Portside Wealth Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Portside Wealth Group, LLC reported 505 stock positions worth $856.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.2%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 93 new positions, sold out of 47, added to 289 and reduced 122. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1398%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −8%).

Most Recent 13F
Q2 2026
Location
Provo, UT
CIK
0001978608
Portfolio Value
$856.3M (Q2 2026)
SEC Filing
0002085853-26-000726 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $856.3M $856.3M Q2 2026

Holdings 505 stocks · $856.3M

BIL SS SPDR BB 1-3M T-Bill ETF 5.32% 496,763 $45.5M Reduce -7.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.24% 233,134 $27.7M Add +1.4%
NVDA Nvidia Corp. 3.22% 137,669 $27.5M Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 2.46% 417,773 $21.1M Add +4.8%
GOOGL Alphabet Inc. Class A 2.04% 48,871 $17.5M Add +4.9%
MSFT Microsoft Corp. 1.90% 43,724 $16.3M Add +3.5%
AAPL Apple Inc. 1.90% 56,306 $16.3M Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 1.82% 255,960 $15.6M Add +5.4%
AMZN Amazon.com Inc. 1.71% 61,527 $14.7M Add +1.0%
TSLA Tesla Inc. 1.27% 25,949 $10.9M Add +3.4%
GOOG Alphabet Inc. Class C 1.19% 28,782 $10.2M Reduce -3.3%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 162,268 $9.4M Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.05% 36,960 $9.0M Add +24.0%
V Visa Inc. Class A 1.05% 26,094 $9.0M Reduce -3.6%
SHYG iShares 0-5 YR HY Corp. Bond 1.04% 209,365 $8.9M Add +10.8%
SPEM State Street SP PTF Em ETF 1.03% 170,496 $8.8M Add +11.0%
AVGO Broadcom Inc. 1.01% 22,822 $8.6M Add +5.2%
META Meta Platforms Inc. Class A 0.97% 14,755 $8.3M Add +4.0%
IEMG iShares Core MSCI Emerging 0.93% 96,309 $8.0M Add +13.8%
JNJ Johnson & Johnson 0.85% 28,497 $7.2M Add +2.8%
LLY Eli Lilly & Co. 0.80% 5,720 $6.9M Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 0.79% 70,013 $6.8M Add +18.8%
SPMB SS SPDR P Mort Back Bond ETF 0.74% 284,956 $6.4M Add +6.5%
JPM JPMorgan Chase & Co. 0.70% 18,442 $6.0M Add +3.1%
IEF iShares 7-10 Year Treasury B 0.70% 63,075 $6.0M Add +16.9%
MU Micron Technology Inc. 0.67% 4,955 $5.7M Add +95.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 64,985 $5.7M Add +1398.4%
AMAT Applied Materials Inc. 0.67% 7,895 $5.7M Reduce -14.0%
BA The Boeing Co. 0.65% 25,773 $5.6M Add +5.7%
ORCL Oracle Corp. 0.63% 36,778 $5.4M Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.63% 14,675 $5.4M Add +25.9%
VZ Verizon Communications Inc. 0.62% 126,025 $5.3M Reduce -4.1%
PM Philip Morris International 0.61% 29,002 $5.2M Add +2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.61% 198,701 $5.2M Add +7.5%
NFLX Netflix Inc. 0.60% 72,435 $5.2M Add +3.7%
IVV iShares Core S&P 500 ETF 0.60% 6,817 $5.1M Add +7.4%
GOVT iShares US Treasury Bond ETF 0.58% 217,927 $5.0M Add +3.4%
RTX RTX Corp. 0.55% 24,991 $4.7M Add +8.4%
CSCO Cisco Systems Inc. 0.55% 40,212 $4.7M Reduce -29.6%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 9,423 $4.7M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.54% 56,371 $4.7M Add +3.9%
HGER Harbor Commodity All Weather 0.53% 153,273 $4.5M Add +58.9%
ABBV Abbvie Inc. 0.52% 17,712 $4.5M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 2,180 $4.3M Add +1.9%
CVX Chevron Corp. 0.49% 25,540 $4.2M Add +2.4%
WFC Wells Fargo & Co. 0.48% 49,762 $4.1M Add +2.4%
FLJP Franklin Ftse Japan ETF 0.47% 101,953 $4.1M New
LRCX Lam Research Corp. 0.47% 9,282 $4.0M Reduce -6.3%
JQUA JPMorgan US Quality Factor 0.47% 55,304 $4.0M Add +7.5%
PEP Pepsico Inc. 0.45% 28,703 $3.9M Add +1.4%
SHOP Shopify Inc. Class A 0.45% 33,646 $3.8M Reduce -8.4%
MA Mastercard Inc. Class A 0.45% 7,423 $3.8M Reduce -14.6%
QQQ Invesco QQQ Trust Series 1 0.44% 5,121 $3.8M Add +98.6%
CAT Caterpillar Inc. 0.44% 3,505 $3.7M Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.43% 63,502 $3.7M Add +10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 76,258 $3.7M Add +2.7%
VT Vanguard Tot World STK ETF 0.43% 23,288 $3.7M Add +33.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.41% 29,812 $3.6M Add +4.8%
SBUX Starbucks Corp. 0.41% 34,391 $3.5M Reduce -4.6%
BAC Bank of America Corp. 0.41% 61,540 $3.5M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 35,097 $3.4M Add +4.3%
SHEL Shell PLC-ADR 0.38% 42,506 $3.3M Add +5.3%
CVS CVS Health Corp. 0.38% 31,747 $3.3M Reduce -8.2%
GLW Corning Inc. 0.37% 12,502 $3.2M Reduce -11.8%
CRM Salesforce Inc. 0.36% 19,588 $3.1M Add +13.2%
MDT Medtronic PLC 0.35% 38,323 $3.0M Add +5.7%
MNST Monster Beverage Corp. 0.34% 30,215 $2.9M Add +9.0%
GLDM SPDR Gold Minishares Trust 0.33% 35,378 $2.8M Add +12.0%
HD Home Depot Inc. 0.33% 7,937 $2.8M Reduce -4.0%
UL Unilever PLC-Sponsored ADR 0.32% 45,772 $2.8M Add +9.7%
MRK Merck & Co. Inc. 0.32% 21,032 $2.7M Add +5.3%
VOO Vanguard S&P 500 ETF 0.31% 3,874 $2.7M Add +1.0%
COST Costco Wholesale Corp. 0.31% 2,811 $2.6M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.30% 5,258 $2.6M Add +9.0%
VXUS Vanguard Total Intl Stock 0.30% 30,072 $2.6M Add +0.6%
XOM Exxon Mobil Corp. 0.30% 18,670 $2.6M Add +0.3%
USB US Bancorp 0.29% 41,063 $2.5M Add +1.4%
PG The Procter & Gamble Co. 0.29% 16,812 $2.5M Add +5.6%
UPS United Parcel Service Class B 0.29% 22,846 $2.5M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.29% 5,130 $2.4M Add +8.2%
KLAC KLA Corp. 0.29% 8,120 $2.4M Add +21.4%
STIP iShares 0-5 Year Tips Bond E 0.28% 23,107 $2.4M Add +15.4%
GEV GE Vernova Inc. 0.27% 1,980 $2.3M Add +58.1%
KO The Coca-Cola Co. 0.26% 27,720 $2.3M Add +6.9%
SPSB SS SPDR P St C Corp. ETF 0.26% 75,027 $2.3M Add +4.4%
RLY SS Multi-Asset Real Ret ETF 0.26% 65,053 $2.2M New
AMD Advanced Micro Devices 0.26% 3,832 $2.2M Add +3.9%
MPC Marathon Petroleum Corp. 0.26% 8,678 $2.2M Add +12.1%
MS Morgan Stanley 0.26% 10,479 $2.2M Add +0.3%
PFE Pfizer Inc. 0.25% 89,045 $2.1M Add +4.1%
NOW ServiceNow Inc. 0.24% 20,704 $2.1M Reduce -22.1%
GWX State Street SPDR S&P Intern 0.24% 46,267 $2.0M Add +29.4%
GILD Gilead Sciences Inc. 0.23% 15,449 $2.0M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.23% 12,409 $1.9M Add +17.6%
C Citigroup Inc. 0.23% 13,883 $1.9M Add +3.1%
LUV Southwest Airlines Co. 0.23% 37,698 $1.9M Add +56.4%
T AT&T Inc. 0.22% 92,057 $1.9M Add +1.6%
WMT Walmart Inc. 0.22% 16,812 $1.9M Add +17.7%
GD General Dynamics Corp. 0.22% 5,360 $1.9M Reduce -0.2%
COP Conocophillips 0.22% 18,146 $1.9M Add +0.9%
FTI Technipfmc PLC 0.22% 28,154 $1.9M Add +9.3%
STRL Sterling Infrastructure Inc. 0.22% 2,220 $1.9M Reduce -50.1%
AEM Agnico Eagle Mines Ltd. 0.22% 11,957 $1.9M Reduce -10.7%
STZ Constellation Brands Inc. Class A 0.22% 13,303 $1.9M Add +5.0%
ENB Enbridge Inc. 0.22% 34,110 $1.8M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.22% 4,932 $1.8M Add +47.4%
EFV iShares MSCI Eafe Value ETF 0.22% 24,077 $1.8M Add +13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 5,336 $1.8M New
UNP Union Pacific Corp. 0.21% 6,647 $1.8M Add +4.5%
CME Cme Group Inc. 0.21% 8,154 $1.8M Reduce -5.9%
LOW Lowe's Cos Inc. 0.21% 8,163 $1.8M Add +7.1%
SCHZ Schwab US Aggregate Bond ETF 0.21% 77,408 $1.8M Add +0.5%
DUK Duke Energy Corp. 0.21% 13,911 $1.8M Add +6.4%
CNC Centene Corp. 0.21% 27,414 $1.8M Add +14.4%
APH Amphenol Corp. Class A 0.20% 9,754 $1.7M Add +3.9%
APD Air Products & Chemicals Inc. 0.20% 5,853 $1.7M Add +10.0%
JAAA Janus Henderson Aaa Clo ETF 0.20% 33,976 $1.7M Add +10.3%
WMB Williams Cos Inc. 0.20% 22,846 $1.7M Reduce -7.2%
TXN Texas Instruments Inc. 0.20% 5,663 $1.7M Reduce -7.5%
FCX Freeport-McMoran Inc. 0.20% 26,544 $1.7M Add +2.5%
AMT American Tower Corp. 0.19% 10,172 $1.7M Reduce -4.7%
PCG P G & E Corp. 0.19% 98,846 $1.7M Add +15.1%
ISRG Intuitive Surgical Inc. 0.19% 4,137 $1.6M Reduce -6.4%
PWRD TCW Transform Systems ETF 0.19% 13,379 $1.6M Reduce -7.2%
SPG Simon Property Group Inc. 0.19% 7,306 $1.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,184 $1.6M Add +84.5%
MCD McDonald's Corp. 0.19% 5,997 $1.6M Reduce -4.2%
AXP American Express Co. 0.19% 4,713 $1.6M Add +10.1%
SPCX Space Exploration Techn Class A 0.19% 9,300 $1.6M New
CI The Cigna Group 0.18% 5,666 $1.6M Add +5.0%
IDXX Idexx Laboratories Inc. 0.18% 2,963 $1.6M Reduce -11.0%
BDX Becton Dickinson and Co. 0.18% 10,299 $1.6M Add +27.9%
SCHW Schwab (charles) Corp. 0.18% 16,869 $1.6M Add +14.4%
LGND Ligand Pharmaceuticals 0.18% 4,810 $1.5M Add +59.4%
ADSK Autodesk Inc. 0.18% 7,805 $1.5M Add +12.2%
WM Waste Management Inc. 0.18% 6,756 $1.5M Add +25.7%
CMCSA Comcast Corp. Class A 0.17% 60,765 $1.5M Add +45.2%
MSCI MSCI Inc. 0.17% 2,640 $1.5M Reduce -19.0%
CSX CSX Corp. 0.17% 30,371 $1.4M Add +5.7%
AIG American International Group 0.17% 19,278 $1.4M Add +2.9%
CW Curtiss-Wright Corp. 0.16% 1,863 $1.4M Reduce -6.0%
COF Capital One Financial Corp. 0.16% 7,011 $1.4M Add +5.0%
BMY Bristol-Myers Squibb Co. 0.16% 23,957 $1.4M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.16% 11,791 $1.4M Reduce -13.0%
CHRW C.H. Robinson Worldwide Inc. 0.16% 7,258 $1.4M Add +4.5%
AVUV Avantis US Small Cap Value 0.16% 10,955 $1.4M Add +11.3%
REGN Regeneron Pharmaceuticals 0.16% 2,159 $1.3M Add +9.2%
EPAM Epam Systems Inc. 0.16% 16,942 $1.3M Add +36.4%
AEP American Electric Power 0.16% 9,786 $1.3M Add +2.7%
BN Brookfield Corp. 0.15% 31,095 $1.3M Add +5.0%
EME Emcor Group Inc. 0.15% 1,587 $1.3M Add +59.5%
OXY Occidental Petroleum Corp. 0.15% 26,920 $1.3M Reduce -19.1%
SDCI Uscf Summerhaven Dynamic ETF 0.15% 49,078 $1.3M Add +9.4%
NVT Nvent Electric PLC 0.15% 7,534 $1.3M Reduce -11.1%
AZN Astrazeneca PLC 0.15% 6,707 $1.3M Add +19.9%
LMT Lockheed Martin Corp. 0.15% 2,478 $1.3M Add +8.5%
VWO Vanguard Ftse Emerging Marke 0.15% 21,034 $1.3M Add +50.7%
NOVT Novanta Inc. 0.15% 7,718 $1.3M Add +7.0%
FIX Comfort Systems USA Inc. 0.15% 627 $1.2M Reduce -25.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 11,014 $1.2M Add +15.2%
STX Seagate Technology Holdings 0.14% 1,266 $1.2M New
BGCG BG Intl Conc Grwth ETF 0.14% 46,540 $1.2M New
QCOM Qualcomm Inc. 0.14% 6,564 $1.2M Reduce -51.5%
B Barrick Mining Corp. 0.14% 32,799 $1.2M Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,120 $1.2M Reduce -22.4%
TMO Thermo Fisher Scientific Inc. 0.13% 2,282 $1.1M Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 57,447 $1.1M Reduce -10.6%
MOG.A Moog Inc. Class A 0.13% 2,679 $1.1M Add +6.0%
INTC Intel Corp. 0.13% 8,096 $1.1M Add +10.5%
ANET Arista Networks Inc. 0.13% 6,588 $1.1M Add +7.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 11,736 $1.1M Add +18.3%
RGEN Repligen Corp. 0.13% 8,053 $1.1M Add +44.8%
PANW Palo Alto Networks Inc. 0.13% 3,219 $1.1M Add +13.9%
UFPT Ufp Technologies Inc. 0.13% 4,130 $1.1M Add +7.9%
EXPD Expeditors Intl Wash Inc. 0.13% 6,716 $1.1M Add +8.3%
IDCC Interdigital Inc. 0.13% 3,832 $1.1M Add +8.0%
RMBS Rambus Inc. 0.13% 8,158 $1.1M Reduce -21.6%
JBBB Janus Henderson B-BBB Clo Et 0.13% 22,808 $1.1M Add +7.8%
NOC Northrop Grumman Corp. 0.13% 2,108 $1.1M Add +3.2%
MOD Modine Manufacturing Co. 0.13% 4,014 $1.1M Add +7.6%
DE Deere & Co. 0.13% 1,689 $1.1M Add +9.3%
JPST JPMorgan Ultra-Short Income 0.13% 21,181 $1.1M Add +3.2%
NCLH Norwegian Cruise Line Holdin 0.12% 50,642 $1.1M New
UBER Uber Technologies Inc. 0.12% 14,808 $1.1M Add +4.1%
MAR Marriott International Class A 0.12% 2,860 $1.1M Add +2.3%
VLO Valero Energy Corp. 0.12% 4,005 $1.0M Add +27.1%
NPO Enpro Inc. 0.12% 2,760 $1.0M Add +5.5%
SNA Snap-on Inc. 0.12% 2,585 $1.0M Reduce -9.7%
RSG Republic Services Inc. 0.12% 4,827 $1.0M Reduce -8.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 8,539 $1.0M New
THC Tenet Healthcare Corp. 0.12% 5,471 $1.0M Add +3.3%
PJT PJT Partners Inc. Class A 0.12% 6,742 $1.0M Add +13.8%
SEIC Sei Investments Company 0.12% 11,403 $1.0M Add +7.3%
WEC WEC Energy Group Inc. 0.12% 8,499 $992K Reduce -5.8%
USHY iShares Broad Usd High Yield 0.11% 26,476 $980K Add +44.8%
ADP Automatic Data Processing 0.11% 4,350 $974K Reduce -8.0%
PWR Quanta Services Inc. 0.11% 1,343 $967K Add +4.9%
BOOT Boot Barn Holdings Inc. 0.11% 5,803 $953K Add +5.9%
NOK Nokia Corp.-Spon ADR 0.11% 71,774 $953K Add +212.8%
ABNB Airbnb Inc. Class A 0.11% 6,623 $948K Reduce -28.6%
VMI Valmont Industries 0.11% 1,629 $941K Add +8.2%
MIR Mirion Technologies Inc. 0.11% 51,881 $930K Add +213.6%
GPN Global Payments Inc. 0.11% 12,750 $925K New
TIP iShares Tips Bond ETF 0.11% 8,378 $917K Add +7.8%
WTW Willis Towers Watson PLC 0.11% 3,487 $911K Add +10.6%
MPWR Monolithic Power Systems Inc. 0.11% 658 $910K Reduce -8.7%
CASY Casey's General Stores Inc. 0.11% 1,142 $908K Reduce -15.0%
WSO Watsco Inc. 0.11% 2,171 $905K Add +1.5%
TGTX TG Therapeutics Inc. 0.11% 16,458 $904K Add +19.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.11% 24,711 $902K Reduce -70.9%
HWM Howmet Aerospace Inc. 0.10% 3,338 $897K Add +101.5%
CRDO Credo Technology Group Holdi 0.10% 3,269 $889K Add +36.2%
MDY State Street SPDR S&P Midcap 0.10% 1,263 $888K New
AME Ametek Inc. 0.10% 3,654 $884K Add +5.8%
CSGP Costar Group Inc. 0.10% 30,382 $860K Reduce -19.0%
CMI Cummins Inc. 0.10% 1,206 $860K Add +6.2%
IDEV iShares Core MSCI Dev MKTS 0.10% 9,650 $859K Add +166.7%
ROST Ross Stores Inc. 0.10% 3,998 $851K Add +31.6%
SNDK Sandisk Corp. 0.10% 374 $850K New
CVLT Commvault Systems Inc. 0.10% 5,950 $843K Add +14.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 7,705 $841K Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 9,705 $836K Reduce -22.1%
EWY iShares MSCI South Korea ETF 0.09% 3,989 $805K Reduce -2.9%
YUM Yum! Brands Inc. 0.09% 5,016 $802K Add +6.5%
ETN Eaton Corp. PLC 0.09% 1,794 $764K Add +18.9%
UTI Universal Technical Institut 0.09% 17,774 $760K Add +6.3%
VRT Vertiv Holdings Co. Class A 0.09% 2,252 $754K Add +31.6%
RBRK Rubrik Inc. Class A 0.09% 9,332 $749K Add +17.1%
CRS Carpenter Technology 0.09% 1,213 $748K Add +13.8%
KLIC Kulicke & Soffa Industries 0.09% 5,538 $741K New
EAT Brinker International Inc. 0.09% 4,401 $739K Add +7.9%
TER Teradyne Inc. 0.09% 1,528 $739K Add +67.9%
APP AppLovin Corp. Class A 0.09% 1,426 $735K Add +45.7%
XYZ Block Inc. 0.09% 9,627 $732K Add +6.4%
LIVN Livanova PLC 0.08% 8,816 $725K Add +20.9%
ATO Atmos Energy Corp. 0.08% 4,184 $721K Add +103.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 7,576 $720K Reduce -12.9%
MO Altria Group Inc. 0.08% 9,956 $716K Add +25.8%
SXT Sensient Technologies Corp. 0.08% 5,625 $694K Add +9.2%
ARES Ares Management Corp. Class A 0.08% 6,184 $688K Add +26.4%
SKY Champion Homes Inc. 0.08% 7,791 $687K Add +14.8%
APG Api Group Corp. 0.08% 16,143 $684K Reduce -1.6%
ABCB Ameris Bancorp 0.08% 7,549 $681K Add +5.0%
RIO Rio Tinto PLC-Spon ADR 0.08% 7,178 $681K Add +44.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 18,762 $680K Add +38.3%
WSM Williams-Sonoma Inc. 0.08% 2,912 $679K Add +4.6%
FDS Factset Research Systems Inc. 0.08% 2,946 $678K Add +18.2%
MEDP Medpace Holdings Inc. 0.08% 1,275 $675K Add +11.7%
DEO Diageo PLC-Sponsored ADR 0.08% 8,359 $672K Add +25.6%
TDY Teledyne Technologies Inc. 0.08% 1,001 $668K Reduce -3.3%
HALO Halozyme Therapeutics Inc. 0.08% 8,505 $666K Add +1.8%
OKE Oneok Inc. 0.08% 7,641 $664K Reduce -5.9%
SAN Banco Santander SA-Spon ADR 0.08% 47,727 $659K Add +10.2%
VCEL Vericel Corp. 0.08% 14,742 $656K Add +41.0%
UNH Unitedhealth Group Inc. 0.08% 1,566 $651K Add +7.8%
PH Parker Hannifin Corp. 0.08% 658 $644K Add +0.3%
PSMT Pricesmart Inc. 0.07% 3,282 $641K Add +111.3%
TTE Totalenergies SE 0.07% 8,243 $641K Add +29.2%
NET Cloudflare Inc. Class A 0.07% 2,598 $637K Reduce -2.5%
ENTG Entegris Inc. 0.07% 3,514 $632K Add +5.3%
FAST Fastenal Co. 0.07% 13,136 $631K Add +14.6%
FTNT Fortinet Inc. 0.07% 4,092 $629K Add +2.6%
IMAX Imax Corp. 0.07% 15,711 $626K Add +57.4%
TRI Thomson Reuters Corp. 0.07% 7,650 $625K Reduce -2.1%
LMAT Lemaitre Vascular Inc. 0.07% 6,390 $613K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,584 $611K Reduce -41.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 7,492 $604K New
AEIS Advanced Energy Industries 0.07% 1,595 $595K Reduce -5.3%
WDC Western Digital Corp. 0.07% 931 $595K New
ACIW Aci Worldwide Inc. 0.07% 11,706 $589K Add +19.6%
FSS Federal Signal Corp. 0.07% 4,562 $586K Add +0.7%
AWK American Water Works Co. Inc. 0.07% 4,448 $585K Reduce -10.9%
AROC Archrock Inc. 0.07% 14,374 $585K New
AUB Atlantic Union Bankshares Co. 0.07% 13,747 $582K Add +9.6%
KEX Kirby Corp. 0.07% 4,234 $576K Add +0.9%
O Realty Income Corp. 0.07% 9,239 $572K Add +2.8%
SCHF Schwab Intl Equity ETF 0.07% 20,409 $565K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,704 $561K Reduce -9.3%
XLK SS Technology Select Sector 0.07% 2,943 $561K Add +69.5%
MMSI Merit Medical Systems Inc. 0.07% 8,079 $560K Add +48.1%
TT Trane Technologies PLC 0.06% 1,130 $555K Add +37.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 6,338 $553K Reduce -4.2%
JBTM JBT Marel Corp. 0.06% 3,797 $551K Add +4.0%
WST West Pharmaceutical Services 0.06% 1,532 $550K Reduce -6.6%
ATI Ati Inc. 0.06% 2,787 $549K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 21,843 $547K Reduce -4.0%
PNC PNC Financial Services Group 0.06% 2,220 $547K Add +5.9%
FROG Jfrog Ltd. 0.06% 6,012 $546K Add +20.0%
DDOG Datadog Inc. Class A 0.06% 2,073 $540K Reduce -3.3%
GSK GSK PLC-Spon ADR 0.06% 10,220 $536K Add +9.2%
GS Goldman Sachs Group Inc. 0.06% 526 $532K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 690 $527K Add +12.2%
IXUS iShares Core Intl Stock ETF 0.06% 5,482 $523K Reduce -0.3%
SONY Sony Group Corp. - SP ADR 0.06% 26,025 $522K Reduce -23.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 6,246 $515K New
KRMN Karman Holdings Inc. 0.06% 10,302 $514K Add +48.1%
VIK Viking Holdings Ltd. 0.06% 4,912 $514K Reduce -5.2%
TPR Tapestry Inc. 0.06% 3,506 $513K Add +5.5%
CTVA Corteva Inc. 0.06% 6,048 $512K Add +17.6%
AFRM Affirm Holdings Inc. 0.06% 6,279 $512K New
BROS Dutch Bros Inc. Class A 0.06% 7,106 $510K New
CARG Cargurus Inc. 0.06% 14,953 $510K Add +16.4%
TFLO iShares Treasury Floating Ra 0.06% 10,023 $507K New
URI United Rentals Inc. 0.06% 447 $506K Add +15.8%
NVMI Nova Ltd. 0.06% 928 $504K Reduce -36.5%
AMGN Amgen Inc. 0.06% 1,390 $503K Add +6.4%
BCPC Balchem Corp. 0.06% 2,916 $493K Add +5.9%
XLI SS Industrial Select Sector 0.06% 2,651 $491K Reduce -12.7%
DELL Dell Technologies -C 0.06% 1,114 $481K New
CXT Crane NXT Co. 0.06% 9,394 $481K Add +8.4%
MRVL Marvell Technology Inc. 0.06% 1,598 $476K New
SHLD Global X Defense Tech ETF 0.06% 7,942 $474K Reduce -6.0%
ROKU Roku Inc. 0.05% 3,387 $468K Add +45.5%
LIN Linde PLC 0.05% 900 $467K Add +46.3%
LECO Lincoln Electric Holdings 0.05% 1,757 $467K Add +16.0%
COCO The Vita Coco Co. Inc. 0.05% 7,013 $464K New
SGOV iShares 0-3 Month Treasury B 0.05% 4,601 $463K Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 14,601 $458K Add +42.1%
CSW CSW Industrials Inc. 0.05% 1,630 $454K Add +5.6%
STE Steris PLC 0.05% 2,147 $452K Add +17.9%
GM General Motors Co. 0.05% 5,758 $444K Add +4.1%
EWT iShares MSCI Taiwan ETF 0.05% 4,083 $443K Add +4.7%
OLLI Ollie's Bargain Outlet Holdi 0.05% 5,764 $443K Reduce -18.1%
ILMN Illumina Inc. 0.05% 2,503 $440K Reduce -26.1%
NKE Nike Inc. Class B 0.05% 10,561 $434K Reduce -4.6%
WAB Wabtec Corp. 0.05% 1,600 $431K Add +5.6%
ALL Allstate Corp. 0.05% 1,810 $431K Add +37.1%
DHI D.R. Horton Inc. 0.05% 2,630 $428K Add +9.4%
SNY Sanofi-ADR 0.05% 10,008 $427K Add +94.3%
DVN Devon Energy Corp. 0.05% 10,323 $427K New
AVAV Aerovironment Inc. 0.05% 2,577 $425K Add +27.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,166 $424K Add +64.1%
CB Chubb Ltd. 0.05% 1,236 $421K Reduce -0.8%
WMS Advanced Drainage Systems Inc. 0.05% 2,678 $420K Reduce -8.3%
KEYS Keysight Technologies Inc. 0.05% 1,197 $419K Add +8.5%
IOT Samsara Inc. Class A 0.05% 12,860 $417K New
UMBF Umb Financial Corp. 0.05% 2,917 $416K New
HEI Heico Corp. 0.05% 1,156 $412K Add +2.0%
SEI Solaris Energy Infrastructur 0.05% 5,081 $409K New
GLD SPDR Gold Shares 0.05% 1,105 $407K Add +10.8%
VYM Vanguard High DVD Yield ETF 0.05% 2,517 $398K Add +4.3%
BE Bloom Energy Corp. Class A 0.05% 1,308 $396K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 7,846 $396K Reduce -10.4%
PHM Pultegroup Inc. 0.05% 2,876 $395K Reduce -0.5%
POWI Power Integrations Inc. 0.05% 4,704 $394K New
ROL Rollins Inc. 0.05% 9,346 $390K Add +2.2%
HEI.A Heico Corp. Class A 0.05% 1,512 $390K Reduce -8.3%
IESC Ies Holdings Inc. 0.05% 529 $389K Add +3.5%
AGG iShares Core U.S. Aggregate 0.04% 3,884 $384K New
AGX Argan Inc. 0.04% 480 $383K Reduce -12.9%
PSX Phillips 66 0.04% 2,265 $383K Add +6.5%
NEE Nextera Energy Inc. 0.04% 4,341 $381K Add +7.1%
SPOT Spotify Technology SA 0.04% 827 $380K Add +8.8%
PLXS Plexus Corp. 0.04% 1,259 $379K New
VGIT Vanguard Intermediate-Term T 0.04% 6,275 $370K Add +9.1%
RBC RBC Bearings Inc. 0.04% 571 $368K Reduce -1.0%
UTHR United Therapeutics Corp. 0.04% 678 $367K Reduce -6.9%
TOL Toll Brothers Inc. 0.04% 2,207 $364K Add +39.2%
KVUE Kenvue Inc. 0.04% 19,006 $363K Add +7.1%
DOCN Digitalocean Holdings Inc. 0.04% 2,309 $363K New
SE Sea Ltd.-ADR 0.04% 3,762 $361K Add +2.3%
VRSK Verisk Analytics Inc. 0.04% 2,008 $360K Reduce -2.8%
RRC Range Resources Corp. 0.04% 9,634 $358K Add +7.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 9,397 $357K Add +31.6%
CLOI Vaneck Clo ETF 0.04% 6,713 $355K Reduce -0.3%
WDAY Workday Inc. Class A 0.04% 2,879 $352K Add +10.8%
IJR iShares Core S&P Small-Cap E 0.04% 2,375 $352K New
ABT Abbott Laboratories 0.04% 3,877 $352K Reduce -3.8%
ETR Entergy Corp. 0.04% 3,058 $351K Add +28.4%
CR Crane Co. 0.04% 1,571 $350K Reduce -1.9%
ECL Ecolab Inc. 0.04% 1,256 $350K Add +0.3%
HSY The Hershey Co. 0.04% 1,986 $348K Reduce -7.4%
ALLE Allegion PLC 0.04% 2,479 $348K Add +38.6%
CIEN Ciena Corp. 0.04% 699 $343K New
Q Qnity Electronics Inc. 0.04% 2,092 $342K Reduce -1.8%
ARM Arm Holdings PLC-ADR 0.04% 945 $335K New
EOG EOG Resources Inc. 0.04% 2,578 $334K Add +9.5%
FND Floor & Decor Holdings Inc. Class A 0.04% 5,617 $333K Add +4.4%
NEM Newmont Corp. 0.04% 3,553 $332K Reduce -14.0%
BP BP PLC-Spons ADR 0.04% 8,939 $330K Add +34.0%
HWKN Hawkins Inc. 0.04% 2,323 $330K Add +7.3%
ALC Alcon Inc. filed as ALCON AG 0.04% 4,919 $330K Reduce -7.8%
CDW CDW Corp. 0.04% 2,346 $330K Reduce -9.9%
BAX Baxter International Inc. 0.04% 15,387 $328K Add +22.8%
BX Blackstone Inc. 0.04% 2,752 $324K Add +57.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,484 $323K New
KR Kroger Co. 0.04% 5,812 $323K Add +39.9%
ODFL Old Dominion Freight Line 0.04% 1,486 $322K Add +26.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 54,931 $320K Add +38.3%
OSK Oshkosh Corp. 0.04% 2,074 $318K Add +19.5%
PAYC Paycom Software Inc. 0.04% 2,528 $318K New
MSI Motorola Solutions Inc. 0.04% 748 $311K Reduce -7.7%
ELF Elf Beauty Inc. 0.04% 4,188 $310K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 22,010 $306K Add +35.6%
VST Vistra Corp. 0.04% 1,920 $305K Add +6.3%
UBS UBS Group AG-Reg 0.04% 6,054 $300K New
BKNG Booking Holdings Inc. 0.03% 1,670 $298K Reduce -13.3%
HLI Houlihan Lokey Inc. 0.03% 2,216 $297K Reduce -44.6%
RJF Raymond James Financial Inc. 0.03% 1,927 $293K Add +7.0%
SAP Sap SE-Sponsored ADR 0.03% 1,897 $292K Reduce -28.6%
SLV iShares Silver Trust 0.03% 5,457 $292K Add +3.9%
SOLV Solventum Corp. 0.03% 3,782 $292K Add +3.6%
ORLY O'reilly Automotive Inc. 0.03% 3,161 $291K Add +5.9%
TRNO Terreno Realty Corp. 0.03% 4,494 $291K Add +6.2%
TDC Teradata Corp. 0.03% 8,369 $290K Reduce -46.4%
JLL Jones Lang Lasalle Inc. 0.03% 935 $290K Add +5.1%
SHW The Sherwin-Williams Co. 0.03% 834 $287K Reduce -45.2%
TLT iShares 20+ Year Treasury BD 0.03% 3,314 $286K Reduce -48.2%
BMI Badger Meter Inc. 0.03% 1,918 $285K Add +13.8%
TRV The Travelers Cos Inc. 0.03% 860 $284K Reduce -5.3%
CAVA Cava Group Inc. 0.03% 3,617 $284K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.03% 2,524 $283K New
DOC Healthpeak Properties Inc. 0.03% 13,237 $283K Add +14.1%
MDB Mongodb Inc. 0.03% 843 $283K New
WEX Wex Inc. 0.03% 1,959 $276K Add +0.3%
EVR Evercore Inc. Class A 0.03% 809 $276K Reduce -10.6%
SPGI S&P Global Inc. 0.03% 674 $274K Reduce -15.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 864 $274K New
HON Honeywell International Inc. 0.03% 1,212 $271K Add +12.8%
AVY Avery Dennison Corp. 0.03% 1,670 $271K Reduce -1.5%
ADBE Adobe Inc. 0.03% 1,321 $271K Reduce -37.0%
KNSL Kinsale Capital Group Inc. 0.03% 820 $270K Reduce -29.6%
ADI Analog Devices Inc. 0.03% 680 $270K Reduce -1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,957 $270K Add +16.5%
AMP Ameriprise Financial Inc. 0.03% 585 $268K Add +4.7%
POOL Pool Corp. 0.03% 1,243 $267K Reduce -33.1%
SNOW Snowflake Inc. 0.03% 1,043 $265K New
BSX Boston Scientific Corp. 0.03% 6,161 $263K New
NBIX Neurocrine Biosciences Inc. 0.03% 1,551 $261K New
EMR Emerson Electric Co. 0.03% 1,817 $260K New
INTU Intuit Inc. 0.03% 994 $259K Add +33.6%
DCI Donaldson Co. Inc. 0.03% 2,889 $259K Reduce -2.1%
WPC WP Carey Inc. 0.03% 3,609 $258K Add +5.3%
ACGL Arch Capital Group Ltd. 0.03% 2,609 $253K New
HONA Honeywell Aerospace Inc. 0.03% 1,144 $253K Add +6.5%
KRYS Krystal Biotech Inc. 0.03% 679 $252K New
PPG PPG Industries Inc. 0.03% 2,069 $251K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,174 $250K Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.03% 4,958 $250K New
KEY Keycorp 0.03% 10,802 $249K New
AGNC AGNC Investment Corp. 0.03% 22,550 $246K Reduce -12.4%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,363 $246K No change
ACN Accenture PLC Class A 0.03% 1,965 $245K Reduce -80.5%
NDSN Nordson Corp. 0.03% 806 $243K New
MELI MercadoLibre Inc. 0.03% 143 $243K Reduce -12.8%
CAH Cardinal Health Inc. 0.03% 1,018 $242K New
XEL Xcel Energy Inc. 0.03% 3,010 $242K Reduce -3.3%
RS Reliance Inc. 0.03% 642 $240K Reduce -32.1%
TMDX Transmedics Group Inc. 0.03% 3,599 $239K New
KMI Kinder Morgan Inc. 0.03% 7,413 $237K Add +0.6%
OWL Blue Owl Capital Inc. 0.03% 26,781 $234K New
BLK BlackRock Inc. 0.03% 243 $234K Reduce -11.6%
ADM Archer-Daniels-Midland Co. 0.03% 3,043 $232K Reduce -5.9%
PGR Progressive Corp. 0.03% 1,056 $231K New
COHR Coherent Corp. 0.03% 582 $230K New
STM Stmicroelectronics NV-NY SHS 0.03% 3,039 $228K New
VLUE iShares MSCI USA Value Facto 0.03% 1,136 $227K New
EXPE Expedia Group Inc. 0.03% 887 $227K New
TWLO Twilio Inc. Class A 0.03% 1,094 $226K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 4,842 $225K Add +11.3%
SCHD Schwab US DVD Equity ETF 0.03% 7,070 $224K New
MCHP Microchip Technology Inc. 0.03% 2,458 $224K New
SYK Stryker Corp. 0.03% 712 $224K Add +13.4%
FLEX Flex Ltd. 0.03% 1,382 $224K New
GMED Globus Medical Inc. Class A 0.03% 2,823 $223K New
JCI Johnson Controls Internation 0.03% 1,522 $222K New
TKR Timken Co. 0.03% 1,530 $222K New
MTUM iShares MSCI USA Momentum Fa 0.03% 648 $222K Reduce -41.5%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 721 $217K New
EHC Encompass Health Corp. 0.03% 2,127 $215K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.03% 250 $215K New
CL Colgate-Palmolive Co. 0.03% 2,335 $214K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,692 $214K New
SW Smurfit Westrock PLC 0.02% 4,613 $213K New
GPC Genuine Parts Co. 0.02% 1,808 $213K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 3,294 $213K Reduce -52.1%
CELH Celsius Holdings Inc. 0.02% 7,236 $212K Reduce -12.8%
CLS Celestica Inc. 0.02% 578 $211K New
FITB Fifth Third Bancorp 0.02% 3,731 $210K New
INGR Ingredion Inc. 0.02% 2,216 $210K New
VIRT Virtu Financial Inc. Class A 0.02% 3,521 $210K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,084 $209K New
TKO Tko Group Holdings Inc. 0.02% 1,025 $206K New
SN Sharkninja Inc. 0.02% 1,352 $206K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,805 $205K New
NFG National Fuel Gas Co. 0.02% 2,649 $205K Add +12.9%
EEM iShares MSCI Emerging Market 0.02% 2,988 $204K New
CWB SS SPDR BB Conv Sec ETF 0.02% 1,890 $204K Reduce -17.2%
RELX Relx PLC - Spon ADR 0.02% 6,410 $203K New
CTAS Cintas Corp. 0.02% 1,192 $203K Reduce -47.3%
TOST Toast Inc. Class A 0.02% 7,276 $202K New
DBP Invesco DB Precious Metals F 0.02% 2,183 $202K Add +12.6%
MP MP Materials Corp. 0.02% 3,589 $201K New
MLI Mueller Industries Inc. 0.02% 1,632 $201K New
ANF Abercrombie & Fitch Co. Class A 0.02% 2,227 $200K New
HBAN Huntington Bancshares Inc. 0.02% 10,851 $192K New
BRBR Bellring Brands Inc. 0.02% 12,238 $158K New
VOD Vodafone Group PLC-SP ADR 0.02% 11,790 $156K Add +16.3%
HLN Haleon PLC-ADR 0.02% 16,047 $150K New
JBLU Jetblue Airways Corp. 0.01% 20,000 $115K Add +100.0%
AVTR Avantor Inc. 0.01% 11,100 $110K New
VRRM Verra Mobility Corp. 0.01% 24,083 $102K New
UAA Under Armour Inc. Class A 0.01% 15,358 $98K Add +35.7%
ECHO Echostar Corp. Class A 0.00% 398 $40K New
FOXA Fox Corp. Class A 0.00% 219 $11K New

Options reported separately and not counted above: XOM puts ($479K), NFLX calls ($428K), ECHO calls ($406K), SLV calls ($267K), FOXA calls ($198K), COST calls ($94K), TSLA calls ($42K), AVGO calls ($38K), SPCX calls ($17K), HOOD calls ($10K).

Portfolio Sells Q1 2026 → Q2 2026

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.6% 5.32% −1.37
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.35
VZ Verizon Communications Inc. Reduce -4.1% 0.62% −0.27
ZTS Zoetis Inc. Sold out 0.00% −0.27
CSMD Congress Smid Growth ETF Reduce -70.9% 0.11% −0.25
ACN Accenture PLC Class A Reduce -80.5% 0.03% −0.24
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.19
AES AES Corp. Sold out 0.00% −0.18
AON Aon PLC Class A Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -6.3% 0.63% −0.15
AEM Agnico Eagle Mines Ltd. Reduce -10.7% 0.22% −0.15
SNPS Synopsys Inc. Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -14.6% 0.45% −0.14
SHOP Shopify Inc. Class A Reduce -8.4% 0.45% −0.14
OXY Occidental Petroleum Corp. Reduce -19.1% 0.15% −0.14
NOW ServiceNow Inc. Reduce -22.1% 0.24% −0.14
CME Cme Group Inc. Reduce -5.9% 0.21% −0.14
MET Metlife Inc. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -13.0% 0.16% −0.11
CSGP Costar Group Inc. Reduce -19.0% 0.10% −0.10
PRIM Primoris Services Corp. Sold out 0.00% −0.10
PEN Penumbra Inc. Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -51.5% 0.14% −0.10
ISRG Intuitive Surgical Inc. Reduce -6.4% 0.19% −0.08
MCD McDonald's Corp. Reduce -4.2% 0.19% −0.07
IDXX Idexx Laboratories Inc. Reduce -11.0% 0.18% −0.07
GILD Gilead Sciences Inc. Reduce -1.1% 0.23% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
MAA Mid-America Apartment Comm Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Sold out 0.00% −0.07
MSCI MSCI Inc. Reduce -19.0% 0.17% −0.07
V Visa Inc. Class A Reduce -3.6% 1.05% −0.06
TILE Interface Inc. Sold out 0.00% −0.06
CALX Calix Inc. Sold out 0.00% −0.06
TSCO Tractor Supply Company Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -41.4% 0.07% −0.06
AMT American Tower Corp. Reduce -4.7% 0.19% −0.06
COO The Cooper Cos Inc. Sold out 0.00% −0.06
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -29.6% 0.55% −0.05
PBH Prestige Consumer Healthcare Sold out 0.00% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
ABNB Airbnb Inc. Class A Reduce -28.6% 0.11% −0.05
PTC PTC Inc. Sold out 0.00% −0.05
YETI Yeti Holdings Inc. Sold out 0.00% −0.05
WMB Williams Cos Inc. Reduce -7.2% 0.20% −0.04
HLI Houlihan Lokey Inc. Reduce -44.6% 0.03% −0.04
HD Home Depot Inc. Reduce -4.0% 0.33% −0.04
TLT iShares 20+ Year Treasury BD Reduce -48.2% 0.03% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +1398.4% 0.67% +0.62
MU Micron Technology Inc. Add +95.5% 0.67% +0.55
FLJP Franklin Ftse Japan ETF New 0.47% +0.47
RLY SS Multi-Asset Real Ret ETF New 0.26% +0.26
QQQ Invesco QQQ Trust Series 1 Add +98.6% 0.44% +0.24
GOOGL Alphabet Inc. Class A Add +4.9% 2.04% +0.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.21% +0.21
SPCX Space Exploration Techn Class A New 0.19% +0.19
SPYG SS SPDR P S&P 500 Growth ETF Add +1.4% 3.24% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +24.0% 1.05% +0.17
AMD Advanced Micro Devices Add +3.9% 0.26% +0.16
KLAC KLA Corp. Add +21.4% 0.29% +0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Add +25.9% 0.63% +0.15
STX Seagate Technology Holdings New 0.14% +0.14
BGCG BG Intl Conc Grwth ETF New 0.14% +0.14
IEMG iShares Core MSCI Emerging Add +13.8% 0.93% +0.13
NVDA Nvidia Corp. Add +5.5% 3.22% +0.13
NCLH Norwegian Cruise Line Holdin New 0.12% +0.12
GEV GE Vernova Inc. Add +58.1% 0.27% +0.12
ASML ASML Holding NV-NY Reg SHS Add +1.9% 0.51% +0.12
SUI Sun Communities Inc. New 0.12% +0.12
HGER Harbor Commodity All Weather Add +58.9% 0.53% +0.12
GPN Global Payments Inc. New 0.11% +0.11
SPSM SS SPDR P S&P 600 Small Cap Add +7.9% 1.09% +0.11
MDY State Street SPDR S&P Midcap New 0.10% +0.10
LUV Southwest Airlines Co. Add +56.4% 0.23% +0.10
SNDK Sandisk Corp. New 0.10% +0.10
CNC Centene Corp. Add +14.4% 0.21% +0.10
VT Vanguard Tot World STK ETF Add +33.4% 0.43% +0.10
LGND Ligand Pharmaceuticals Add +59.4% 0.18% +0.10
AVGO Broadcom Inc. Add +5.2% 1.01% +0.10
INTC Intel Corp. Add +10.5% 0.13% +0.09
KLIC Kulicke & Soffa Industries New 0.09% +0.09
GE General Electric Add +47.4% 0.22% +0.09
NOK Nokia Corp.-Spon ADR Add +212.8% 0.11% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +84.5% 0.19% +0.09
CRDO Credo Technology Group Holdi Add +36.2% 0.10% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
WDC Western Digital Corp. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +8.2% 0.29% +0.07
AROC Archrock Inc. New 0.07% +0.07
MIR Mirion Technologies Inc. Add +213.6% 0.11% +0.07
PANW Palo Alto Networks Inc. Add +13.9% 0.13% +0.07
MNST Monster Beverage Corp. Add +9.0% 0.34% +0.07
IEFA iShares Core MSCI Eafe ETF Add +18.8% 0.79% +0.07
ATI Ati Inc. New 0.06% +0.06
AAPL Apple Inc. Add +5.3% 1.90% +0.06
BUD Anheuser-Busch Inbev-SPN ADR New 0.06% +0.06
AFRM Affirm Holdings Inc. New 0.06% +0.06
BROS Dutch Bros Inc. Class A New 0.06% +0.06

Options Activity Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. put Reduce -53.3% 3,500 $479K
NFLX Netflix Inc. call New 6,000 $428K
ECHO Echostar Corp. Class A call New 4,000 $406K
SLV iShares Silver Trust call New 5,000 $267K
FOXA Fox Corp. Class A call New 3,800 $198K
NVDA Nvidia Corp. call Sold out 300 $52Kbefore exit
SPCX Space Exploration Techn Class A call New 100 $17K
PLTR Palantir Technologies Inc. Class A call Sold out 100 $15Kbefore exit
HOOD Robinhood Markets Inc. Class A call New 100 $10K

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