduce -50.8%
FDS Factset Research Systems Inc. 0.25% 3,210 $1.3M Reduce -2.4%
WSO Watsco Inc. 0.25% 2,821 $1.3M Reduce -3.8%
SPSC SPS Commerce Inc. 0.25% 6,941 $1.3M Reduce -3.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 45,556 $1.3M New
PCG P G & E Corp. 0.25% 73,954 $1.3M Reduce -6.7%
FE Firstenergy Corp. 0.24% 33,072 $1.3M Reduce -7.0%
NCNO Ncino Inc. 0.24% 39,786 $1.3M Add +23.4%
FTI Technipfmc PLC 0.24% 47,669 $1.2M Reduce -4.0%
ICLR Icon PLC 0.23% 3,909 $1.2M Add +7.0%
WMB Williams Cos Inc. 0.23% 28,806 $1.2M Reduce -4.6%
AEM Agnico Eagle Mines Ltd. 0.23% 18,592 $1.2M Reduce -10.0%
OLLI Ollie's Bargain Outlet Holdi 0.23% 12,299 $1.2M Add +41.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 1,175 $1.2M Reduce -3.2%
RSG Republic Services Inc. 0.22% 6,052 $1.2M Reduce -3.3%
TXN Texas Instruments Inc. 0.22% 6,043 $1.2M Reduce -0.3%
GLW Corning Inc. 0.22% 29,740 $1.2M Reduce -8.8%
ADP Automatic Data Processing 0.22% 4,826 $1.2M Reduce -0.9%
AMT American Tower Corp. 0.21% 5,614 $1.1M Add +46.0%
CI The Cigna Group 0.21% 3,284 $1.1M Reduce -6.8%
MPC Marathon Petroleum Corp. 0.20% 6,192 $1.1M Reduce -15.0%
ADSK Autodesk Inc. 0.20% 4,320 $1.1M Reduce -79.0%
GILD Gilead Sciences Inc. 0.20% 15,580 $1.1M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.20% 2,079 $1.0M Reduce -12.0%
COST Costco Wholesale Corp. 0.20% 1,221 $1.0M Add +5.6%
ENB Enbridge Inc. 0.20% 28,755 $1.0M Reduce -4.6%
SBUX Starbucks Corp. 0.19% 13,077 $1.0M Add +1.7%
DUK Duke Energy Corp. 0.19% 10,116 $1.0M Reduce -7.4%
ARES Ares Management Corp. Class A 0.19% 7,426 $990K Add +0.8%
C Citigroup Inc. 0.19% 15,379 $976K Reduce -1.4%
PAYC Paycom Software Inc. 0.18% 6,754 $966K Add +318.7%
COP Conocophillips 0.18% 8,324 $952K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.18% 2,451 $951K Add +12.0%
FCX Freeport-McMoran Inc. 0.18% 19,263 $936K Reduce -26.7%
TFIN Triumph Financial Inc. 0.18% 11,372 $930K New
WST West Pharmaceutical Services 0.18% 2,815 $927K Reduce -4.0%
SFBS Servisfirst Bancshares Inc. 0.17% 14,485 $915K Reduce -3.9%
AIG American International Group 0.17% 12,250 $909K Reduce -6.7%
AES AES Corp. 0.17% 51,207 $900K Reduce -8.3%
AMAT Applied Materials Inc. 0.17% 3,800 $897K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.17% 22,743 $891K Reduce -10.3%
AWK American Water Works Co. Inc. 0.17% 6,866 $887K Add +17.2%
OKE Oneok Inc. 0.17% 10,839 $884K Reduce -1.7%
PWRD TCW Transform Systems ETF 0.17% 12,875 $878K Add +36.0%
CASY Casey's General Stores Inc. 0.17% 2,286 $872K Add +150.4%
OXY Occidental Petroleum Corp. 0.16% 13,644 $860K Reduce -5.2%
CSX CSX Corp. 0.16% 25,706 $860K Add +49.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,812 $849K Add +1.7%
BN Brookfield Corp. 0.16% 20,056 $833K Reduce -6.8%
COO The Cooper Cos Inc. 0.16% 9,533 $832K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.16% 1,700 $814K Reduce -38.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 9,639 $810K Reduce -74.5%
MPWR Monolithic Power Systems Inc. 0.15% 986 $810K Add +1.1%
WEC WEC Energy Group Inc. 0.15% 10,304 $808K Reduce -0.8%
MAA Mid-America Apartment Comm 0.15% 5,668 $808K New
POOL Pool Corp. 0.15% 2,617 $804K Add +0.7%
ENTG Entegris Inc. 0.15% 5,925 $802K Reduce -4.9%
MET Metlife Inc. 0.15% 10,836 $761K Reduce -8.0%
JBBB Janus Henderson B-BBB Clo Et 0.14% 15,434 $759K New
SNA Snap-on Inc. 0.14% 2,881 $753K Reduce -1.7%
FOXF Fox Factory Holding Corp. 0.14% 15,599 $752K Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,357 $736K Reduce -0.2%
CPRT Copart Inc. 0.14% 13,562 $735K Reduce -4.4%
AZPN Aspen Technology Inc. 0.14% 3,697 $734K Reduce -5.1%
HSY The Hershey Co. 0.14% 3,854 $708K Reduce -1.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.13% 14,058 $696K Reduce -23.1%
HUM Humana Inc. 0.13% 1,862 $696K Reduce -8.6%
B Barrick Gold Corp. 0.13% 41,628 $694K Reduce -25.9%
LUV Southwest Airlines Co. 0.13% 24,101 $690K Reduce -8.3%
MS Morgan Stanley 0.13% 7,012 $681K Reduce -7.3%
FIX Comfort Systems USA Inc. 0.13% 2,196 $668K Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,223 $666K Add +2.6%
BRO Brown & Brown Inc. 0.13% 7,441 $665K Add +26.2%
VIG Vanguard Dividend Apprec ETF 0.13% 3,643 $665K Reduce -5.7%
AXP American Express Co. 0.13% 2,872 $665K Reduce -7.1%
NVT Nvent Electric PLC 0.13% 8,659 $663K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.13% 631 $663K Add +5.3%
CNC Centene Corp. 0.13% 9,976 $661K Reduce -8.8%
LMT Lockheed Martin Corp. 0.13% 1,410 $659K Reduce -3.5%
BIIB Biogen Inc. 0.12% 2,797 $648K Reduce -0.7%
APD Air Products & Chemicals Inc. 0.12% 2,512 $648K Reduce -12.7%
MMM 3M Co. 0.12% 6,173 $631K Add +3.0%
HGER Harbor Commodity All Weather 0.12% 28,022 $630K New
ELF Elf Beauty Inc. 0.12% 2,982 $628K Add +3.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 8,528 $622K Reduce -79.0%
ETR Entergy Corp. 0.12% 5,783 $619K Reduce -7.0%
DEO Diageo PLC-Sponsored ADR 0.12% 4,796 $605K Reduce -13.6%
USHY iShares Broad Usd High Yield 0.11% 16,496 $598K Add +29.1%
SAIA Saia Inc. 0.11% 1,261 $598K Reduce -3.6%
BSY Bentley Systems Inc. Class B 0.11% 12,102 $597K Reduce -2.9%
MNST Monster Beverage Corp. 0.11% 11,729 $586K Add +4.5%
CP Canadian Pacific Kansas City 0.11% 7,271 $572K Add +49.2%
STE Steris PLC 0.11% 2,591 $569K Reduce -2.4%
AEP American Electric Power 0.11% 6,470 $568K Reduce -3.2%
CR Crane Co. 0.11% 3,899 $565K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.11% 13,581 $564K Reduce -16.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 7,291 $562K Reduce -37.7%
KMB Kimberly-Clark Corp. 0.11% 4,059 $561K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,181 $553K Add +25.8%
EMB iShares JP Morgan Usd Emergi 0.10% 6,178 $547K Reduce -38.6%
SCHF Schwab Intl Equity ETF 0.10% 14,166 $544K Reduce -20.2%
SONY Sony Group Corp. - SP ADR 0.10% 6,383 $542K Reduce -19.5%
HEI.A Heico Corp. Class A 0.10% 3,053 $542K Reduce -3.0%
GSHD Goosehead Insurance Inc. Class A 0.10% 9,393 $540K Add +28.8%
RELX Relx PLC - Spon ADR 0.10% 11,551 $530K Add +6.2%
O Realty Income Corp. 0.10% 10,028 $530K Reduce -0.7%
SPG Simon Property Group Inc. 0.10% 3,480 $528K Reduce -4.0%
VVV Valvoline Inc. 0.10% 12,214 $528K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.10% 6,731 $525K Add +19.1%
SCHZ Schwab US Aggregate Bond ETF 0.10% 11,459 $522K Reduce -28.6%
WEX Wex Inc. 0.10% 2,936 $520K Add +0.7%
AVY Avery Dennison Corp. 0.10% 2,372 $519K Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 8,056 $517K New
GIS General Mills Inc. 0.10% 8,042 $509K Reduce -3.7%
LYB Lyondellbasell Indu Class A 0.10% 5,307 $508K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.10% 523 $506K Reduce -21.0%
TDC Teradata Corp. 0.10% 14,627 $506K Reduce -11.8%
MKC McCormick & Co.-Non VTG SHRS 0.10% 7,116 $505K Reduce -2.0%
GWX State Street SPDR S&P Intern 0.10% 15,747 $500K Reduce -3.1%
JAAA Janus Henderson Aaa Clo ETF 0.10% 9,786 $498K New
QLYS Qualys Inc. 0.09% 3,432 $489K Reduce -18.0%
CME Cme Group Inc. 0.09% 2,480 $488K New
EME Emcor Group Inc. 0.09% 1,334 $487K Reduce -21.5%
FANG Diamondback Energy Inc. 0.09% 2,418 $484K Add +2.7%
ALC Alcon Inc. filed as ALCON AG 0.09% 5,420 $483K Reduce -4.6%
AMGN Amgen Inc. 0.09% 1,538 $481K Reduce -2.4%
WM Waste Management Inc. 0.09% 2,223 $474K Reduce -35.8%
AON Aon PLC Class A 0.09% 1,608 $472K Reduce -10.1%
BAH Booz Allen Hamilton Holdings 0.09% 2,954 $455K Reduce -4.4%
HDB HDFC Bank Ltd.-ADR 0.09% 7,010 $451K Add +78.3%
ISRG Intuitive Surgical Inc. 0.09% 1,009 $449K Add +12.2%
WTS Watts Water Technologies-A 0.09% 2,436 $447K Reduce -5.4%
DAVA Endava PLC- Spon ADR 0.09% 15,268 $446K Add +7.7%
UFPT Ufp Technologies Inc. 0.09% 1,688 $445K Add +100.5%
AME Ametek Inc. 0.08% 2,641 $440K Add +8.4%
DFH Dream Finders Homes Inc. Class A 0.08% 16,881 $436K Reduce -19.3%
TSCO Tractor Supply Company 0.08% 1,596 $431K Add +10.4%
VRSK Verisk Analytics Inc. 0.08% 1,591 $429K Reduce -0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 5,445 $426K Reduce -80.3%
USPH U.S. Physical Therapy Inc. 0.08% 4,598 $425K Reduce -4.5%
SCHM Schwab US Mid Cap ETF 0.08% 5,269 $410K New
FMC FMC Corp. 0.08% 7,084 $408K Reduce -34.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 4,064 $404K Add +24.7%
PEN Penumbra Inc. 0.08% 2,202 $396K New
BL Blackline Inc. 0.08% 8,145 $395K Reduce -4.2%
PBH Prestige Consumer Healthcare 0.07% 5,682 $391K Add +2.2%
NOVT Novanta Inc. 0.07% 2,384 $389K Reduce -3.7%
PJT PJT Partners Inc. Class A 0.07% 3,503 $378K New
FN Fabrinet 0.07% 1,530 $375K Reduce -0.1%
HLN Haleon PLC-ADR 0.07% 44,985 $372K Add +2.7%
DSGX The Descartes Systems Grp 0.07% 3,792 $367K New
TTWO Take-Two Interactive Softwre 0.07% 2,347 $365K Reduce -19.5%
LW Lamb Weston Holdings Inc. 0.07% 4,339 $365K Add +0.9%
WFRD Weatherford International PL 0.07% 2,969 $364K New
QQQM Invesco Nasdaq 100 ETF 0.07% 1,780 $351K New
SPGI S&P Global Inc. 0.07% 785 $350K Reduce -9.1%
EXPD Expeditors Intl Wash Inc. 0.07% 2,795 $349K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 925 $346K Add +3.5%
SFM Sprouts Farmers Market Inc. 0.07% 4,128 $345K Add +9.3%
RVLV Revolve Group Inc. Class A 0.07% 21,515 $342K Reduce -3.1%
DRI Darden Restaurants Inc. 0.06% 2,246 $340K Reduce -30.1%
SCHA Schwab US Small-Cap ETF 0.06% 7,065 $335K New
CMG Chipotle Mexican Grill Inc. 0.06% 5,311 $333K Add +26.4%
MELI MercadoLibre Inc. 0.06% 200 $329K Reduce -7.8%
INTU Intuit Inc. 0.06% 498 $327K Add +6.0%
CHD Church & Dwight Co. Inc. 0.06% 3,131 $325K Reduce -2.3%
LIN Linde PLC 0.06% 737 $323K Reduce -4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 29,742 $321K Reduce -0.4%
MEDP Medpace Holdings Inc. 0.06% 779 $321K Reduce -38.7%
FICO Fair Isaac Corp. 0.06% 215 $320K Reduce -13.3%
STRL Sterling Infrastructure Inc. 0.06% 2,700 $320K New
NVS Novartis AG-Sponsored ADR 0.06% 3,000 $319K Add +3.4%
WSM Williams-Sonoma Inc. 0.06% 1,121 $317K Reduce -14.9%
BR Broadridge Financial Solutio 0.06% 1,604 $316K Reduce -2.1%
FCN Fti Consulting Inc. 0.06% 1,462 $315K Reduce -0.6%
AZTA Azenta Inc. 0.06% 5,971 $314K Reduce -2.1%
HOLX Hologic Inc. 0.06% 4,165 $309K Reduce -4.5%
RMD Resmed Inc. 0.06% 1,614 $309K Reduce -1.3%
ULTA Ulta Beauty Inc. 0.06% 794 $306K Reduce -9.5%
ROST Ross Stores Inc. 0.06% 2,108 $306K Add +7.1%
LII Lennox International Inc. 0.06% 564 $302K Add +4.3%
BKNG Booking Holdings Inc. 0.06% 76 $301K Reduce -6.2%
HLI Houlihan Lokey Inc. 0.06% 2,224 $300K Add +6.3%
AMP Ameriprise Financial Inc. 0.06% 697 $298K Add +3.7%
ALLE Allegion PLC 0.06% 2,520 $298K Add +0.2%
CRH CRH PLC 0.06% 3,970 $298K Reduce -9.9%
RJF Raymond James Financial Inc. 0.06% 2,402 $297K Reduce -34.0%
TRI Thomson Reuters Corp. 0.06% 1,747 $294K Reduce -0.7%
PH Parker Hannifin Corp. 0.06% 576 $291K Reduce -2.2%
ATO Atmos Energy Corp. 0.05% 2,429 $283K Add +1.0%
EFX Equifax Inc. 0.05% 1,152 $279K Add +5.9%
CYBR Cyberark Software Ltd./Israel 0.05% 1,017 $278K Reduce -3.2%
SEIC Sei Investments Company 0.05% 4,294 $278K Add +5.3%
RS Reliance Inc. 0.05% 957 $273K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.05% 910 $272K Reduce -0.6%
YUM Yum! Brands Inc. 0.05% 2,031 $269K Add +3.2%
LEN Lennar Corp. Class A 0.05% 1,787 $268K Add +2.6%
WAB Wabtec Corp. 0.05% 1,653 $261K Add +5.0%
KEYS Keysight Technologies Inc. 0.05% 1,909 $261K Reduce -5.2%
CRL Charles River Laboratories 0.05% 1,259 $260K Reduce -2.4%
BMI Badger Meter Inc. 0.05% 1,377 $257K Add +4.2%
CALX Calix Inc. 0.05% 7,214 $256K Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.05% 4,789 $254K Reduce -15.5%
VYM Vanguard High DVD Yield ETF 0.05% 2,140 $254K Reduce -3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 24,982 $251K Add +61.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,838 $249K Reduce -58.9%
HON Honeywell International Inc. 0.05% 1,160 $248K Reduce -2.6%
CMI Cummins Inc. 0.05% 894 $248K Add +12.7%
PTC PTC Inc. 0.05% 1,362 $247K Reduce -2.4%
MAX Mediaalpha Inc. Class A 0.05% 18,781 $247K Reduce -3.3%
MCHP Microchip Technology Inc. 0.05% 2,672 $244K Add +1.8%
MLM Martin Marietta Materials 0.05% 451 $244K Add +0.9%
CSW CSW Industrials Inc. 0.05% 917 $243K New
APH Amphenol Corp. Class A 0.05% 3,571 $241K Reduce -5.0%
DT Dynatrace Inc. 0.05% 5,316 $238K Add +8.3%
IDEV iShares Core MSCI Dev MKTS 0.05% 3,618 $237K No change
CW Curtiss-Wright Corp. 0.04% 871 $236K Reduce -4.4%
DPZ Domino's Pizza Inc. 0.04% 456 $235K Add +6.5%
PYPL PayPal Holdings Inc. 0.04% 4,034 $234K Reduce -3.1%
FISV Fiserv Inc. 0.04% 1,568 $234K Reduce -6.7%
XYZ Block Inc. 0.04% 3,604 $232K Add +3.7%
PANW Palo Alto Networks Inc. 0.04% 681 $231K New
LPLA LPL Financial Holdings Inc. 0.04% 822 $230K New
LGND Ligand Pharmaceuticals 0.04% 2,722 $229K New
ONTO Onto Innovation Inc. 0.04% 1,044 $229K Reduce -24.9%
WSC Willscot Holdings Corp. 0.04% 6,081 $229K Reduce -0.7%
CDW CDW Corp. 0.04% 1,017 $228K Reduce -6.2%
NDSN Nordson Corp. 0.04% 978 $227K Add +7.0%
VT Vanguard Tot World STK ETF 0.04% 2,010 $226K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.04% 8,778 $222K New
CTVA Corteva Inc. 0.04% 4,108 $222K Reduce -2.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 9,422 $216K Reduce -1.8%
RACE Ferrari NV 0.04% 528 $216K New
STZ Constellation Brands Inc. Class A 0.04% 838 $216K Reduce -3.0%
EXPO Exponent Inc. 0.04% 2,247 $214K New
ARGX Argenx SE - ADR 0.04% 496 $213K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,282 $213K Reduce -6.2%
BCPC Balchem Corp. 0.04% 1,379 $212K New
CTAS Cintas Corp. 0.04% 302 $211K New
XYL Xylem Inc. 0.04% 1,551 $210K Reduce -7.4%
ILMN Illumina Inc. 0.04% 2,011 $210K Add +2.8%
OC Owens Corning 0.04% 1,206 $210K New
DE Deere & Co. 0.04% 557 $208K Reduce -7.6%
CCB Coastal Financial Corp. 0.04% 4,503 $208K New
CTRA Coterra Energy Inc. 0.04% 7,739 $206K Reduce -4.0%
HALO Halozyme Therapeutics Inc. 0.04% 3,931 $206K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.04% 3,035 $206K Add +6.6%
PNR Pentair PLC 0.04% 2,677 $205K Add +7.0%
AMD Advanced Micro Devices 0.04% 1,263 $205K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,842 $203K New
DHR Danaher Corp. 0.04% 810 $202K Reduce -1.3%
RBC RBC Bearings Inc. 0.04% 749 $202K Reduce -3.5%
OLO Olo Inc. Class A 0.04% 41,882 $185K Reduce -3.8%
AGNC AGNC Investment Corp. 0.03% 18,398 $176K Add +20.8%
HLLY Holley Inc. 0.03% 43,934 $157K Reduce -4.0%
EFC Ellington Financial Inc. 0.03% 12,727 $154K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 10,989 $138K Reduce -12.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 41,291 $113K New
JBLU Jetblue Airways Corp. 0.01% 10,017 $61K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 49,416 $31K Reduce -11.0%

Options reported separately and not counted above: NVDA calls ($161K), TSM calls ($35K), AAPL calls ($21K), TSLA calls ($20K), AMZN calls ($19K), GOOGL calls ($18K), AMD calls ($16K), XOM calls ($12K), WMT calls ($7K), P calls ($6K).

Portfolio Sells Q1 2024 → Q2 2024

HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.89
ADSK Autodesk Inc. Reduce -79.0% 0.20% −0.79
AVUV Avantis US Small Cap Value Sold out 0.00% −0.49
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.46
MDYG SS SPDR S&P 400 MC GR ETF Reduce -74.5% 0.15% −0.46
NFLX Netflix Inc. Reduce -34.2% 1.40% −0.46
MDYV SS SPDR S&P 400 MC Val ETF Reduce -79.0% 0.12% −0.45
SHY iShares 1-3 Year Treasury Bo Reduce -52.8% 0.34% −0.36
SLYV SS SPDR S&P 600 SC Val ETF Reduce -80.3% 0.08% −0.34
SPSB SS SPDR P St C Corp. ETF Reduce -50.8% 0.25% −0.25
CRM Salesforce Inc. Reduce -3.4% 1.36% −0.24
ACN Accenture PLC Class A Reduce -11.3% 0.96% −0.24
ALGN Align Technology Inc. Sold out 0.00% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.22
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -16.9% 1.19% −0.20
BAX Baxter International Inc. Sold out 0.00% −0.15
NKE Nike Inc. Class B Reduce -2.5% 0.54% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Reduce -21.0% 0.54% −0.13
MA Mastercard Inc. Class A Reduce -3.4% 1.22% −0.12
TROW T Rowe Price Group Inc. Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -3.0% 0.47% −0.11
WDAY Workday Inc. Class A Reduce -4.3% 0.45% −0.11
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -4.4% 0.98% −0.11
JNK SS SPDR BB High Yield Bond Reduce -25.0% 0.33% −0.10
SPMB SS SPDR P Mort Back Bond ETF Reduce -14.1% 0.73% −0.10
ABNB Airbnb Inc. Class A Reduce -3.7% 1.00% −0.09
RGLD Royal Gold Inc. Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -11.2% 4.72% −0.09
DFH Dream Finders Homes Inc. Class A Reduce -19.3% 0.08% −0.09
DV Doubleverify Holdings Inc. Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -2.7% 0.81% −0.08
V Visa Inc. Class A Reduce -1.5% 1.75% −0.08
CSCO Cisco Systems Inc. Reduce -8.0% 0.73% −0.08
UPS United Parcel Service Class B Reduce -13.3% 0.36% −0.08
BRKR Bruker Corp. Sold out 0.00% −0.08
FOXA Fox Corp. Class A Sold out 0.00% −0.08
IEF iShares 7-10 Year Treasury B Reduce -13.1% 0.59% −0.07
CHX Championx Corp. Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -38.0% 0.16% −0.07
MPC Marathon Petroleum Corp. Reduce -15.0% 0.20% −0.07
MTD Mettler-Toledo International Sold out 0.00% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -38.6% 0.10% −0.06
STIP iShares 0-5 Year Tips Bond E Reduce -17.7% 0.35% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -37.7% 0.11% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -11.7% 0.66% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 1.18% −0.06
BMY Bristol-Myers Squibb Co. Reduce -16.8% 0.11% −0.06
RYAN Ryan Specialty Holdings Inc. Reduce -18.4% 0.39% −0.05

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +64.9% 1.36% +0.78
SPYG SS SPDR P S&P 500 Growth ETF Add +44.6% 1.72% +0.67
SHOP Shopify Inc. Class A Add +369.0% 0.72% +0.55
MSCI MSCI Inc. New 0.45% +0.45
SPYV SS SPDR P S&P 500 Value ETF Add +42.0% 1.45% +0.43
SLYG SS SPDR S&P 600 SC GR ETF Add +91.3% 0.86% +0.42
BIL SS SPDR BB 1-3M T-Bill ETF Add +523.2% 0.45% +0.38
SCHX Schwab US Large-Cap ETF New 0.32% +0.32
BBJP JPMorgan Betabuilders Japan Add +91.5% 0.65% +0.31
IMCB iShares Morningstar Mid-Cap New 0.30% +0.30
SPSM SS SPDR P S&P 600 Small Cap Add +151.7% 0.45% +0.27
GOOGL Alphabet Inc. Class A Add +1.7% 1.21% +0.25
CSMD Congress Smid Growth ETF New 0.25% +0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +52.8% 0.63% +0.22
INDA iShares MSCI India ETF Add +98.6% 0.38% +0.21
GLDM SPDR Gold Minishares Trust Add +27.3% 0.77% +0.21
VCIT Vanguard Int-Term Corporate Add +40.4% 0.65% +0.20
TFIN Triumph Financial Inc. New 0.18% +0.18
MAA Mid-America Apartment Comm New 0.15% +0.15
JBBB Janus Henderson B-BBB Clo Et New 0.14% +0.14
PM Philip Morris International Add +7.6% 0.72% +0.13
JPST JPMorgan Ultra-Short Income Add +0.3% 3.86% +0.13
PAYC Paycom Software Inc. Add +318.7% 0.18% +0.13
HGER Harbor Commodity All Weather New 0.12% +0.12
CVS CVS Health Corp. Add +113.0% 0.29% +0.11
CASY Casey's General Stores Inc. Add +150.4% 0.17% +0.11
JQUA JPMorgan US Quality Factor Add +19.0% 0.58% +0.11
OLLI Ollie's Bargain Outlet Holdi Add +41.3% 0.23% +0.10
TSLA Tesla Inc. Add +8.8% 0.48% +0.10
P Everpure Inc. Class A New 0.10% +0.10
JAAA Janus Henderson Aaa Clo ETF New 0.10% +0.10
CME Cme Group Inc. New 0.09% +0.09
TIP iShares Tips Bond ETF Add +24.0% 0.42% +0.09
SPEM State Street SP PTF Em ETF Add +7.5% 0.65% +0.09
BA The Boeing Co. Add +37.3% 0.34% +0.08
UL Unilever PLC Add +8.3% 0.46% +0.08
SCHM Schwab US Mid Cap ETF New 0.08% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +4.6% 1.44% +0.08
PEN Penumbra Inc. New 0.08% +0.08
PJT PJT Partners Inc. Class A New 0.07% +0.07
DSGX The Descartes Systems Grp New 0.07% +0.07
WFRD Weatherford International PL New 0.07% +0.07
AMT American Tower Corp. Add +46.0% 0.21% +0.07
QQQM Invesco Nasdaq 100 ETF New 0.07% +0.07
SCHA Schwab US Small-Cap ETF New 0.06% +0.06
WMT Walmart Inc. Add +2.6% 0.40% +0.06
STRL Sterling Infrastructure Inc. New 0.06% +0.06
PWRD TCW Transform Systems ETF Add +36.0% 0.17% +0.05
CSW CSW Industrials Inc. New 0.05% +0.05
CSX CSX Corp. Add +49.1% 0.16% +0.05

Options Activity Q1 2024 → Q2 2024

NVDA Nvidia Corp. call New 1,300 $161K
AAPL Apple Inc. call New 100 $21K
GOOGL Alphabet Inc. Class A call New 100 $18K
AMD Advanced Micro Devices call New 100 $16K
P Everpure Inc. Class A call New 100 $6K

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 505$856.3MBIL, SPYG, NVDA, SPDW, GOOGL
Q1 2026 458$736.7MBIL, NVDA, SPYG, SPDW, MSFT
Q4 2025 447$738.4MBIL, NVDA, MSFT, SPYG, AMZN
Q3 2025 467$720.5MBIL, MSFT, NVDA, SPYG, AMZN
Q2 2025 449$675.0MBIL, MSFT, SPYG, AMZN, ORCL
Q1 2025Amended 419$612.4MJPST, AMZN, MSFT, SPYG, V
Q4 2024Amended 407$603.7MAMZN, JPST, MSFT, AAPL, SPYG
Q3 2024 382$585.2MAMZN, JPST, MSFT, AAPL, SPYG
Q2 2024 354$523.9MAMZN, JPST, MSFT, GOOG, V
Q1 2024 360$540.5MAMZN, JPST, MSFT, NFLX, V