Portside Wealth Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Portside Wealth Group, LLC reported 447 stock positions worth $738.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 25 new positions, sold out of 45, added to 232 and reduced 187. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +22%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$738.4M (Q4 2025)
SEC Filing
0002085853-26-000060 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $738.4M $738.4M Q4 2025 Q1 2026: $736.7M Q1 2026 Q2 2026: $856.3M Q2 2026

Holdings 447 stocks · $738.4M

BIL SS SPDR BB 1-3M T-Bill ETF 4.43% 357,698 $32.7M Add +22.1%
NVDA Nvidia Corp. 3.24% 128,380 $23.9M Add +5.9%
MSFT Microsoft Corp. 3.04% 46,450 $22.5M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 3.02% 208,802 $22.3M Add +9.2%
AMZN Amazon.com Inc. 2.41% 77,235 $17.8M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.23% 371,006 $16.5M Add +12.2%
GOOGL Alphabet Inc. Class A 1.97% 46,569 $14.6M Add +5.2%
SPEM State Street SP PTF Em ETF 1.71% 269,582 $12.6M Add +23.1%
SPYV SS SPDR P S&P 500 Value ETF 1.71% 221,921 $12.6M Add +9.7%
AAPL Apple Inc. 1.59% 43,107 $11.7M Add +14.6%
V Visa Inc. Class A 1.44% 30,343 $10.6M Reduce -2.7%
ORCL Oracle Corp. 1.42% 53,706 $10.5M Reduce -5.2%
GOOG Alphabet Inc. Class C 1.40% 32,991 $10.4M Add +0.7%
TSLA Tesla Inc. 1.39% 22,888 $10.3M Add +21.9%
LLY Eli Lilly & Co. 1.20% 8,214 $8.8M Reduce -5.4%
AVGO Broadcom Inc. 1.12% 23,974 $8.3M Reduce -1.2%
META Meta Platforms Inc. Class A 1.05% 11,745 $7.8M Add +2.3%
SHOP Shopify Inc. Class A 1.01% 46,224 $7.4M Reduce -20.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.96% 164,818 $7.1M Add +17.3%
JNJ Johnson & Johnson 0.95% 33,948 $7.0M Add +2.8%
MA Mastercard Inc. Class A 0.90% 11,609 $6.6M Reduce -11.5%
SPSM SS SPDR P S&P 600 Small Cap 0.88% 137,980 $6.5M Add +10.6%
NFLX Netflix Inc. 0.83% 65,243 $6.1M Reduce -9.2%
SPMB SS SPDR P Mort Back Bond ETF 0.78% 257,574 $5.8M Add +7.1%
JPM JPMorgan Chase & Co. 0.77% 17,658 $5.7M Add +4.5%
VZ Verizon Communications Inc. 0.71% 128,856 $5.2M Add +1.9%
WFC Wells Fargo & Co. 0.68% 54,050 $5.0M Reduce -1.9%
CSCO Cisco Systems Inc. 0.66% 63,729 $4.9M Add +3.2%
IEF iShares 7-10 Year Treasury B 0.66% 50,754 $4.9M Add +16.2%
BA The Boeing Co. 0.66% 22,342 $4.9M Add +15.4%
GOVT iShares US Treasury Bond ETF 0.65% 209,146 $4.8M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 9,476 $4.8M Add +3.5%
IVV iShares Core S&P 500 ETF 0.64% 6,874 $4.7M Add +17.6%
BBJP JPMorgan Betabuilders Japan 0.64% 71,271 $4.7M Add +36.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.63% 174,575 $4.6M Add +8.2%
RTX RTX Corp. 0.61% 24,463 $4.5M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.59% 52,026 $4.4M Add +6.8%
PM Philip Morris International 0.58% 26,924 $4.3M Add +0.8%
STIP iShares 0-5 Year Tips Bond E 0.58% 41,594 $4.3M Add +7.5%
ABBV Abbvie Inc. 0.55% 17,782 $4.1M Reduce -1.5%
CVX Chevron Corp. 0.55% 26,520 $4.0M Add +3.1%
GLDM SPDR Gold Minishares Trust 0.54% 46,484 $4.0M Reduce -52.5%
PEP Pepsico Inc. 0.53% 27,055 $3.9M Add +5.2%
VXUS Vanguard Total Intl Stock 0.51% 49,829 $3.8M Add +20.7%
SBUX Starbucks Corp. 0.50% 43,763 $3.7M Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 32,243 $3.7M Add +6.2%
MDT Medtronic PLC 0.49% 37,938 $3.6M Reduce -2.8%
NOW ServiceNow Inc. 0.49% 23,721 $3.6M Add +5.2%
ACN Accenture PLC Class A 0.49% 13,540 $3.6M Reduce -13.9%
JQUA JPMorgan US Quality Factor 0.45% 52,138 $3.3M Add +24.1%
CRM Salesforce Inc. 0.44% 12,397 $3.3M Add +89.5%
IDXX Idexx Laboratories Inc. 0.44% 4,797 $3.2M Reduce -8.0%
HGER Harbor Commodity All Weather 0.44% 129,864 $3.2M Add +136.3%
QCOM Qualcomm Inc. 0.43% 18,751 $3.2M Add +1.7%
ISRG Intuitive Surgical Inc. 0.43% 5,623 $3.2M Add +185.3%
MSCI MSCI Inc. 0.42% 5,391 $3.1M Reduce -16.8%
ZTS Zoetis Inc. 0.41% 24,315 $3.1M Reduce -20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 55,546 $3.1M Reduce -4.6%
SHEL Shell PLC-ADR 0.39% 38,782 $2.8M Add +2.7%
UL Unilever PLC-Sponsored ADR 0.38% 42,387 $2.8M Add +4.6%
AEM Agnico Eagle Mines Ltd. 0.37% 16,027 $2.7M Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.36% 14,835 $2.6M Add +10.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.35% 27,832 $2.6M Add +11.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.35% 50,724 $2.5M Reduce -8.0%
HD Home Depot Inc. 0.34% 7,385 $2.5M Reduce -13.3%
CVS CVS Health Corp. 0.34% 31,975 $2.5M Add +3.0%
ASML ASML Holding NV-NY Reg SHS 0.34% 2,365 $2.5M Add +17.9%
MRK Merck & Co. Inc. 0.34% 24,019 $2.5M Reduce -1.9%
AON Aon PLC Class A 0.34% 7,051 $2.5M Reduce -21.2%
XOM Exxon Mobil Corp. 0.34% 20,595 $2.5M Reduce -9.0%
ADBE Adobe Inc. 0.33% 6,975 $2.4M Reduce -14.4%
USB US Bancorp 0.32% 44,763 $2.4M Reduce -0.8%
ABT Abbott Laboratories 0.32% 19,016 $2.4M Reduce -41.8%
AMAT Applied Materials Inc. 0.32% 9,171 $2.4M Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 46,237 $2.4M Reduce -6.4%
INDA iShares MSCI India ETF 0.30% 41,204 $2.2M Add +57.7%
CAT Caterpillar Inc. 0.30% 3,880 $2.2M Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.29% 70,527 $2.1M Add +3.5%
UPS United Parcel Service Class B 0.28% 20,799 $2.1M Reduce -9.2%
GILD Gilead Sciences Inc. 0.28% 16,750 $2.1M Reduce -5.6%
ADSK Autodesk Inc. 0.28% 6,860 $2.0M Add +11.3%
VRTX Vertex Pharmaceuticals Inc. 0.26% 4,314 $2.0M Add +15.3%
ABNB Airbnb Inc. Class A 0.26% 14,338 $1.9M Reduce -15.8%
MNST Monster Beverage Corp. 0.26% 25,340 $1.9M Add +14.4%
MCD McDonald's Corp. 0.26% 6,246 $1.9M Reduce -2.1%
GD General Dynamics Corp. 0.26% 5,621 $1.9M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.26% 3,007 $1.9M Add +2.1%
PFE Pfizer Inc. 0.26% 75,672 $1.9M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,320 $1.9M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.25% 13,246 $1.9M Reduce -45.5%
SNPS Synopsys Inc. 0.25% 3,960 $1.9M Reduce -15.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 57,679 $1.8M Add +37.6%
INTU Intuit Inc. 0.25% 2,740 $1.8M Reduce -11.3%
MS Morgan Stanley 0.25% 10,210 $1.8M Add +7.2%
COST Costco Wholesale Corp. 0.24% 2,078 $1.8M Reduce -1.3%
PG The Procter & Gamble Co. 0.24% 12,483 $1.8M Reduce -15.0%
KO The Coca-Cola Co. 0.24% 25,465 $1.8M Add +8.8%
T AT&T Inc. 0.24% 70,112 $1.7M Reduce -7.6%
CME Cme Group Inc. 0.24% 6,362 $1.7M Add +24.8%
BSX Boston Scientific Corp. 0.23% 18,110 $1.7M Reduce -17.1%
FCX Freeport-McMoran Inc. 0.23% 33,718 $1.7M Add +19.2%
UBER Uber Technologies Inc. 0.23% 20,950 $1.7M Reduce -12.7%
QQQ Invesco QQQ Trust Series 1 0.23% 2,734 $1.7M Add +31.9%
COP Conocophillips 0.23% 17,934 $1.7M Add +1.0%
AMT American Tower Corp. 0.22% 9,357 $1.6M Add +47.8%
ENB Enbridge Inc. 0.22% 34,140 $1.6M Add +0.9%
C Citigroup Inc. 0.22% 13,964 $1.6M Reduce -4.6%
WMB Williams Cos Inc. 0.22% 26,690 $1.6M Add +21.1%
LOW Lowe's Cos Inc. 0.22% 6,639 $1.6M Add +13.1%
EPAM Epam Systems Inc. 0.22% 7,774 $1.6M Reduce -9.5%
FTI Technipfmc PLC 0.21% 34,559 $1.5M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,126 $1.5M Add +169.3%
DUK Duke Energy Corp. 0.21% 12,932 $1.5M Add +1.4%
GLW Corning Inc. 0.20% 17,281 $1.5M Reduce -7.5%
BDX Becton Dickinson and Co. 0.20% 7,778 $1.5M Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF 0.20% 29,301 $1.5M Add +8.3%
MDLZ Mondelez International Inc. Class A 0.20% 27,053 $1.5M Reduce -12.2%
AXP American Express Co. 0.20% 3,892 $1.4M Add +12.8%
UNP Union Pacific Corp. 0.19% 6,124 $1.4M Add +22.2%
SCHW Schwab (charles) Corp. 0.19% 14,110 $1.4M Add +5.9%
CI The Cigna Group 0.19% 5,106 $1.4M Add +19.4%
CW Curtiss-Wright Corp. 0.19% 2,529 $1.4M Reduce -0.2%
GWX State Street SPDR S&P Intern 0.19% 33,916 $1.4M Add +52.5%
REGN Regeneron Pharmaceuticals 0.19% 1,786 $1.4M Add +15.4%
PCG P G & E Corp. 0.19% 85,306 $1.4M Add +5.6%
AIG American International Group 0.19% 15,998 $1.4M Add +3.0%
LUV Southwest Airlines Co. 0.18% 32,692 $1.4M Reduce -1.8%
AES AES Corp. 0.18% 94,144 $1.4M Add +5.9%
STRL Sterling Infrastructure Inc. 0.18% 4,345 $1.3M Reduce -2.8%
BN Brookfield Corp. 0.18% 28,678 $1.3M Add +2.1%
APD Air Products & Chemicals Inc. 0.18% 5,283 $1.3M Reduce -16.8%
OXY Occidental Petroleum Corp. 0.18% 31,645 $1.3M Add +1.4%
STZ Constellation Brands Inc. Class A 0.17% 9,348 $1.3M Add +4.2%
CSGP Costar Group Inc. 0.17% 19,148 $1.3M Reduce -20.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 4,232 $1.3M Add +52.2%
SPG Simon Property Group Inc. 0.17% 6,936 $1.3M Add +9.5%
WMT Walmart Inc. 0.17% 11,336 $1.3M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.17% 2,170 $1.3M Add +8.4%
PWRD TCW Transform Systems ETF 0.17% 13,056 $1.3M Add +5.3%
SONY Sony Group Corp. - SP ADR 0.16% 47,521 $1.2M Add +15.3%
EFV iShares MSCI Eafe Value ETF 0.16% 16,864 $1.2M Add +48.7%
B Barrick Mining Corp. 0.16% 27,507 $1.2M Add +7.7%
PAYC Paycom Software Inc. 0.16% 7,492 $1.2M Reduce -18.9%
APH Amphenol Corp. Class A 0.16% 8,792 $1.2M Reduce -5.8%
THC Tenet Healthcare Corp. 0.16% 5,965 $1.2M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.16% 21,953 $1.2M Add +1.1%
SAP Sap SE-Sponsored ADR 0.16% 4,871 $1.2M Reduce -17.3%
ADP Automatic Data Processing 0.16% 4,507 $1.2M Reduce -14.8%
NOC Northrop Grumman Corp. 0.15% 1,986 $1.1M Add +1.5%
CMCSA Comcast Corp. Class A 0.15% 37,495 $1.1M Add +10.0%
WM Waste Management Inc. 0.15% 5,069 $1.1M Add +22.1%
SNA Snap-on Inc. 0.15% 3,190 $1.1M Reduce -12.2%
TXN Texas Instruments Inc. 0.15% 6,323 $1.1M Reduce -17.3%
AEP American Electric Power 0.15% 9,455 $1.1M Add +6.5%
MPC Marathon Petroleum Corp. 0.15% 6,629 $1.1M Add +4.0%
IDCC Interdigital Inc. 0.15% 3,379 $1.1M Add +10.4%
LMT Lockheed Martin Corp. 0.15% 2,223 $1.1M Add +6.1%
RSG Republic Services Inc. 0.14% 5,043 $1.1M Reduce -10.1%
AZN Astrazeneca PLC-Spons ADR 0.14% 11,599 $1.1M Add +15.2%
RMBS Rambus Inc. 0.14% 11,515 $1.1M Add +12.7%
NVS Novartis AG-Sponsored ADR 0.14% 7,606 $1.0M Add +24.1%
WEC WEC Energy Group Inc. 0.14% 9,873 $1.0M Reduce -13.0%
GIS General Mills Inc. 0.14% 22,373 $1.0M Add +42.0%
PJT PJT Partners Inc. Class A 0.14% 6,064 $1.0M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.14% 1,075 $1.0M Reduce -8.5%
VIG Vanguard Dividend Apprec ETF 0.13% 4,492 $987K Reduce -1.6%
LRCX Lam Research Corp. 0.13% 5,757 $985K Add +13.3%
CHRW C.H. Robinson Worldwide Inc. 0.13% 6,122 $984K Add +2.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 10,600 $980K Add +13.8%
JPST JPMorgan Ultra-Short Income 0.13% 19,179 $970K Add +20.5%
CNC Centene Corp. 0.13% 23,503 $967K Add +3.4%
OLLI Ollie's Bargain Outlet Holdi 0.13% 8,729 $957K Reduce -38.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 60,276 $956K Add +22.2%
MET Metlife Inc. 0.13% 12,076 $953K Add +4.3%
RGEN Repligen Corp. 0.13% 5,713 $936K Add +159.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 11,058 $936K Add +12.5%
ARES Ares Management Corp. Class A 0.13% 5,714 $924K Reduce -24.0%
CSX CSX Corp. 0.12% 25,026 $907K Add +22.6%
TIP iShares Tips Bond ETF 0.12% 8,109 $891K Reduce -4.9%
SE Sea Ltd.-ADR 0.12% 6,832 $872K Reduce -1.7%
BOOT Boot Barn Holdings Inc. 0.12% 4,923 $869K Add +23.8%
HLI Houlihan Lokey Inc. 0.12% 4,950 $862K Reduce -7.7%
CASY Casey's General Stores Inc. 0.12% 1,553 $858K Reduce -19.1%
NVT Nvent Electric PLC 0.12% 8,409 $857K Add +4.6%
JBBB Janus Henderson B-BBB Clo Et 0.11% 17,692 $844K Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,234 $841K New
EXPD Expeditors Intl Wash Inc. 0.11% 5,645 $841K Add +12.7%
VYM Vanguard High DVD Yield ETF 0.11% 5,691 $817K Add +136.3%
UFPT Ufp Technologies Inc. 0.11% 3,652 $811K Add +51.0%
EME Emcor Group Inc. 0.11% 1,323 $809K Reduce -11.2%
SEIC Sei Investments Company 0.11% 9,790 $803K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,189 $800K Add +203.3%
AME Ametek Inc. 0.11% 3,878 $796K Reduce -7.5%
WSO Watsco Inc. 0.11% 2,339 $788K Reduce -24.2%
GE General Electric filed as GE AEROSPACE 0.11% 2,522 $777K Add +43.5%
PEN Penumbra Inc. 0.10% 2,454 $763K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.10% 841 $762K Reduce -17.7%
AWK American Water Works Co. Inc. 0.10% 5,733 $748K Reduce -16.0%
APP AppLovin Corp. Class A 0.10% 1,070 $721K Add +8.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 7,805 $710K Add +16.8%
TDY Teledyne Technologies Inc. 0.09% 1,345 $687K Reduce -15.8%
CYBR Cyberark Software Ltd./Israel 0.09% 1,536 $685K Reduce -25.0%
KLAC KLA Corp. 0.09% 550 $668K Add +15.8%
CVLT Commvault Systems Inc. 0.09% 5,315 $666K Add +9.6%
DE Deere & Co. 0.09% 1,419 $661K Add +17.8%
MAA Mid-America Apartment Comm 0.09% 4,741 $659K Reduce -18.6%
YUM Yum! Brands Inc. 0.09% 4,322 $654K Add +12.9%
PRIM Primoris Services Corp. 0.09% 5,229 $649K Add +13.4%
GEV GE Vernova Inc. 0.09% 980 $640K Add +62.8%
MU Micron Technology Inc. 0.09% 2,213 $632K Add +35.7%
OKE Oneok Inc. 0.08% 8,523 $626K Reduce -21.0%
NWG Natwest Group PLC -Spon ADR 0.08% 35,736 $625K Add +14.4%
MEDP Medpace Holdings Inc. 0.08% 1,106 $621K Add +2.9%
ROST Ross Stores Inc. 0.08% 3,448 $621K Add +54.7%
ANET Arista Networks Inc. 0.08% 4,659 $610K Add +21.3%
GWRE Guidewire Software Inc. 0.08% 3,034 $610K Reduce -18.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 7,741 $609K Add +81.1%
TLT iShares 20+ Year Treasury BD 0.08% 6,936 $605K Reduce -8.1%
PH Parker Hannifin Corp. 0.08% 687 $604K Reduce -3.1%
USHY iShares Broad Usd High Yield 0.08% 16,134 $603K Reduce -7.5%
APG Api Group Corp. 0.08% 15,602 $597K Add +157.6%
AMD Advanced Micro Devices 0.08% 2,772 $594K Add +16.3%
VMI Valmont Industries 0.08% 1,455 $585K Add +11.1%
COF Capital One Financial Corp. 0.08% 2,397 $581K Reduce -1.4%
MOG.A Moog Inc. Class A 0.08% 2,361 $575K Add +13.2%
HALO Halozyme Therapeutics Inc. 0.08% 8,501 $572K Add +0.8%
O Realty Income Corp. 0.08% 10,072 $568K Reduce -13.6%
SAN Banco Santander SA-Spon ADR 0.08% 48,342 $567K Add +19.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 6,295 $567K Add +21.1%
HEI.A Heico Corp. Class A 0.08% 2,225 $562K Reduce -32.9%
WST West Pharmaceutical Services 0.07% 2,005 $552K Reduce -20.9%
RYAN Ryan Specialty Holdings Inc. 0.07% 10,643 $549K Reduce -31.8%
EAT Brinker International Inc. 0.07% 3,816 $548K New
ILMN Illumina Inc. 0.07% 4,173 $547K Add +12.2%
SKY Champion Homes Inc. 0.07% 6,461 $546K Add +16.0%
SCHF Schwab Intl Equity ETF 0.07% 22,668 $545K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.07% 7,974 $543K Reduce -20.3%
NET Cloudflare Inc. Class A 0.07% 2,721 $536K Reduce -12.6%
LGND Ligand Pharmaceuticals 0.07% 2,833 $536K Reduce -32.8%
NKE Nike Inc. Class B 0.07% 8,405 $536K Add +12.5%
UNH Unitedhealth Group Inc. 0.07% 1,621 $535K Add +16.9%
ARGX Argenx SE - ADR 0.07% 633 $532K Add +8.6%
SPGI S&P Global Inc. 0.07% 1,011 $528K Reduce -3.4%
TSCO Tractor Supply Company 0.07% 10,521 $526K Reduce -4.8%
NPO Enpro Inc. 0.07% 2,454 $525K Add +13.0%
NCNO Ncino Inc. 0.07% 20,391 $523K Reduce -37.7%
COO The Cooper Cos Inc. 0.07% 6,344 $520K Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,374 $518K Add +14.4%
JBTM JBT Marel Corp. 0.07% 3,431 $517K Add +14.4%
AVAV Aerovironment Inc. 0.07% 2,127 $515K Add +0.8%
MELI MercadoLibre Inc. 0.07% 255 $514K Reduce -30.1%
WSM Williams-Sonoma Inc. 0.07% 2,870 $513K Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 7,051 $509K New
FAST Fastenal Co. 0.07% 12,624 $507K Reduce -7.1%
SLV iShares Silver Trust 0.07% 7,849 $506K Add +44.3%
MMSI Merit Medical Systems Inc. 0.07% 5,706 $503K Add +36.1%
WMS Advanced Drainage Systems Inc. 0.07% 3,463 $502K Reduce -17.0%
PWR Quanta Services Inc. 0.07% 1,185 $500K Add +12.8%
ABCB Ameris Bancorp 0.07% 6,733 $500K Add +13.7%
LMAT Lemaitre Vascular Inc. 0.07% 6,140 $498K Reduce -3.3%
KNSL Kinsale Capital Group Inc. 0.07% 1,271 $497K Reduce -22.4%
CMI Cummins Inc. 0.07% 966 $493K Add +5.7%
CALX Calix Inc. 0.07% 9,308 $493K Reduce -4.6%
XYZ Block Inc. 0.07% 7,532 $490K Add +16.2%
GM General Motors Co. 0.07% 5,980 $486K Reduce -0.9%
NOVT Novanta Inc. 0.07% 4,054 $482K Reduce -13.6%
SXT Sensient Technologies Corp. 0.06% 4,999 $470K Add +12.1%
TDC Teradata Corp. 0.06% 15,346 $467K Add +5.9%
MOD Modine Manufacturing Co. 0.06% 3,491 $466K Add +13.3%
FDS Factset Research Systems Inc. 0.06% 1,600 $464K Reduce -36.0%
WDAY Workday Inc. Class A 0.06% 2,145 $461K Reduce -75.4%
VRSK Verisk Analytics Inc. 0.06% 2,059 $461K Add +13.0%
DEO Diageo PLC-Sponsored ADR 0.06% 5,327 $460K Add +1.4%
POOL Pool Corp. 0.06% 2,001 $458K Reduce -29.5%
STE Steris PLC 0.06% 1,794 $455K Add +5.3%
ACIW Aci Worldwide Inc. 0.06% 9,492 $454K Add +13.6%
XLI SS Industrial Select Sector 0.06% 2,901 $450K Add +70.5%
PANW Palo Alto Networks Inc. 0.06% 2,432 $448K Add +14.8%
PYPL PayPal Holdings Inc. 0.06% 7,632 $446K Add +6.9%
TPR Tapestry Inc. 0.06% 3,457 $442K Reduce -7.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 18,915 $441K Add +18.8%
FSS Federal Signal Corp. 0.06% 4,026 $437K Add +12.5%
AUB Atlantic Union Bankshares Co. 0.06% 12,163 $429K Add +13.9%
CSW CSW Industrials Inc. 0.06% 1,456 $427K Add +11.9%
AMGN Amgen Inc. 0.06% 1,296 $424K Add +8.0%
PNC PNC Financial Services Group 0.06% 2,030 $424K Reduce -3.9%
WAB Wabtec Corp. 0.06% 1,977 $422K Reduce -11.5%
ATO Atmos Energy Corp. 0.06% 2,513 $421K Reduce -8.2%
ALC Alcon Inc. filed as ALCON AG 0.06% 5,278 $416K Add +3.2%
SHLD Global X Defense Tech ETF 0.06% 6,420 $416K Add +36.2%
MORN Morningstar Inc. 0.06% 1,909 $415K Reduce -48.9%
PTC PTC Inc. 0.06% 2,380 $415K Add +10.7%
KEX Kirby Corp. 0.06% 3,748 $413K New
GS Goldman Sachs Group Inc. 0.06% 466 $410K Add +36.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 6,110 $409K Reduce -26.5%
SHW The Sherwin-Williams Co. 0.06% 1,263 $409K Add +16.4%
TTE Totalenergies SE 0.05% 6,135 $401K Add +46.3%
MO Altria Group Inc. 0.05% 6,889 $397K Add +1.9%
PODD Insulet Corp. 0.05% 1,392 $396K Add +9.3%
BCPC Balchem Corp. 0.05% 2,573 $395K Add +12.3%
BOX Box Inc. Class A 0.05% 13,163 $394K Add +11.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,148 $392K Add +45.2%
DPZ Domino's Pizza Inc. 0.05% 939 $391K Reduce -3.9%
NEM Newmont Corp. 0.05% 3,891 $389K New
CWAN Clearwater Analytics HDS-A 0.05% 15,901 $384K Add +0.1%
CTVA Corteva Inc. 0.05% 5,604 $376K Reduce -10.0%
BKNG Booking Holdings Inc. 0.05% 70 $375K Reduce -23.9%
BR Broadridge Financial Solutio 0.05% 1,675 $374K Reduce -17.0%
APPF Appfolio Inc. Class A 0.05% 1,606 $374K Reduce -39.4%
CB Chubb Ltd. 0.05% 1,196 $373K Add +6.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 8,446 $373K Add +15.1%
CXT Crane NXT Co. 0.05% 7,901 $372K Add +11.1%
FANG Diamondback Energy Inc. 0.05% 2,460 $370K Add +0.7%
CRDO Credo Technology Group Holdi 0.05% 2,562 $369K Add +1.9%
VGIT Vanguard Intermediate-Term T 0.05% 6,149 $369K Add +22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 781 $366K Reduce -3.3%
HON Honeywell International Inc. 0.05% 1,866 $364K Reduce -4.6%
KRMN Karman Holdings Inc. 0.05% 4,945 $362K New
SCHZ Schwab US Aggregate Bond ETF 0.05% 15,424 $360K Reduce -0.1%
TGTX TG Therapeutics Inc. 0.05% 12,051 $359K New
RJF Raymond James Financial Inc. 0.05% 2,171 $349K Reduce -6.0%
CLOI Vaneck Clo ETF 0.05% 6,593 $348K Add +5.5%
RELX Relx PLC - Spon ADR 0.05% 8,587 $347K Reduce -27.7%
PNR Pentair PLC 0.05% 3,318 $346K Reduce -13.6%
SFBS Servisfirst Bancshares Inc. 0.05% 4,809 $345K Reduce -43.2%
UTHR United Therapeutics Corp. 0.05% 703 $343K Add +25.8%
ALL Allstate Corp. 0.05% 1,639 $341K Add +0.7%
HEI Heico Corp. 0.05% 1,052 $340K Reduce -7.1%
IBP Installed Building Products 0.05% 1,311 $340K New
ALLE Allegion PLC 0.05% 2,119 $337K Reduce -14.9%
HSY The Hershey Co. 0.05% 1,853 $337K Reduce -8.8%
GRMN Garmin Ltd. 0.05% 1,652 $335K Reduce -15.7%
XLF SS Financial Select Sector 0.05% 6,078 $333K Add +36.6%
CTAS Cintas Corp. 0.04% 1,763 $332K Add +17.1%
VCEL Vericel Corp. 0.04% 9,126 $329K Add +5.0%
KNF Knife River Corp. 0.04% 4,660 $328K Add +12.1%
LECO Lincoln Electric Holdings 0.04% 1,368 $328K Add +13.3%
PHM Pultegroup Inc. 0.04% 2,794 $328K Add +13.4%
CR Crane Co. 0.04% 1,763 $325K Reduce -11.5%
CTRA Coterra Energy Inc. 0.04% 12,265 $323K Add +27.8%
EVR Evercore Inc. Class A 0.04% 947 $322K Reduce -17.1%
HLNE Hamilton Lane Inc. Class A 0.04% 2,398 $322K Reduce -4.8%
VST Vistra Corp. 0.04% 1,988 $321K Add +18.2%
RBC RBC Bearings Inc. 0.04% 715 $321K Reduce -25.3%
CEG Constellation Energy 0.04% 904 $319K Add +4.8%
BRO Brown & Brown Inc. 0.04% 4,002 $319K Reduce -18.8%
DHI D.R. Horton Inc. 0.04% 2,205 $318K Reduce -5.4%
ICLR Icon PLC 0.04% 1,720 $313K Reduce -13.1%
RRC Range Resources Corp. 0.04% 8,749 $308K Add +13.5%
ETN Eaton Corp. PLC 0.04% 965 $307K Reduce -0.3%
RACE Ferrari NV 0.04% 829 $306K Reduce -2.9%
CLS Celestica Inc. 0.04% 1,034 $306K Add +4.8%
AAON Aaon Inc. 0.04% 4,008 $306K Reduce -37.6%
KMB Kimberly-Clark Corp. 0.04% 3,022 $305K Reduce -25.0%
TRV The Travelers Cos Inc. 0.04% 1,051 $305K Add +8.7%
FND Floor & Decor Holdings Inc. Class A 0.04% 4,972 $303K New
EPAC Enerpac Tool Group Corp. 0.04% 7,876 $301K Reduce -44.8%
AEIS Advanced Energy Industries 0.04% 1,434 $300K New
VIK Viking Holdings Ltd. 0.04% 4,197 $300K Reduce -12.8%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $298K No change
NEE Nextera Energy Inc. 0.04% 3,706 $298K Add +31.2%
ELF Elf Beauty Inc. 0.04% 3,881 $295K Add +9.3%
SYK Stryker Corp. 0.04% 836 $294K Reduce -3.9%
HWKN Hawkins Inc. 0.04% 2,065 $293K Add +12.7%
EXLS Exlservice Holdings Inc. 0.04% 6,882 $292K Add +11.2%
WEX Wex Inc. 0.04% 1,958 $292K Reduce -32.9%
PBH Prestige Consumer Healthcare 0.04% 4,703 $290K Add +9.5%
LPLA LPL Financial Holdings Inc. 0.04% 811 $290K Reduce -13.0%
BABA Alibaba Group Holding-SP ADR 0.04% 1,964 $288K New
DDOG Datadog Inc. Class A 0.04% 2,114 $287K Reduce -7.6%
CDW CDW Corp. 0.04% 2,100 $286K Add +4.8%
HDB HDFC Bank Ltd.-ADR 0.04% 7,809 $285K Reduce -16.2%
VWO Vanguard Ftse Emerging Marke 0.04% 5,293 $285K Add +22.8%
AVY Avery Dennison Corp. 0.04% 1,564 $284K Add +16.7%
URI United Rentals Inc. 0.04% 346 $280K Reduce -13.9%
EFX Equifax Inc. 0.04% 1,287 $279K Reduce -23.1%
ORLY O'reilly Automotive Inc. 0.04% 3,061 $279K Add +2.8%
OS Onestream Inc. 0.04% 15,160 $279K Reduce -41.4%
CCB Coastal Financial Corp. 0.04% 2,427 $278K Reduce -26.9%
AMP Ameriprise Financial Inc. 0.04% 566 $278K Reduce -4.4%
AZTA Azenta Inc. 0.04% 8,343 $277K New
BMI Badger Meter Inc. 0.04% 1,590 $277K Add +23.2%
JLL Jones Lang Lasalle Inc. 0.04% 823 $277K Reduce -15.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,102 $276K Add +6.3%
VLO Valero Energy Corp. 0.04% 1,694 $276K Add +0.4%
GSHD Goosehead Insurance Inc. Class A 0.04% 3,715 $274K Reduce -40.0%
OHI Omega Healthcare Investors 0.04% 6,144 $272K Reduce -4.1%
PINS Pinterest Inc. Class A 0.04% 10,522 $272K Reduce -8.3%
RS Reliance Inc. 0.04% 939 $271K Add +0.1%
ENTG Entegris Inc. 0.04% 3,195 $269K Add +10.1%
DCI Donaldson Co. Inc. 0.04% 3,007 $267K Reduce -4.1%
MDB Mongodb Inc. 0.04% 626 $263K New
PSX Phillips 66 0.04% 2,036 $263K Add +0.1%
GLD SPDR Gold Shares 0.04% 656 $260K Add +12.7%
CHKP Check Point Software Tech 0.03% 1,388 $258K Add +9.8%
IEMG iShares Core MSCI Emerging 0.03% 3,822 $257K Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,184 $257K Reduce -22.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,319 $256K Reduce -26.6%
EHC Encompass Health Corp. 0.03% 2,367 $251K Reduce -11.5%
ECL Ecolab Inc. 0.03% 936 $246K Reduce -4.0%
BX Blackstone Inc. 0.03% 1,590 $245K Add +3.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,363 $245K No change
EWY iShares MSCI South Korea ETF 0.03% 2,514 $244K Reduce -12.3%
FICO Fair Isaac Corp. 0.03% 143 $242K Reduce -48.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 14,374 $241K Reduce -9.3%
PCOR Procore Technologies Inc. 0.03% 3,300 $240K Reduce -17.5%
TRNO Terreno Realty Corp. 0.03% 4,078 $239K Add +12.2%
BSY Bentley Systems Inc. Class B 0.03% 6,257 $239K Reduce -29.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,394 $238K Reduce -22.1%
LEN Lennar Corp. Class A 0.03% 2,299 $236K Reduce -18.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 703 $236K Add +14.3%
CSTL Castle Biosciences Inc. 0.03% 5,942 $231K New
CWB SS SPDR BB Conv Sec ETF 0.03% 2,588 $231K Reduce -29.2%
EMB iShares JP Morgan Usd Emergi 0.03% 2,397 $231K Reduce -28.5%
HWM Howmet Aerospace Inc. 0.03% 1,122 $230K New
XEL Xcel Energy Inc. 0.03% 3,112 $230K Reduce -3.9%
ODFL Old Dominion Freight Line 0.03% 1,464 $230K Reduce -17.6%
SNOW Snowflake Inc. 0.03% 1,024 $225K Add +7.0%
CAVA Cava Group Inc. 0.03% 3,785 $222K Reduce -24.9%
AGNC AGNC Investment Corp. 0.03% 20,608 $221K Add +3.9%
MLM Martin Marietta Materials 0.03% 354 $220K Reduce -11.9%
BP BP PLC-Spons ADR 0.03% 6,341 $220K New
TOST Toast Inc. Class A 0.03% 6,158 $219K Reduce -4.7%
ING ING Groep N.V.-Sponsored ADR 0.03% 7,791 $218K New
KEYS Keysight Technologies Inc. 0.03% 1,072 $218K New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 546 $217K Reduce -27.3%
PLD Prologis Inc. 0.03% 1,700 $217K New
VRT Vertiv Holdings Co. Class A 0.03% 1,328 $215K New
SPSC SPS Commerce Inc. 0.03% 2,400 $214K Reduce -47.5%
DHR Danaher Corp. 0.03% 932 $213K New
MC Moelis & Co. Class A 0.03% 3,091 $212K Reduce -19.1%
SFM Sprouts Farmers Market Inc. 0.03% 2,615 $208K Reduce -15.1%
LII Lennox International Inc. 0.03% 425 $206K Reduce -15.8%
TT Trane Technologies PLC 0.03% 529 $206K Reduce -50.7%
MAR Marriott International Class A 0.03% 658 $204K New
TFIN Triumph Financial Inc. 0.03% 3,246 $203K Reduce -47.6%
KR Kroger Co. 0.03% 3,236 $202K Add +3.2%
BLK BlackRock Inc. 0.03% 188 $201K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,289 $201K Add +7.5%
MSTR Strategy Inc. 0.03% 1,294 $197K Reduce -16.6%
INTC Intel Corp. 0.03% 5,208 $192K New
KVUE Kenvue Inc. 0.03% 10,859 $187K New
EFC Ellington Financial Inc. 0.02% 12,084 $164K Reduce -4.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 30,728 $163K Add +101.6%
AVTR Avantor Inc. 0.02% 10,213 $117K Reduce -19.8%
UAA Under Armour Inc. Class A 0.01% 10,446 $52K New
JBLU Jetblue Airways Corp. 0.01% 10,000 $46K No change

Options reported separately and not counted above: QQQ calls ($1.8M), C puts ($992K), MSTR calls ($957K), PYPL calls ($525K), PLTR puts ($444K), NVDA calls ($224K), COST calls ($86K), INTC calls ($41K), AVGO calls ($35K), AAPL calls ($27K), PLTR calls ($18K), SHOP calls ($16K), and 1 more.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -5.2% 1.42% −0.79
GLDM SPDR Gold Minishares Trust Reduce -52.5% 0.54% −0.50
NFLX Netflix Inc. Reduce -9.2% 0.83% −0.37
ABT Abbott Laboratories Reduce -41.8% 0.32% −0.28
WDAY Workday Inc. Class A Reduce -75.4% 0.06% −0.23
VT Vanguard Tot World STK ETF Reduce -45.5% 0.25% −0.21
ZTS Zoetis Inc. Reduce -20.0% 0.41% −0.20
SHOP Shopify Inc. Class A Reduce -20.0% 1.01% −0.18
MA Mastercard Inc. Class A Reduce -11.5% 0.90% −0.14
HD Home Depot Inc. Reduce -13.3% 0.34% −0.14
OLLI Ollie's Bargain Outlet Holdi Reduce -38.7% 0.13% −0.12
RBIL US Treasury Ultra Short Tips Sold out 0.00% −0.12
CSGP Costar Group Inc. Reduce -20.2% 0.17% −0.11
AON Aon PLC Class A Reduce -21.2% 0.34% −0.11
PAYC Paycom Software Inc. Reduce -18.9% 0.16% −0.11
UBER Uber Technologies Inc. Reduce -12.7% 0.23% −0.09
MSCI MSCI Inc. Reduce -16.8% 0.42% −0.09
FE Firstenergy Corp. Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -10.4% 0.50% −0.07
LIN Linde PLC Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -15.0% 0.24% −0.07
MDLZ Mondelez International Inc. Class A Reduce -12.2% 0.20% −0.07
SNPS Synopsys Inc. Reduce -15.6% 0.25% −0.07
ADBE Adobe Inc. Reduce -14.4% 0.33% −0.07
WSO Watsco Inc. Reduce -24.2% 0.11% −0.07
MORN Morningstar Inc. Reduce -48.9% 0.06% −0.06
APD Air Products & Chemicals Inc. Reduce -16.8% 0.18% −0.06
DSGX The Descartes Systems Grp Sold out 0.00% −0.06
BSX Boston Scientific Corp. Reduce -17.1% 0.23% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.4% 0.32% −0.06
T AT&T Inc. Reduce -7.6% 0.24% −0.06
POOL Pool Corp. Reduce -29.5% 0.06% −0.06
ADP Automatic Data Processing Reduce -14.8% 0.16% −0.06
SAP Sap SE-Sponsored ADR Reduce -17.3% 0.16% −0.06
ITGR Integer Holdings Corp. Sold out 0.00% −0.06
SE Sea Ltd.-ADR Reduce -1.7% 0.12% −0.05
LRN Stride Inc. Sold out 0.00% −0.05
NCNO Ncino Inc. Reduce -37.7% 0.07% −0.05
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.05
APPF Appfolio Inc. Class A Reduce -39.4% 0.05% −0.05
MELI MercadoLibre Inc. Reduce -30.1% 0.07% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -43.2% 0.05% −0.05
RYAN Ryan Specialty Holdings Inc. Reduce -31.8% 0.07% −0.05
INTU Intuit Inc. Reduce -11.3% 0.25% −0.05
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.05
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -17.3% 0.15% −0.05
ACN Accenture PLC Class A Reduce -13.9% 0.49% −0.05
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.05
MNDY Monday.com Ltd. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +22.1% 4.43% +0.70
GOOGL Alphabet Inc. Class A Add +5.2% 1.97% +0.48
ISRG Intuitive Surgical Inc. Add +185.3% 0.43% +0.31
GOOG Alphabet Inc. Class C Add +0.7% 1.40% +0.29
SPEM State Street SP PTF Em ETF Add +23.1% 1.71% +0.29
SPDW Ste STR SPDR PT DW Eu ETF Add +12.2% 2.23% +0.27
AAPL Apple Inc. Add +14.6% 1.59% +0.26
SPYG SS SPDR P S&P 500 Growth ETF Add +9.2% 3.02% +0.24
HGER Harbor Commodity All Weather Add +136.3% 0.44% +0.24
TSLA Tesla Inc. Add +21.9% 1.39% +0.24
CRM Salesforce Inc. Add +89.5% 0.44% +0.23
BBJP JPMorgan Betabuilders Japan Add +36.4% 0.64% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +9.7% 1.71% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +169.3% 0.21% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
INDA iShares MSCI India ETF Add +57.7% 0.30% +0.11
SHYG iShares 0-5 YR HY Corp. Bond Add +17.3% 0.96% +0.11
NVDA Nvidia Corp. Add +5.9% 3.24% +0.10
JNJ Johnson & Johnson Add +2.8% 0.95% +0.10
IVV iShares Core S&P 500 ETF Add +17.6% 0.64% +0.09
VXUS Vanguard Total Intl Stock Add +20.7% 0.51% +0.09
RGEN Repligen Corp. Add +159.4% 0.13% +0.09
JQUA JPMorgan US Quality Factor Add +24.1% 0.45% +0.08
CSCO Cisco Systems Inc. Add +3.2% 0.66% +0.08
FCX Freeport-McMoran Inc. Add +19.2% 0.23% +0.08
BA The Boeing Co. Add +15.4% 0.66% +0.08
IEF iShares 7-10 Year Treasury B Add +16.2% 0.66% +0.08
EAT Brinker International Inc. New 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +10.6% 0.88% +0.07
ASML ASML Holding NV-NY Reg SHS Add +17.9% 0.34% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +203.3% 0.11% +0.07
RYAAY Ryanair Holdings PLC-SP ADR New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +52.2% 0.17% +0.07
REGN Regeneron Pharmaceuticals Add +15.4% 0.19% +0.07
GWX State Street SPDR S&P Intern Add +52.5% 0.19% +0.06
VYM Vanguard High DVD Yield ETF Add +136.3% 0.11% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +15.3% 0.26% +0.06
EFV iShares MSCI Eafe Value ETF Add +48.7% 0.16% +0.06
MNST Monster Beverage Corp. Add +14.4% 0.26% +0.06
KEX Kirby Corp. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +31.9% 0.23% +0.05
AMT American Tower Corp. Add +47.8% 0.22% +0.05
CSMD Congress Smid Growth ETF Add +37.6% 0.25% +0.05
NEM Newmont Corp. New 0.05% +0.05
APG Api Group Corp. Add +157.6% 0.08% +0.05
KRMN Karman Holdings Inc. New 0.05% +0.05
TGTX TG Therapeutics Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +35.7% 0.09% +0.05
CAT Caterpillar Inc. Add +1.2% 0.30% +0.05
B Barrick Mining Corp. Add +7.7% 0.16% +0.05

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. put Sold out 11,000 $2.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 call New 3,000 $1.8M
ORCL Oracle Corp. put Sold out 4,000 $1.1Mbefore exit
C Citigroup Inc. put New 8,500 $992K
MSTR Strategy Inc. call New 6,300 $957K
GLD SPDR Gold Shares call Sold out 2,000 $711Kbefore exit
XOM Exxon Mobil Corp. put Sold out 5,600 $631Kbefore exit
PYPL PayPal Holdings Inc. call New 9,000 $525K
PLTR Palantir Technologies Inc. Class A put New 2,500 $444K
AAL American Airlines Group Inc. call Sold out 30,000 $337Kbefore exit
NVDA Nvidia Corp. call Reduce -14.3% 1,200 $224K
COST Costco Wholesale Corp. call New 100 $86K
INTC Intel Corp. call New 1,100 $41K
GOOGL Alphabet Inc. Class A call Sold out 100 $24Kbefore exit
AAL American Airlines Group Inc. put Sold out 2,000 $22Kbefore exit
AMZN Amazon.com Inc. call Sold out 100 $22Kbefore exit
AMD Advanced Micro Devices call Sold out 100 $16Kbefore 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 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