Private Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Private Wealth Partners, LLC reported 177 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 29 and reduced 84. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +14%) and the biggest sale Chevron (CVX, shares −5%).

Most Recent 13F
Q2 2026
Location
MILL VALLEY, CA
CIK
0001335851
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001335851-26-000005 ↗ filed Aug 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 177 stocks · $1.4B
AAPL Apple Inc. 8.45% 405,885 $117.4M Reduce -5.3%
NVDA Nvidia Corp. 8.15% 566,203 $113.3M Reduce -2.4%
GOOGL Alphabet Inc. Class A 7.10% 276,352 $98.8M Reduce -8.1%
MSFT Microsoft Corp. 5.03% 187,537 $70.0M Reduce -6.9%
AMZN Amazon.com Inc. 4.55% 265,251 $63.2M Reduce -4.1%
AMD Advanced Micro Devices 4.18% 99,988 $58.1M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 4.15% 115,203 $57.6M Add +14.0%
V Visa Inc. Class A 3.32% 134,690 $46.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 3.30% 140,251 $45.9M Reduce -7.0%
GOOG Alphabet Inc. Class C 2.95% 116,257 $41.1M Reduce -1.4%
MRK Merck & Co. Inc. 2.79% 301,750 $38.8M Reduce -2.5%
GS Goldman Sachs Group Inc. 2.54% 34,925 $35.3M Reduce -5.9%
ABBV Abbvie Inc. 2.48% 136,981 $34.5M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 2.03% 56,178 $28.2M Reduce -11.2%
CVX Chevron Corp. 1.84% 154,717 $25.6M Reduce -5.2%
COST Costco Wholesale Corp. 1.70% 25,287 $23.7M Reduce -18.2%
SOLS Solstice Adv Materials Inc. 1.51% 236,269 $20.9M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.46% 27,550 $20.3M Reduce -1.3%
MCK McKesson Corp. 1.45% 26,763 $20.2M Reduce -11.7%
QCOM Qualcomm Inc. 1.45% 108,987 $20.1M Reduce -6.6%
SCHW Schwab (charles) Corp. 1.32% 198,719 $18.3M Reduce -2.7%
JNJ Johnson & Johnson 1.31% 71,949 $18.3M Reduce -6.0%
HON Honeywell International Inc. 1.21% 75,237 $16.8M Add +10.1%
DHR Danaher Corp. 1.21% 87,975 $16.8M Reduce -6.3%
HONA Honeywell Aerospace Inc. 1.20% 75,537 $16.7M Add +10.5%
MRVL Marvell Technology Inc. 1.09% 51,038 $15.2M Reduce -13.3%
PFE Pfizer Inc. 1.07% 619,840 $14.9M Add +2.5%
FTNT Fortinet Inc. 0.99% 90,000 $13.8M No change
KKR KKR & Co. Inc. 0.84% 126,512 $11.6M Add +15.6%
FCX Freeport-McMoran Inc. 0.83% 183,937 $11.6M Reduce -2.1%
MS Morgan Stanley 0.78% 51,545 $10.8M Add +0.4%
HD Home Depot Inc. 0.76% 30,017 $10.6M Reduce -17.7%
SYK Stryker Corp. 0.67% 29,614 $9.3M Reduce -4.7%
ADI Analog Devices Inc. 0.61% 21,417 $8.5M Reduce -16.2%
KMI Kinder Morgan Inc. 0.57% 248,895 $8.0M Reduce -2.5%
MA Mastercard Inc. Class A 0.56% 15,260 $7.8M Reduce -6.5%
BSX Boston Scientific Corp. 0.56% 182,496 $7.8M Reduce -7.4%
ORCL Oracle Corp. 0.51% 48,794 $7.2M Reduce -13.6%
JTEK JPMorgan US Tech Leaders 0.48% 59,745 $6.7M Add +149.9%
TPG TPG Inc. 0.45% 155,643 $6.3M Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 64,375 $6.2M Reduce -20.1%
LLY Eli Lilly & Co. 0.38% 4,448 $5.3M Reduce -4.9%
MPLX MPLX LP 0.38% 94,400 $5.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 6,755 $5.0M Reduce -1.2%
BX Blackstone Inc. 0.33% 39,050 $4.6M Add +26.7%
EPD Enterprise Products Partners 0.31% 119,100 $4.4M No change
ETN Eaton Corp. PLC 0.30% 9,630 $4.1M Reduce -2.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.29% 73,054 $4.1M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.28% 11,502 $3.9M Add +1.7%
INTC Intel Corp. 0.26% 25,696 $3.6M Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 7,362 $3.5M Add +12.3%
GLD SPDR Gold Shares 0.25% 9,516 $3.5M No change
IVV iShares Core S&P 500 ETF 0.25% 4,679 $3.5M Reduce -0.3%
TSLA Tesla Inc. 0.25% 8,306 $3.5M Reduce -5.7%
PEP Pepsico Inc. 0.24% 24,551 $3.3M Reduce -2.0%
LOW Lowe's Cos Inc. 0.23% 14,573 $3.2M Reduce -11.0%
PG The Procter & Gamble Co. 0.23% 21,782 $3.2M Reduce -3.2%
MCD McDonald's Corp. 0.20% 10,227 $2.8M Reduce -3.5%
NXPI NXP Semiconductors NV 0.19% 9,458 $2.7M Reduce -11.2%
GTOP GS Tech Opportunities ETF 0.19% 52,752 $2.6M Add +5.0%
JGRO JPMorgan Active Growth ETF 0.19% 26,100 $2.6M Reduce -9.1%
AVGO Broadcom Inc. 0.18% 6,570 $2.5M Reduce -12.3%
XGDVX Gabelli Dividend & Income TR 0.17% 79,859 $2.3M Reduce -15.8%
ADBE Adobe Inc. 0.16% 10,857 $2.2M Reduce -55.9%
CRM Salesforce Inc. 0.16% 14,086 $2.2M Reduce -4.7%
AXP American Express Co. 0.16% 6,420 $2.2M Reduce -33.6%
WMT Walmart Inc. 0.15% 18,608 $2.1M Reduce -1.3%
CCJ Cameco Corp. 0.15% 20,200 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.15% 5,462 $2.0M No change
SPGI S&P Global Inc. 0.14% 4,848 $2.0M Reduce -34.6%
NEE Nextera Energy Inc. 0.13% 21,343 $1.9M Reduce -8.4%
PM Philip Morris International 0.13% 10,298 $1.9M Add +25.9%
ET Energy Transfer LP 0.13% 96,500 $1.8M No change
META Meta Platforms Inc. Class A 0.13% 3,184 $1.8M Reduce -23.6%
DUK Duke Energy Corp. 0.13% 14,013 $1.8M Reduce -3.3%
OXY Occidental Petroleum Corp. 0.12% 34,590 $1.7M Add +0.9%
QDPL Pacer Met US LRG Cap DVD 400 0.12% 36,950 $1.7M Reduce -7.5%
JQUA JPMorgan US Quality Factor 0.12% 22,309 $1.6M No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.11% 26,604 $1.6M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 30,735 $1.5M Add +6.6%
ABT Abbott Laboratories 0.10% 15,817 $1.4M Reduce -3.4%
MAR Marriott International Class A 0.10% 3,819 $1.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.10% 2,048 $1.4M Reduce -19.6%
FDVV Fidelity High Dividend ETF 0.10% 22,800 $1.4M No change
NNE Nano Nuclear Energy Inc. 0.09% 61,030 $1.3M Add +59.8%
LRCX Lam Research Corp. 0.09% 2,970 $1.3M Reduce -10.3%
MU Micron Technology Inc. 0.09% 1,074 $1.2M Reduce -12.8%
KR Kroger Co. 0.09% 21,974 $1.2M No change
CL Colgate-Palmolive Co. 0.09% 13,275 $1.2M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.09% 9,960 $1.2M No change
VZ Verizon Communications Inc. 0.09% 27,950 $1.2M Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 10,000 $1.2M No change
BKR Baker Hughes Co. 0.08% 20,600 $1.1M Reduce -57.5%
IUSG iShares Core S&P U.S. Growth 0.08% 6,028 $1.1M No change
ETR Entergy Corp. 0.08% 9,700 $1.1M Add +2.6%
CAT Caterpillar Inc. 0.08% 1,007 $1.1M Reduce -1.9%
XLK SS Technology Select Sector 0.08% 5,586 $1.1M No change
BMRC Bank of Marin Bancorp 0.07% 36,983 $1.0M No change
CIEN Ciena Corp. 0.07% 1,975 $969K New
JEPI JPMorgan Equity Premium Inco 0.07% 17,002 $960K Reduce -21.4%
CDNS Cadence Design SYS Inc. 0.07% 2,550 $957K New
GSGO Gldmn SCHS Grwth Oprtnty ETF 0.07% 21,250 $957K New
XOM Exxon Mobil Corp. 0.07% 6,815 $932K Add +11.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,873 $930K Add +35.2%
ANET Arista Networks Inc. 0.07% 5,352 $909K Reduce -21.0%
KLAC KLA Corp. 0.07% 3,000 $905K No change
COP Conocophillips 0.06% 8,600 $894K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 434 $863K Reduce -31.3%
NFLX Netflix Inc. 0.06% 11,189 $799K Add +17.6%
GILD Gilead Sciences Inc. 0.05% 6,018 $760K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
MMM 3M Co. 0.05% 4,450 $721K Reduce -50.3%
NTRS Northern Trust Corp. 0.05% 4,075 $708K No change
OKLO Oklo Inc. 0.05% 13,000 $680K Add +85.7%
GSEW Goldman Sachs Eql WGHT Large 0.05% 7,040 $665K No change
BAC Bank of America Corp. 0.05% 11,565 $659K Add +15.8%
ISRG Intuitive Surgical Inc. 0.05% 1,577 $627K Add +16.8%
GSLC Goldman Activebeta US LC ETF 0.04% 4,280 $607K No change
AWK American Water Works Co. Inc. 0.04% 4,610 $607K Reduce -46.5%
STT State Street Corp. 0.04% 3,370 $572K No change
HELO JPMorgan Hedged Equity ETF 0.04% 8,000 $541K No change
IJH iShares Core S&P Midcap ETF 0.04% 6,860 $529K Reduce -1.5%
TEK iShares Technology Opp A ETF 0.04% 12,200 $520K New
IWD iShares Russell 1000 Value E 0.04% 2,130 $516K Add +41.1%
ACN Accenture PLC Class A 0.04% 3,994 $497K Reduce -33.9%
D Dominion Energy Inc. 0.03% 7,050 $481K Add +1.4%
KMB Kimberly-Clark Corp. 0.03% 4,335 $476K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,636 $460K Reduce -40.0%
DELL Dell Technologies -C 0.03% 1,061 $458K New
IYY iShares Dow Jones U.S. ETF 0.03% 2,200 $401K Reduce -22.0%
CLX Clorox Company 0.03% 4,200 $401K Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,752 $383K No change
EOG EOG Resources Inc. 0.03% 2,950 $383K No change
TT Trane Technologies PLC 0.03% 720 $354K Add +16.1%
XLV SS Health Care Select Sector 0.02% 2,139 $339K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,000 $330K No change
INSM Insmed Inc. 0.02% 3,000 $320K New
BA The Boeing Co. 0.02% 1,431 $310K Reduce -64.7%
XLY SS Consumer Disc Select Sect 0.02% 2,606 $306K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,300 $305K Reduce -5.4%
ADP Automatic Data Processing 0.02% 1,335 $299K Reduce -0.1%
GUSE GS Enhanced US Equity ETF 0.02% 6,617 $299K No change
SBUX Starbucks Corp. 0.02% 2,878 $294K Add +10.9%
KEYS Keysight Technologies Inc. 0.02% 840 $294K No change
UBER Uber Technologies Inc. 0.02% 4,059 $293K Add +33.1%
CEG Constellation Energy 0.02% 1,097 $272K New
RSPN Invesco S&P 500 Equal Weight 0.02% 4,250 $272K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,720 $267K No change
ALGN Align Technology Inc. 0.02% 1,560 $263K No change
JAVA JPMorgan Active Value ETF 0.02% 3,200 $254K No change
VFMO Vanguard US Momentum Factor 0.02% 1,008 $252K New
KO The Coca-Cola Co. 0.02% 3,048 $248K No change
SMR Nuscale Power Corp. 0.02% 24,670 $247K Reduce -64.9%
TBF Proshares Short 20+ Treasury 0.02% 10,000 $242K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,500 $239K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,450 $236K No change
GE General Electric filed as GE AEROSPACE 0.02% 611 $228K New
GSST Goldman Sachs Ultra Short Bo 0.02% 4,500 $228K Reduce -59.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,423 $225K No change
AMGN Amgen Inc. 0.02% 620 $225K No change
REGN Regeneron Pharmaceuticals 0.02% 360 $224K Reduce -82.8%
APO Apollo Global Management Inc. 0.02% 1,892 $224K Reduce -15.6%
XLF SS Financial Select Sector 0.02% 4,175 $224K No change
DVY iShares Select Dividend ETF 0.02% 1,400 $219K No change
BXDC Blackstone Digital Infrastru 0.02% 10,000 $216K New
EFA iShares MSCI Eafe ETF 0.02% 2,057 $214K New
GEV GE Vernova Inc. 0.02% 180 $211K New
IVW iShares S&P 500 Growth ETF 0.02% 1,530 $210K New
SCHX Schwab US Large-Cap ETF 0.01% 7,102 $209K New
IQLT iShares MSCI International Q 0.01% 4,168 $207K New
NVS Novartis AG-Sponsored ADR 0.01% 1,312 $206K No change
IYW iShares Ustechnology ETF 0.01% 810 $204K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,125 $204K New
SO The Southern Co. 0.01% 2,100 $201K No change
COF Capital One Financial Corp. 0.01% 1,000 $201K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,900 $186K No change
PACB Pacific Biosciences of Calif 0.00% 25,000 $42K No change

Options reported separately and not counted above: NVDA puts ($6.9M), GOOGL puts ($2.8M), AAPL puts ($289K), AMZN puts ($238K), AMD puts ($232K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,000$2.5MNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -5.2% 1.84% −0.76
MSFT Microsoft Corp. Reduce -6.9% 5.03% −0.72
COST Costco Wholesale Corp. Reduce -18.2% 1.70% −0.68
MCK McKesson Corp. Reduce -11.7% 1.45% −0.57
BSX Boston Scientific Corp. Reduce -7.4% 0.56% −0.39
ZTS Zoetis Inc. Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Reduce -11.2% 2.03% −0.37
TPG TPG Inc. Reduce -35.9% 0.45% −0.30
ADBE Adobe Inc. Reduce -55.9% 0.16% −0.30
DHR Danaher Corp. Reduce -6.3% 1.21% −0.17
HD Home Depot Inc. Reduce -17.7% 0.76% −0.16
SCHW Schwab (charles) Corp. Reduce -2.7% 1.32% −0.16
DIS The Walt Disney Co. Reduce -20.1% 0.45% −0.15
BKR Baker Hughes Co. Reduce -57.5% 0.08% −0.15
JNJ Johnson & Johnson Reduce -6.0% 1.31% −0.13
ORCL Oracle Corp. Reduce -13.6% 0.51% −0.13
JPM JPMorgan Chase & Co. Reduce -7.0% 3.30% −0.12
SYK Stryker Corp. Reduce -4.7% 0.67% −0.12
REGN Regeneron Pharmaceuticals Reduce -82.8% 0.02% −0.11
SPGI S&P Global Inc. Reduce -34.6% 0.14% −0.10
KMI Kinder Morgan Inc. Reduce -2.5% 0.57% −0.09
VMC Vulcan Materials Co. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -2.5% 2.79% −0.08
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.08
SNOW Snowflake Inc. Sold out 0.00% −0.07
AXP American Express Co. Reduce -33.6% 0.16% −0.07
LOW Lowe's Cos Inc. Reduce -11.0% 0.23% −0.07
MA Mastercard Inc. Class A Reduce -6.5% 0.56% −0.07
PEP Pepsico Inc. Reduce -2.0% 0.24% −0.06
ACN Accenture PLC Class A Reduce -33.9% 0.04% −0.06
DASH DoorDash Inc. Class A Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -3.5% 0.20% −0.06
META Meta Platforms Inc. Class A Reduce -23.6% 0.13% −0.06
CRM Salesforce Inc. Reduce -4.7% 0.16% −0.05
MMM 3M Co. Reduce -50.3% 0.05% −0.05
AWK American Water Works Co. Inc. Reduce -46.5% 0.04% −0.05
SMR Nuscale Power Corp. Reduce -64.9% 0.02% −0.04
BA The Boeing Co. Reduce -64.7% 0.02% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -8.4% 0.13% −0.03
WMT Walmart Inc. Reduce -1.3% 0.15% −0.03
XGDVX Gabelli Dividend & Income TR Reduce -15.8% 0.17% −0.03
GSST Goldman Sachs Ultra Short Bo Reduce -59.5% 0.02% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.10% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -21.4% 0.07% −0.03
COP Conocophillips Reduce -1.1% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -3.2% 0.23% −0.02
FCX Freeport-McMoran Inc. Reduce -2.1% 0.83% −0.02

Portfolio Buys Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Add +14.0% 4.15% +0.41
JTEK JPMorgan US Tech Leaders Add +149.9% 0.48% +0.33
PANW Palo Alto Networks Inc. Add +1.7% 0.28% +0.14
MS Morgan Stanley Add +0.4% 0.78% +0.12
TSM Taiwan Semiconductor-SP ADR Add +12.3% 0.25% +0.08
CIEN Ciena Corp. New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
GSGO Gldmn SCHS Grwth Oprtnty ETF New 0.07% +0.07
BX Blackstone Inc. Add +26.7% 0.33% +0.06
KKR KKR & Co. Inc. Add +15.6% 0.84% +0.05
GTOP GS Tech Opportunities ETF Add +5.0% 0.19% +0.05
TEK iShares Technology Opp A ETF New 0.04% +0.04
HONA Honeywell Aerospace Inc. Add +10.5% 1.20% +0.04
DELL Dell Technologies -C New 0.03% +0.03
NNE Nano Nuclear Energy Inc. Add +59.8% 0.09% +0.03
PM Philip Morris International Add +25.9% 0.13% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +6.6% 0.11% +0.02
INSM Insmed Inc. New 0.02% +0.02
OKLO Oklo Inc. Add +85.7% 0.05% +0.02
CEG Constellation Energy New 0.02% +0.02
RSPN Invesco S&P 500 Equal Weight New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +35.2% 0.07% +0.02
VFMO Vanguard US Momentum Factor New 0.02% +0.02
NUKZ Range Nuclear Renaissance New 0.02% +0.02
GE General Electric New 0.02% +0.02
BXDC Blackstone Digital Infrastru New 0.02% +0.02
EFA iShares MSCI Eafe ETF New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +41.1% 0.04% +0.01
BAC Bank of America Corp. Add +15.8% 0.05% +0.01
TT Trane Technologies PLC Add +16.1% 0.03% +0.01
UBER Uber Technologies Inc. Add +33.1% 0.02% +0.00
SBUX Starbucks Corp. Add +10.9% 0.02% +0.00
D Dominion Energy Inc. Add +1.4% 0.03% +0.00
ETR Entergy Corp. Add +2.6% 0.08% −0.00
ISRG Intuitive Surgical Inc. Add +16.8% 0.05% −0.00
GILD Gilead Sciences Inc. Add +0.3% 0.05% −0.01
XOM Exxon Mobil Corp. Add +11.7% 0.07% −0.01
NFLX Netflix Inc. Add +17.6% 0.06% −0.01
VZ Verizon Communications Inc. Add +0.2% 0.09% −0.02
OXY Occidental Petroleum Corp. Add +0.9% 0.12% −0.05
PFE Pfizer Inc. Add +2.5% 1.07% −0.24
HON Honeywell International Inc. Add +10.1% 1.21% −1.17

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put New 34,500 $6.9M
GOOGL Alphabet Inc. Class A put New 7,700 $2.8M
AAPL Apple Inc. put New 1,000 $289K
AMZN Amazon.com Inc. put New 1,000 $238K
AMD Advanced Micro Devices put New 400 $232K
TMC TMC the Metals Co. Inc. call Sold out 40,000 $187Kbefore 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 177$1.4BAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 167$1.3BAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 168$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 167$1.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 162$1.3BNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 161$1.2BAAPL, NVDA, MSFT, V, AMZN
Q4 2024 171$1.3BAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2024 170$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 164$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 163$1.3BMSFT, AAPL, NVDA, AMZN, GOOGL