Portside Wealth Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Portside Wealth Group, LLC reported 449 stock positions worth $675.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 22, added to 243 and reduced 151. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +422%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −97%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$675.0M (Q2 2025)
SEC Filing
0001667731-25-001085 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $540.5M Q1 2024 Q2 2024: $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 $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 449 stocks · $675.0M

BIL SS SPDR BB 1-3M T-Bill ETF 4.57% 336,201 $30.8M Add +422.3%
MSFT Microsoft Corp. 3.36% 45,663 $22.7M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.84% 201,456 $19.2M Add +5.9%
AMZN Amazon.com Inc. 2.80% 86,134 $18.9M Reduce -12.2%
ORCL Oracle Corp. 2.09% 64,444 $14.1M Reduce -5.6%
NVDA Nvidia Corp. 1.98% 84,575 $13.4M Add +1.1%
V Visa Inc. Class A 1.80% 34,239 $12.2M Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.78% 297,392 $12.0M Add +4.4%
NFLX Netflix Inc. 1.55% 7,805 $10.5M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 1.34% 173,022 $9.1M Add +6.1%
SPEM State Street SP PTF Em ETF 1.34% 210,942 $9.0M Add +66.9%
SHOP Shopify Inc. Class A 1.18% 69,207 $8.0M Reduce -2.3%
MA Mastercard Inc. Class A 1.16% 13,919 $7.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.11% 42,532 $7.5M Add +6.8%
META Meta Platforms Inc. Class A 1.09% 9,963 $7.4M Add +11.9%
GOOG Alphabet Inc. Class C 1.05% 39,977 $7.1M Add +0.2%
LLY Eli Lilly & Co. 1.04% 9,045 $7.1M Reduce -3.8%
AAPL Apple Inc. 1.04% 34,095 $7.0M Reduce -35.2%
GOVT iShares US Treasury Bond ETF 0.96% 282,279 $6.5M Add +1.4%
PM Philip Morris International 0.93% 34,431 $6.3M Reduce -5.8%
ABT Abbott Laboratories 0.90% 44,711 $6.1M Reduce -1.1%
TSLA Tesla Inc. 0.81% 17,227 $5.5M Add +10.3%
ZTS Zoetis Inc. 0.78% 33,844 $5.3M Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF 0.78% 236,738 $5.2M Add +8.1%
ADBE Adobe Inc. 0.77% 13,509 $5.2M Add +6.1%
ACN Accenture PLC Class A 0.77% 17,375 $5.2M Add +13.2%
VZ Verizon Communications Inc. 0.77% 119,779 $5.2M Reduce -1.4%
NOW ServiceNow Inc. 0.75% 4,957 $5.1M Add +10.2%
JPM JPMorgan Chase & Co. 0.74% 17,141 $5.0M Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.73% 55,728 $4.9M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.71% 73,470 $4.8M Add +41.5%
VCIT Vanguard Int-Term Corporate 0.69% 56,557 $4.7M Add +1.7%
SBUX Starbucks Corp. 0.69% 50,830 $4.7M Add +40.3%
JNJ Johnson & Johnson 0.67% 29,717 $4.5M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 106,419 $4.5M Add +9.6%
CSCO Cisco Systems Inc. 0.65% 63,561 $4.4M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 9,000 $4.4M Reduce -1.2%
WFC Wells Fargo & Co. 0.63% 52,935 $4.2M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.63% 10,434 $4.2M Reduce -1.4%
MSCI MSCI Inc. 0.61% 7,185 $4.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 33,226 $4.1M Reduce -2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.59% 91,666 $4.0M Add +14.9%
IEF iShares 7-10 Year Treasury B 0.58% 41,039 $3.9M Add +3.4%
ABNB Airbnb Inc. Class A 0.57% 29,041 $3.8M Reduce -2.4%
AON Aon PLC Class A 0.56% 10,628 $3.8M Reduce -3.9%
RTX RTX Corp. 0.56% 25,783 $3.8M Reduce -15.7%
STIP iShares 0-5 Year Tips Bond E 0.55% 36,395 $3.7M Add +3.4%
BA The Boeing Co. 0.55% 17,734 $3.7M Reduce -1.4%
WDAY Workday Inc. Class A 0.53% 14,882 $3.6M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.52% 5,627 $3.5M Reduce -38.2%
MDT Medtronic PLC 0.50% 38,699 $3.4M Reduce -5.8%
ABBV Abbvie Inc. 0.50% 18,006 $3.3M Reduce -0.6%
CVX Chevron Corp. 0.48% 22,854 $3.3M Add +0.7%
KO The Coca-Cola Co. 0.46% 43,528 $3.1M Add +1.7%
QCOM Qualcomm Inc. 0.45% 18,994 $3.0M Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.45% 5,610 $3.0M Add +894.7%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 41,738 $2.9M Reduce -6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.42% 107,922 $2.9M Add +2.9%
HD Home Depot Inc. 0.42% 7,756 $2.8M Add +4.7%
IVVB iShares Large Cap Deep Quart 0.42% 90,638 $2.8M Add +4.9%
VXUS Vanguard Total Intl Stock 0.41% 39,576 $2.7M Reduce -0.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.40% 54,046 $2.7M Add +0.7%
UL Unilever PLC 0.40% 44,190 $2.7M Add +0.3%
JQUA JPMorgan US Quality Factor 0.40% 44,715 $2.7M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 56,736 $2.7M Add +12.8%
SHEL Shell PLC-ADR 0.38% 36,157 $2.5M Add +2.3%
PAYC Paycom Software Inc. 0.35% 10,194 $2.4M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.34% 34,138 $2.3M Add +3.8%
PG The Procter & Gamble Co. 0.34% 14,271 $2.3M Add +4.2%
XOM Exxon Mobil Corp. 0.33% 20,449 $2.2M Reduce -4.9%
T AT&T Inc. 0.32% 75,495 $2.2M Add +3.5%
COST Costco Wholesale Corp. 0.32% 2,196 $2.2M Add +27.2%
OLLI Ollie's Bargain Outlet Holdi 0.32% 16,479 $2.2M Reduce -2.0%
CSGP Costar Group Inc. 0.32% 26,486 $2.1M Add +11.4%
CVS CVS Health Corp. 0.31% 29,937 $2.1M Reduce -2.9%
SPSB SS SPDR P St C Corp. ETF 0.30% 67,189 $2.0M Add +0.3%
AMAT Applied Materials Inc. 0.29% 10,708 $2.0M Add +23.3%
GILD Gilead Sciences Inc. 0.29% 17,455 $1.9M Add +3.7%
UPS United Parcel Service Class B 0.29% 19,099 $1.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 6,514 $1.9M Add +0.4%
USB US Bancorp 0.28% 42,428 $1.9M Add +3.1%
SAP Sap SE-Sponsored ADR 0.28% 6,206 $1.9M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.28% 13,709 $1.9M Add +7.2%
CAT Caterpillar Inc. 0.26% 4,576 $1.8M Add +8.0%
APD Air Products & Chemicals Inc. 0.26% 6,201 $1.7M Add +83.5%
MCD McDonald's Corp. 0.26% 5,984 $1.7M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.25% 14,457 $1.7M Reduce -10.0%
ADSK Autodesk Inc. 0.25% 5,528 $1.7M Add +9.3%
GD General Dynamics Corp. 0.25% 5,867 $1.7M Reduce -1.7%
MRK Merck & Co. Inc. 0.25% 21,292 $1.7M Add +4.6%
VOO Vanguard S&P 500 ETF 0.25% 2,967 $1.7M Add +3.8%
PFE Pfizer Inc. 0.25% 68,758 $1.7M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.25% 2,065 $1.7M Reduce -1.9%
AVGO Broadcom Inc. 0.24% 5,919 $1.6M Add +11.8%
IT Gartner Inc. 0.24% 4,023 $1.6M Reduce -4.8%
ADP Automatic Data Processing 0.24% 5,246 $1.6M Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.24% 19,423 $1.6M Add +288.1%
TXN Texas Instruments Inc. 0.24% 7,734 $1.6M Add +20.8%
PEP Pepsico Inc. 0.23% 11,984 $1.6M Add +5.0%
MORN Morningstar Inc. 0.23% 4,890 $1.5M Reduce -2.2%
CRM Salesforce Inc. 0.23% 5,574 $1.5M Add +5.7%
COP Conocophillips 0.22% 16,499 $1.5M Add +18.9%
ENB Enbridge Inc. 0.22% 32,643 $1.5M Reduce -0.0%
TIP iShares Tips Bond ETF 0.22% 13,430 $1.5M Reduce -74.2%
LOW Lowe's Cos Inc. 0.21% 6,518 $1.4M Add +1.6%
GLW Corning Inc. 0.21% 27,428 $1.4M Add +11.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 3,198 $1.4M Add +8.6%
DUK Duke Energy Corp. 0.21% 11,964 $1.4M Add +3.3%
C Citigroup Inc. 0.21% 16,290 $1.4M Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.20% 20,204 $1.4M Reduce -10.4%
BDX Becton Dickinson and Co. 0.20% 7,812 $1.3M Add +46.1%
RSG Republic Services Inc. 0.20% 5,411 $1.3M Reduce -17.1%
JAAA Janus Henderson Aaa Clo ETF 0.20% 26,235 $1.3M Add +6.8%
WSO Watsco Inc. 0.20% 3,014 $1.3M Reduce -1.0%
MS Morgan Stanley 0.20% 9,373 $1.3M Add +2.4%
FCX Freeport-McMoran Inc. 0.19% 30,333 $1.3M Add +0.8%
AIG American International Group 0.19% 15,239 $1.3M Reduce -2.1%
ARES Ares Management Corp. Class A 0.19% 7,505 $1.3M Reduce -4.0%
FTI Technipfmc PLC 0.19% 36,793 $1.3M Reduce -4.0%
NCNO Ncino Inc. 0.18% 44,602 $1.2M Add +21.8%
CW Curtiss-Wright Corp. 0.18% 2,552 $1.2M Add +11.8%
AMT American Tower Corp. 0.18% 5,641 $1.2M Add +4.1%
WMB Williams Cos Inc. 0.18% 19,739 $1.2M Reduce -9.0%
CME Cme Group Inc. 0.18% 4,490 $1.2M Add +5.0%
OXY Occidental Petroleum Corp. 0.18% 28,856 $1.2M Add +41.6%
CMCSA Comcast Corp. Class A 0.18% 33,586 $1.2M Add +9.9%
MPC Marathon Petroleum Corp. 0.18% 7,181 $1.2M Reduce -1.9%
MNST Monster Beverage Corp. 0.18% 18,967 $1.2M Add +9.4%
QQQ Invesco QQQ Trust Series 1 0.17% 2,116 $1.2M Add +15.6%
THC Tenet Healthcare Corp. 0.17% 6,595 $1.2M Add +97.5%
WEC WEC Energy Group Inc. 0.17% 11,137 $1.2M Reduce -1.5%
CASY Casey's General Stores Inc. 0.17% 2,271 $1.2M Add +3.8%
SNA Snap-on Inc. 0.17% 3,655 $1.1M Add +18.8%
CI The Cigna Group 0.17% 3,426 $1.1M Reduce -5.2%
SCHW Schwab (charles) Corp. 0.17% 12,337 $1.1M Add +8.2%
BN Brookfield Corp. 0.17% 18,149 $1.1M Add +0.6%
FDS Factset Research Systems Inc. 0.16% 2,489 $1.1M Add +3.8%
SONY Sony Group Corp. - SP ADR 0.16% 42,624 $1.1M Add +1.2%
PWRD TCW Transform Systems ETF 0.16% 12,290 $1.1M Add +58.3%
UNP Union Pacific Corp. 0.16% 4,815 $1.1M Add +24.7%
SE Sea Ltd.-ADR 0.16% 6,865 $1.1M Add +18.9%
EPAM Epam Systems Inc. 0.16% 5,982 $1.1M Add +20.7%
ISRG Intuitive Surgical Inc. 0.15% 1,891 $1.0M Add +13.8%
BBJP JPMorgan Betabuilders Japan 0.15% 16,420 $1.0M New
WMT Walmart Inc. 0.15% 10,361 $1.0M Reduce -38.3%
HEI.A Heico Corp. Class A 0.15% 3,906 $1.0M Reduce -0.8%
INDA iShares MSCI India ETF 0.15% 18,062 $1.0M New
AXP American Express Co. 0.15% 3,133 $999K Reduce -2.9%
SPG Simon Property Group Inc. 0.15% 6,132 $986K Add +6.5%
PCG P G & E Corp. 0.14% 69,921 $975K Add +1.8%
PJT PJT Partners Inc. Class A 0.14% 5,893 $972K Add +6.9%
STRL Sterling Infrastructure Inc. 0.14% 4,188 $966K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.14% 4,702 $962K Reduce -3.1%
NOC Northrop Grumman Corp. 0.14% 1,912 $956K Add +4.4%
SFBS Servisfirst Bancshares Inc. 0.14% 12,265 $951K Reduce -6.1%
AWK American Water Works Co. Inc. 0.14% 6,819 $949K Reduce -1.2%
LMT Lockheed Martin Corp. 0.14% 2,031 $941K Add +9.7%
MET Metlife Inc. 0.14% 11,519 $926K Reduce -2.4%
GSHD Goosehead Insurance Inc. Class A 0.14% 8,776 $926K Add +9.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 29,396 $917K Reduce -5.1%
GWRE Guidewire Software Inc. 0.14% 3,888 $915K Add +42.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 10,515 $913K Reduce -2.0%
APH Amphenol Corp. Class A 0.13% 9,185 $907K Add +28.4%
KNSL Kinsale Capital Group Inc. 0.13% 1,860 $900K Add +1.4%
OS Onestream Inc. 0.13% 31,243 $884K Add +54.7%
APPF Appfolio Inc. Class A 0.13% 3,828 $882K Add +8.7%
OKE Oneok Inc. 0.13% 10,746 $877K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.13% 18,852 $873K Reduce -0.1%
EPAC Enerpac Tool Group Corp. 0.13% 21,363 $866K Reduce -5.7%
AEP American Electric Power 0.13% 8,346 $866K Add +3.7%
WM Waste Management Inc. 0.13% 3,748 $858K Add +2.1%
RELX Relx PLC - Spon ADR 0.13% 15,778 $857K Add +31.1%
MELI MercadoLibre Inc. 0.13% 325 $849K Add +0.3%
AES AES Corp. 0.13% 80,485 $847K Add +7.2%
MAA Mid-America Apartment Comm 0.13% 5,701 $844K Reduce -4.5%
POOL Pool Corp. 0.12% 2,878 $839K Add +4.7%
ELF Elf Beauty Inc. 0.12% 6,728 $837K Add +2.2%
TDY Teledyne Technologies Inc. 0.12% 1,632 $836K Reduce -28.6%
CNC Centene Corp. 0.12% 15,174 $824K Add +0.7%
CYBR Cyberark Software Ltd./Israel 0.12% 2,024 $824K Reduce -2.9%
JBBB Janus Henderson B-BBB Clo Et 0.12% 17,026 $821K Add +21.4%
HLI Houlihan Lokey Inc. 0.12% 4,539 $817K Add +4.6%
SPSC SPS Commerce Inc. 0.12% 5,921 $806K Reduce -8.2%
AAON Aaon Inc. 0.12% 10,796 $796K Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc. 0.12% 8,281 $795K Reduce -1.6%
COO The Cooper Cos Inc. 0.12% 11,113 $791K Add +1.1%
GWX State Street SPDR S&P Intern 0.12% 21,167 $787K Add +7.3%
RBIL US Treasury Ultra Short Tips 0.12% 15,677 $785K Add +4.0%
GIS General Mills Inc. 0.12% 15,115 $783K Add +14.5%
MKC McCormick & Co.-Non VTG SHRS 0.11% 10,155 $770K Add +25.1%
FIX Comfort Systems USA Inc. 0.11% 1,421 $762K Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 9,593 $762K Reduce -2.0%
BMI Badger Meter Inc. 0.11% 3,076 $753K Add +0.1%
AME Ametek Inc. 0.11% 4,145 $750K Reduce -4.1%
MPWR Monolithic Power Systems Inc. 0.11% 1,019 $745K Add +8.8%
BRO Brown & Brown Inc. 0.11% 6,692 $742K Reduce -20.9%
CVLT Commvault Systems Inc. 0.11% 4,232 $738K No change
HDB HDFC Bank Ltd.-ADR 0.11% 9,340 $716K Add +3.6%
SEIC Sei Investments Company 0.11% 7,943 $714K Add +23.6%
USHY iShares Broad Usd High Yield 0.11% 18,980 $712K Add +10.4%
EME Emcor Group Inc. 0.10% 1,317 $704K Add +46.0%
REGN Regeneron Pharmaceuticals 0.10% 1,322 $694K Add +18.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 49,951 $685K Add +2.4%
VRSK Verisk Analytics Inc. 0.10% 2,114 $659K Add +1.0%
O Realty Income Corp. 0.10% 11,354 $654K Reduce -5.6%
CSX CSX Corp. 0.10% 20,019 $653K Reduce -26.8%
JPST JPMorgan Ultra-Short Income 0.09% 12,622 $640K Reduce -96.9%
PBH Prestige Consumer Healthcare 0.09% 7,933 $633K Reduce -0.8%
INTU Intuit Inc. 0.09% 801 $631K Add +12.7%
FAST Fastenal Co. 0.09% 15,004 $630K Add +97.0%
NVS Novartis AG-Sponsored ADR 0.09% 5,185 $627K Add +12.2%
LUV Southwest Airlines Co. 0.09% 19,088 $619K Reduce -14.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,708 $613K Reduce -26.2%
UBER Uber Technologies Inc. 0.09% 6,561 $612K Add +78.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 8,470 $592K Add +2.9%
SPOT Spotify Technology SA 0.09% 767 $589K Reduce -1.7%
NVT Nvent Electric PLC 0.09% 8,011 $587K Add +5.3%
B Barrick Mining Corp. 0.09% 28,149 $586K Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,446 $585K Reduce -19.4%
FICO Fair Isaac Corp. 0.09% 319 $583K Add +86.5%
DFH Dream Finders Homes Inc. Class A 0.09% 23,124 $581K Add +11.2%
TSCO Tractor Supply Company 0.09% 10,985 $580K Add +3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 37,425 $575K Add +3.8%
RMBS Rambus Inc. 0.08% 8,889 $569K Reduce -0.4%
SPGI S&P Global Inc. 0.08% 1,064 $561K Add +14.3%
IDCC Interdigital Inc. 0.08% 2,501 $561K Add +33.8%
SFM Sprouts Farmers Market Inc. 0.08% 3,365 $554K Add +39.8%
KMB Kimberly-Clark Corp. 0.08% 4,283 $552K Reduce -2.7%
PEN Penumbra Inc. 0.08% 2,149 $551K Reduce -6.1%
WST West Pharmaceutical Services 0.08% 2,513 $550K Reduce -23.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 5,032 $543K Reduce -0.1%
UFPT Ufp Technologies Inc. 0.08% 2,209 $539K Add +3.8%
DE Deere & Co. 0.08% 1,048 $533K Add +51.2%
BKNG Booking Holdings Inc. 0.08% 91 $527K Add +24.7%
DEO Diageo PLC-Sponsored ADR 0.08% 5,172 $522K Add +4.3%
HALO Halozyme Therapeutics Inc. 0.08% 9,985 $519K Reduce -6.2%
COF Capital One Financial Corp. 0.08% 2,433 $518K Add +64.5%
DSGX The Descartes Systems Grp 0.08% 5,084 $517K Add +0.2%
BR Broadridge Financial Solutio 0.08% 2,117 $514K Reduce -2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 6,440 $514K Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 8,918 $513K Add +9.0%
UNH Unitedhealth Group Inc. 0.08% 1,636 $510K Reduce -72.9%
LIN Linde PLC 0.08% 1,084 $509K Add +20.3%
SCHF Schwab Intl Equity ETF 0.07% 22,608 $500K Add +8.2%
AVAV Aerovironment Inc. 0.07% 1,752 $499K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,131 $496K Reduce -14.3%
PH Parker Hannifin Corp. 0.07% 709 $495K Add +4.4%
USPH U.S. Physical Therapy Inc. 0.07% 6,316 $494K Add +78.6%
TRI Thomson Reuters Corp. 0.07% 2,451 $493K Add +59.0%
BSY Bentley Systems Inc. Class B 0.07% 9,114 $492K Reduce -17.3%
LMAT Lemaitre Vascular Inc. 0.07% 5,903 $490K Add +9.0%
EFV iShares MSCI Eafe Value ETF 0.07% 7,717 $490K Add +13.8%
WAB Wabtec Corp. 0.07% 2,306 $483K Add +1.3%
YUM Yum! Brands Inc. 0.07% 3,254 $482K Add +4.8%
CTVA Corteva Inc. 0.07% 6,411 $478K Add +4.4%
EXPD Expeditors Intl Wash Inc. 0.07% 4,177 $477K Add +0.8%
RVLV Revolve Group Inc. Class A 0.07% 23,628 $474K Add +26.6%
PYPL PayPal Holdings Inc. 0.07% 6,374 $474K Add +8.2%
NKE Nike Inc. Class B 0.07% 6,578 $467K Reduce -54.4%
HON Honeywell International Inc. 0.07% 2,006 $467K Add +32.2%
FE Firstenergy Corp. 0.07% 11,451 $461K Reduce -0.7%
NWG Natwest Group PLC -Spon ADR 0.07% 32,177 $455K Add +125.0%
CMG Chipotle Mexican Grill Inc. 0.07% 8,051 $452K Add +22.4%
TT Trane Technologies PLC 0.07% 1,024 $448K Add +20.9%
WSM Williams-Sonoma Inc. 0.07% 2,696 $440K Add +19.7%
DAVA Endava PLC- Spon ADR 0.06% 28,495 $437K Add +25.5%
CCB Coastal Financial Corp. 0.06% 4,505 $436K Add +22.9%
LRCX Lam Research Corp. 0.06% 4,459 $434K Add +13.7%
ATO Atmos Energy Corp. 0.06% 2,809 $433K Add +3.4%
EFX Equifax Inc. 0.06% 1,666 $432K Reduce -0.5%
WEX Wex Inc. 0.06% 2,935 $431K Add +0.3%
PINS Pinterest Inc. Class A 0.06% 11,995 $430K New
TFIN Triumph Financial Inc. 0.06% 7,753 $427K Reduce -17.3%
NET Cloudflare Inc. Class A 0.06% 2,179 $427K New
CALX Calix Inc. 0.06% 8,015 $426K Reduce -4.7%
ITGR Integer Holdings Corp. 0.06% 3,330 $409K Reduce -1.9%
VMI Valmont Industries 0.06% 1,242 $406K Add +32.3%
CHKP Check Point Software Tech 0.06% 1,831 $405K Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,678 $403K Reduce -7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,256 $402K Add +8.1%
DXCM Dexcom Inc. 0.06% 4,602 $402K Add +8.9%
CR Crane Co. 0.06% 2,094 $398K Reduce -3.1%
LGND Ligand Pharmaceuticals 0.06% 3,493 $397K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.06% 1,939 $397K Add +5.3%
GRMN Garmin Ltd. 0.06% 1,893 $395K Add +19.1%
PNC PNC Financial Services Group 0.06% 2,118 $395K Add +38.9%
WMS Advanced Drainage Systems Inc. 0.06% 3,434 $394K New
RBC RBC Bearings Inc. 0.06% 1,024 $394K Add +21.0%
DPZ Domino's Pizza Inc. 0.06% 871 $392K Reduce -0.9%
STE Steris PLC 0.06% 1,627 $391K Add +0.7%
CPRT Copart Inc. 0.06% 7,811 $383K Reduce -43.0%
XYZ Block Inc. 0.06% 5,575 $379K Add +8.8%
CB Chubb Ltd. 0.06% 1,295 $375K Add +13.0%
PNR Pentair PLC 0.06% 3,644 $374K Add +2.9%
SXT Sensient Technologies Corp. 0.06% 3,775 $372K Add +0.2%
HLNE Hamilton Lane Inc. Class A 0.05% 2,609 $371K Add +31.1%
RACE Ferrari NV 0.05% 753 $370K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 722 $368K New
ALLE Allegion PLC 0.05% 2,535 $365K Reduce -14.7%
AMGN Amgen Inc. 0.05% 1,306 $365K Add +11.3%
RJF Raymond James Financial Inc. 0.05% 2,372 $364K Reduce -3.9%
CDW CDW Corp. 0.05% 2,024 $361K Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 0.05% 15,510 $360K Reduce -0.9%
CAVA Cava Group Inc. 0.05% 4,275 $360K New
LPLA LPL Financial Holdings Inc. 0.05% 946 $355K Reduce -14.8%
BOX Box Inc. Class A 0.05% 10,380 $355K Add +3.6%
KLAC KLA Corp. 0.05% 394 $353K Add +15.2%
SYK Stryker Corp. 0.05% 892 $353K Add +13.1%
CXT Crane NXT Co. 0.05% 6,543 $353K Add +67.6%
DT Dynatrace Inc. 0.05% 6,359 $351K Reduce -0.9%
PODD Insulet Corp. 0.05% 1,116 $351K Reduce -0.2%
LRN Stride Inc. 0.05% 2,410 $350K Reduce -51.6%
PTC PTC Inc. 0.05% 2,026 $349K Add +4.3%
NPO Enpro Inc. 0.05% 1,817 $348K Reduce -2.5%
HEI Heico Corp. 0.05% 1,057 $347K New
BOOT Boot Barn Holdings Inc. 0.05% 2,277 $346K Reduce -1.8%
GDDY GoDaddy Inc. Class A 0.05% 1,919 $346K Add +13.2%
EHC Encompass Health Corp. 0.05% 2,815 $345K New
MO Altria Group Inc. 0.05% 5,853 $343K Add +29.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,668 $343K Reduce -20.7%
MEDP Medpace Holdings Inc. 0.05% 1,090 $342K Add +2.5%
ANET Arista Networks Inc. 0.05% 3,285 $336K New
FANG Diamondback Energy Inc. 0.05% 2,436 $335K Add +3.0%
SHW The Sherwin-Williams Co. 0.05% 972 $334K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,686 $332K Add +5.3%
MMSI Merit Medical Systems Inc. 0.05% 3,540 $331K Reduce -2.1%
CSW CSW Industrials Inc. 0.05% 1,147 $329K Reduce -2.2%
FSS Federal Signal Corp. 0.05% 3,053 $325K New
WTW Willis Towers Watson PLC 0.05% 1,060 $325K Reduce -10.2%
DECK Deckers Outdoor Corp. 0.05% 3,152 $325K Add +21.6%
DDOG Datadog Inc. Class A 0.05% 2,418 $325K New
VYM Vanguard High DVD Yield ETF 0.05% 2,432 $324K Reduce -17.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 3,259 $324K Reduce -2.0%
EVR Evercore Inc. Class A 0.05% 1,200 $324K New
CMI Cummins Inc. 0.05% 989 $324K Reduce -8.3%
TYL Tyler Technologies Inc. 0.05% 546 $324K Add +2.6%
FISV Fiserv Inc. 0.05% 1,873 $323K Add +8.0%
BAH Booz Allen Hamilton Holdings 0.05% 3,064 $319K Add +0.1%
MOG.A Moog Inc. Class A 0.05% 1,756 $318K Reduce -3.5%
BCPC Balchem Corp. 0.05% 1,984 $316K Reduce -0.7%
TDC Teradata Corp. 0.05% 14,148 $316K Add +0.1%
LEN Lennar Corp. Class A 0.05% 2,845 $315K Add +2.9%
ABCB Ameris Bancorp 0.05% 4,841 $313K Reduce -0.6%
DUOL Duolingo 0.05% 763 $313K Add +1.6%
VCEL Vericel Corp. 0.05% 7,346 $313K Add +12.2%
ARGX Argenx SE - ADR 0.05% 567 $313K Add +15.0%
AMP Ameriprise Financial Inc. 0.05% 583 $311K Reduce -13.0%
USFD US Foods Holding Corp. 0.05% 4,015 $309K Reduce -26.2%
ALL Allstate Corp. 0.05% 1,534 $309K Add +7.7%
ATR Aptargroup Inc. 0.05% 1,963 $307K Add +8.3%
ILMN Illumina Inc. 0.05% 3,217 $307K Add +7.2%
AMD Advanced Micro Devices 0.05% 2,157 $306K New
ODFL Old Dominion Freight Line 0.05% 1,883 $306K New
EOG EOG Resources Inc. 0.05% 2,547 $305K Reduce -5.0%
VST Vistra Corp. 0.04% 1,565 $303K New
CTAS Cintas Corp. 0.04% 1,360 $303K Add +3.5%
LII Lennox International Inc. 0.04% 526 $302K Reduce -2.2%
URI United Rentals Inc. 0.04% 400 $301K New
CLOI Vaneck Clo ETF 0.04% 5,682 $301K Add +26.7%
RS Reliance Inc. 0.04% 956 $300K Add +1.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,154 $297K Add +7.0%
RRC Range Resources Corp. 0.04% 7,301 $297K Reduce -0.5%
VIRT Virtu Financial Inc. Class A 0.04% 6,614 $296K New
PRIM Primoris Services Corp. 0.04% 3,780 $295K New
ALGN Align Technology Inc. 0.04% 1,546 $293K New
JBTM JBT Marel Corp. 0.04% 2,430 $292K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,617 $291K Add +3.4%
ACIW Aci Worldwide Inc. 0.04% 6,342 $291K Reduce -1.2%
PCOR Procore Technologies Inc. 0.04% 4,170 $285K Add +18.1%
MRSH Marsh & McLennan Cos 0.04% 1,301 $284K Add +2.0%
ROST Ross Stores Inc. 0.04% 2,225 $284K Reduce -21.3%
KNF Knife River Corp. 0.04% 3,467 $283K Reduce -9.1%
HQY Healthequity Inc. 0.04% 2,699 $283K Add +1.2%
CTRA Coterra Energy Inc. 0.04% 11,104 $282K Reduce -0.5%
TMUS T-Mobile US Inc. 0.04% 1,180 $281K Add +9.9%
GEV GE Vernova Inc. 0.04% 528 $279K New
TRV The Travelers Cos Inc. 0.04% 1,031 $276K Add +30.8%
TXRH Texas Roadhouse Inc. 0.04% 1,468 $275K Reduce -4.5%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $275K No change
CNS Cohen & Steers Inc. 0.04% 3,547 $267K Add +0.5%
ICLR Icon PLC 0.04% 1,816 $264K Add +11.9%
GM General Motors Co. 0.04% 5,366 $264K Reduce -12.9%
STZ Constellation Brands Inc. Class A 0.04% 1,614 $263K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,084 $261K New
BABA Alibaba Group Holding-SP ADR 0.04% 2,289 $260K Reduce -35.0%
OLED Universal Display Corp. 0.04% 1,673 $258K Reduce -2.6%
VT Vanguard Tot World STK ETF 0.04% 2,010 $258K Reduce -16.6%
JLL Jones Lang Lasalle Inc. 0.04% 1,005 $257K Add +19.4%
NOVT Novanta Inc. 0.04% 1,967 $254K Reduce -5.4%
MMYT Makemytrip Ltd. 0.04% 2,574 $252K New
ECL Ecolab Inc. 0.04% 935 $252K Add +12.4%
INSP Inspire Medical Systems Inc. 0.04% 1,934 $251K Add +43.9%
MSI Motorola Solutions Inc. 0.04% 593 $249K Add +24.6%
STVN Stevanato Group SPA 0.04% 10,179 $249K New
ORLY O'reilly Automotive Inc. 0.04% 2,735 $247K Add +17.6%
MC Moelis & Co. Class A 0.04% 3,954 $246K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 17,797 $244K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,381 $244K Reduce -7.9%
EXE Expand Energy Corp. 0.04% 2,084 $244K New
HSY The Hershey Co. 0.04% 1,467 $243K Reduce -71.5%
WHD Cactus Inc. Class A 0.04% 5,526 $242K Add +3.4%
HWKN Hawkins Inc. 0.04% 1,697 $241K New
PHM Pultegroup Inc. 0.04% 2,284 $241K New
APP AppLovin Corp. Class A 0.04% 688 $241K New
MKTX Marketaxess Holdings Inc. 0.04% 1,069 $239K Add +10.2%
QXO Qxo Inc. 0.04% 10,978 $236K New
TTE Totalenergies SE -Spon ADR 0.04% 3,845 $236K Add +16.6%
LECO Lincoln Electric Holdings 0.03% 1,134 $235K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.03% 331 $234K New
PSX Phillips 66 0.03% 1,958 $234K Add +2.5%
SKY Champion Homes Inc. 0.03% 3,717 $233K Reduce -4.0%
FSV Firstservice Corp. 0.03% 1,324 $231K New
ETN Eaton Corp. PLC 0.03% 646 $231K New
WAL Western Alliance Bancorp 0.03% 2,954 $230K Add +1.3%
ICE Intercontinental Exchange Inc. 0.03% 1,245 $228K New
DCI Donaldson Co. Inc. 0.03% 3,291 $228K New
CELH Celsius Holdings Inc. 0.03% 4,899 $227K Reduce -20.4%
ENTG Entegris Inc. 0.03% 2,817 $227K Reduce -25.0%
APG Api Group Corp. 0.03% 4,418 $226K New
AVY Avery Dennison Corp. 0.03% 1,280 $225K Add +1.4%
EXPO Exponent Inc. 0.03% 3,004 $224K Add +0.4%
BX Blackstone Inc. 0.03% 1,492 $223K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,363 $222K No change
XLF SS Financial Select Sector 0.03% 4,179 $219K New
CART Maplebear Inc. 0.03% 4,809 $218K New
PNFP Pinnacle Financial Partners 0.03% 1,960 $216K New
KMI Kinder Morgan Inc. 0.03% 7,336 $216K New
CWAN Clearwater Analytics HDS-A 0.03% 9,710 $213K Add +26.5%
ATRC Atricure Inc. 0.03% 6,497 $213K New
VLO Valero Energy Corp. 0.03% 1,583 $213K Reduce -29.0%
ANSS Ansys Inc. 0.03% 605 $212K New
XEL Xcel Energy Inc. 0.03% 3,118 $212K Add +9.5%
FTNT Fortinet Inc. 0.03% 2,005 $212K New
SNOW Snowflake Inc. 0.03% 941 $211K New
NDSN Nordson Corp. 0.03% 981 $210K Reduce -20.5%
MLM Martin Marietta Materials 0.03% 382 $210K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,912 $210K New
AZO AutoZone Inc. 0.03% 55 $204K New
OHI Omega Healthcare Investors 0.03% 5,556 $204K Add +3.5%
MNDY Monday.com Ltd. 0.03% 639 $201K New
AGNC AGNC Investment Corp. 0.03% 19,810 $182K Add +1.3%
AVTR Avantor Inc. 0.03% 13,061 $176K Add +22.4%
EFC Ellington Financial Inc. 0.03% 13,238 $172K Reduce -2.1%
UTZ Utz Brands Inc. 0.02% 11,233 $141K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,757 $138K Reduce -8.4%
CERT Certara Inc. 0.02% 10,551 $123K Add +0.6%
HLLY Holley Inc. 0.01% 34,338 $69K Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 12,894 $55K Reduce -87.5%
JBLU Jetblue Airways Corp. 0.01% 10,000 $42K Reduce -0.6%

Options reported separately and not counted above: NVDA calls ($74K), XOM puts ($15K), AVGO calls ($11K), AMZN calls ($8K), PLTR calls ($6K), AMD calls ($5K), AAPL calls ($4K), GOOGL calls ($2K), ANET calls ($2K).

Portfolio Sells Q1 2025 → Q2 2025

JPST JPMorgan Ultra-Short Income Reduce -96.9% 0.09% −3.27
AAPL Apple Inc. Reduce -35.2% 1.04% −0.87
TIP iShares Tips Bond ETF Reduce -74.2% 0.22% −0.73
UNH Unitedhealth Group Inc. Reduce -72.9% 0.08% −0.44
IVV iShares Core S&P 500 ETF Reduce -38.2% 0.52% −0.32
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.27
AMZN Amazon.com Inc. Reduce -12.2% 2.80% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.63% −0.23
V Visa Inc. Class A Reduce -3.5% 1.80% −0.23
LLY Eli Lilly & Co. Reduce -3.8% 1.04% −0.22
AON Aon PLC Class A Reduce -3.9% 0.56% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.65% −0.14
VZ Verizon Communications Inc. Reduce -1.4% 0.77% −0.13
HGER Harbor Commodity All Weather Sold out 0.00% −0.13
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -0.6% 0.50% −0.12
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.12
HSY The Hershey Co. Reduce -71.5% 0.04% −0.11
RTX RTX Corp. Reduce -15.7% 0.56% −0.10
MDT Medtronic PLC Reduce -5.8% 0.50% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -4.9% 0.33% −0.09
WMT Walmart Inc. Reduce -38.3% 0.15% −0.09
MA Mastercard Inc. Class A Reduce -0.2% 1.16% −0.09
NKE Nike Inc. Class B Reduce -54.4% 0.07% −0.08
ABT Abbott Laboratories Reduce -1.1% 0.90% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.3% 0.43% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.08
CPRT Copart Inc. Reduce -43.0% 0.06% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.07
SAIA Saia Inc. Sold out 0.00% −0.07
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.07
RYAN Ryan Specialty Holdings Inc. Reduce -10.4% 0.20% −0.07
BRO Brown & Brown Inc. Reduce -20.9% 0.11% −0.06
TDY Teledyne Technologies Inc. Reduce -28.6% 0.12% −0.06
RSG Republic Services Inc. Reduce -17.1% 0.20% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.13% −0.06
LYG Lloyds Banking Group PLC-ADR Reduce -87.5% 0.01% −0.06
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.06
WSO Watsco Inc. Reduce -1.0% 0.20% −0.06
AZEK The Azek Co. Inc. Sold out 0.00% −0.06
CRH CRH PLC Sold out 0.00% −0.05
RMD Resmed Inc. Sold out 0.00% −0.05
MSCI MSCI Inc. Reduce -0.2% 0.61% −0.05
LRN Stride Inc. Reduce -51.6% 0.05% −0.05
OKE Oneok Inc. Reduce -3.5% 0.13% −0.05
IT Gartner Inc. Reduce -4.8% 0.24% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.26% −0.05
WDAY Workday Inc. Class A Reduce -1.7% 0.53% −0.05

Portfolio Buys Q1 2025 → Q2 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +422.3% 4.57% +3.60
MSFT Microsoft Corp. Add +2.0% 3.36% +0.62
SPEM State Street SP PTF Em ETF Add +66.9% 1.34% +0.52
NVDA Nvidia Corp. Add +1.1% 1.98% +0.50
IDXX Idexx Laboratories Inc. Add +894.7% 0.45% +0.41
NFLX Netflix Inc. Add +0.3% 1.55% +0.36
SPYG SS SPDR P S&P 500 Growth ETF Add +5.9% 2.84% +0.35
META Meta Platforms Inc. Class A Add +11.9% 1.09% +0.25
GLDM SPDR Gold Minishares Trust Add +41.5% 0.71% +0.19
SHY iShares 1-3 Year Treasury Bo Add +288.1% 0.24% +0.17
NOW ServiceNow Inc. Add +10.2% 0.75% +0.17
BBJP JPMorgan Betabuilders Japan New 0.15% +0.15
TSLA Tesla Inc. Add +10.3% 0.81% +0.15
INDA iShares MSCI India ETF New 0.15% +0.15
SBUX Starbucks Corp. Add +40.3% 0.69% +0.11
GOOGL Alphabet Inc. Class A Add +6.8% 1.11% +0.10
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.28% +0.10
THC Tenet Healthcare Corp. Add +97.5% 0.17% +0.10
AVGO Broadcom Inc. Add +11.8% 0.24% +0.10
APD Air Products & Chemicals Inc. Add +83.5% 0.26% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +4.4% 1.78% +0.09
AMAT Applied Materials Inc. Add +23.3% 0.29% +0.08
PWRD TCW Transform Systems ETF Add +58.3% 0.16% +0.08
JPM JPMorgan Chase & Co. Add +2.8% 0.74% +0.07
CW Curtiss-Wright Corp. Add +11.8% 0.18% +0.07
PINS Pinterest Inc. Class A New 0.06% +0.06
NET Cloudflare Inc. Class A New 0.06% +0.06
OS Onestream Inc. Add +54.7% 0.13% +0.06
WMS Advanced Drainage Systems Inc. New 0.06% +0.06
APH Amphenol Corp. Class A Add +28.4% 0.13% +0.06
ELF Elf Beauty Inc. Add +2.2% 0.12% +0.06
COST Costco Wholesale Corp. Add +27.2% 0.32% +0.06
BAC Bank of America Corp. Add +12.8% 0.40% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
CAVA Cava Group Inc. New 0.05% +0.05
GWRE Guidewire Software Inc. Add +42.7% 0.14% +0.05
HEI Heico Corp. New 0.05% +0.05
EHC Encompass Health Corp. New 0.05% +0.05
TXN Texas Instruments Inc. Add +20.8% 0.24% +0.05
EME Emcor Group Inc. Add +46.0% 0.10% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
FSS Federal Signal Corp. New 0.05% +0.05
EVR Evercore Inc. Class A New 0.05% +0.05
UBER Uber Technologies Inc. Add +78.6% 0.09% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
ODFL Old Dominion Freight Line New 0.05% +0.05
FAST Fastenal Co. Add +97.0% 0.09% +0.05
VST Vistra Corp. New 0.04% +0.04
URI United Rentals Inc. New 0.04% +0.04

Options Activity Q1 2025 → Q2 2025

XOM Exxon Mobil Corp. put Reduce -3.2% 6,100 $15K
PLTR Palantir Technologies Inc. Class A call New 100 $6K
AMD Advanced Micro Devices call New 100 $5K
ANET Arista Networks Inc. call New 100 $2K

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