Procyon Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Procyon Advisors, LLC reported 456 stock positions worth $1.1 billion. Its top holding was SS SPDR P Corp. Bond ETF (SPBO) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 23 new positions, sold out of 154, added to 80 and reduced 335. The biggest buy was Cap Group Dividend Value (CGDV, shares +28%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001951757-25-000600 ↗ filed Jul 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 456 stocks · $1.1B

SPBO SS SPDR P Corp. Bond ETF 3.73% 1,349,276 $39.4M Reduce -1.9%
MSFT Microsoft Corp. 3.38% 71,869 $35.7M Reduce -47.7%
AAPL Apple Inc. 3.09% 159,111 $32.6M Reduce -34.8%
QGRO American Century US Quality 3.07% 296,786 $32.4M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.06% 444,020 $32.3M Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.76% 737,966 $29.1M Add +27.8%
AMZN Amazon.com Inc. 2.16% 103,947 $22.8M Reduce -53.1%
NVDA Nvidia Corp. 2.15% 143,695 $22.7M Reduce -61.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.95% 507,962 $20.6M Add +15.3%
GOOGL Alphabet Inc. Class A 1.72% 103,297 $18.2M Reduce -40.8%
VWO Vanguard Ftse Emerging Marke 1.56% 333,313 $16.5M Add +12.4%
JPM JPMorgan Chase & Co. 1.56% 56,752 $16.5M Reduce -37.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.45% 34,958 $15.3M Reduce -45.3%
VYM Vanguard High DVD Yield ETF 1.37% 108,552 $14.5M Reduce -4.0%
IWF iShares Russell 1000 Growth 1.36% 33,934 $14.4M Reduce -6.7%
VYMI Vanguard Int High DVD YLD Inc. 1.35% 178,108 $14.3M Reduce -4.6%
META Meta Platforms Inc. Class A 1.24% 17,688 $13.1M Reduce -68.6%
VONG Vanguard Russell 1000 Growth 1.16% 112,218 $12.3M Reduce -18.9%
CIBR First Trust Nasdaq Cybersecu 1.10% 154,302 $11.7M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.06% 212,946 $11.2M Reduce -61.2%
USFR Wisdomtree Floating Rate Tre 1.03% 217,072 $10.9M Add +23.0%
VXF Vanguard Extended Market ETF 1.02% 56,008 $10.8M Reduce -49.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.97% 257,217 $10.2M Reduce -10.1%
PWRD TCW Transform Systems ETF 0.96% 112,250 $10.1M Reduce -4.5%
HD Home Depot Inc. 0.93% 26,726 $9.8M Reduce -23.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 19,750 $9.6M Reduce -25.5%
AVGO Broadcom Inc. 0.86% 32,925 $9.1M Reduce -50.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 14,524 $9.0M Reduce -62.1%
COST Costco Wholesale Corp. 0.83% 8,829 $8.7M Reduce -17.2%
FNCL Fidelity MSCI Financial Indx 0.80% 114,516 $8.5M Add +52.6%
MINT PIMCO Enhanced Short Maturit 0.77% 80,838 $8.1M Add +16.7%
COWZ Pacer US Cash Cows 100 ETF 0.77% 146,999 $8.1M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.75% 25,940 $7.9M Reduce -11.5%
VEA Vanguard Ftse Developed ETF 0.74% 137,428 $7.8M Add +3.8%
SDVY First Trust Smid Cap Rising 0.73% 218,908 $7.7M New
ICE Intercontinental Exchange Inc. 0.73% 41,936 $7.7M Reduce -3.2%
CSCO Cisco Systems Inc. 0.71% 107,411 $7.5M Reduce -11.0%
ADP Automatic Data Processing 0.67% 23,022 $7.1M Reduce -5.0%
NRG NRG Energy Inc. 0.67% 43,968 $7.1M Add +23.5%
NFLX Netflix Inc. 0.66% 5,194 $7.0M Reduce -76.2%
PG The Procter & Gamble Co. 0.65% 43,152 $6.9M Reduce -34.2%
JNJ Johnson & Johnson 0.64% 44,546 $6.8M Reduce -29.3%
ADI Analog Devices Inc. 0.63% 27,939 $6.7M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.62% 48,230 $6.6M Reduce -33.0%
V Visa Inc. Class A 0.54% 16,009 $5.7M Reduce -78.2%
XOM Exxon Mobil Corp. 0.53% 51,650 $5.6M Reduce -47.9%
CVX Chevron Corp. 0.51% 37,747 $5.4M Reduce -12.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 40,290 $5.0M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.47% 24,215 $5.0M Reduce -14.8%
CME Cme Group Inc. 0.45% 17,212 $4.7M Reduce -8.1%
ACWI iShares MSCI Acwi ETF 0.45% 36,728 $4.7M New
ABBV Abbvie Inc. 0.45% 25,392 $4.7M Reduce -21.1%
WM Waste Management Inc. 0.42% 19,296 $4.4M Reduce -44.0%
CAT Caterpillar Inc. 0.41% 11,061 $4.3M Reduce -4.9%
XLV SS Health Care Select Sector 0.40% 31,497 $4.2M Add +179.8%
SCHX Schwab US Large-Cap ETF 0.40% 173,031 $4.2M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.38% 36,349 $4.0M Add +81.1%
QCOM Qualcomm Inc. 0.38% 24,936 $4.0M Reduce -54.7%
ABT Abbott Laboratories 0.37% 29,104 $4.0M Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 13,160 $3.9M Reduce -13.4%
FDX FedEx Corp. 0.36% 16,730 $3.8M Reduce -19.6%
JEPI JPMorgan Equity Premium Inco 0.35% 65,319 $3.7M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.33% 11,299 $3.5M Reduce -46.0%
REZ Ishars Res and Multi Reales 0.33% 42,083 $3.5M Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.31% 36,909 $3.3M Reduce -42.7%
TSM Taiwan Semiconductor-SP ADR 0.31% 14,523 $3.3M Reduce -50.3%
TSLA Tesla Inc. 0.30% 10,093 $3.2M Reduce -84.7%
PRU Prudential Financial Inc. 0.30% 29,016 $3.1M Add +2.6%
PEP Pepsico Inc. 0.29% 23,516 $3.1M Reduce -11.5%
IWD iShares Russell 1000 Value E 0.29% 15,727 $3.1M Add +4.7%
GOOG Alphabet Inc. Class C 0.29% 17,185 $3.0M Reduce -77.1%
HWM Howmet Aerospace Inc. 0.29% 16,362 $3.0M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.28% 7,329 $3.0M Reduce -44.3%
GILD Gilead Sciences Inc. 0.28% 26,483 $2.9M Add +15.4%
JPST JPMorgan Ultra-Short Income 0.28% 57,643 $2.9M Reduce -11.0%
PM Philip Morris International 0.28% 16,021 $2.9M Reduce -16.0%
WCBR Wisdomtree Cybersecurity FND 0.27% 90,437 $2.9M Reduce -3.4%
PFF iShares Preferred & Income S 0.27% 92,135 $2.8M Reduce -13.2%
IVV iShares Core S&P 500 ETF 0.26% 4,448 $2.8M Reduce -16.6%
GLD SPDR Gold Shares 0.26% 8,959 $2.7M Add +14.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.26% 99,719 $2.7M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 11,321 $2.7M Reduce -1.6%
ACN Accenture PLC Class A 0.25% 8,850 $2.6M Reduce -21.5%
MA Mastercard Inc. Class A 0.25% 4,634 $2.6M Reduce -43.0%
CSX CSX Corp. 0.25% 79,628 $2.6M Reduce -4.6%
CRM Salesforce Inc. 0.23% 8,916 $2.4M Reduce -74.3%
OXY Occidental Petroleum Corp. 0.23% 57,595 $2.4M Add +4.0%
AMGN Amgen Inc. 0.23% 8,568 $2.4M Reduce -19.7%
PSX Phillips 66 0.23% 20,047 $2.4M Reduce -7.1%
RSP Invesco S&P 500 Equal Weight 0.22% 12,917 $2.3M Add +0.9%
NUE Nucor Corp. 0.22% 17,724 $2.3M Reduce -9.8%
EBAY eBay Inc. 0.22% 30,789 $2.3M Add +100.7%
SHOP Shopify Inc. Class A 0.21% 19,604 $2.3M Reduce -76.5%
ED Consolidated Edison Inc. 0.21% 22,437 $2.3M Reduce -1.2%
MUB iShares National Muni Bond E 0.21% 21,536 $2.3M Reduce -2.8%
PH Parker Hannifin Corp. 0.21% 3,195 $2.2M Reduce -36.2%
SNA Snap-on Inc. 0.20% 6,826 $2.1M Add +41.5%
LMT Lockheed Martin Corp. 0.20% 4,581 $2.1M Reduce -14.5%
MCD McDonald's Corp. 0.20% 7,244 $2.1M Reduce -13.6%
JBL Jabil Inc. 0.20% 9,492 $2.1M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 11,689 $2.1M Add +40.9%
AXP American Express Co. 0.19% 6,350 $2.0M Reduce -29.6%
LLY Eli Lilly & Co. 0.19% 2,576 $2.0M Reduce -39.2%
DPZ Domino's Pizza Inc. 0.19% 4,431 $2.0M Add +16.5%
DE Deere & Co. 0.19% 3,906 $2.0M Reduce -39.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 4,428 $2.0M Reduce -76.2%
AMP Ameriprise Financial Inc. 0.19% 3,692 $2.0M Reduce -43.7%
AMAT Applied Materials Inc. 0.18% 10,441 $1.9M Reduce -18.5%
QQQ Invesco QQQ Trust Series 1 0.18% 3,428 $1.9M Reduce -18.8%
IWP iShares Russell Mid-Cap Grow 0.18% 13,530 $1.9M Add +11.2%
GNRC Generac Holdings Inc. 0.18% 12,969 $1.9M New
INTU Intuit Inc. 0.17% 2,334 $1.8M Reduce -24.0%
T AT&T Inc. 0.17% 62,864 $1.8M Reduce -16.4%
VZ Verizon Communications Inc. 0.17% 41,971 $1.8M Reduce -20.1%
IXUS iShares Core Intl Stock ETF 0.17% 23,462 $1.8M No change
WMT Walmart Inc. 0.17% 18,530 $1.8M Reduce -49.6%
MRK Merck & Co. Inc. 0.17% 22,536 $1.8M Reduce -50.6%
TFC Truist Financial Corp. 0.17% 40,925 $1.8M Add +67.2%
IVE iShares S&P 500 Value ETF 0.17% 8,923 $1.7M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 4,724 $1.7M Reduce -14.2%
GD General Dynamics Corp. 0.16% 5,855 $1.7M Reduce -24.4%
ADBE Adobe Inc. 0.16% 4,411 $1.7M Reduce -34.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 13,000 $1.7M Add +9.2%
PYPL PayPal Holdings Inc. 0.16% 22,826 $1.7M Reduce -62.0%
BKNG Booking Holdings Inc. 0.16% 292 $1.7M Reduce -45.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 18,325 $1.7M Add +251.3%
MDLZ Mondelez International Inc. Class A 0.16% 24,633 $1.7M Reduce -7.1%
ORCL Oracle Corp. 0.16% 7,562 $1.7M Reduce -92.3%
ETN Eaton Corp. PLC 0.16% 4,628 $1.7M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.16% 4,827 $1.6M Add +10.7%
IWR iShares Russell Mid-Cap ETF 0.15% 17,608 $1.6M Reduce -6.9%
MCK McKesson Corp. 0.15% 2,204 $1.6M Reduce -21.0%
TIP iShares Tips Bond ETF 0.15% 14,611 $1.6M Reduce -7.4%
CB Chubb Ltd. 0.15% 5,539 $1.6M Reduce -16.0%
XEL Xcel Energy Inc. 0.15% 23,465 $1.6M Reduce -18.1%
WY Weyerhaeuser Co. 0.15% 61,712 $1.6M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.15% 2,777 $1.6M Reduce -43.1%
NOW ServiceNow Inc. 0.15% 1,523 $1.6M Reduce -30.9%
GPN Global Payments Inc. 0.15% 19,220 $1.5M Reduce -0.5%
BA The Boeing Co. 0.14% 7,298 $1.5M Reduce -87.8%
TAP Molson Coors Beverage Co. Class B 0.14% 31,409 $1.5M Add +92.0%
PAYX Paychex Inc. 0.14% 10,079 $1.5M Reduce -1.3%
PFE Pfizer Inc. 0.13% 58,696 $1.4M Reduce -25.3%
FTNT Fortinet Inc. 0.13% 13,255 $1.4M Add +0.3%
CMCSA Comcast Corp. Class A 0.13% 39,007 $1.4M Reduce -77.0%
KLAC KLA Corp. 0.13% 1,554 $1.4M Reduce -30.6%
MS Morgan Stanley 0.13% 9,864 $1.4M Reduce -22.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 16,546 $1.4M Add +28.2%
TXN Texas Instruments Inc. 0.13% 6,592 $1.4M Reduce -57.5%
RL Ralph Lauren Corp. 0.13% 4,933 $1.4M Reduce -34.1%
IBIT iShares Bitcoin Trust ETF 0.13% 22,076 $1.4M Reduce -31.1%
UNP Union Pacific Corp. 0.13% 5,814 $1.3M Reduce -76.9%
WSO Watsco Inc. 0.13% 3,029 $1.3M Reduce -3.1%
MNST Monster Beverage Corp. 0.13% 21,238 $1.3M Reduce -81.7%
AVB Avalonbay Communities Inc. 0.12% 6,470 $1.3M Reduce -65.3%
RTX RTX Corp. 0.12% 8,979 $1.3M Reduce -75.7%
SPGI S&P Global Inc. 0.12% 2,436 $1.3M Reduce -31.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 18,473 $1.3M Reduce -76.1%
COP Conocophillips 0.12% 14,206 $1.3M Reduce -26.5%
SIGI Selective Insurance Group 0.12% 14,702 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.12% 26,894 $1.2M Reduce -5.4%
KO The Coca-Cola Co. 0.12% 17,580 $1.2M Reduce -77.3%
HON Honeywell International Inc. 0.12% 5,338 $1.2M Reduce -30.8%
TEL Te Connectivity PLC 0.12% 7,363 $1.2M Reduce -58.3%
APD Air Products & Chemicals Inc. 0.12% 4,394 $1.2M Reduce -62.6%
PPG PPG Industries Inc. 0.12% 10,720 $1.2M Reduce -37.8%
ADSK Autodesk Inc. 0.12% 3,925 $1.2M Reduce -84.3%
LOW Lowe's Cos Inc. 0.11% 5,433 $1.2M Reduce -34.3%
AGG iShares Core U.S. Aggregate 0.11% 11,915 $1.2M Reduce -1.8%
PHYS Sprott Physical Gold Trust 0.11% 46,207 $1.2M Reduce -6.1%
LRCX Lam Research Corp. 0.11% 11,927 $1.2M Reduce -30.5%
PSA Public Storage 0.11% 3,948 $1.2M Reduce -54.0%
SCHF Schwab Intl Equity ETF 0.11% 51,136 $1.1M Reduce -22.4%
EFA iShares MSCI Eafe ETF 0.11% 12,608 $1.1M Reduce -1.9%
DUK Duke Energy Corp. 0.11% 9,505 $1.1M Add +6.7%
XLE SS Energy Select Sector 0.11% 13,223 $1.1M Add +8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 20,547 $1.1M Add +1.9%
FFIV F5 Inc. 0.10% 3,752 $1.1M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,777 $1.1M Reduce -88.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 33,775 $1.1M Add +7.8%
PFG Principal Financial Group 0.10% 13,542 $1.1M Add +152.1%
MDT Medtronic PLC 0.10% 12,084 $1.1M Reduce -22.9%
CL Colgate-Palmolive Co. 0.10% 11,581 $1.1M Reduce -14.6%
OMC Omnicom Group 0.10% 14,569 $1.0M Reduce -36.3%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 17,154 $1.0M Reduce -11.7%
FICO Fair Isaac Corp. 0.10% 567 $1.0M Reduce -56.8%
MSI Motorola Solutions Inc. 0.10% 2,432 $1.0M Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 14,657 $985K Add +3.9%
EOG EOG Resources Inc. 0.09% 8,129 $972K Reduce -0.7%
CI The Cigna Group 0.09% 2,929 $968K Reduce -14.8%
EXPE Expedia Group Inc. 0.09% 5,653 $954K Reduce -5.4%
BBY Best Buy Co. Inc. 0.09% 14,064 $944K Add +151.0%
NEM Newmont Corp. 0.09% 16,032 $934K Add +7.7%
UPS United Parcel Service Class B 0.08% 8,754 $884K Reduce -5.2%
YUM Yum! Brands Inc. 0.08% 5,889 $873K Reduce -70.2%
APO Apollo Global Management Inc. 0.08% 6,086 $863K Reduce -81.5%
WMB Williams Cos Inc. 0.08% 13,665 $858K Reduce -85.9%
AEP American Electric Power 0.08% 8,189 $850K Reduce -4.9%
EEM iShares MSCI Emerging Market 0.08% 17,575 $848K Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 11,466 $842K Reduce -44.8%
PAYC Paycom Software Inc. 0.08% 3,640 $842K New
NTAP Netapp Inc. 0.08% 7,877 $839K Add +0.8%
OTIS Otis Worldwide Corp. 0.08% 8,467 $838K Reduce -0.7%
SYK Stryker Corp. 0.08% 2,110 $835K Reduce -19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,263 $827K Reduce -4.3%
SO The Southern Co. 0.08% 8,896 $817K Reduce -9.7%
ENB Enbridge Inc. 0.08% 17,795 $806K Reduce -85.9%
USB US Bancorp 0.08% 17,599 $796K Reduce -35.3%
EA Electronic Arts Inc. 0.08% 4,981 $795K Reduce -2.6%
CSL Carlisle Cos Inc. 0.07% 2,121 $792K Add +9.1%
ATO Atmos Energy Corp. 0.07% 5,127 $790K Reduce -38.9%
XYLD Global X S&P 500 Cove Call E 0.07% 20,000 $779K No change
ADM Archer-Daniels-Midland Co. 0.07% 14,724 $777K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.07% 6,015 $775K Reduce -18.1%
GDDY GoDaddy Inc. Class A 0.07% 4,291 $773K Reduce -9.8%
NCDL Nuveen Churchill Direct Lend 0.07% 47,613 $771K Reduce -21.2%
PLD Prologis Inc. 0.07% 7,331 $771K Reduce -18.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 8,079 $770K Reduce -8.0%
TPL Texas Pacific Land Corp. 0.07% 723 $764K Add +317.9%
VLO Valero Energy Corp. 0.07% 5,667 $762K Reduce -14.2%
MKL Markel Group Inc. 0.07% 381 $761K Reduce -73.4%
ITOT iShares Core S&P Total U.S. 0.07% 5,609 $757K Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,757 $746K Reduce -79.5%
HPE Hewlett Packard Enterprise 0.07% 36,437 $745K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 8,864 $739K Add +27.7%
FDS Factset Research Systems Inc. 0.07% 1,643 $735K Reduce -77.0%
SRE Sempra 0.07% 9,674 $733K Reduce -87.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $729K No change
CACI Caci International Inc. Class A 0.07% 1,528 $728K Reduce -0.1%
LEN Lennar Corp. Class A 0.07% 6,479 $717K Reduce -73.3%
VT Vanguard Tot World STK ETF 0.07% 5,510 $708K Add +9.2%
TSCO Tractor Supply Company 0.07% 13,320 $703K Reduce -7.3%
OUNZ Vaneck Merk Gold ETF 0.07% 21,929 $699K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,524 $699K Reduce -86.8%
KR Kroger Co. 0.07% 9,643 $692K Reduce -31.4%
HOLX Hologic Inc. 0.06% 10,528 $686K Reduce -6.1%
TRMB Trimble Inc. 0.06% 8,950 $680K Add +29.3%
SENEA Seneca Foods Corp. Class A 0.06% 6,736 $678K Add +0.7%
FOXA Fox Corp. Class A 0.06% 12,054 $676K Reduce -2.2%
TRV The Travelers Cos Inc. 0.06% 2,502 $669K Reduce -86.6%
IWM iShares Russell 2000 ETF 0.06% 3,025 $653K Reduce -9.3%
NEE Nextera Energy Inc. 0.06% 9,387 $652K Reduce -30.0%
IEMG iShares Core MSCI Emerging 0.06% 10,818 $648K Add +25.4%
BOND PIMCO Active Bond Exchange-T 0.06% 6,993 $645K Add +26.6%
SCI Service Corp. International 0.06% 7,869 $641K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.06% 905 $640K Reduce -26.2%
HPQ HP Inc. 0.06% 26,173 $640K Reduce -3.5%
ABNB Airbnb Inc. Class A 0.06% 4,764 $630K Reduce -13.1%
PNC PNC Financial Services Group 0.06% 3,382 $630K Reduce -78.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 16,725 $618K Add +0.2%
SEIC Sei Investments Company 0.06% 6,778 $609K Reduce -82.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,417 $609K Reduce -0.2%
CPAY Corpay Inc. 0.06% 1,820 $604K Reduce -49.3%
SBUX Starbucks Corp. 0.06% 6,576 $603K Reduce -84.7%
BND Vanguard Total Bond Market 0.06% 8,111 $597K Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.06% 3,243 $593K Reduce -28.7%
SHW The Sherwin-Williams Co. 0.06% 1,698 $583K Reduce -20.4%
MTD Mettler-Toledo International 0.05% 494 $580K Add +3.8%
AMD Advanced Micro Devices 0.05% 4,045 $574K Reduce -20.0%
VIG Vanguard Dividend Apprec ETF 0.05% 2,803 $574K Add +32.8%
MAS Masco Corp. 0.05% 8,817 $567K Reduce -2.8%
CASY Casey's General Stores Inc. 0.05% 1,112 $567K Reduce -7.8%
C Citigroup Inc. 0.05% 6,654 $566K Reduce -45.4%
MORN Morningstar Inc. 0.05% 1,792 $563K Reduce -0.5%
SLV iShares Silver Trust 0.05% 16,932 $556K Add +3.0%
XLF SS Financial Select Sector 0.05% 10,607 $555K Reduce -50.1%
ROK Rockwell Automation Inc. 0.05% 1,648 $547K Reduce -4.3%
TTE Totalenergies SE -Spon ADR 0.05% 8,915 $547K Reduce -45.9%
PRMB Primo Brands Corp. 0.05% 18,392 $545K Add +2.3%
UBER Uber Technologies Inc. 0.05% 5,786 $540K Reduce -39.3%
HRL Hormel Foods Corp. 0.05% 17,803 $539K Reduce -5.9%
MO Altria Group Inc. 0.05% 9,167 $537K Reduce -21.6%
TGT Target Corp. 0.05% 5,390 $532K Reduce -20.4%
NGG National Grid PLC-SP ADR 0.05% 7,143 $532K Reduce -6.7%
LKQ LKQ Corp. 0.05% 14,207 $526K Add +12.1%
BX Blackstone Inc. 0.05% 3,470 $519K Reduce -72.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 8,838 $509K New
SNV Synovus Financial Corp. 0.05% 9,687 $501K No change
SWK Stanley Black & Decker Inc. 0.05% 7,288 $494K Add +18.1%
CEF Sprott Physical Gold and Sil 0.05% 16,397 $494K No change
IJH iShares Core S&P Midcap ETF 0.05% 7,929 $492K Reduce -82.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,478 $484K Add +13.9%
VGT Vanguard Info Tech ETF 0.05% 729 $483K Reduce -3.2%
LII Lennox International Inc. 0.05% 843 $483K Reduce -1.8%
DVY iShares Select Dividend ETF 0.05% 3,608 $479K No change
ATR Aptargroup Inc. 0.05% 3,057 $478K Reduce -0.2%
SMCI Super Micro Computer Inc. 0.04% 9,704 $476K Reduce -32.0%
MRSH Marsh & McLennan Cos 0.04% 2,159 $472K Reduce -16.5%
CVS CVS Health Corp. 0.04% 6,839 $472K Reduce -77.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 15,617 $471K Reduce -20.6%
WEX Wex Inc. 0.04% 3,202 $470K Add +0.1%
BLDR Builders Firstsource Inc. 0.04% 4,027 $470K Reduce -1.7%
NOC Northrop Grumman Corp. 0.04% 937 $468K Reduce -89.0%
LIN Linde PLC 0.04% 998 $468K Reduce -91.2%
TFX Teleflex Inc. 0.04% 3,946 $467K Add +8.7%
CMI Cummins Inc. 0.04% 1,423 $466K Reduce -2.3%
BDX Becton Dickinson and Co. 0.04% 2,679 $461K Reduce -88.6%
SUB iShares Short-Term National 0.04% 4,313 $459K Add +6.0%
ARE Alexandria Real Estate Equit 0.04% 6,274 $456K Reduce -8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 5,723 $455K Add +64.6%
IJR iShares Core S&P Small-Cap E 0.04% 4,115 $450K Reduce -35.8%
VGSH Vanguard Short-Term Treasury 0.04% 7,638 $449K New
DLB Dolby Laboratories Inc. Class A 0.04% 6,036 $448K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,729 $445K Reduce -42.2%
BAH Booz Allen Hamilton Holdings 0.04% 4,229 $440K Add +16.5%
TMUS T-Mobile US Inc. 0.04% 1,821 $434K Reduce -90.1%
XLK SS Technology Select Sector 0.04% 1,668 $422K Reduce -11.2%
ARMK Aramark 0.04% 10,045 $421K Reduce -0.3%
AEE Ameren Corporation 0.04% 4,320 $415K Reduce -13.3%
BURL Burlington Stores Inc. 0.04% 1,779 $414K Reduce -0.1%
CDW CDW Corp. 0.04% 2,284 $408K Reduce -0.7%
ETR Entergy Corp. 0.04% 4,895 $407K Add +45.8%
LYB Lyondellbasell Indu Class A 0.04% 6,994 $405K Reduce -36.8%
SNY Sanofi-ADR 0.04% 8,352 $403K Reduce -28.0%
RPM RPM International Inc. 0.04% 3,655 $401K Reduce -47.6%
IWN iShares Russell 2000 Value E 0.04% 2,534 $400K Reduce -19.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 497 $398K Reduce -46.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 5,507 $396K Reduce -6.8%
GEV GE Vernova Inc. 0.04% 748 $396K New
BRO Brown & Brown Inc. 0.04% 3,537 $392K Reduce -84.9%
JLL Jones Lang Lasalle Inc. 0.04% 1,498 $383K Add +16.9%
TRP TC Energy Corp. 0.04% 7,776 $379K Reduce -9.9%
XLI SS Industrial Select Sector 0.04% 2,567 $379K Reduce -26.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,635 $378K Reduce -1.9%
CEG Constellation Energy 0.04% 1,170 $378K Reduce -21.8%
PFXF Vaneck Pref Sec X-Financials 0.04% 21,992 $377K Reduce -6.4%
FALN iShares Fallen Angels ETF 0.04% 13,853 $376K Reduce -97.6%
PPL PPL Corp. 0.04% 11,058 $375K Reduce -37.4%
UL Unilever PLC 0.04% 6,072 $371K Reduce -91.1%
INTC Intel Corp. 0.04% 16,562 $371K Reduce -15.4%
IMCB iShares Morningstar Mid-Cap 0.03% 4,594 $366K Add +0.1%
PTON Peloton Interactive Inc. Class A 0.03% 52,007 $361K Reduce -4.6%
DEM Wisdomtree Emerging Markets 0.03% 7,968 $361K Reduce -14.0%
CHH Choice Hotels Intl Inc. 0.03% 2,841 $360K Add +1.8%
TRU Transunion 0.03% 4,063 $358K Reduce -2.0%
MANH Manhattan Associates Inc. 0.03% 1,801 $356K Add +42.3%
IYH iShares U.S. Healthcare ETF 0.03% 6,250 $353K Reduce -23.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 690 $351K Reduce -67.5%
ZTS Zoetis Inc. 0.03% 2,253 $351K Reduce -50.5%
O Realty Income Corp. 0.03% 6,065 $349K Reduce -9.2%
IBB iShares Biotechnology ETF 0.03% 2,759 $349K Add +18.5%
BSX Boston Scientific Corp. 0.03% 3,241 $348K Reduce -32.0%
SCHD Schwab US DVD Equity ETF 0.03% 13,076 $347K Reduce -8.0%
COF Capital One Financial Corp. 0.03% 1,628 $346K Reduce -92.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,862 $340K Reduce -87.2%
COR Cencora Inc. 0.03% 1,132 $340K Reduce -81.0%
LSTR Landstar System Inc. 0.03% 2,429 $338K Reduce -9.5%
EMR Emerson Electric Co. 0.03% 2,489 $332K Reduce -53.0%
AAA Alternative Acc First Prior 0.03% 13,180 $329K Reduce -12.9%
CARR Carrier Global Corp. 0.03% 4,489 $329K Reduce -19.3%
VHT Vanguard Health Care ETF 0.03% 1,322 $328K Add +35.5%
FAST Fastenal Co. 0.03% 7,746 $325K Reduce -69.2%
WTRG Essential Utilities Inc. 0.03% 8,746 $325K Reduce -4.4%
KKR KKR & Co. Inc. 0.03% 2,429 $323K Reduce -90.2%
ITW Illinois Tool Works 0.03% 1,284 $317K Reduce -18.0%
ULTA Ulta Beauty Inc. 0.03% 678 $317K Reduce -4.1%
DEO Diageo PLC-Sponsored ADR 0.03% 3,123 $315K Reduce -86.3%
AMG Affiliated Managers Group 0.03% 1,598 $314K Reduce -13.7%
UHS Universal Health Services-B 0.03% 1,735 $314K Add +2.2%
NKE Nike Inc. Class B 0.03% 4,411 $313K Reduce -85.8%
LDUR PIMCO Enhanced Low Duration 0.03% 3,270 $313K Reduce -60.9%
ISRG Intuitive Surgical Inc. 0.03% 565 $307K Reduce -92.5%
EPI Wisdomtree India Earnings 0.03% 6,462 $307K Add +14.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,288 $304K New
HBAN Huntington Bancshares Inc. 0.03% 18,093 $303K Reduce -5.5%
PSLV Sprott Physical Silver Trust 0.03% 24,608 $301K Reduce -0.2%
AMT American Tower Corp. 0.03% 1,357 $300K Reduce -90.2%
MCN Xai Madison Equity Premium I 0.03% 47,880 $299K Add +51.2%
GDX Vaneck Gold Miners ETF 0.03% 5,736 $299K Reduce -15.5%
SCHW Schwab (charles) Corp. 0.03% 3,186 $291K Reduce -51.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,440 $291K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,612 $290K Add +1.4%
NYT New York Times Co. Class A 0.03% 5,188 $290K Reduce -0.7%
AGO Assured Guaranty Ltd. 0.03% 3,331 $290K Add +8.6%
IYY iShares Dow Jones U.S. ETF 0.03% 1,912 $288K No change
MMM 3M Co. 0.03% 1,876 $286K Add +3.6%
DGRO iShares Core Dividend Growth 0.03% 4,471 $285K No change
BLK BlackRock Inc. 0.03% 270 $283K Reduce -67.6%
AFL Aflac Inc. 0.03% 2,678 $282K Reduce -8.2%
REGN Regeneron Pharmaceuticals 0.03% 531 $279K Reduce -91.8%
CMG Chipotle Mexican Grill Inc. 0.03% 4,908 $276K Reduce -33.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,458 $272K Reduce -9.5%
TT Trane Technologies PLC 0.03% 620 $271K Reduce -52.3%
ACVA Acv Auctions Inc. Class A 0.03% 16,727 $271K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,366 $268K Reduce -90.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,872 $267K New
HYD Vaneck High Yield Muni ETF 0.03% 5,293 $266K Reduce -12.7%
WFC Wells Fargo & Co. 0.03% 3,303 $265K Reduce -51.6%
NDSN Nordson Corp. 0.03% 1,230 $264K Add +1.7%
HSY The Hershey Co. 0.02% 1,581 $262K New
IEX Idex Corp. 0.02% 1,487 $261K No change
RMD Resmed Inc. 0.02% 1,009 $260K Add +9.1%
ALGN Align Technology Inc. 0.02% 1,355 $257K New
AMCR Amcor PLC 0.02% 27,866 $256K Add +78.0%
JCI Johnson Controls Internation 0.02% 2,402 $254K Reduce -40.2%
VMC Vulcan Materials Co. 0.02% 970 $253K Reduce -95.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 5,940 $253K Reduce -3.3%
MAIN Main Street Capital Corp. 0.02% 4,278 $253K Reduce -1.2%
A Agilent Technologies Inc. 0.02% 2,131 $251K Add +8.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 936 $249K Reduce -91.8%
MEDP Medpace Holdings Inc. 0.02% 790 $248K Reduce -3.4%
VG Venture Global Inc. Class A 0.02% 15,904 $248K New
TYL Tyler Technologies Inc. 0.02% 417 $247K Reduce -81.2%
GPI Group 1 Automotive Inc. 0.02% 566 $247K Reduce -6.3%
KEX Kirby Corp. 0.02% 2,177 $247K Reduce -5.4%
CADE Cadence Bank 0.02% 7,689 $246K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.02% 1,805 $245K No change
LH Labcorp Holdings Inc. 0.02% 931 $244K Add +6.3%
SOFI Sofi Technologies Inc. 0.02% 13,264 $242K Reduce -7.5%
VGIT Vanguard Intermediate-Term T 0.02% 4,028 $241K New
PZA Invesco National Amt-Free Mu 0.02% 10,662 $239K Reduce -39.9%
WPC WP Carey Inc. 0.02% 3,810 $238K Reduce -2.5%
TDG Transdigm Group Inc. 0.02% 156 $237K Reduce -92.8%
SAP Sap SE-Sponsored ADR 0.02% 767 $233K Reduce -67.7%
BLKB Blackbaud Inc. 0.02% 3,620 $232K Reduce -2.7%
DHR Danaher Corp. 0.02% 1,176 $232K Reduce -67.3%
BTC Grayscale Bitcoin Mini ETF 0.02% 4,858 $232K New
KHC The Kraft Heinz Co. 0.02% 8,982 $232K Reduce -39.4%
EPD Enterprise Products Partners 0.02% 7,444 $231K Add +9.6%
BR Broadridge Financial Solutio 0.02% 946 $230K Reduce -5.9%
WSM Williams-Sonoma Inc. 0.02% 1,394 $228K Reduce -6.1%
HUM Humana Inc. 0.02% 930 $227K New
APH Amphenol Corp. Class A 0.02% 2,281 $225K Reduce -28.9%
ENSG The Ensign Group Inc. 0.02% 1,459 $225K Reduce -7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,187 $224K Reduce -4.2%
NVST Envista Holdings Corp. 0.02% 11,373 $222K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 6,419 $221K Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.02% 1,159 $219K Reduce -63.2%
RACE Ferrari NV 0.02% 444 $218K Reduce -50.2%
PEG Public Service Enterprise GP 0.02% 2,573 $217K Reduce -8.6%
KVUE Kenvue Inc. 0.02% 10,301 $216K Reduce -8.0%
SCHM Schwab US Mid Cap ETF 0.02% 7,634 $214K Reduce -0.0%
MET Metlife Inc. 0.02% 2,628 $211K Reduce -93.2%
GLNG Golar LNG Ltd. 0.02% 5,121 $211K Reduce -3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 3,866 $210K Reduce -1.1%
GEHC GE Healthcare Technology 0.02% 2,829 $210K Reduce -43.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 1,346 $209K Reduce -46.7%
IMCG iShares Morningstar Mid-Cap 0.02% 2,596 $208K New
KNSL Kinsale Capital Group Inc. 0.02% 427 $207K Reduce -1.8%
FTAI Ftai Aviation Ltd. 0.02% 1,795 $206K New
AIRR First Trust Rba American Ind 0.02% 2,513 $205K Reduce -17.1%
BG Bunge Global SA 0.02% 2,536 $204K New
STE Steris PLC 0.02% 841 $202K New
IWV iShares Russell 3000 ETF 0.02% 575 $202K Reduce -74.5%
PGR Progressive Corp. 0.02% 751 $200K Reduce -86.9%
NATR Natures Sunshine Prods Inc. 0.02% 13,354 $198K Reduce -3.0%
OCGN Ocugen Inc. 0.02% 200,100 $194K New
HLN Haleon PLC-ADR 0.02% 17,932 $186K Reduce -93.2%
ASPIRE BIOPHARMA HLDGS INC 0.02% 648,411 $174K Add +558.3%
BFLY Butterfly Network Inc. 0.01% 77,382 $155K Reduce -0.0%
NVTS Navitas Semiconductor Corp. 0.01% 22,500 $147K New
VTRS Viatris Inc. 0.01% 15,268 $136K Reduce -10.1%
PMM Franklin Managed Municipal I 0.01% 12,803 $77K No change
HYPR Hyperfine Inc. 0.00% 47,753 $34K No change
QSI Quantum-Si Inc. 0.00% 13,671 $27K No change
ONMD Onemednet Corp. 0.00% 13,814 $8K No change

Options reported separately and not counted above: ANALOG DEVICES INC puts ($6.3M), INTERCONTINENTAL EXCHANGE IN puts ($1.8M), APPLE INC puts ($503K), ALPHABET INC calls ($464K), CHUBB LIMITED puts ($399K), PALANTIR TECHNOLOGIES INC puts ($261K), ALBEMARLE CORP calls ($251K), MICROSOFT CORP calls ($248K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $509 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,500$509No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025

TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.01
V Visa Inc. Class A Reduce -78.2% 0.54% −1.02
FALN iShares Fallen Angels ETF Reduce -97.6% 0.04% −0.92
META Meta Platforms Inc. Class A Reduce -68.6% 1.24% −0.74
TSLA Tesla Inc. Reduce -84.7% 0.30% −0.74
IGSB iShares 1-5Y Inv Grade Corp. Reduce -61.2% 1.06% −0.69
ORCL Oracle Corp. Reduce -92.3% 0.16% −0.67
NFLX Netflix Inc. Reduce -76.2% 0.66% −0.58
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.56
BA The Boeing Co. Reduce -87.8% 0.14% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.1% 0.85% −0.45
GOOG Alphabet Inc. Class C Reduce -77.1% 0.29% −0.43
AMZN Amazon.com Inc. Reduce -53.1% 2.16% −0.40
VRTX Vertex Pharmaceuticals Inc. Reduce -76.2% 0.19% −0.36
DIS The Walt Disney Co. Reduce -88.6% 0.10% −0.36
CRM Salesforce Inc. Reduce -74.3% 0.23% −0.34
UNH Unitedhealth Group Inc. Reduce -46.0% 0.33% −0.33
NVDA Nvidia Corp. Reduce -61.2% 2.15% −0.29
MNST Monster Beverage Corp. Reduce -81.7% 0.13% −0.29
VMC Vulcan Materials Co. Reduce -95.5% 0.02% −0.29
BDX Becton Dickinson and Co. Reduce -88.6% 0.04% −0.28
ADSK Autodesk Inc. Reduce -84.3% 0.12% −0.28
LIN Linde PLC Reduce -91.2% 0.04% −0.28
WMB Williams Cos Inc. Reduce -85.9% 0.08% −0.27
SHOP Shopify Inc. Class A Reduce -76.5% 0.21% −0.27
ENB Enbridge Inc. Reduce -85.9% 0.08% −0.26
TMUS T-Mobile US Inc. Reduce -90.1% 0.04% −0.26
SRE Sempra Reduce -87.0% 0.07% −0.25
CMCSA Comcast Corp. Class A Reduce -77.0% 0.13% −0.24
TRV The Travelers Cos Inc. Reduce -86.6% 0.06% −0.24
UNP Union Pacific Corp. Reduce -76.9% 0.13% −0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -86.8% 0.07% −0.23
REGN Regeneron Pharmaceuticals Reduce -91.8% 0.03% −0.22
NOC Northrop Grumman Corp. Reduce -89.0% 0.04% −0.22
KO The Coca-Cola Co. Reduce -77.3% 0.12% −0.22
COF Capital One Financial Corp. Reduce -92.8% 0.03% −0.21
UL Unilever PLC Reduce -91.1% 0.04% −0.21
AAPL Apple Inc. Reduce -34.8% 3.09% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -76.1% 0.12% −0.21
SBUX Starbucks Corp. Reduce -84.7% 0.06% −0.20
ISRG Intuitive Surgical Inc. Reduce -92.5% 0.03% −0.20
APO Apollo Global Management Inc. Reduce -81.5% 0.08% −0.19
XOM Exxon Mobil Corp. Reduce -47.9% 0.53% −0.18
RTX RTX Corp. Reduce -75.7% 0.12% −0.17
HEI.A Heico Corp. Class A Sold out 0.00% −0.17
CPRT Copart Inc. Sold out 0.00% −0.17
MET Metlife Inc. Reduce -93.2% 0.02% −0.17
BABA Alibaba Group Holding-SP ADR Reduce -90.1% 0.03% −0.17
BN Brookfield Corp. Sold out 0.00% −0.16
TDG Transdigm Group Inc. Reduce -92.8% 0.02% −0.16

Portfolio Buys Q1 2025 → Q2 2025

CGDV Cap Group Dividend Value Add +27.8% 2.76% +1.51
SPDW Ste STR SPDR PT DW Eu ETF Add +15.3% 1.95% +0.97
VWO Vanguard Ftse Emerging Marke Add +12.4% 1.56% +0.74
SDVY First Trust Smid Cap Rising New 0.73% +0.73
USFR Wisdomtree Floating Rate Tre Add +23.0% 1.03% +0.49
FNCL Fidelity MSCI Financial Indx Add +52.6% 0.80% +0.49
NRG NRG Energy Inc. Add +23.5% 0.67% +0.46
ACWI iShares MSCI Acwi ETF New 0.45% +0.45
MINT PIMCO Enhanced Short Maturit Add +16.7% 0.77% +0.35
VEA Vanguard Ftse Developed ETF Add +3.8% 0.74% +0.33
XLV SS Health Care Select Sector Add +179.8% 0.40% +0.30
IVW iShares S&P 500 Growth ETF Add +81.1% 0.38% +0.27
GNRC Generac Holdings Inc. New 0.18% +0.18
EBAY eBay Inc. Add +100.7% 0.22% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +251.3% 0.16% +0.13
GILD Gilead Sciences Inc. Add +15.4% 0.28% +0.12
GLD SPDR Gold Shares Add +14.1% 0.26% +0.12
IWD iShares Russell 1000 Value E Add +4.7% 0.29% +0.12
CGXU Cap Group Intl Focus Add +5.8% 0.26% +0.12
TFC Truist Financial Corp. Add +67.2% 0.17% +0.11
SNA Snap-on Inc. Add +41.5% 0.20% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +40.9% 0.20% +0.11
PRU Prudential Financial Inc. Add +2.6% 0.30% +0.10
IWP iShares Russell Mid-Cap Grow Add +11.2% 0.18% +0.09
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.22% +0.09
DPZ Domino's Pizza Inc. Add +16.5% 0.19% +0.08
TAP Molson Coors Beverage Co. Class B Add +92.0% 0.14% +0.08
PAYC Paycom Software Inc. New 0.08% +0.08
PFG Principal Financial Group Add +152.1% 0.10% +0.08
IWB iShares Russell 1000 ETF Add +10.7% 0.16% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.2% 0.16% +0.07
BBY Best Buy Co. Inc. Add +151.0% 0.09% +0.07
OUNZ Vaneck Merk Gold ETF New 0.07% +0.07
SHY iShares 1-3 Year Treasury Bo Add +28.2% 0.13% +0.06
OXY Occidental Petroleum Corp. Add +4.0% 0.23% +0.06
TPL Texas Pacific Land Corp. Add +317.9% 0.07% +0.06
FTNT Fortinet Inc. Add +0.3% 0.13% +0.06
CGGO Cap Group Global Growth Add +7.8% 0.10% +0.05
P Everpure Inc. Class A New 0.05% +0.05
NEM Newmont Corp. Add +7.7% 0.09% +0.04
VGSH Vanguard Short-Term Treasury New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium Add +1.9% 0.11% +0.04
VEU Vanguard Ftse All-World Ex-U Add +3.9% 0.09% +0.04
DUK Duke Energy Corp. Add +6.7% 0.11% +0.04
IEFA iShares Core MSCI Eafe ETF Add +27.7% 0.07% +0.04
NTAP Netapp Inc. Add +0.8% 0.08% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
XLE SS Energy Select Sector Add +8.5% 0.11% +0.04
TRMB Trimble Inc. Add +29.3% 0.06% +0.04
CSL Carlisle Cos Inc. Add +9.1% 0.07% +0.03

Options Activity Q1 2025 → Q2 2025

INTERCONTINENTAL EXCHANGE IN put New 10,000 $1.8M
STATE STR SPDR S&P 500 ETF T put Sold out 2,400 $1.3Mbefore exit
STATE STR SPDR S&P 500 ETF T call Sold out 1,500 $833Kbefore exit
APPLE INC put Reduce -60.3% 2,500 $503K
ALPHABET INC call Reduce -27.8% 2,600 $464K
PALANTIR TECHNOLOGIES INC put New 2,000 $261K
ALBEMARLE CORP call New 4,000 $251K
MICROSOFT CORP call Reduce -16.7% 500 $248K

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 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO