Portside Wealth Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Portside Wealth Group, LLC reported 467 stock positions worth $720.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 3.1%). Compared with Q2 2025, it opened 42 new positions, sold out of 24, added to 242 and reduced 178. The biggest buy was Nvidia (NVDA, shares +43%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −13%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$720.5M (Q3 2025)
SEC Filing
0002085853-25-000232 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $720.5M $720.5M Q3 2025 Q4 2025: $738.4M Q4 2025 Q1 2026: $736.7M Q1 2026 Q2 2026: $856.3M Q2 2026

Holdings 467 stocks · $720.5M

BIL SS SPDR BB 1-3M T-Bill ETF 3.73% 292,843 $26.9M Reduce -12.9%
MSFT Microsoft Corp. 3.33% 46,258 $24.0M Add +1.3%
NVDA Nvidia Corp. 3.14% 121,228 $22.6M Add +43.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.77% 191,257 $20.0M Reduce -5.1%
AMZN Amazon.com Inc. 2.36% 77,519 $17.0M Reduce -10.0%
ORCL Oracle Corp. 2.21% 56,655 $15.9M Reduce -12.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.96% 330,631 $14.1M Add +11.2%
SPYV SS SPDR P S&P 500 Value ETF 1.55% 202,262 $11.2M Add +16.9%
GOOGL Alphabet Inc. Class A 1.49% 44,261 $10.8M Add +4.1%
V Visa Inc. Class A 1.48% 31,181 $10.6M Reduce -8.9%
SPEM State Street SP PTF Em ETF 1.42% 218,943 $10.2M Add +3.8%
AAPL Apple Inc. 1.33% 37,614 $9.6M Add +10.3%
NFLX Netflix Inc. 1.20% 7,185 $8.6M Reduce -7.9%
SHOP Shopify Inc. Class A 1.19% 57,768 $8.6M Reduce -16.5%
META Meta Platforms Inc. Class A 1.17% 11,487 $8.4M Add +15.3%
TSLA Tesla Inc. 1.16% 18,770 $8.3M Add +9.0%
AVGO Broadcom Inc. 1.11% 24,258 $8.0M Add +309.8%
GOOG Alphabet Inc. Class C 1.11% 32,772 $8.0M Reduce -18.0%
GLDM SPDR Gold Minishares Trust 1.04% 97,867 $7.5M Add +33.2%
MA Mastercard Inc. Class A 1.04% 13,112 $7.5M Reduce -5.8%
LLY Eli Lilly & Co. 0.92% 8,680 $6.6M Reduce -4.0%
JNJ Johnson & Johnson 0.85% 33,022 $6.1M Add +11.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.84% 140,508 $6.1M Add +53.3%
SPSM SS SPDR P S&P 600 Small Cap 0.80% 124,723 $5.8M Add +17.2%
VZ Verizon Communications Inc. 0.77% 126,442 $5.6M Add +5.6%
SPMB SS SPDR P Mort Back Bond ETF 0.75% 240,569 $5.4M Add +1.6%
JPM JPMorgan Chase & Co. 0.74% 16,898 $5.3M Reduce -1.4%
WFC Wells Fargo & Co. 0.64% 55,098 $4.6M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 9,152 $4.6M Add +1.7%
GOVT iShares US Treasury Bond ETF 0.64% 198,020 $4.6M Reduce -29.9%
ZTS Zoetis Inc. 0.62% 30,406 $4.4M Reduce -10.2%
ABT Abbott Laboratories 0.61% 32,668 $4.4M Reduce -26.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.60% 161,292 $4.3M Add +49.5%
PM Philip Morris International 0.60% 26,704 $4.3M Reduce -22.4%
CSCO Cisco Systems Inc. 0.59% 61,746 $4.2M Reduce -2.9%
IEF iShares 7-10 Year Treasury B 0.58% 43,676 $4.2M Add +6.4%
ABBV Abbvie Inc. 0.58% 18,052 $4.2M Add +0.3%
BA The Boeing Co. 0.58% 19,361 $4.2M Add +9.2%
NOW ServiceNow Inc. 0.58% 4,509 $4.1M Reduce -9.0%
SBUX Starbucks Corp. 0.57% 48,826 $4.1M Reduce -3.9%
VCIT Vanguard Int-Term Corporate 0.57% 48,706 $4.1M Reduce -13.9%
RTX RTX Corp. 0.57% 24,350 $4.1M Reduce -5.6%
STIP iShares 0-5 Year Tips Bond E 0.55% 38,673 $4.0M Add +6.3%
CVX Chevron Corp. 0.55% 25,729 $4.0M Add +12.6%
IVV iShares Core S&P 500 ETF 0.54% 5,847 $3.9M Add +3.9%
ACN Accenture PLC Class A 0.54% 15,725 $3.9M Reduce -9.5%
MDT Medtronic PLC 0.52% 39,022 $3.7M Add +0.8%
MSCI MSCI Inc. 0.51% 6,481 $3.7M Reduce -9.8%
PEP Pepsico Inc. 0.50% 25,707 $3.6M Add +114.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 30,375 $3.5M Reduce -8.6%
BBJP JPMorgan Betabuilders Japan 0.48% 52,261 $3.5M Add +218.3%
HD Home Depot Inc. 0.48% 8,523 $3.5M Add +9.9%
VT Vanguard Tot World STK ETF 0.46% 24,297 $3.3M Add +1108.8%
IDXX Idexx Laboratories Inc. 0.46% 5,213 $3.3M Reduce -7.1%
AON Aon PLC Class A 0.44% 8,949 $3.2M Reduce -15.8%
QCOM Qualcomm Inc. 0.43% 18,439 $3.1M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.42% 41,275 $3.0M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 58,211 $3.0M Add +2.6%
ADBE Adobe Inc. 0.40% 8,151 $2.9M Reduce -39.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.39% 55,138 $2.8M Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 49,415 $2.7M Add +18.4%
UL Unilever PLC 0.38% 45,607 $2.7M Add +3.2%
SHEL Shell PLC-ADR 0.37% 37,767 $2.7M Add +4.5%
JQUA JPMorgan US Quality Factor 0.37% 42,005 $2.6M Reduce -6.1%
XOM Exxon Mobil Corp. 0.35% 22,626 $2.6M Add +10.7%
AEM Agnico Eagle Mines Ltd. 0.34% 14,727 $2.5M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.34% 13,447 $2.5M Reduce -1.9%
UBER Uber Technologies Inc. 0.33% 23,983 $2.3M Add +265.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.33% 24,875 $2.3M Reduce -55.4%
CVS CVS Health Corp. 0.32% 31,052 $2.3M Add +3.7%
SNPS Synopsys Inc. 0.32% 4,692 $2.3M New
PG The Procter & Gamble Co. 0.31% 14,685 $2.3M Add +2.9%
AMAT Applied Materials Inc. 0.31% 10,924 $2.2M Add +2.0%
USB US Bancorp 0.30% 45,137 $2.2M Add +6.4%
T AT&T Inc. 0.30% 75,854 $2.1M Add +0.5%
BSX Boston Scientific Corp. 0.30% 21,859 $2.1M New
INTU Intuit Inc. 0.29% 3,090 $2.1M Add +285.8%
WDAY Workday Inc. Class A 0.29% 8,728 $2.1M Reduce -41.4%
ABNB Airbnb Inc. Class A 0.29% 17,036 $2.1M Reduce -41.3%
SPSB SS SPDR P St C Corp. ETF 0.29% 68,146 $2.1M Add +1.4%
MRK Merck & Co. Inc. 0.28% 24,471 $2.1M Add +14.9%
CSGP Costar Group Inc. 0.28% 23,990 $2.0M Reduce -9.4%
PFE Pfizer Inc. 0.28% 79,076 $2.0M Add +15.0%
GILD Gilead Sciences Inc. 0.27% 17,741 $2.0M Add +1.6%
ADSK Autodesk Inc. 0.27% 6,161 $2.0M Add +11.4%
COST Costco Wholesale Corp. 0.27% 2,106 $1.9M Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.27% 2,006 $1.9M Reduce -2.9%
GD General Dynamics Corp. 0.27% 5,688 $1.9M Reduce -3.0%
MCD McDonald's Corp. 0.27% 6,380 $1.9M Add +6.6%
MDLZ Mondelez International Inc. Class A 0.27% 30,804 $1.9M Reduce -9.8%
PAYC Paycom Software Inc. 0.27% 9,236 $1.9M Reduce -9.4%
UPS United Parcel Service Class B 0.27% 22,894 $1.9M Add +19.9%
CAT Caterpillar Inc. 0.25% 3,835 $1.8M Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,479 $1.8M Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi 0.25% 14,237 $1.8M Reduce -13.6%
VOO Vanguard S&P 500 ETF 0.25% 2,945 $1.8M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.24% 6,353 $1.7M Add +2.5%
ENB Enbridge Inc. 0.24% 33,832 $1.7M Add +3.6%
COP Conocophillips 0.23% 17,763 $1.7M Add +7.7%
DUK Duke Energy Corp. 0.22% 12,758 $1.6M Add +6.6%
SAP Sap SE-Sponsored ADR 0.22% 5,887 $1.6M Reduce -5.1%
ADP Automatic Data Processing 0.22% 5,291 $1.6M Add +0.9%
KO The Coca-Cola Co. 0.22% 23,395 $1.6M Reduce -46.3%
CRM Salesforce Inc. 0.22% 6,542 $1.6M Add +17.4%
GLW Corning Inc. 0.21% 18,683 $1.5M Reduce -31.9%
STRL Sterling Infrastructure Inc. 0.21% 4,471 $1.5M Add +6.8%
BDX Becton Dickinson and Co. 0.21% 8,103 $1.5M Add +3.7%
MS Morgan Stanley 0.21% 9,527 $1.5M Add +1.6%
MNST Monster Beverage Corp. 0.21% 22,154 $1.5M Add +16.8%
C Citigroup Inc. 0.21% 14,637 $1.5M Reduce -10.2%
LOW Lowe's Cos Inc. 0.20% 5,869 $1.5M Reduce -10.0%
OXY Occidental Petroleum Corp. 0.20% 31,201 $1.5M Add +8.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 3,743 $1.5M Add +17.0%
HGER Harbor Commodity All Weather 0.20% 54,952 $1.4M New
TXN Texas Instruments Inc. 0.19% 7,641 $1.4M Reduce -1.2%
WMB Williams Cos Inc. 0.19% 22,042 $1.4M Add +11.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.19% 41,907 $1.4M Add +42.6%
CME Cme Group Inc. 0.19% 5,098 $1.4M Add +13.5%
CW Curtiss-Wright Corp. 0.19% 2,535 $1.4M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.19% 27,050 $1.4M Add +3.1%
INDA iShares MSCI India ETF 0.19% 26,125 $1.4M Add +44.6%
THC Tenet Healthcare Corp. 0.18% 6,511 $1.3M Reduce -1.3%
FTI Technipfmc PLC 0.18% 33,176 $1.3M Reduce -9.8%
WEC WEC Energy Group Inc. 0.18% 11,354 $1.3M Add +1.9%
EPAM Epam Systems Inc. 0.18% 8,589 $1.3M Add +43.6%
RSG Republic Services Inc. 0.18% 5,611 $1.3M Add +3.7%
BN Brookfield Corp. 0.18% 18,729 $1.3M Add +3.2%
SCHW Schwab (charles) Corp. 0.18% 13,326 $1.3M Add +8.0%
SNA Snap-on Inc. 0.17% 3,635 $1.3M Reduce -0.6%
WSO Watsco Inc. 0.17% 3,085 $1.2M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.17% 2,072 $1.2M Reduce -2.1%
SE Sea Ltd.-ADR 0.17% 6,950 $1.2M Add +1.2%
CI The Cigna Group 0.17% 4,277 $1.2M Add +24.8%
MPC Marathon Petroleum Corp. 0.17% 6,371 $1.2M Reduce -11.3%
AIG American International Group 0.17% 15,540 $1.2M Add +2.0%
PCG P G & E Corp. 0.17% 80,815 $1.2M Add +15.6%
AMT American Tower Corp. 0.17% 6,331 $1.2M Add +12.2%
PWRD TCW Transform Systems ETF 0.17% 12,402 $1.2M Add +0.9%
STZ Constellation Brands Inc. Class A 0.17% 8,971 $1.2M Add +455.8%
ARES Ares Management Corp. Class A 0.17% 7,520 $1.2M Add +0.2%
NOC Northrop Grumman Corp. 0.17% 1,956 $1.2M Add +2.3%
SPG Simon Property Group Inc. 0.17% 6,334 $1.2M Add +3.3%
SONY Sony Group Corp. - SP ADR 0.16% 41,197 $1.2M Reduce -3.4%
UNP Union Pacific Corp. 0.16% 5,011 $1.2M Add +4.1%
AES AES Corp. 0.16% 88,887 $1.2M Add +10.4%
APH Amphenol Corp. Class A 0.16% 9,330 $1.2M Add +1.6%
AXP American Express Co. 0.16% 3,449 $1.1M Add +10.1%
FCX Freeport-McMoran Inc. 0.15% 28,297 $1.1M Reduce -6.7%
WMT Walmart Inc. 0.15% 10,718 $1.1M Add +3.5%
HLI Houlihan Lokey Inc. 0.15% 5,362 $1.1M Add +18.1%
CASY Casey's General Stores Inc. 0.15% 1,920 $1.1M Reduce -15.5%
PJT PJT Partners Inc. Class A 0.15% 6,075 $1.1M Add +3.1%
CMCSA Comcast Corp. Class A 0.15% 34,099 $1.1M Add +1.5%
RMBS Rambus Inc. 0.15% 10,218 $1.1M Add +14.9%
LUV Southwest Airlines Co. 0.15% 33,301 $1.1M Add +74.5%
IDCC Interdigital Inc. 0.15% 3,061 $1.1M Add +22.4%
LMT Lockheed Martin Corp. 0.15% 2,096 $1.0M Add +3.2%
AEP American Electric Power 0.14% 8,882 $999K Add +6.4%
CYBR Cyberark Software Ltd./Israel 0.14% 2,047 $989K Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.14% 4,563 $985K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.14% 21,712 $979K Add +15.2%
TMO Thermo Fisher Scientific Inc. 0.13% 2,002 $971K Reduce -80.8%
FIX Comfort Systems USA Inc. 0.13% 1,175 $970K Reduce -17.3%
EME Emcor Group Inc. 0.13% 1,490 $968K Add +13.1%
MET Metlife Inc. 0.13% 11,584 $954K Add +0.6%
AWK American Water Works Co. Inc. 0.13% 6,828 $950K Add +0.1%
TIP iShares Tips Bond ETF 0.13% 8,530 $949K Reduce -36.5%
MPWR Monolithic Power Systems Inc. 0.13% 1,022 $941K Add +0.3%
TDY Teledyne Technologies Inc. 0.13% 1,597 $936K Reduce -2.1%
WM Waste Management Inc. 0.13% 4,152 $917K Add +10.8%
CVLT Commvault Systems Inc. 0.13% 4,849 $915K Add +14.6%
JBBB Janus Henderson B-BBB Clo Et 0.13% 18,966 $914K Add +11.4%
GWX State Street SPDR S&P Intern 0.12% 22,238 $894K Add +5.1%
NCNO Ncino Inc. 0.12% 32,707 $887K Reduce -26.7%
ISRG Intuitive Surgical Inc. 0.12% 1,971 $881K Add +4.2%
POOL Pool Corp. 0.12% 2,839 $880K Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 0.12% 15,607 $880K Reduce -22.8%
REGN Regeneron Pharmaceuticals 0.12% 1,547 $870K Add +17.0%
MORN Morningstar Inc. 0.12% 3,739 $867K Reduce -23.5%
MELI MercadoLibre Inc. 0.12% 365 $853K Add +12.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 9,315 $853K Reduce -11.4%
GWRE Guidewire Software Inc. 0.12% 3,703 $851K Reduce -4.8%
HEI.A Heico Corp. Class A 0.12% 3,316 $843K Reduce -15.1%
B Barrick Mining Corp. 0.12% 25,544 $837K Reduce -9.3%
RBIL US Treasury Ultra Short Tips 0.12% 16,701 $836K Add +6.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 9,826 $820K Add +2.4%
MAA Mid-America Apartment Comm 0.11% 5,821 $813K Add +2.1%
CNC Centene Corp. 0.11% 22,728 $811K Add +49.8%
JPST JPMorgan Ultra-Short Income 0.11% 15,911 $807K Add +26.1%
GIS General Mills Inc. 0.11% 15,753 $794K Add +4.2%
NVT Nvent Electric PLC 0.11% 8,037 $793K Add +0.3%
AME Ametek Inc. 0.11% 4,194 $788K Add +1.2%
CHRW C.H. Robinson Worldwide Inc. 0.11% 5,954 $788K Reduce -28.1%
OKE Oneok Inc. 0.11% 10,787 $787K Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 49,343 $787K Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.11% 6,130 $786K Add +18.2%
SEIC Sei Investments Company 0.11% 9,193 $780K Add +15.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,780 $776K Add +2.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 10,071 $773K Add +18.9%
EFV iShares MSCI Eafe Value ETF 0.11% 11,338 $769K Add +46.9%
LGND Ligand Pharmaceuticals 0.10% 4,218 $747K Add +20.8%
APPF Appfolio Inc. Class A 0.10% 2,648 $730K Reduce -30.8%
CSX CSX Corp. 0.10% 20,406 $725K Add +1.9%
FDS Factset Research Systems Inc. 0.10% 2,500 $716K Add +0.4%
APP AppLovin Corp. Class A 0.10% 991 $712K Add +44.0%
O Realty Income Corp. 0.10% 11,659 $709K Add +2.7%
KNSL Kinsale Capital Group Inc. 0.10% 1,639 $697K Reduce -11.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 8,314 $697K Reduce -6.8%
SFBS Servisfirst Bancshares Inc. 0.09% 8,472 $682K Reduce -30.9%
LRCX Lam Research Corp. 0.09% 5,080 $680K Add +13.9%
TLT iShares 20+ Year Treasury BD 0.09% 7,546 $674K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 10,000 $669K Reduce -1.5%
NET Cloudflare Inc. Class A 0.09% 3,112 $668K Add +42.8%
FAST Fastenal Co. 0.09% 13,589 $666K Reduce -9.4%
WST West Pharmaceutical Services 0.09% 2,535 $665K Add +0.9%
AVAV Aerovironment Inc. 0.09% 2,110 $664K Add +20.4%
BOOT Boot Barn Holdings Inc. 0.09% 3,978 $659K Add +74.7%
USHY iShares Broad Usd High Yield 0.09% 17,442 $659K Reduce -8.1%
PRIM Primoris Services Corp. 0.09% 4,610 $633K Add +22.0%
TSCO Tractor Supply Company 0.09% 11,056 $629K Add +0.7%
PEN Penumbra Inc. 0.09% 2,449 $620K Add +14.0%
HALO Halozyme Therapeutics Inc. 0.09% 8,432 $618K Reduce -15.6%
EXPD Expeditors Intl Wash Inc. 0.09% 5,008 $614K Add +19.9%
AAON Aaon Inc. 0.08% 6,427 $601K Reduce -40.5%
CALX Calix Inc. 0.08% 9,753 $599K Add +21.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 6,685 $593K Add +3.8%
EPAC Enerpac Tool Group Corp. 0.08% 14,254 $584K Reduce -33.3%
YUM Yum! Brands Inc. 0.08% 3,828 $582K Add +17.6%
WMS Advanced Drainage Systems Inc. 0.08% 4,172 $579K Add +21.5%
RELX Relx PLC - Spon ADR 0.08% 11,884 $568K Reduce -24.7%
ANET Arista Networks Inc. 0.08% 3,841 $560K Add +16.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,161 $557K Add +2.6%
LMAT Lemaitre Vascular Inc. 0.08% 6,346 $555K Add +7.5%
MEDP Medpace Holdings Inc. 0.08% 1,075 $553K Reduce -1.4%
DE Deere & Co. 0.08% 1,205 $551K Add +15.0%
PH Parker Hannifin Corp. 0.07% 709 $538K No change
FE Firstenergy Corp. 0.07% 11,731 $538K Add +2.5%
WSM Williams-Sonoma Inc. 0.07% 2,746 $537K Add +1.9%
LIN Linde PLC 0.07% 1,119 $532K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,758 $529K Add +52.3%
SCHF Schwab Intl Equity ETF 0.07% 22,645 $527K Add +0.2%
NKE Nike Inc. Class B 0.07% 7,474 $521K Add +13.6%
COF Capital One Financial Corp. 0.07% 2,432 $517K Reduce -0.0%
KLAC KLA Corp. 0.07% 475 $512K Add +20.6%
SPGI S&P Global Inc. 0.07% 1,047 $510K Reduce -1.6%
VMI Valmont Industries 0.07% 1,310 $508K Add +5.5%
DEO Diageo PLC-Sponsored ADR 0.07% 5,255 $501K Add +1.6%
KMB Kimberly-Clark Corp. 0.07% 4,028 $501K Reduce -6.0%
MSTR Strategy Inc. 0.07% 1,552 $500K Add +7.3%
BKNG Booking Holdings Inc. 0.07% 92 $497K Add +1.1%
NPO Enpro Inc. 0.07% 2,171 $491K Add +19.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 5,196 $485K Add +3.3%
UFPT Ufp Technologies Inc. 0.07% 2,419 $483K Add +9.5%
GRMN Garmin Ltd. 0.07% 1,960 $483K Add +3.5%
BR Broadridge Financial Solutio 0.07% 2,019 $481K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.07% 1,387 $479K Reduce -15.2%
PYPL PayPal Holdings Inc. 0.07% 7,139 $479K Add +12.0%
CXT Crane NXT Co. 0.07% 7,112 $477K Add +8.7%
OS Onestream Inc. 0.07% 25,876 $477K Reduce -17.2%
SPSC SPS Commerce Inc. 0.07% 4,571 $476K Reduce -22.8%
ELF Elf Beauty Inc. 0.07% 3,551 $470K Reduce -47.2%
NOVT Novanta Inc. 0.07% 4,693 $470K Add +138.6%
XYZ Block Inc. 0.07% 6,481 $468K Add +16.3%
ATO Atmos Energy Corp. 0.06% 2,738 $468K Reduce -2.5%
COO The Cooper Cos Inc. 0.06% 6,771 $464K Reduce -39.1%
BRO Brown & Brown Inc. 0.06% 4,929 $462K Reduce -26.3%
GSHD Goosehead Insurance Inc. Class A 0.06% 6,189 $461K Reduce -29.5%
WEX Wex Inc. 0.06% 2,918 $460K Reduce -0.6%
VRSK Verisk Analytics Inc. 0.06% 1,822 $458K Reduce -13.8%
BSY Bentley Systems Inc. Class B 0.06% 8,844 $455K Reduce -3.0%
TT Trane Technologies PLC 0.06% 1,073 $453K Add +4.8%
DSGX The Descartes Systems Grp 0.06% 4,769 $449K Reduce -6.2%
WAB Wabtec Corp. 0.06% 2,235 $448K Reduce -3.1%
MO Altria Group Inc. 0.06% 6,758 $446K Add +15.5%
NWG Natwest Group PLC -Spon ADR 0.06% 31,247 $442K Reduce -2.9%
ALLE Allegion PLC 0.06% 2,490 $442K Reduce -1.8%
ACIW Aci Worldwide Inc. 0.06% 8,355 $441K Add +31.7%
MOD Modine Manufacturing Co. 0.06% 3,080 $438K New
PTC PTC Inc. 0.06% 2,150 $436K Add +6.1%
PWR Quanta Services Inc. 0.06% 1,051 $436K New
ABCB Ameris Bancorp 0.06% 5,921 $434K Add +22.3%
MOG.A Moog Inc. Class A 0.06% 2,085 $433K Add +18.7%
PANW Palo Alto Networks Inc. 0.06% 2,118 $431K Add +9.2%
ARGX Argenx SE - ADR 0.06% 583 $430K Add +2.8%
EFX Equifax Inc. 0.06% 1,673 $429K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,949 $426K Add +9.8%
FSS Federal Signal Corp. 0.06% 3,580 $426K Add +17.3%
SKY Champion Homes Inc. 0.06% 5,570 $425K Add +49.9%
PNR Pentair PLC 0.06% 3,840 $425K Add +5.4%
TPR Tapestry Inc. 0.06% 3,755 $425K New
PNC PNC Financial Services Group 0.06% 2,112 $424K Reduce -0.3%
SAN Banco Santander SA-Spon ADR 0.06% 40,447 $424K New
DPZ Domino's Pizza Inc. 0.06% 977 $422K Add +12.2%
STE Steris PLC 0.06% 1,704 $422K Add +4.7%
JBTM JBT Marel Corp. 0.06% 2,999 $421K Add +23.4%
CTVA Corteva Inc. 0.06% 6,226 $421K Reduce -2.9%
FICO Fair Isaac Corp. 0.06% 280 $419K Reduce -12.2%
SXT Sensient Technologies Corp. 0.06% 4,461 $419K Add +18.2%
RACE Ferrari NV 0.06% 854 $414K Add +13.4%
HON Honeywell International Inc. 0.06% 1,956 $412K Reduce -2.5%
RJF Raymond James Financial Inc. 0.06% 2,310 $399K Reduce -2.6%
ITGR Integer Holdings Corp. 0.06% 3,835 $396K Add +15.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 808 $396K Add +11.9%
DHI D.R. Horton Inc. 0.05% 2,331 $395K New
PODD Insulet Corp. 0.05% 1,274 $393K Add +14.2%
LRN Stride Inc. 0.05% 2,627 $391K Add +9.0%
CMI Cummins Inc. 0.05% 914 $386K Reduce -7.6%
EVR Evercore Inc. Class A 0.05% 1,143 $386K Reduce -4.8%
AMD Advanced Micro Devices 0.05% 2,383 $386K Add +10.5%
URI United Rentals Inc. 0.05% 402 $384K Add +0.5%
BOX Box Inc. Class A 0.05% 11,833 $382K Add +14.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 5,114 $381K New
HSY The Hershey Co. 0.05% 2,033 $380K Add +38.6%
AUB Atlantic Union Bankshares Co. 0.05% 10,682 $377K New
DFH Dream Finders Homes Inc. Class A 0.05% 14,518 $376K Reduce -37.2%
SHW The Sherwin-Williams Co. 0.05% 1,085 $376K Add +11.6%
RBC RBC Bearings Inc. 0.05% 957 $374K Reduce -6.5%
GEV GE Vernova Inc. 0.05% 602 $370K Add +14.0%
PINS Pinterest Inc. Class A 0.05% 11,472 $369K Reduce -4.4%
GM General Motors Co. 0.05% 6,036 $368K Add +12.5%
CR Crane Co. 0.05% 1,992 $367K Reduce -4.9%
CRDO Credo Technology Group Holdi 0.05% 2,514 $366K New
HEI Heico Corp. 0.05% 1,132 $365K Add +7.1%
SCHZ Schwab US Aggregate Bond ETF 0.05% 15,444 $362K Reduce -0.4%
ETN Eaton Corp. PLC 0.05% 968 $362K Add +49.9%
CCB Coastal Financial Corp. 0.05% 3,319 $359K Reduce -26.3%
LEN Lennar Corp. Class A 0.05% 2,816 $355K Reduce -1.0%
ILMN Illumina Inc. 0.05% 3,718 $353K Add +15.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,160 $352K Reduce -14.1%
FANG Diamondback Energy Inc. 0.05% 2,442 $349K Add +0.3%
ALL Allstate Corp. 0.05% 1,628 $349K Add +6.1%
MMSI Merit Medical Systems Inc. 0.05% 4,191 $349K Add +18.4%
ICLR Icon PLC 0.05% 1,979 $346K Add +9.0%
BCPC Balchem Corp. 0.05% 2,292 $344K Add +15.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 751 $342K New
EHC Encompass Health Corp. 0.05% 2,675 $340K Reduce -5.0%
ROST Ross Stores Inc. 0.05% 2,229 $340K Add +0.2%
HLNE Hamilton Lane Inc. Class A 0.05% 2,519 $340K Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.05% 2,408 $339K Reduce -1.0%
AMGN Amgen Inc. 0.05% 1,200 $339K Reduce -8.1%
RVLV Revolve Group Inc. Class A 0.05% 15,775 $336K Reduce -33.2%
SFM Sprouts Farmers Market Inc. 0.05% 3,081 $335K Reduce -8.4%
USPH U.S. Physical Therapy Inc. 0.05% 3,946 $335K Reduce -37.5%
HWKN Hawkins Inc. 0.05% 1,833 $335K Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,104 $333K New
CLOI Vaneck Clo ETF 0.05% 6,248 $332K Add +10.0%
SHLD Global X Defense Tech ETF 0.05% 4,715 $331K New
CWB SS SPDR BB Conv Sec ETF 0.05% 3,654 $331K New
VST Vistra Corp. 0.05% 1,682 $330K Add +7.5%
DDOG Datadog Inc. Class A 0.05% 2,288 $326K Reduce -5.4%
PHM Pultegroup Inc. 0.05% 2,463 $325K Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,049 $325K Reduce -16.5%
MNDY Monday.com Ltd. 0.04% 1,670 $323K Add +161.3%
SYK Stryker Corp. 0.04% 870 $322K Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.04% 2,977 $321K Add +8.8%
KNF Knife River Corp. 0.04% 4,159 $320K Add +20.0%
EMB iShares JP Morgan Usd Emergi 0.04% 3,354 $319K New
CDW CDW Corp. 0.04% 2,004 $319K Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.04% 9,317 $318K Reduce -50.1%
CB Chubb Ltd. 0.04% 1,119 $316K Reduce -13.6%
CSW CSW Industrials Inc. 0.04% 1,301 $316K Add +13.4%
TDC Teradata Corp. 0.04% 14,495 $312K Add +2.5%
TFIN Triumph Financial Inc. 0.04% 6,200 $310K Reduce -20.0%
LPLA LPL Financial Holdings Inc. 0.04% 932 $310K Reduce -1.5%
CTAS Cintas Corp. 0.04% 1,506 $309K Add +10.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 15,925 $307K Reduce -57.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 3,075 $306K Reduce -5.7%
CAVA Cava Group Inc. 0.04% 5,042 $305K Add +17.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,275 $303K New
VGIT Vanguard Intermediate-Term T 0.04% 5,014 $301K New
VIK Viking Holdings Ltd. 0.04% 4,811 $299K New
RGEN Repligen Corp. 0.04% 2,202 $294K New
PCOR Procore Technologies Inc. 0.04% 4,002 $292K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.04% 592 $291K Add +1.5%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $290K No change
RRC Range Resources Corp. 0.04% 7,706 $290K Add +5.5%
JLL Jones Lang Lasalle Inc. 0.04% 972 $290K Reduce -3.3%
BAH Booz Allen Hamilton Holdings 0.04% 2,900 $290K Reduce -5.3%
VLO Valero Energy Corp. 0.04% 1,687 $287K Add +6.6%
DT Dynatrace Inc. 0.04% 5,926 $287K Reduce -6.8%
CWAN Clearwater Analytics HDS-A 0.04% 15,887 $286K Add +63.6%
MSI Motorola Solutions Inc. 0.04% 624 $285K Add +5.2%
LECO Lincoln Electric Holdings 0.04% 1,207 $285K Add +6.4%
CEG Constellation Energy 0.04% 863 $284K New
DUOL Duolingo 0.04% 874 $281K Add +14.6%
PSX Phillips 66 0.04% 2,033 $277K Add +3.8%
WAL Western Alliance Bancorp 0.04% 3,164 $274K Add +7.1%
VCEL Vericel Corp. 0.04% 8,688 $273K Add +18.3%
SPOT Spotify Technology SA 0.04% 391 $273K Reduce -49.0%
MU Micron Technology Inc. 0.04% 1,631 $273K New
EXLS Exlservice Holdings Inc. 0.04% 6,190 $273K New
MC Moelis & Co. Class A 0.04% 3,821 $273K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.04% 342 $272K Add +3.3%
OHI Omega Healthcare Investors 0.04% 6,408 $271K Add +15.3%
TMUS T-Mobile US Inc. 0.04% 1,130 $270K Reduce -4.2%
TRV The Travelers Cos Inc. 0.04% 967 $270K Reduce -6.2%
EOG EOG Resources Inc. 0.04% 2,396 $269K Reduce -5.9%
ENTG Entegris Inc. 0.04% 2,901 $268K Add +3.0%
PBH Prestige Consumer Healthcare 0.04% 4,295 $268K Reduce -45.9%
LII Lennox International Inc. 0.04% 505 $267K Reduce -4.0%
ECL Ecolab Inc. 0.04% 975 $267K Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,037 $266K Reduce -4.3%
TYL Tyler Technologies Inc. 0.04% 508 $266K Reduce -7.0%
BX Blackstone Inc. 0.04% 1,542 $263K Add +3.4%
RS Reliance Inc. 0.04% 938 $263K Reduce -1.9%
XLI SS Industrial Select Sector 0.04% 1,701 $262K New
CNS Cohen & Steers Inc. 0.04% 3,987 $262K Add +12.4%
CHKP Check Point Software Tech 0.04% 1,264 $262K Reduce -31.0%
XEL Xcel Energy Inc. 0.04% 3,238 $261K Add +3.9%
CELH Celsius Holdings Inc. 0.04% 4,497 $259K Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,381 $258K No change
DCI Donaldson Co. Inc. 0.04% 3,136 $257K Reduce -4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 15,849 $254K Reduce -10.9%
MLM Martin Marietta Materials 0.04% 402 $253K Add +5.2%
STVN Stevanato Group SPA 0.03% 9,775 $252K Reduce -4.0%
TTE Totalenergies SE -Spon ADR 0.03% 4,193 $250K Add +9.1%
ODFL Old Dominion Freight Line 0.03% 1,777 $250K Reduce -5.6%
HQY Healthequity Inc. 0.03% 2,611 $247K Reduce -3.3%
FSV Firstservice Corp. 0.03% 1,293 $246K Reduce -2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 7,339 $244K New
CLS Celestica Inc. 0.03% 987 $243K New
ICE Intercontinental Exchange Inc. 0.03% 1,431 $241K Add +14.9%
GDDY GoDaddy Inc. Class A 0.03% 1,754 $240K Reduce -8.6%
XLF SS Financial Select Sector 0.03% 4,449 $240K Add +6.5%
TOST Toast Inc. Class A 0.03% 6,462 $236K New
UTHR United Therapeutics Corp. 0.03% 559 $234K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,363 $234K No change
OLED Universal Display Corp. 0.03% 1,629 $234K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.03% 4,309 $233K New
WTW Willis Towers Watson PLC 0.03% 668 $231K Reduce -37.0%
BMI Badger Meter Inc. 0.03% 1,291 $231K Reduce -58.0%
SLV iShares Silver Trust 0.03% 5,439 $230K New
EWY iShares MSCI South Korea ETF 0.03% 2,865 $229K New
TXRH Texas Roadhouse Inc. 0.03% 1,372 $228K Reduce -6.5%
VIRT Virtu Financial Inc. Class A 0.03% 6,415 $228K Reduce -3.0%
CTRA Coterra Energy Inc. 0.03% 9,596 $227K Reduce -13.6%
IEMG iShares Core MSCI Emerging 0.03% 3,433 $226K New
NDSN Nordson Corp. 0.03% 974 $221K Reduce -0.7%
BLK BlackRock Inc. 0.03% 189 $220K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,479 $220K Reduce -8.5%
AVY Avery Dennison Corp. 0.03% 1,340 $217K Add +4.7%
SNOW Snowflake Inc. 0.03% 957 $216K Add +1.7%
FISV Fiserv Inc. 0.03% 1,674 $216K Reduce -10.6%
ATRC Atricure Inc. 0.03% 6,093 $215K Reduce -6.2%
AZO AutoZone Inc. 0.03% 50 $215K Reduce -9.1%
KMI Kinder Morgan Inc. 0.03% 7,549 $214K Add +2.9%
NEE Nextera Energy Inc. 0.03% 2,824 $213K New
KR Kroger Co. 0.03% 3,135 $211K New
APG Api Group Corp. 0.03% 6,056 $208K Reduce -8.6%
CMG Chipotle Mexican Grill Inc. 0.03% 5,291 $207K Reduce -34.3%
GLD SPDR Gold Shares 0.03% 582 $207K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,692 $206K Reduce -42.3%
TRNO Terreno Realty Corp. 0.03% 3,634 $206K New
CRC California Resources Corp. 0.03% 3,835 $204K New
SAIA Saia Inc. 0.03% 681 $204K New
VTI VG Morningstar TS MKT ETF-US 0.03% 615 $202K New
MRSH Marsh & McLennan Cos 0.03% 1,000 $202K Reduce -23.1%
QXO Qxo Inc. 0.03% 10,508 $200K Reduce -4.3%
AGNC AGNC Investment Corp. 0.03% 19,844 $194K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,218 $170K Add +11.4%
EFC Ellington Financial Inc. 0.02% 12,645 $164K Reduce -4.5%
AVTR Avantor Inc. 0.02% 12,727 $159K Reduce -2.6%
DAVA Endava PLC- Spon ADR 0.02% 17,426 $159K Reduce -38.9%
UTZ Utz Brands Inc. 0.02% 10,580 $129K Reduce -5.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 15,245 $69K Add +18.2%
JBLU Jetblue Airways Corp. 0.01% 10,000 $49K No change
AAL American Airlines Group Inc. 0.01% 4,111 $46K New

Options reported separately and not counted above: NVDA puts ($2.1M), ORCL puts ($1.1M), GLD calls ($711K), XOM puts ($631K), AAL calls ($337K), NVDA calls ($110K), AVGO calls ($33K), AAPL calls ($25K), GOOGL calls ($24K), AAL puts ($22K), AMZN calls ($22K), PLTR calls ($18K), and 3 more.

Portfolio Sells Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.9% 3.73% −0.84
TMO Thermo Fisher Scientific Inc. Reduce -80.8% 0.13% −0.49
AMZN Amazon.com Inc. Reduce -10.0% 2.36% −0.44
IVVB iShares Large Cap Deep Quart Sold out 0.00% −0.42
SLYG SS SPDR S&P 600 SC GR ETF Reduce -55.4% 0.33% −0.41
ADBE Adobe Inc. Reduce -39.7% 0.40% −0.38
NFLX Netflix Inc. Reduce -7.9% 1.20% −0.35
PM Philip Morris International Reduce -22.4% 0.60% −0.33
GOVT iShares US Treasury Bond ETF Reduce -29.9% 0.64% −0.33
V Visa Inc. Class A Reduce -8.9% 1.48% −0.32
ABT Abbott Laboratories Reduce -26.9% 0.61% −0.29
ABNB Airbnb Inc. Class A Reduce -41.3% 0.29% −0.28
KO The Coca-Cola Co. Reduce -46.3% 0.22% −0.24
IT Gartner Inc. Sold out 0.00% −0.24
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.24
WDAY Workday Inc. Class A Reduce -41.4% 0.29% −0.24
ACN Accenture PLC Class A Reduce -9.5% 0.54% −0.23
NOW ServiceNow Inc. Reduce -9.0% 0.58% −0.18
ZTS Zoetis Inc. Reduce -10.2% 0.62% −0.16
DIS The Walt Disney Co. Reduce -8.6% 0.48% −0.13
VCIT Vanguard Int-Term Corporate Reduce -13.9% 0.57% −0.13
LLY Eli Lilly & Co. Reduce -4.0% 0.92% −0.13
MA Mastercard Inc. Class A Reduce -5.8% 1.04% −0.12
AON Aon PLC Class A Reduce -15.8% 0.44% −0.12
SBUX Starbucks Corp. Reduce -3.9% 0.57% −0.12
MORN Morningstar Inc. Reduce -23.5% 0.12% −0.11
MSCI MSCI Inc. Reduce -9.8% 0.51% −0.10
TIP iShares Tips Bond ETF Reduce -36.5% 0.13% −0.09
PAYC Paycom Software Inc. Reduce -9.4% 0.27% −0.08
RYAN Ryan Specialty Holdings Inc. Reduce -22.8% 0.12% −0.08
BMI Badger Meter Inc. Reduce -58.0% 0.03% −0.08
MDLZ Mondelez International Inc. Class A Reduce -9.8% 0.27% −0.07
GSHD Goosehead Insurance Inc. Class A Reduce -29.5% 0.06% −0.07
TRI Thomson Reuters Corp. Sold out 0.00% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.1% 2.77% −0.07
OLLI Ollie's Bargain Outlet Holdi Reduce -13.6% 0.25% −0.07
CSCO Cisco Systems Inc. Reduce -2.9% 0.59% −0.07
OS Onestream Inc. Reduce -17.2% 0.07% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -50.1% 0.04% −0.06
NCNO Ncino Inc. Reduce -26.7% 0.12% −0.06
SAP Sap SE-Sponsored ADR Reduce -5.1% 0.22% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.06
ELF Elf Beauty Inc. Reduce -47.2% 0.07% −0.06
CPRT Copart Inc. Sold out 0.00% −0.06
PBH Prestige Consumer Healthcare Reduce -45.9% 0.04% −0.06
SPSC SPS Commerce Inc. Reduce -22.8% 0.07% −0.05
COO The Cooper Cos Inc. Reduce -39.1% 0.06% −0.05
COST Costco Wholesale Corp. Reduce -4.1% 0.27% −0.05
SPOT Spotify Technology SA Reduce -49.0% 0.04% −0.05
RELX Relx PLC - Spon ADR Reduce -24.7% 0.08% −0.05

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +43.3% 3.14% +1.16
AVGO Broadcom Inc. Add +309.8% 1.11% +0.87
VT Vanguard Tot World STK ETF Add +1108.8% 0.46% +0.43
GOOGL Alphabet Inc. Class A Add +4.1% 1.49% +0.38
TSLA Tesla Inc. Add +9.0% 1.16% +0.35
BBJP JPMorgan Betabuilders Japan Add +218.3% 0.48% +0.33
GLDM SPDR Gold Minishares Trust Add +33.2% 1.04% +0.33
SNPS Synopsys Inc. New 0.32% +0.32
BSX Boston Scientific Corp. New 0.30% +0.30
AAPL Apple Inc. Add +10.3% 1.33% +0.29
PEP Pepsico Inc. Add +114.5% 0.50% +0.27
SHYG iShares 0-5 YR HY Corp. Bond Add +53.3% 0.84% +0.26
UBER Uber Technologies Inc. Add +265.5% 0.33% +0.24
SPYV SS SPDR P S&P 500 Value ETF Add +16.9% 1.55% +0.21
INTU Intuit Inc. Add +285.8% 0.29% +0.20
HGER Harbor Commodity All Weather New 0.20% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +11.2% 1.96% +0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +49.5% 0.60% +0.18
JNJ Johnson & Johnson Add +11.1% 0.85% +0.18
SPSM SS SPDR P S&P 600 Small Cap Add +17.2% 0.80% +0.13
STZ Constellation Brands Inc. Class A Add +455.8% 0.17% +0.13
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
AEM Agnico Eagle Mines Ltd. Add +1.9% 0.34% +0.09
SPEM State Street SP PTF Em ETF Add +3.8% 1.42% +0.09
ABBV Abbvie Inc. Add +0.3% 0.58% +0.09
META Meta Platforms Inc. Class A Add +15.3% 1.17% +0.08
CVX Chevron Corp. Add +12.6% 0.55% +0.07
STRL Sterling Infrastructure Inc. Add +6.8% 0.21% +0.07
IDCC Interdigital Inc. Add +22.4% 0.15% +0.06
RMBS Rambus Inc. Add +14.9% 0.15% +0.06
APP AppLovin Corp. Class A Add +44.0% 0.10% +0.06
MOD Modine Manufacturing Co. New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
TPR Tapestry Inc. New 0.06% +0.06
SAN Banco Santander SA-Spon ADR New 0.06% +0.06
HD Home Depot Inc. Add +9.9% 0.48% +0.06
CSMD Congress Smid Growth ETF Add +42.6% 0.19% +0.06
LUV Southwest Airlines Co. Add +74.5% 0.15% +0.06
DHI D.R. Horton Inc. New 0.05% +0.05
ALC Alcon Inc. New 0.05% +0.05
AUB Atlantic Union Bankshares Co. New 0.05% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
ALNY Alnylam Pharmaceuticals Inc. New 0.05% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.05% +0.05
SHLD Global X Defense Tech ETF New 0.05% +0.05
CWB SS SPDR BB Conv Sec ETF New 0.05% +0.05
LGND Ligand Pharmaceuticals Add +20.8% 0.10% +0.04
EMB iShares JP Morgan Usd Emergi New 0.04% +0.04
PRIM Primoris Services Corp. Add +22.0% 0.09% +0.04
HSBC HSBC Holdings PLC-Spons ADR New 0.04% +0.04

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. put New 11,000 $2.1M
ORCL Oracle Corp. put New 4,000 $1.1M
GLD SPDR Gold Shares call New 2,000 $711K
XOM Exxon Mobil Corp. put Reduce -8.2% 5,600 $631K
AAL American Airlines Group Inc. call New 30,000 $337K
NVDA Nvidia Corp. call Reduce -6.7% 1,400 $110K
AAL American Airlines Group Inc. put New 2,000 $22K
SHOP Shopify Inc. Class A call New 100 $15K

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