Portside Wealth Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Portside Wealth Group, LLC reported 458 stock positions worth $736.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 3.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.1%). Compared with Q4 2025, it opened 65 new positions, sold out of 54, added to 228 and reduced 162. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +50%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q3 2026
Location
PROVO, UT
CIK
0001978608
Portfolio Value
$736.7M (Q1 2026)
SEC Filing
0002085853-26-000585 ↗ filed May 12, 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 Q4 2025 Q1 2026: $736.7M $736.7M Q1 2026 Q2 2026: $856.3M Q2 2026 Q3 2026: $900.4M Q3 2026

Holdings 458 stocks · $736.7M

BIL SS SPDR BB 1-3M T-Bill ETF 6.69% 537,421 $49.2M Add +50.2%
NVDA Nvidia Corp. 3.09% 130,528 $22.8M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.06% 229,898 $22.5M Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.47% 398,503 $18.2M Add +7.4%
MSFT Microsoft Corp. 2.12% 42,224 $15.6M Reduce -9.1%
SPYV SS SPDR P S&P 500 Value ETF 1.86% 242,776 $13.7M Add +9.4%
AAPL Apple Inc. 1.84% 53,446 $13.6M Add +24.0%
GOOGL Alphabet Inc. Class A 1.82% 46,581 $13.4M Add +0.0%
AMZN Amazon.com Inc. 1.72% 60,899 $12.7M Reduce -21.1%
TSLA Tesla Inc. 1.27% 25,097 $9.3M Add +9.7%
GOOG Alphabet Inc. Class C 1.16% 29,764 $8.6M Reduce -9.8%
V Visa Inc. Class A 1.11% 27,063 $8.2M Reduce -10.8%
META Meta Platforms Inc. Class A 1.10% 14,182 $8.1M Add +20.8%
SHYG iShares 0-5 YR HY Corp. Bond 1.09% 188,933 $8.0M Add +14.6%
SPSM SS SPDR P S&P 600 Small Cap 0.99% 150,338 $7.3M Add +9.0%
SPEM State Street SP PTF Em ETF 0.98% 153,617 $7.2M Reduce -43.0%
JNJ Johnson & Johnson 0.92% 27,722 $6.8M Reduce -18.3%
NFLX Netflix Inc. 0.91% 69,871 $6.7M Add +7.1%
AVGO Broadcom Inc. 0.91% 21,703 $6.7M Reduce -9.5%
VZ Verizon Communications Inc. 0.90% 131,398 $6.6M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.88% 29,804 $6.5M New
SPMB SS SPDR P Mort Back Bond ETF 0.81% 267,523 $6.0M Add +3.9%
IEMG iShares Core MSCI Emerging 0.80% 84,650 $5.9M Add +2114.8%
ORCL Oracle Corp. 0.78% 39,247 $5.8M Reduce -26.9%
LLY Eli Lilly & Co. 0.78% 6,229 $5.7M Reduce -24.2%
IEFA iShares Core MSCI Eafe ETF 0.72% 58,953 $5.3M New
JPM JPMorgan Chase & Co. 0.71% 17,885 $5.3M Add +1.3%
CVX Chevron Corp. 0.70% 24,944 $5.2M Reduce -5.9%
IEF iShares 7-10 Year Treasury B 0.70% 53,973 $5.2M Add +6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.66% 184,773 $4.9M Add +5.8%
BA The Boeing Co. 0.66% 24,393 $4.9M Add +9.2%
GOVT iShares US Treasury Bond ETF 0.66% 210,751 $4.8M Add +0.8%
PM Philip Morris International 0.64% 28,303 $4.7M Add +5.1%
VCIT Vanguard Int-Term Corporate 0.61% 54,237 $4.5M Add +4.3%
RTX RTX Corp. 0.60% 23,054 $4.4M Reduce -5.8%
CSCO Cisco Systems Inc. 0.60% 57,105 $4.4M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 9,188 $4.4M Reduce -3.0%
PEP Pepsico Inc. 0.60% 28,294 $4.4M Add +4.6%
SHOP Shopify Inc. Class A 0.59% 36,749 $4.4M Reduce -20.5%
MA Mastercard Inc. Class A 0.59% 8,690 $4.3M Reduce -25.1%
IVV iShares Core S&P 500 ETF 0.56% 6,346 $4.1M Reduce -7.7%
WFC Wells Fargo & Co. 0.53% 48,614 $3.9M Reduce -10.1%
ABBV Abbvie Inc. 0.52% 17,522 $3.8M Reduce -1.5%
SHEL Shell PLC-ADR 0.51% 40,362 $3.8M Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.48% 11,655 $3.5M New
MDLZ Mondelez International Inc. Class A 0.45% 57,303 $3.3M Add +111.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 33,653 $3.2M Add +4.4%
SBUX Starbucks Corp. 0.44% 36,061 $3.2M Reduce -17.6%
CRM Salesforce Inc. 0.44% 17,299 $3.2M Add +39.5%
XOM Exxon Mobil Corp. 0.43% 18,604 $3.2M Reduce -9.7%
JQUA JPMorgan US Quality Factor 0.43% 51,455 $3.2M Reduce -1.3%
MDT Medtronic PLC 0.43% 36,262 $3.1M Reduce -4.4%
AMAT Applied Materials Inc. 0.43% 9,181 $3.1M Add +0.1%
HGER Harbor Commodity All Weather 0.41% 96,473 $3.0M Reduce -25.7%
GLDM SPDR Gold Minishares Trust 0.40% 31,591 $2.9M Reduce -32.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 2,140 $2.8M Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 57,458 $2.8M Add +3.4%
NOW ServiceNow Inc. 0.38% 26,589 $2.8M Add +12.1%
COST Costco Wholesale Corp. 0.37% 2,769 $2.8M Add +33.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.37% 28,451 $2.7M Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 74,273 $2.7M Add +60.6%
HD Home Depot Inc. 0.37% 8,271 $2.7M Add +12.0%
AEM Agnico Eagle Mines Ltd. 0.37% 13,387 $2.7M Reduce -16.5%
T AT&T Inc. 0.36% 90,651 $2.6M Add +29.3%
CAT Caterpillar Inc. 0.36% 3,699 $2.6M Reduce -4.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.35% 84,856 $2.6M Add +47.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.35% 51,566 $2.6M Add +1.7%
CME Cme Group Inc. 0.35% 8,665 $2.6M Add +36.2%
CVS CVS Health Corp. 0.34% 34,569 $2.5M Add +8.1%
VT Vanguard Tot World STK ETF 0.33% 17,462 $2.4M Add +31.8%
MRK Merck & Co. Inc. 0.33% 19,981 $2.4M Reduce -16.8%
PFE Pfizer Inc. 0.33% 85,515 $2.4M Add +13.0%
UL Unilever PLC-Sponsored ADR 0.32% 41,737 $2.4M Reduce -1.5%
COP Conocophillips 0.32% 17,990 $2.4M Add +0.3%
VXUS Vanguard Total Intl Stock 0.31% 29,897 $2.3M Reduce -40.0%
PG The Procter & Gamble Co. 0.31% 15,919 $2.3M Add +27.5%
VOO Vanguard S&P 500 ETF 0.31% 3,834 $2.3M Add +27.5%
UPS United Parcel Service Class B 0.31% 23,004 $2.3M Add +10.6%
GILD Gilead Sciences Inc. 0.30% 15,620 $2.2M Reduce -6.8%
OXY Occidental Petroleum Corp. 0.29% 33,276 $2.2M Add +5.2%
SPSB SS SPDR P St C Corp. ETF 0.29% 71,861 $2.2M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.29% 4,824 $2.2M Add +11.8%
LRCX Lam Research Corp. 0.29% 9,910 $2.1M Add +72.1%
USB US Bancorp 0.29% 40,484 $2.1M Reduce -9.6%
STIP iShares 0-5 Year Tips Bond E 0.28% 20,018 $2.1M Reduce -51.9%
ISRG Intuitive Surgical Inc. 0.28% 4,418 $2.0M Reduce -21.4%
MNST Monster Beverage Corp. 0.27% 27,717 $2.0M Add +9.4%
ACN Accenture PLC Class A 0.27% 10,082 $2.0M Reduce -25.5%
PLTR Palantir Technologies Inc. Class A 0.27% 13,557 $2.0M Reduce -8.6%
KO The Coca-Cola Co. 0.27% 25,932 $2.0M Add +1.8%
ZTS Zoetis Inc. 0.27% 16,522 $2.0M Reduce -32.0%
MCD McDonald's Corp. 0.26% 6,260 $1.9M Add +0.2%
GLW Corning Inc. 0.26% 14,177 $1.9M Reduce -18.0%
STZ Constellation Brands Inc. Class A 0.26% 12,674 $1.9M Add +35.6%
MPC Marathon Petroleum Corp. 0.26% 7,739 $1.9M Add +16.7%
IDXX Idexx Laboratories Inc. 0.25% 3,328 $1.9M Reduce -30.6%
GD General Dynamics Corp. 0.25% 5,373 $1.8M Reduce -4.4%
AMT American Tower Corp. 0.25% 10,677 $1.8M Add +14.1%
STRL Sterling Infrastructure Inc. 0.25% 4,450 $1.8M Add +2.4%
LOW Lowe's Cos Inc. 0.24% 7,619 $1.8M Add +14.8%
ENB Enbridge Inc. 0.24% 33,117 $1.8M Reduce -3.0%
WMB Williams Cos Inc. 0.24% 24,614 $1.8M Reduce -7.8%
SCHZ Schwab US Aggregate Bond ETF 0.24% 77,007 $1.8M Add +399.3%
FTI Technipfmc PLC 0.24% 25,748 $1.8M Reduce -25.5%
WMT Walmart Inc. 0.24% 14,279 $1.8M Add +26.0%
MSCI MSCI Inc. 0.24% 3,261 $1.8M Reduce -39.5%
QCOM Qualcomm Inc. 0.24% 13,548 $1.7M Reduce -27.8%
MS Morgan Stanley 0.23% 10,453 $1.7M Add +2.4%
DUK Duke Energy Corp. 0.23% 13,075 $1.7M Add +1.1%
EPAM Epam Systems Inc. 0.23% 12,421 $1.7M Add +59.8%
ADSK Autodesk Inc. 0.23% 6,958 $1.7M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.22% 10,552 $1.6M Add +38.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 4,742 $1.6M Add +12.1%
EFV iShares MSCI Eafe Value ETF 0.21% 21,260 $1.6M Add +26.1%
JAAA Janus Henderson Aaa Clo ETF 0.21% 30,800 $1.6M Add +5.1%
APD Air Products & Chemicals Inc. 0.21% 5,320 $1.5M Add +0.7%
UNP Union Pacific Corp. 0.21% 6,358 $1.5M Add +3.8%
REGN Regeneron Pharmaceuticals 0.21% 1,978 $1.5M Add +10.8%
C Citigroup Inc. 0.21% 13,464 $1.5M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.21% 25,910 $1.5M Reduce -23.2%
CSGP Costar Group Inc. 0.21% 37,528 $1.5M Add +96.0%
GWX State Street SPDR S&P Intern 0.20% 35,763 $1.5M Add +5.5%
PCG P G & E Corp. 0.20% 85,890 $1.5M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.20% 2,579 $1.5M Reduce -5.7%
CI The Cigna Group 0.20% 5,399 $1.4M Add +5.7%
AIG American International Group 0.19% 18,728 $1.4M Add +17.1%
PWRD TCW Transform Systems ETF 0.19% 14,411 $1.4M Add +10.4%
NOC Northrop Grumman Corp. 0.19% 2,043 $1.4M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.19% 22,971 $1.4M Add +4.6%
SCHW Schwab (charles) Corp. 0.19% 14,747 $1.4M Add +4.5%
LMT Lockheed Martin Corp. 0.19% 2,284 $1.4M Add +2.7%
PDBC Invesco Optimum Yield Divers 0.19% 79,682 $1.4M New
AES AES Corp. 0.18% 95,900 $1.4M Add +1.9%
CW Curtiss-Wright Corp. 0.18% 1,983 $1.4M Reduce -21.6%
SPG Simon Property Group Inc. 0.18% 7,106 $1.3M Add +2.5%
AON Aon PLC Class A 0.18% 4,092 $1.3M Reduce -42.0%
AXP American Express Co. 0.18% 4,279 $1.3M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 5,310 $1.3M Reduce -16.0%
BDX Becton Dickinson and Co. 0.17% 8,052 $1.3M Add +3.5%
AEP American Electric Power 0.17% 9,532 $1.2M Add +0.8%
WM Waste Management Inc. 0.17% 5,374 $1.2M Add +6.0%
SDCI Uscf Summerhaven Dynamic ETF 0.17% 44,841 $1.2M New
COF Capital One Financial Corp. 0.17% 6,675 $1.2M Add +178.5%
CMCSA Comcast Corp. Class A 0.16% 41,843 $1.2M Add +11.6%
BN Brookfield Corp. 0.16% 29,621 $1.2M Add +3.3%
TXN Texas Instruments Inc. 0.16% 6,119 $1.2M Reduce -3.2%
APH Amphenol Corp. Class A 0.16% 9,391 $1.2M Add +6.8%
CSX CSX Corp. 0.16% 28,736 $1.2M Add +14.8%
ABNB Airbnb Inc. Class A 0.16% 9,279 $1.2M Reduce -35.3%
B Barrick Mining Corp. 0.16% 28,665 $1.2M Add +4.2%
FIX Comfort Systems USA Inc. 0.16% 842 $1.2M Reduce -21.7%
RSG Republic Services Inc. 0.16% 5,277 $1.2M Add +4.6%
CHRW C.H. Robinson Worldwide Inc. 0.16% 6,949 $1.2M Add +13.5%
TMO Thermo Fisher Scientific Inc. 0.15% 2,273 $1.1M Add +4.8%
AZN Astrazeneca PLC 0.15% 5,596 $1.1M Reduce -3.5%
GEV GE Vernova Inc. 0.15% 1,252 $1.1M Add +27.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 64,230 $1.1M Add +6.6%
AVUV Avantis US Small Cap Value 0.15% 9,847 $1.1M New
SNPS Synopsys Inc. 0.15% 2,722 $1.1M Reduce -31.3%
IDCC Interdigital Inc. 0.15% 3,549 $1.1M Add +5.0%
WEC WEC Energy Group Inc. 0.14% 9,023 $1.0M Reduce -8.6%
SNA Snap-on Inc. 0.14% 2,861 $1.0M Reduce -10.3%
JPST JPMorgan Ultra-Short Income 0.14% 20,516 $1.0M Add +7.0%
UBER Uber Technologies Inc. 0.14% 14,223 $1.0M Reduce -32.1%
NVT Nvent Electric PLC 0.14% 8,470 $1.0M Add +0.7%
THC Tenet Healthcare Corp. 0.14% 5,296 $999K Reduce -11.2%
JBBB Janus Henderson B-BBB Clo Et 0.13% 21,162 $986K Add +19.6%
KLAC KLA Corp. 0.13% 669 $985K Add +21.6%
CASY Casey's General Stores Inc. 0.13% 1,344 $978K Reduce -13.5%
ADP Automatic Data Processing 0.13% 4,726 $960K Add +4.9%
GE General Electric filed as GE AEROSPACE 0.13% 3,345 $949K Add +32.6%
VIG Vanguard Dividend Apprec ETF 0.13% 4,409 $948K Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 9,559 $917K Reduce -9.8%
WTW Willis Towers Watson PLC 0.12% 3,153 $917K New
MAR Marriott International Class A 0.12% 2,795 $914K Add +324.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,077 $907K Reduce -33.6%
LUV Southwest Airlines Co. 0.12% 24,101 $905K Reduce -26.3%
RMBS Rambus Inc. 0.12% 10,411 $896K Reduce -9.6%
EXPD Expeditors Intl Wash Inc. 0.12% 6,204 $889K Add +9.9%
DE Deere & Co. 0.12% 1,545 $870K Add +8.9%
MET Metlife Inc. 0.12% 12,207 $863K Add +1.1%
TIP iShares Tips Bond ETF 0.12% 7,770 $857K Reduce -4.2%
MU Micron Technology Inc. 0.12% 2,534 $856K Add +14.5%
NOVT Novanta Inc. 0.12% 7,210 $852K Add +77.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 9,918 $845K Reduce -10.3%
SEIC Sei Investments Company 0.11% 10,628 $834K Add +8.6%
PJT PJT Partners Inc. Class A 0.11% 5,923 $828K Reduce -2.3%
MOD Modine Manufacturing Co. 0.11% 3,730 $808K Add +6.8%
BOOT Boot Barn Holdings Inc. 0.11% 5,480 $802K Add +11.3%
MPWR Monolithic Power Systems Inc. 0.11% 721 $788K Reduce -14.3%
CNC Centene Corp. 0.11% 23,971 $785K Add +2.0%
VLO Valero Energy Corp. 0.11% 3,152 $779K Add +86.1%
WSO Watsco Inc. 0.11% 2,139 $778K Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,184 $770K Reduce -4.0%
ANET Arista Networks Inc. 0.10% 6,153 $755K Add +32.1%
VWO Vanguard Ftse Emerging Marke 0.10% 13,961 $755K Add +163.8%
AMD Advanced Micro Devices 0.10% 3,689 $750K Add +33.1%
UFPT Ufp Technologies Inc. 0.10% 3,829 $741K Add +4.8%
AME Ametek Inc. 0.10% 3,452 $740K Reduce -11.0%
MOG.A Moog Inc. Class A 0.10% 2,527 $740K Add +7.0%
EME Emcor Group Inc. 0.10% 995 $735K Reduce -24.8%
OKE Oneok Inc. 0.10% 8,122 $734K Reduce -4.7%
PRIM Primoris Services Corp. 0.10% 5,120 $732K Reduce -2.1%
YUM Yum! Brands Inc. 0.10% 4,708 $732K Add +8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 8,702 $718K Add +12.4%
TRI Thomson Reuters Corp. 0.10% 7,938 $714K New
PEN Penumbra Inc. 0.10% 2,163 $710K Reduce -11.9%
SONY Sony Group Corp. - SP ADR 0.10% 34,054 $705K Reduce -28.3%
PWR Quanta Services Inc. 0.10% 1,280 $703K Add +8.0%
LMAT Lemaitre Vascular Inc. 0.09% 6,303 $688K Add +2.6%
AWK American Water Works Co. Inc. 0.09% 4,993 $679K Reduce -12.9%
USHY iShares Broad Usd High Yield 0.09% 18,284 $674K Add +13.3%
APG Api Group Corp. 0.09% 16,406 $665K Add +5.2%
ROST Ross Stores Inc. 0.09% 3,039 $658K Reduce -11.9%
NPO Enpro Inc. 0.09% 2,617 $656K Add +6.6%
RGEN Repligen Corp. 0.09% 5,563 $655K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,085 $652K Add +21.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 6,617 $651K Add +5.1%
OLLI Ollie's Bargain Outlet Holdi 0.09% 7,036 $648K Reduce -19.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 6,764 $640K Reduce -13.3%
NVMI Nova Ltd. 0.09% 1,461 $634K New
TDY Teledyne Technologies Inc. 0.09% 1,035 $626K Reduce -23.1%
CMI Cummins Inc. 0.08% 1,136 $611K Add +17.6%
UTI Universal Technical Institut 0.08% 16,719 $604K New
LGND Ligand Pharmaceuticals 0.08% 3,017 $602K Add +6.5%
VMI Valmont Industries 0.08% 1,505 $601K Add +3.4%
SHLD Global X Defense Tech ETF 0.08% 8,444 $598K Add +31.5%
PH Parker Hannifin Corp. 0.08% 656 $587K Reduce -4.5%
NKE Nike Inc. Class B 0.08% 11,068 $585K Add +31.7%
EAT Brinker International Inc. 0.08% 4,079 $582K Add +6.9%
TTE Totalenergies SE 0.08% 6,379 $580K Add +4.0%
HLI Houlihan Lokey Inc. 0.08% 3,999 $574K Reduce -19.2%
ABCB Ameris Bancorp 0.08% 7,186 $560K Add +6.7%
KEX Kirby Corp. 0.08% 4,198 $558K Add +12.0%
KRMN Karman Holdings Inc. 0.08% 6,956 $557K Add +40.7%
TLT iShares 20+ Year Treasury BD 0.08% 6,403 $555K Reduce -7.7%
O Realty Income Corp. 0.07% 8,990 $550K Reduce -10.7%
NET Cloudflare Inc. Class A 0.07% 2,664 $550K Reduce -2.1%
MEDP Medpace Holdings Inc. 0.07% 1,142 $548K Add +3.3%
XYZ Block Inc. 0.07% 9,048 $545K Add +20.1%
AEIS Advanced Energy Industries 0.07% 1,684 $543K Add +17.4%
FDS Factset Research Systems Inc. 0.07% 2,492 $541K Add +55.8%
HALO Halozyme Therapeutics Inc. 0.07% 8,358 $540K Reduce -1.7%
ETN Eaton Corp. PLC 0.07% 1,509 $540K Add +56.4%
SCHF Schwab Intl Equity ETF 0.07% 21,749 $538K Reduce -4.0%
ARES Ares Management Corp. Class A 0.07% 4,893 $534K Reduce -14.4%
FAST Fastenal Co. 0.07% 11,464 $532K Reduce -9.2%
MO Altria Group Inc. 0.07% 7,917 $522K Add +14.9%
GSK GSK PLC-Spon ADR 0.07% 9,358 $516K New
ADBE Adobe Inc. 0.07% 2,098 $510K Reduce -69.9%
WSM Williams-Sonoma Inc. 0.07% 2,783 $507K Reduce -3.0%
EWY iShares MSCI South Korea ETF 0.07% 4,107 $505K Add +63.4%
SKY Champion Homes Inc. 0.07% 6,788 $505K Add +5.1%
PYPL PayPal Holdings Inc. 0.07% 10,965 $496K Add +43.7%
DEO Diageo PLC-Sponsored ADR 0.07% 6,654 $495K Add +24.9%
MAA Mid-America Apartment Comm 0.07% 4,048 $494K Reduce -14.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 22,750 $493K Add +20.3%
XLI SS Industrial Select Sector 0.07% 3,037 $491K Add +4.7%
FSS Federal Signal Corp. 0.07% 4,532 $490K Add +12.6%
SAN Banco Santander SA-Spon ADR 0.07% 43,330 $489K Reduce -10.4%
ROL Rollins Inc. 0.07% 9,141 $488K New
SHW The Sherwin-Williams Co. 0.07% 1,522 $488K Add +20.5%
FANG Diamondback Energy Inc. 0.07% 2,463 $487K Add +0.1%
HON Honeywell International Inc. 0.07% 2,148 $486K Add +15.1%
IXUS iShares Core Intl Stock ETF 0.06% 5,496 $476K New
TPR Tapestry Inc. 0.06% 3,324 $469K Reduce -3.9%
JBTM JBT Marel Corp. 0.06% 3,652 $467K Add +6.4%
BCPC Balchem Corp. 0.06% 2,754 $467K Add +7.0%
TILE Interface Inc. 0.06% 18,697 $466K New
CALX Calix Inc. 0.06% 9,483 $465K Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 4,971 $464K New
LIVN Livanova PLC 0.06% 7,291 $463K New
AMGN Amgen Inc. 0.06% 1,306 $460K Add +0.8%
TGTX TG Therapeutics Inc. 0.06% 13,828 $459K Add +14.8%
SAP Sap SE-Sponsored ADR 0.06% 2,657 $455K Reduce -45.5%
PANW Palo Alto Networks Inc. 0.06% 2,827 $453K Add +16.2%
AUB Atlantic Union Bankshares Co. 0.06% 12,549 $449K Add +3.2%
NEM Newmont Corp. 0.06% 4,130 $447K Add +6.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 13,563 $447K New
HSY The Hershey Co. 0.06% 2,145 $446K Add +15.8%
SXT Sensient Technologies Corp. 0.06% 5,151 $445K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.06% 4,404 $443K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 8,759 $442K Add +9.8%
GS Goldman Sachs Group Inc. 0.06% 519 $439K Add +11.4%
CARG Cargurus Inc. 0.06% 12,850 $438K New
PNC PNC Financial Services Group 0.06% 2,096 $436K Add +3.3%
UTHR United Therapeutics Corp. 0.06% 728 $432K Add +3.6%
CTVA Corteva Inc. 0.06% 5,143 $431K Reduce -8.2%
GLD SPDR Gold Shares 0.06% 997 $429K Add +52.0%
VRT Vertiv Holdings Co. Class A 0.06% 1,711 $429K Add +28.8%
TSCO Tractor Supply Company 0.06% 9,391 $425K Reduce -10.7%
CRS Carpenter Technology 0.06% 1,066 $420K New
ILMN Illumina Inc. 0.06% 3,387 $417K Reduce -18.8%
ABT Abbott Laboratories 0.06% 4,029 $414K Reduce -78.8%
GM General Motors Co. 0.06% 5,530 $412K Reduce -7.5%
WST West Pharmaceutical Services 0.06% 1,640 $411K Reduce -18.2%
COO The Cooper Cos Inc. 0.06% 5,706 $408K Reduce -10.1%
CB Chubb Ltd. 0.06% 1,246 $406K Add +4.2%
CVLT Commvault Systems Inc. 0.05% 5,187 $404K Reduce -2.4%
RRC Range Resources Corp. 0.05% 8,928 $403K Add +2.0%
STE Steris PLC 0.05% 1,821 $403K Add +1.5%
CSW CSW Industrials Inc. 0.05% 1,543 $402K Add +6.0%
ALC Alcon Inc. filed as ALCON AG 0.05% 5,333 $402K Add +1.0%
ACIW Aci Worldwide Inc. 0.05% 9,785 $401K Add +3.1%
WMS Advanced Drainage Systems Inc. 0.05% 2,922 $401K Reduce -15.6%
TDC Teradata Corp. 0.05% 15,599 $400K Add +1.6%
KNSL Kinsale Capital Group Inc. 0.05% 1,165 $398K Reduce -8.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 6,873 $397K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.05% 1,453 $393K Reduce -10.4%
VRSK Verisk Analytics Inc. 0.05% 2,065 $392K Add +0.3%
ENTG Entegris Inc. 0.05% 3,338 $391K Add +4.5%
RBRK Rubrik Inc. Class A 0.05% 7,972 $390K New
APP AppLovin Corp. Class A 0.05% 979 $390K Reduce -8.5%
PSX Phillips 66 0.05% 2,126 $387K Add +4.4%
NWG Natwest Group PLC -Spon ADR 0.05% 25,992 $387K Reduce -27.3%
CTAS Cintas Corp. 0.05% 2,261 $382K Add +28.3%
HWM Howmet Aerospace Inc. 0.05% 1,657 $382K Add +47.7%
VIK Viking Holdings Ltd. 0.05% 5,180 $381K Add +23.4%
ATO Atmos Energy Corp. 0.05% 2,058 $380K Reduce -18.1%
IMAX Imax Corp. 0.05% 9,984 $379K New
WAB Wabtec Corp. 0.05% 1,515 $379K Reduce -23.4%
LECO Lincoln Electric Holdings 0.05% 1,515 $377K Add +10.8%
NEE Nextera Energy Inc. 0.05% 4,053 $376K Add +9.4%
MMSI Merit Medical Systems Inc. 0.05% 5,454 $376K Reduce -4.4%
POOL Pool Corp. 0.05% 1,858 $376K Reduce -7.2%
CTRA Coterra Energy Inc. 0.05% 10,683 $375K Reduce -12.9%
AVAV Aerovironment Inc. 0.05% 2,016 $369K Reduce -5.2%
SPOT Spotify Technology SA 0.05% 760 $369K New
PBH Prestige Consumer Healthcare 0.05% 6,163 $365K Add +31.0%
XLE SS Energy Select Sector 0.05% 5,855 $359K New
SLV iShares Silver Trust 0.05% 5,250 $358K Reduce -33.1%
VYM Vanguard High DVD Yield ETF 0.05% 2,413 $357K Reduce -57.6%
CLOI Vaneck Clo ETF 0.05% 6,736 $355K Add +2.2%
CXT Crane NXT Co. 0.05% 8,668 $352K Add +9.7%
MSI Motorola Solutions Inc. 0.05% 810 $352K New
PTC PTC Inc. 0.05% 2,450 $349K Add +2.9%
HEI.A Heico Corp. Class A 0.05% 1,648 $348K Reduce -25.9%
TT Trane Technologies PLC 0.05% 823 $343K Add +55.6%
VGIT Vanguard Intermediate-Term T 0.05% 5,750 $342K Reduce -6.5%
EOG EOG Resources Inc. 0.05% 2,355 $340K New
PHM Pultegroup Inc. 0.05% 2,890 $340K Add +3.4%
SPGI S&P Global Inc. 0.05% 799 $340K Reduce -21.0%
WDAY Workday Inc. Class A 0.05% 2,598 $338K Add +21.1%
VCEL Vericel Corp. 0.05% 10,457 $336K Add +14.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 9,166 $335K Add +8.5%
ECL Ecolab Inc. 0.05% 1,252 $333K Add +33.8%
HWKN Hawkins Inc. 0.05% 2,166 $333K Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,337 $332K New
DHI D.R. Horton Inc. 0.04% 2,403 $330K Add +9.0%
FTNT Fortinet Inc. 0.04% 3,990 $326K New
BKNG Booking Holdings Inc. 0.04% 77 $324K Add +10.0%
INTC Intel Corp. 0.04% 7,325 $323K Add +40.6%
INTU Intuit Inc. 0.04% 744 $322K Reduce -72.8%
CDW CDW Corp. 0.04% 2,603 $315K Add +23.9%
BP BP PLC-Spons ADR 0.04% 6,670 $314K Add +5.2%
RBC RBC Bearings Inc. 0.04% 577 $313K Reduce -19.3%
KEYS Keysight Technologies Inc. 0.04% 1,103 $311K Add +2.9%
HEI Heico Corp. 0.04% 1,133 $311K Add +7.7%
MIR Mirion Technologies Inc. 0.04% 16,542 $308K New
PODD Insulet Corp. 0.04% 1,459 $306K Add +4.8%
KVUE Kenvue Inc. 0.04% 17,741 $306K Add +63.4%
LIN Linde PLC 0.04% 615 $305K New
SE Sea Ltd.-ADR 0.04% 3,677 $304K Reduce -46.2%
IDEV iShares Core MSCI Dev MKTS 0.04% 3,618 $302K No change
KR Kroger Co. 0.04% 4,156 $301K Add +28.4%
AGX Argan Inc. 0.04% 551 $300K New
WEX Wex Inc. 0.04% 1,953 $299K Reduce -0.3%
CAVA Cava Group Inc. 0.04% 3,658 $296K Reduce -3.4%
CELH Celsius Holdings Inc. 0.04% 8,299 $294K New
AVY Avery Dennison Corp. 0.04% 1,696 $293K Add +8.4%
GWRE Guidewire Software Inc. 0.04% 1,951 $292K Reduce -35.7%
RS Reliance Inc. 0.04% 945 $287K Add +0.6%
MELI MercadoLibre Inc. 0.04% 164 $284K Reduce -35.7%
URI United Rentals Inc. 0.04% 386 $281K Add +11.6%
BABA Alibaba Group Holding-SP ADR 0.04% 2,210 $277K Add +12.5%
EWT iShares MSCI Taiwan ETF 0.04% 3,899 $277K New
ORLY O'reilly Automotive Inc. 0.04% 2,984 $275K Reduce -2.5%
CR Crane Co. 0.04% 1,602 $274K Reduce -9.1%
ALL Allstate Corp. 0.04% 1,320 $274K Reduce -19.5%
FND Floor & Decor Holdings Inc. Class A 0.04% 5,378 $273K Add +8.2%
VST Vistra Corp. 0.04% 1,806 $272K Reduce -9.2%
JLL Jones Lang Lasalle Inc. 0.04% 890 $271K Add +8.1%
EVR Evercore Inc. Class A 0.04% 905 $270K Reduce -4.4%
IBP Installed Building Products 0.04% 1,018 $270K Reduce -22.4%
TER Teradyne Inc. 0.04% 910 $270K New
ING ING Groep N.V.-Sponsored ADR 0.04% 10,276 $268K Add +31.9%
ETR Entergy Corp. 0.04% 2,381 $268K New
MTUM iShares MSCI USA Momentum Fa 0.04% 1,108 $266K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 1,680 $266K Reduce -21.8%
TRV The Travelers Cos Inc. 0.04% 908 $265K Reduce -13.6%
BLK BlackRock Inc. 0.04% 275 $264K Add +46.3%
RJF Raymond James Financial Inc. 0.04% 1,801 $261K Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,148 $260K New
ALLE Allegion PLC 0.04% 1,789 $260K Reduce -15.6%
TRNO Terreno Realty Corp. 0.04% 4,231 $260K Add +3.8%
AGNC AGNC Investment Corp. 0.04% 25,756 $258K Add +25.0%
BMI Badger Meter Inc. 0.03% 1,685 $257K Add +6.0%
OSK Oshkosh Corp. 0.03% 1,736 $256K New
OHI Omega Healthcare Investors 0.03% 5,811 $255K Reduce -5.4%
DDOG Datadog Inc. Class A 0.03% 2,143 $253K Add +1.4%
XLC SS Comm Select Sector SPDR 0.03% 2,272 $252K New
DCI Donaldson Co. Inc. 0.03% 2,952 $251K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.03% 559 $248K Reduce -1.2%
ELF Elf Beauty Inc. 0.03% 4,098 $248K Add +5.6%
SNY Sanofi-ADR 0.03% 5,152 $248K New
XEL Xcel Energy Inc. 0.03% 3,111 $247K Reduce -0.0%
KMI Kinder Morgan Inc. 0.03% 7,370 $247K New
ICE Intercontinental Exchange Inc. 0.03% 1,564 $246K New
Q Qnity Electronics Inc. 0.03% 2,131 $246K New
TDG Transdigm Group Inc. 0.03% 212 $246K New
IESC Ies Holdings Inc. 0.03% 511 $243K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 615 $240K Reduce -21.3%
AZTA Azenta Inc. 0.03% 11,300 $239K Add +35.4%
EPAC Enerpac Tool Group Corp. 0.03% 6,544 $239K Reduce -16.9%
SOLV Solventum Corp. 0.03% 3,651 $238K New
ADM Archer-Daniels-Midland Co. 0.03% 3,235 $235K New
FROG Jfrog Ltd. 0.03% 5,010 $235K New
PSMT Pricesmart Inc. 0.03% 1,553 $234K New
WPC WP Carey Inc. 0.03% 3,426 $233K New
MORN Morningstar Inc. 0.03% 1,368 $231K Reduce -28.3%
XLK SS Technology Select Sector 0.03% 1,736 $231K New
ODFL Old Dominion Freight Line 0.03% 1,178 $230K Reduce -19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,891 $230K Reduce -9.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,363 $229K No change
RYAN Ryan Specialty Holdings Inc. 0.03% 6,718 $227K Reduce -36.9%
CHTR Charter Communications Inc. Class A 0.03% 1,048 $226K New
CRDO Credo Technology Group Holdi 0.03% 2,400 $225K Reduce -6.3%
EXLS Exlservice Holdings Inc. 0.03% 7,358 $224K Add +6.9%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,349 $223K New
NFG National Fuel Gas Co. 0.03% 2,347 $221K New
ROKU Roku Inc. 0.03% 2,328 $220K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,214 $220K Reduce -7.5%
ADI Analog Devices Inc. 0.03% 690 $220K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,140 $219K New
PNR Pentair PLC 0.03% 2,511 $219K Reduce -24.3%
TOL Toll Brothers Inc. 0.03% 1,586 $216K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 7,139 $214K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,961 $214K Reduce -15.4%
DBP Invesco DB Precious Metals F 0.03% 1,938 $213K New
BR Broadridge Financial Solutio 0.03% 1,308 $213K Reduce -21.9%
BAX Baxter International Inc. 0.03% 12,531 $211K New
CWB SS SPDR BB Conv Sec ETF 0.03% 2,283 $209K Reduce -11.8%
EHC Encompass Health Corp. 0.03% 2,142 $207K Reduce -9.5%
SYK Stryker Corp. 0.03% 628 $206K Reduce -24.9%
CEG Constellation Energy 0.03% 732 $204K Reduce -19.0%
DHR Danaher Corp. 0.03% 1,076 $204K Add +15.4%
YUMC Yum China Holdings Inc. 0.03% 4,167 $203K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 787 $203K New
BX Blackstone Inc. 0.03% 1,748 $201K Add +9.9%
LYG Lloyds Banking Group PLC-ADR 0.03% 39,706 $200K Add +29.2%
NCNO Ncino Inc. 0.03% 12,992 $195K Reduce -36.3%
DOC Healthpeak Properties Inc. 0.03% 11,602 $191K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,230 $187K Add +6.2%
NOK Nokia Corp.-Spon ADR 0.03% 22,946 $184K New
VOD Vodafone Group PLC-SP ADR 0.02% 10,136 $152K New
EFC Ellington Financial Inc. 0.02% 11,324 $134K Reduce -6.3%
UAA Under Armour Inc. Class A 0.01% 11,318 $67K Add +8.3%
JBLU Jetblue Airways Corp. 0.01% 10,000 $44K No change

Options reported separately and not counted above: XOM puts ($1.3M), COST calls ($100K), NVDA calls ($52K), TSLA calls ($37K), AVGO calls ($31K), PLTR calls ($15K).

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -9.1% 2.12% −0.92
SPEM State Street SP PTF Em ETF Reduce -43.0% 0.98% −0.73
AMZN Amazon.com Inc. Reduce -21.1% 1.72% −0.69
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.64
ORCL Oracle Corp. Reduce -26.9% 0.78% −0.63
LLY Eli Lilly & Co. Reduce -24.2% 0.78% −0.42
SHOP Shopify Inc. Class A Reduce -20.5% 0.59% −0.42
V Visa Inc. Class A Reduce -10.8% 1.11% −0.33
MA Mastercard Inc. Class A Reduce -25.1% 0.59% −0.31
INDA iShares MSCI India ETF Sold out 0.00% −0.30
STIP iShares 0-5 Year Tips Bond E Reduce -51.9% 0.28% −0.30
ABT Abbott Laboratories Reduce -78.8% 0.06% −0.27
ADBE Adobe Inc. Reduce -69.9% 0.07% −0.26
GOOG Alphabet Inc. Class C Reduce -9.8% 1.16% −0.24
BSX Boston Scientific Corp. Sold out 0.00% −0.23
ACN Accenture PLC Class A Reduce -25.5% 0.27% −0.22
AVGO Broadcom Inc. Reduce -9.5% 0.91% −0.21
INTU Intuit Inc. Reduce -72.8% 0.04% −0.20
QCOM Qualcomm Inc. Reduce -27.8% 0.24% −0.20
VXUS Vanguard Total Intl Stock Reduce -40.0% 0.31% −0.20
IDXX Idexx Laboratories Inc. Reduce -30.6% 0.25% −0.19
MSCI MSCI Inc. Reduce -39.5% 0.24% −0.18
PAYC Paycom Software Inc. Sold out 0.00% −0.16
AON Aon PLC Class A Reduce -42.0% 0.18% −0.16
WFC Wells Fargo & Co. Reduce -10.1% 0.53% −0.16
ISRG Intuitive Surgical Inc. Reduce -21.4% 0.28% −0.15
ZTS Zoetis Inc. Reduce -32.0% 0.27% −0.15
GIS General Mills Inc. Sold out 0.00% −0.14
GLDM SPDR Gold Minishares Trust Reduce -32.0% 0.40% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.11
SNPS Synopsys Inc. Reduce -31.3% 0.15% −0.11
ABNB Airbnb Inc. Class A Reduce -35.3% 0.16% −0.10
SAP Sap SE-Sponsored ADR Reduce -45.5% 0.06% −0.10
UBER Uber Technologies Inc. Reduce -32.1% 0.14% −0.09
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 0.27% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -33.6% 0.12% −0.08
IBM Intl Business Machines Corp. Reduce -16.0% 0.17% −0.08
SE Sea Ltd.-ADR Reduce -46.2% 0.04% −0.08
IVV iShares Core S&P 500 ETF Reduce -7.7% 0.56% −0.07
ARGX Argenx SE - ADR Sold out 0.00% −0.07
SONY Sony Group Corp. - SP ADR Reduce -28.3% 0.10% −0.07
MDT Medtronic PLC Reduce -4.4% 0.43% −0.07
CSCO Cisco Systems Inc. Reduce -10.4% 0.60% −0.06
VYM Vanguard High DVD Yield ETF Reduce -57.6% 0.05% −0.06
SBUX Starbucks Corp. Reduce -17.6% 0.44% −0.06
LUV Southwest Airlines Co. Reduce -26.3% 0.12% −0.06
P Everpure Inc. Class A Sold out 0.00% −0.06
BOX Box Inc. Class A Sold out 0.00% −0.05
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

BIL SS SPDR BB 1-3M T-Bill ETF Add +50.2% 6.69% +2.26
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.88% +0.88
IEMG iShares Core MSCI Emerging Add +2114.8% 0.80% +0.77
IEFA iShares Core MSCI Eafe ETF New 0.72% +0.72
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.48% +0.48
AAPL Apple Inc. Add +24.0% 1.84% +0.25
MDLZ Mondelez International Inc. Class A Add +111.8% 0.45% +0.25
SPDW Ste STR SPDR PT DW Eu ETF Add +7.4% 2.47% +0.24
SCHZ Schwab US Aggregate Bond ETF Add +399.3% 0.24% +0.19
PDBC Invesco Optimum Yield Divers New 0.19% +0.19
VZ Verizon Communications Inc. Add +2.0% 0.90% +0.18
SDCI Uscf Summerhaven Dynamic ETF New 0.17% +0.17
SPYV SS SPDR P S&P 500 Value ETF Add +9.4% 1.86% +0.16
LRCX Lam Research Corp. Add +72.1% 0.29% +0.15
AVUV Avantis US Small Cap Value New 0.15% +0.15
COST Costco Wholesale Corp. Add +33.3% 0.37% +0.13
SHYG iShares 0-5 YR HY Corp. Bond Add +14.6% 1.09% +0.13
WTW Willis Towers Watson PLC New 0.12% +0.12
SHEL Shell PLC-ADR Add +4.1% 0.51% +0.12
T AT&T Inc. Add +29.3% 0.36% +0.12
OXY Occidental Petroleum Corp. Add +5.2% 0.29% +0.12
CME Cme Group Inc. Add +36.2% 0.35% +0.11
MPC Marathon Petroleum Corp. Add +16.7% 0.26% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +9.0% 0.99% +0.11
AMAT Applied Materials Inc. Add +0.1% 0.43% +0.11
CSMD Congress Smid Growth ETF Add +47.1% 0.35% +0.11
TRI Thomson Reuters Corp. New 0.10% +0.10
MAR Marriott International Class A Add +324.8% 0.12% +0.10
COP Conocophillips Add +0.3% 0.32% +0.10
COF Capital One Financial Corp. Add +178.5% 0.17% +0.09
NVMI Nova Ltd. New 0.09% +0.09
NFLX Netflix Inc. Add +7.1% 0.91% +0.08
STZ Constellation Brands Inc. Class A Add +35.6% 0.26% +0.08
UTI Universal Technical Institut New 0.08% +0.08
NVS Novartis AG-Sponsored ADR Add +38.7% 0.22% +0.08
VT Vanguard Tot World STK ETF Add +31.8% 0.33% +0.07
PFE Pfizer Inc. Add +13.0% 0.33% +0.07
PEP Pepsico Inc. Add +4.6% 0.60% +0.07
GSK GSK PLC-Spon ADR New 0.07% +0.07
PG The Procter & Gamble Co. Add +27.5% 0.31% +0.07
WMT Walmart Inc. Add +26.0% 0.24% +0.07
VLO Valero Energy Corp. Add +86.1% 0.11% +0.07
ROL Rollins Inc. New 0.07% +0.07
STRL Sterling Infrastructure Inc. Add +2.4% 0.25% +0.07
IXUS iShares Core Intl Stock ETF New 0.06% +0.06
VWO Vanguard Ftse Emerging Marke Add +163.8% 0.10% +0.06
TILE Interface Inc. New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
LIVN Livanova PLC New 0.06% +0.06
GEV GE Vernova Inc. Add +27.8% 0.15% +0.06

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 call Sold out 3,000 $1.8Mbefore exit
XOM Exxon Mobil Corp. put New 7,500 $1.3M
C Citigroup Inc. put Sold out 8,500 $992Kbefore exit
MSTR Strategy Inc. call Sold out 6,300 $957Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 9,000 $525Kbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 2,500 $444Kbefore exit
NVDA Nvidia Corp. call Reduce -75.0% 300 $52K
INTC Intel Corp. call Sold out 1,100 $41Kbefore exit
TSLA Tesla Inc. call New 100 $37K
AAPL Apple Inc. call Sold out 100 $27Kbefore exit
SHOP Shopify Inc. Class A call Sold out 100 $16Kbefore exit
ANET Arista Networks Inc. call Sold out 100 $13Kbefore 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
Q3 2026 514$900.4MBIL, SPYG, NVDA, SPDW, MSFT
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