Procyon Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Procyon Advisors, LLC reported 499 stock positions worth $1.7 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.6%) and iShares Core S&P Total U.S. (ITOT, 2.8%). Compared with Q2 2025, it opened 61 new positions, sold out of 18, added to 212 and reduced 181. The biggest buy was a new position in Vngrd Mrngstr MG Cap ETF-Usd (MGC) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001951757-25-001218 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 499 stocks · $1.7B

MGC Vngrd Mrngstr MG Cap ETF-Usd 6.64% 458,515 $111.9M New
VTI VG Morningstar TS MKT ETF-US 3.64% 187,269 $61.5M Add +621.9%
ITOT iShares Core S&P Total U.S. 2.76% 319,945 $46.6M Add +5604.1%
SCHF Schwab Intl Equity ETF 2.75% 1,990,424 $46.3M Add +3792.4%
AAPL Apple Inc. 2.48% 164,496 $41.9M Add +3.4%
SPBO SS SPDR P Corp. Bond ETF 2.47% 1,404,577 $41.6M Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.22% 478,003 $37.4M Add +7.7%
MSFT Microsoft Corp. 2.13% 69,263 $35.9M Reduce -3.6%
QGRO American Century US Quality 2.07% 305,459 $34.9M Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.93% 774,793 $32.6M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.74% 100,165 $29.4M New
NVDA Nvidia Corp. 1.67% 151,042 $28.2M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 109,182 $27.8M Add +864.4%
AMZN Amazon.com Inc. 1.39% 106,898 $23.5M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 1.38% 279,999 $23.2M Add +1592.3%
GOOGL Alphabet Inc. Class A 1.36% 94,316 $22.9M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 1.36% 382,410 $22.9M Add +178.3%
VGIT Vanguard Intermediate-Term T 1.35% 379,738 $22.8M Add +9327.5%
VWO Vanguard Ftse Emerging Marke 1.31% 408,895 $22.2M Add +22.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.31% 515,899 $22.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 33,786 $16.2M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.95% 114,205 $16.1M Add +5.2%
JPM JPMorgan Chase & Co. 0.95% 50,722 $16.0M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.89% 32,009 $15.0M Reduce -5.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.89% 448,762 $15.0M Add +2773.6%
VYMI Vanguard Int High DVD YLD Inc. 0.84% 168,250 $14.2M Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.84% 117,924 $14.2M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 45,113 $13.9M New
VXF Vanguard Extended Market ETF 0.79% 63,431 $13.3M Add +13.3%
META Meta Platforms Inc. Class A 0.78% 17,978 $13.2M Add +1.6%
VCIT Vanguard Int-Term Corporate 0.76% 152,701 $12.8M New
CIBR First Trust Nasdaq Cybersecu 0.73% 162,856 $12.4M Add +5.5%
PWRD TCW Transform Systems ETF 0.67% 116,218 $11.4M Add +3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.66% 253,915 $11.1M Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.65% 205,330 $10.9M Reduce -3.6%
HD Home Depot Inc. 0.60% 24,775 $10.0M Reduce -7.3%
VTIP Vanguard Short-Term Tips 0.59% 196,020 $9.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.59% 19,718 $9.9M Reduce -0.2%
AVGO Broadcom Inc. 0.58% 29,879 $9.9M Reduce -9.3%
FNCL Fidelity MSCI Financial Indx 0.57% 126,008 $9.6M Add +10.0%
USFR Wisdomtree Floating Rate Tre 0.56% 187,751 $9.4M Reduce -13.5%
EFA iShares MSCI Eafe ETF 0.56% 100,848 $9.4M Add +699.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 13,962 $9.3M Reduce -3.9%
SDVY First Trust Smid Cap Rising 0.54% 238,044 $9.1M Add +8.7%
IEI iShares 3-7 Year Treasury Bo 0.52% 74,070 $8.9M Add +2935.7%
MBB iShares MBS ETF 0.52% 91,599 $8.7M New
SCHP Schwab U.S. Tips ETF 0.52% 322,703 $8.7M New
IVV iShares Core S&P 500 ETF 0.50% 12,683 $8.5M Add +185.1%
PLTR Palantir Technologies Inc. Class A 0.49% 45,474 $8.3M Reduce -5.7%
COWZ Pacer US Cash Cows 100 ETF 0.49% 143,702 $8.3M Reduce -2.2%
NFLX Netflix Inc. 0.48% 6,720 $8.1M Add +29.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.47% 80,247 $8.0M New
MINT PIMCO Enhanced Short Maturit 0.47% 78,955 $7.9M Reduce -2.3%
JNJ Johnson & Johnson 0.47% 42,539 $7.9M Reduce -4.5%
SCHC Schwab Intl Small-Cap Equity 0.46% 170,330 $7.8M Add +2767.5%
ADP Automatic Data Processing 0.46% 26,282 $7.7M Add +14.2%
CSCO Cisco Systems Inc. 0.44% 108,615 $7.4M Add +1.1%
NRG NRG Energy Inc. 0.44% 45,598 $7.4M Add +3.7%
PH Parker Hannifin Corp. 0.43% 5,069,374 $7.2M Add +158565.9%
COST Costco Wholesale Corp. 0.41% 7,521 $7.0M Reduce -14.8%
PG The Procter & Gamble Co. 0.39% 42,310 $6.5M Reduce -1.9%
ABBV Abbvie Inc. 0.38% 27,325 $6.3M Add +7.6%
SHV iShares 0-1 Year Treasury Bo 0.37% 56,045 $6.2M New
QLTA iShares Aaa - A Rated Corpor 0.36% 126,511 $6.1M New
TSLA Tesla Inc. 0.36% 13,642 $6.1M Add +35.2%
PANW Palo Alto Networks Inc. 0.34% 28,494 $5.8M Add +17.7%
CVX Chevron Corp. 0.34% 36,690 $5.7M Reduce -2.8%
XOM Exxon Mobil Corp. 0.32% 47,671 $5.4M Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.31% 31,130 $5.2M Reduce -25.8%
V Visa Inc. Class A 0.31% 15,349 $5.2M Reduce -4.1%
IAGG iShares Intl Aggregate Bond 0.31% 101,332 $5.2M New
ACWI iShares MSCI Acwi ETF 0.31% 37,385 $5.2M Add +1.8%
SPIP SS SPDR P Tips ETF 0.30% 193,039 $5.1M New
CAT Caterpillar Inc. 0.29% 10,213 $4.9M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.28% 19,496 $4.7M Add +13.4%
ORLY O'reilly Automotive Inc. 0.28% 43,638 $4.7M Add +18.2%
QCOM Qualcomm Inc. 0.28% 28,002 $4.7M Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 31,477 $4.5M Reduce -21.9%
IVW iShares S&P 500 Growth ETF 0.26% 36,014 $4.3M Reduce -0.9%
IAU iShares Gold Trust 0.24% 56,683 $4.1M New
SCHX Schwab US Large-Cap ETF 0.24% 155,844 $4.1M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.24% 11,662 $4.0M Add +3.2%
CME Cme Group Inc. 0.24% 14,807 $4.0M Reduce -14.0%
XLV SS Health Care Select Sector 0.23% 28,254 $3.9M Reduce -10.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 69,571 $3.8M New
TSM Taiwan Semiconductor-SP ADR 0.22% 13,445 $3.8M Reduce -7.4%
WM Waste Management Inc. 0.22% 16,545 $3.7M Reduce -14.3%
JEPI JPMorgan Equity Premium Inco 0.22% 63,859 $3.6M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.21% 6,014 $3.6M Add +75.4%
FDX FedEx Corp. 0.21% 15,045 $3.5M Reduce -10.1%
ABT Abbott Laboratories 0.21% 26,431 $3.5M Reduce -9.2%
KLAC KLA Corp. 0.21% 3,254 $3.5M Add +109.4%
MA Mastercard Inc. Class A 0.21% 6,086 $3.5M Add +31.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 37,274 $3.4M Add +103.4%
EBAY eBay Inc. 0.20% 37,150 $3.4M Add +20.7%
GILD Gilead Sciences Inc. 0.20% 30,204 $3.4M Add +14.1%
REZ Ishars Res and Multi Reales 0.20% 39,447 $3.4M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 11,778 $3.3M Reduce -10.5%
GLD SPDR Gold Shares 0.20% 9,305 $3.3M Add +3.9%
IWD iShares Russell 1000 Value E 0.19% 15,712 $3.2M Reduce -0.1%
BKNG Booking Holdings Inc. 0.19% 587 $3.2M Add +101.0%
WCBR Wisdomtree Cybersecurity FND 0.18% 98,239 $3.1M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.18% 6,340 $3.1M Reduce -13.5%
JBL Jabil Inc. 0.18% 14,091 $3.1M Add +48.5%
PEP Pepsico Inc. 0.18% 21,276 $3.0M Reduce -9.5%
SNA Snap-on Inc. 0.18% 8,556 $3.0M Add +25.3%
IWR iShares Russell Mid-Cap ETF 0.17% 30,375 $2.9M Add +72.5%
PFF iShares Preferred & Income S 0.17% 92,684 $2.9M Add +0.6%
JPST JPMorgan Ultra-Short Income 0.17% 57,483 $2.9M Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.17% 25,174 $2.9M New
NEM Newmont Corp. 0.16% 32,930 $2.8M Add +105.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 93,107 $2.8M Reduce -6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 23,822 $2.7M New
PRU Prudential Financial Inc. 0.15% 25,110 $2.6M Reduce -13.5%
TEL Te Connectivity PLC 0.15% 11,820 $2.6M Add +60.5%
MCK McKesson Corp. 0.15% 3,345 $2.6M Add +51.8%
GNRC Generac Holdings Inc. 0.15% 15,403 $2.6M Add +18.8%
CSX CSX Corp. 0.15% 72,207 $2.6M Reduce -9.3%
HWM Howmet Aerospace Inc. 0.15% 13,062 $2.6M Reduce -20.2%
SHOP Shopify Inc. Class A 0.15% 17,134 $2.5M Reduce -12.6%
PM Philip Morris International 0.15% 15,322 $2.5M Reduce -4.4%
PSX Phillips 66 0.15% 18,059 $2.5M Reduce -9.9%
MRK Merck & Co. Inc. 0.15% 29,217 $2.5M Add +29.6%
RSP Invesco S&P 500 Equal Weight 0.14% 12,772 $2.4M Reduce -1.1%
OXY Occidental Petroleum Corp. 0.14% 50,251 $2.4M Reduce -12.8%
NUE Nucor Corp. 0.14% 17,255 $2.3M Reduce -2.6%
MUB iShares National Muni Bond E 0.14% 21,859 $2.3M Add +1.5%
MCD McDonald's Corp. 0.14% 7,568 $2.3M Add +4.5%
GNMA iShares Gnma Bond ETF 0.13% 50,930 $2.3M New
RL Ralph Lauren Corp. 0.13% 7,107 $2.2M Add +44.1%
WMT Walmart Inc. 0.13% 21,597 $2.2M Add +16.6%
LMT Lockheed Martin Corp. 0.13% 4,373 $2.2M Reduce -4.5%
DPZ Domino's Pizza Inc. 0.13% 5,054 $2.2M Add +14.1%
AMGN Amgen Inc. 0.13% 7,684 $2.2M Reduce -10.3%
AMAT Applied Materials Inc. 0.13% 10,411 $2.1M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.12% 31,769 $2.1M Add +193.7%
AXP American Express Co. 0.12% 6,205 $2.1M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.12% 14,422 $2.1M Add +6.6%
EXPE Expedia Group Inc. 0.12% 9,539 $2.0M Add +68.7%
FTNT Fortinet Inc. 0.12% 24,239 $2.0M Add +82.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 10,842 $2.0M Reduce -7.3%
ADSK Autodesk Inc. 0.12% 6,300 $2.0M Add +60.5%
LLY Eli Lilly & Co. 0.12% 2,611 $2.0M Add +1.4%
IXUS iShares Core Intl Stock ETF 0.12% 24,118 $2.0M Add +2.8%
ED Consolidated Edison Inc. 0.12% 19,716 $2.0M Reduce -12.1%
EA Electronic Arts Inc. 0.12% 9,755 $2.0M Add +95.8%
ADBE Adobe Inc. 0.12% 5,550 $2.0M Add +25.8%
NTAP Netapp Inc. 0.12% 16,487 $2.0M Add +109.3%
ACN Accenture PLC Class A 0.12% 7,914 $2.0M Reduce -10.6%
VOO Vanguard S&P 500 ETF 0.12% 3,181 $1.9M Add +14.6%
FFIV F5 Inc. 0.12% 6,002 $1.9M Add +60.0%
VSS Vanguard Ftse All Wo X-US SC 0.11% 13,453 $1.9M New
LRCX Lam Research Corp. 0.11% 14,270 $1.9M Add +19.6%
VZ Verizon Communications Inc. 0.11% 43,347 $1.9M Add +3.3%
MSI Motorola Solutions Inc. 0.11% 4,152 $1.9M Add +70.7%
TFC Truist Financial Corp. 0.11% 41,466 $1.9M Add +1.3%
CRM Salesforce Inc. 0.11% 7,901 $1.9M Reduce -11.4%
T AT&T Inc. 0.11% 64,717 $1.8M Add +3.0%
ORCL Oracle Corp. 0.11% 6,420 $1.8M Reduce -15.1%
GD General Dynamics Corp. 0.11% 5,226 $1.8M Reduce -10.7%
DE Deere & Co. 0.11% 3,888 $1.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.10% 4,719 $1.8M Add +2.0%
IVE iShares S&P 500 Value ETF 0.10% 8,539 $1.8M Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.10% 17,430 $1.8M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 20,982 $1.7M New
IWB iShares Russell 1000 ETF 0.10% 4,612 $1.7M Reduce -4.5%
OMC Omnicom Group 0.10% 20,434 $1.7M Add +40.3%
MS Morgan Stanley 0.10% 10,325 $1.6M Add +4.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 4,058 $1.6M Reduce -14.1%
RTX RTX Corp. 0.10% 9,704 $1.6M Add +8.1%
BMY Bristol-Myers Squibb Co. 0.10% 35,801 $1.6M Add +33.1%
BBY Best Buy Co. Inc. 0.10% 21,315 $1.6M Add +51.6%
FICO Fair Isaac Corp. 0.10% 1,072 $1.6M Add +89.1%
GPN Global Payments Inc. 0.09% 19,223 $1.6M Add +0.0%
PYPL PayPal Holdings Inc. 0.09% 23,792 $1.6M Add +4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 11,528 $1.6M Reduce -11.3%
TIP iShares Tips Bond ETF 0.09% 13,898 $1.5M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.09% 23,595 $1.5M Add +197.6%
AMP Ameriprise Financial Inc. 0.09% 3,070 $1.5M Reduce -16.9%
XEL Xcel Energy Inc. 0.09% 18,686 $1.5M Reduce -20.4%
CAH Cardinal Health Inc. 0.09% 9,526 $1.5M New
PFE Pfizer Inc. 0.09% 58,663 $1.5M Reduce -0.1%
YUM Yum! Brands Inc. 0.09% 9,653 $1.5M Add +63.9%
MDT Medtronic PLC 0.09% 15,387 $1.5M Add +27.3%
LOW Lowe's Cos Inc. 0.09% 5,824 $1.5M Add +7.2%
VLO Valero Energy Corp. 0.09% 8,583 $1.5M Add +51.5%
IBIT iShares Bitcoin Trust ETF 0.09% 22,312 $1.5M Add +1.1%
CB Chubb Ltd. 0.09% 5,096 $1.4M Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.08% 22,857 $1.4M Reduce -7.2%
DELL Dell Technologies -C 0.08% 9,961 $1.4M New
INTU Intuit Inc. 0.08% 2,064 $1.4M Reduce -11.6%
NOW ServiceNow Inc. 0.08% 1,516 $1.4M Reduce -0.5%
PAYC Paycom Software Inc. 0.08% 6,685 $1.4M Add +83.7%
BA The Boeing Co. 0.08% 6,441 $1.4M Reduce -11.7%
CL Colgate-Palmolive Co. 0.08% 17,184 $1.4M Add +48.4%
PPG PPG Industries Inc. 0.08% 13,051 $1.4M Add +21.7%
PHYS Sprott Physical Gold Trust 0.08% 46,207 $1.4M No change
OTIS Otis Worldwide Corp. 0.08% 14,945 $1.4M Add +76.5%
TXN Texas Instruments Inc. 0.08% 7,409 $1.4M Add +12.4%
IJR iShares Core S&P Small-Cap E 0.08% 11,432 $1.4M Add +177.8%
WY Weyerhaeuser Co. 0.08% 53,850 $1.3M Reduce -12.7%
EOG EOG Resources Inc. 0.08% 11,810 $1.3M Add +45.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,345 $1.3M Reduce -24.5%
COP Conocophillips 0.08% 13,830 $1.3M Reduce -2.6%
UNP Union Pacific Corp. 0.08% 5,480 $1.3M Reduce -5.7%
APD Air Products & Chemicals Inc. 0.08% 4,738 $1.3M Add +7.8%
MNST Monster Beverage Corp. 0.08% 19,153 $1.3M Reduce -9.8%
TRV The Travelers Cos Inc. 0.08% 4,554 $1.3M Add +82.0%
FOXA Fox Corp. Class A 0.07% 19,900 $1.3M Add +65.1%
OUNZ Vaneck Merk Gold ETF 0.07% 33,181 $1.2M Add +51.3%
CMCSA Comcast Corp. Class A 0.07% 38,780 $1.2M Reduce -0.6%
HPQ HP Inc. 0.07% 44,529 $1.2M Add +70.1%
CI The Cigna Group 0.07% 4,140 $1.2M Add +41.4%
SIGI Selective Insurance Group 0.07% 14,702 $1.2M No change
AVB Avalonbay Communities Inc. 0.07% 6,160 $1.2M Reduce -4.8%
IWL iShares Russell Top 200 ETF 0.07% 7,161 $1.2M New
PFG Principal Financial Group 0.07% 14,171 $1.2M Add +4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 20,423 $1.2M Reduce -0.6%
HON Honeywell International Inc. 0.07% 5,505 $1.2M Add +3.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 33,906 $1.2M Add +0.4%
AGG iShares Core U.S. Aggregate 0.07% 11,540 $1.2M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.07% 21,547 $1.2M Add +22.6%
ON On Semiconductor 0.07% 23,318 $1.1M New
MAS Masco Corp. 0.07% 15,976 $1.1M Add +81.2%
SPGI S&P Global Inc. 0.07% 2,300 $1.1M Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 17,040 $1.1M Reduce -0.7%
WSO Watsco Inc. 0.06% 2,690 $1.1M Reduce -11.2%
HOLX Hologic Inc. 0.06% 16,029 $1.1M Add +52.3%
MTD Mettler-Toledo International 0.06% 877 $1.1M Add +77.5%
ATO Atmos Energy Corp. 0.06% 6,232 $1.1M Add +21.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 14,777 $1.1M Add +0.8%
XLE SS Energy Select Sector 0.06% 11,784 $1.1M Reduce -10.9%
DUK Duke Energy Corp. 0.06% 8,376 $1.0M Reduce -11.9%
VXUS Vanguard Total Intl Stock 0.06% 14,025 $1.0M New
KMB Kimberly-Clark Corp. 0.06% 7,981 $992K Add +32.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,609 $986K Reduce -1.9%
SYK Stryker Corp. 0.06% 2,574 $951K Add +22.0%
ABNB Airbnb Inc. Class A 0.06% 7,726 $938K Add +62.2%
PSA Public Storage 0.06% 3,245 $937K Reduce -17.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 16,871 $936K Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,565 $902K Add +7.1%
TAP Molson Coors Beverage Co. Class B 0.05% 19,602 $887K Reduce -37.6%
GS Goldman Sachs Group Inc. 0.05% 1,111 $885K Add +22.8%
SRE Sempra 0.05% 9,557 $860K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.05% 14,394 $860K Reduce -2.2%
XYLD Global X S&P 500 Cove Call E 0.05% 21,901 $860K Add +9.5%
PLD Prologis Inc. 0.05% 7,508 $860K Add +2.4%
KO The Coca-Cola Co. 0.05% 12,954 $859K Reduce -26.3%
GWRE Guidewire Software Inc. 0.05% 3,615 $831K New
USB US Bancorp 0.05% 17,147 $829K Reduce -2.6%
NEE Nextera Energy Inc. 0.05% 10,746 $811K Add +14.5%
APO Apollo Global Management Inc. 0.05% 6,047 $806K Reduce -0.6%
CPAY Corpay Inc. 0.05% 2,767 $797K Add +52.0%
VT Vanguard Tot World STK ETF 0.05% 5,781 $797K Add +4.9%
SLV iShares Silver Trust 0.05% 18,528 $785K Add +9.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 7,491 $783K Reduce -7.3%
IWM iShares Russell 2000 ETF 0.05% 3,197 $774K Add +5.7%
USHY iShares Broad Usd High Yield 0.05% 20,429 $772K New
IEFA iShares Core MSCI Eafe ETF 0.05% 8,829 $771K Reduce -0.4%
SO The Southern Co. 0.05% 8,123 $770K Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 794 $769K Add +59.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 9,960 $763K Reduce -13.1%
TSCO Tractor Supply Company 0.05% 13,415 $763K Add +0.7%
UBER Uber Technologies Inc. 0.05% 7,787 $763K Add +34.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,640 $755K Reduce -7.1%
APP AppLovin Corp. Class A 0.04% 1,050 $754K New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
TRMB Trimble Inc. 0.04% 9,010 $736K Add +0.7%
AMD Advanced Micro Devices 0.04% 4,532 $733K Add +12.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 9,549 $733K New
BX Blackstone Inc. 0.04% 4,228 $722K Add +21.8%
SUB iShares Short-Term National 0.04% 6,705 $716K Add +55.5%
CACI Caci International Inc. Class A 0.04% 1,434 $715K Reduce -6.2%
MKL Markel Group Inc. 0.04% 371 $709K Reduce -2.6%
SWK Stanley Black & Decker Inc. 0.04% 9,418 $700K Add +29.2%
UPS United Parcel Service Class B 0.04% 8,288 $692K Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.04% 24,537 $685K New
SCI Service Corp. International 0.04% 8,192 $682K Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,267 $675K Reduce -10.2%
GE General Electric filed as GE AEROSPACE 0.04% 2,230 $671K Add +29.0%
KR Kroger Co. 0.04% 9,948 $671K Add +3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 7,938 $665K Reduce -10.2%
CSL Carlisle Cos Inc. 0.04% 2,019 $664K Reduce -4.8%
WMB Williams Cos Inc. 0.04% 10,466 $663K Reduce -23.4%
C Citigroup Inc. 0.04% 6,525 $662K Reduce -1.9%
BOND PIMCO Active Bond Exchange-T 0.04% 7,014 $655K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.04% 3,350 $652K Add +3.3%
ROK Rockwell Automation Inc. 0.04% 1,842 $644K Add +11.8%
AEE Ameren Corporation 0.04% 6,050 $631K Add +40.0%
CASY Casey's General Stores Inc. 0.04% 1,112 $629K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,419 $622K Add +0.0%
BND Vanguard Total Bond Market 0.04% 8,335 $620K Add +2.8%
MO Altria Group Inc. 0.04% 9,267 $612K Add +1.1%
CMI Cummins Inc. 0.04% 1,427 $603K Add +0.3%
CEF Sprott Physical Gold and Sil 0.04% 16,397 $602K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,221 $599K Add +77.0%
AEP American Electric Power 0.04% 5,301 $596K Reduce -35.3%
INTC Intel Corp. 0.04% 17,746 $595K Add +7.2%
GDDY GoDaddy Inc. Class A 0.03% 4,257 $582K Reduce -0.8%
PAYX Paychex Inc. 0.03% 4,470 $567K Reduce -55.6%
COR Cencora Inc. 0.03% 1,806 $565K Add +59.5%
HRL Hormel Foods Corp. 0.03% 22,335 $553K Add +25.5%
ARE Alexandria Real Estate Equit 0.03% 6,597 $550K Add +5.2%
SHW The Sherwin-Williams Co. 0.03% 1,579 $547K Reduce -7.0%
NCDL Nuveen Churchill Direct Lend 0.03% 39,584 $546K Reduce -16.9%
SBUX Starbucks Corp. 0.03% 6,444 $545K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.03% 9,222 $543K Add +20.7%
SEIC Sei Investments Company 0.03% 6,281 $533K Reduce -7.3%
VGT Vanguard Info Tech ETF 0.03% 708 $528K Reduce -2.9%
ENB Enbridge Inc. 0.03% 10,456 $528K Reduce -41.2%
GEV GE Vernova Inc. 0.03% 848 $521K Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,481 $518K Add +0.1%
DVY iShares Select Dividend ETF 0.03% 3,608 $513K No change
BDX Becton Dickinson and Co. 0.03% 2,714 $508K Add +1.3%
TMUS T-Mobile US Inc. 0.03% 2,092 $501K Add +14.9%
WEX Wex Inc. 0.03% 3,140 $495K Reduce -1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 12,462 $493K Reduce -25.5%
PNC PNC Financial Services Group 0.03% 2,418 $486K Reduce -28.5%
FDS Factset Research Systems Inc. 0.03% 1,694 $485K Add +3.1%
CVS CVS Health Corp. 0.03% 6,342 $478K Reduce -7.3%
SNV Synovus Financial Corp. 0.03% 9,691 $476K Add +0.0%
RMD Resmed Inc. 0.03% 1,724 $472K Add +70.9%
XLI SS Industrial Select Sector 0.03% 3,059 $472K Add +19.2%
PTON Peloton Interactive Inc. Class A 0.03% 52,007 $468K No change
LII Lennox International Inc. 0.03% 884 $468K Add +4.9%
XLK SS Technology Select Sector 0.03% 1,651 $465K Reduce -1.0%
TGT Target Corp. 0.03% 5,143 $461K Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,723 $457K No change
BURL Burlington Stores Inc. 0.03% 1,779 $453K No change
CEG Constellation Energy 0.03% 1,370 $451K Add +17.1%
MRSH Marsh & McLennan Cos 0.03% 2,223 $448K Add +3.0%
IWN iShares Russell 2000 Value E 0.03% 2,534 $448K No change
JLL Jones Lang Lasalle Inc. 0.03% 1,498 $447K No change
XLF SS Financial Select Sector 0.03% 8,275 $446K Reduce -22.0%
LIN Linde PLC 0.03% 934 $444K Reduce -6.4%
DLB Dolby Laboratories Inc. Class A 0.03% 6,036 $437K No change
RPM RPM International Inc. 0.03% 3,663 $432K Add +0.2%
WFC Wells Fargo & Co. 0.03% 5,104 $428K Add +54.5%
BAH Booz Allen Hamilton Holdings 0.03% 4,229 $423K No change
MANH Manhattan Associates Inc. 0.03% 2,061 $422K Add +14.4%
AGGM iShares 1-10 Year U.S. Aggre 0.02% 3,988 $420K New
TECH Bio-Techne Corp. 0.02% 7,499 $417K New
MORN Morningstar Inc. 0.02% 1,792 $416K No change
ATR Aptargroup Inc. 0.02% 3,057 $409K No change
MEDP Medpace Holdings Inc. 0.02% 791 $407K Add +0.1%
PRMB Primo Brands Corp. 0.02% 18,337 $405K Reduce -0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,855 $401K New
SMCI Super Micro Computer Inc. 0.02% 8,309 $398K Reduce -14.4%
BABA Alibaba Group Holding-SP ADR 0.02% 2,223 $397K Reduce -6.0%
UHS Universal Health Services-B 0.02% 1,928 $394K Add +11.1%
BSX Boston Scientific Corp. 0.02% 4,037 $394K Add +24.6%
SENEA Seneca Foods Corp. Class A 0.02% 3,648 $394K Reduce -45.8%
AMG Affiliated Managers Group 0.02% 1,648 $393K Add +3.1%
BLK BlackRock Inc. 0.02% 336 $392K Add +24.4%
PFXF Vaneck Pref Sec X-Financials 0.02% 21,773 $387K Reduce -1.0%
PSLV Sprott Physical Silver Trust 0.02% 24,608 $386K No change
ARMK Aramark 0.02% 10,045 $386K No change
IONQ Ionq Inc. 0.02% 6,256 $385K New
IMCB iShares Morningstar Mid-Cap 0.02% 4,594 $382K No change
ZTS Zoetis Inc. 0.02% 2,602 $381K Add +15.5%
FAST Fastenal Co. 0.02% 7,755 $380K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.02% 6,246 $373K Reduce -29.9%
ULTA Ulta Beauty Inc. 0.02% 681 $372K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.02% 6,250 $367K No change
DEM Wisdomtree Emerging Markets 0.02% 7,968 $366K No change
ANET Arista Networks Inc. 0.02% 2,504 $365K New
CDW CDW Corp. 0.02% 2,284 $364K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 6,803 $362K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,635 $354K No change
SOFI Sofi Technologies Inc. 0.02% 13,374 $353K Add +0.8%
TT Trane Technologies PLC 0.02% 830 $350K Add +33.9%
WTRG Essential Utilities Inc. 0.02% 8,746 $349K No change
SCHD Schwab US DVD Equity ETF 0.02% 12,765 $348K Reduce -2.4%
AGO Assured Guaranty Ltd. 0.02% 4,115 $348K Add +23.5%
CLX Clorox Company 0.02% 2,816 $347K New
APH Amphenol Corp. Class A 0.02% 2,797 $346K Add +22.6%
LKQ LKQ Corp. 0.02% 11,301 $345K Reduce -20.4%
OCGN Ocugen Inc. 0.02% 211,100 $344K Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,590 $343K Reduce -43.3%
MMM 3M Co. 0.02% 2,200 $341K Add +17.3%
NOC Northrop Grumman Corp. 0.02% 559 $340K Reduce -40.3%
WSM Williams-Sonoma Inc. 0.02% 1,729 $338K Add +24.0%
TRU Transunion 0.02% 3,996 $335K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,338 $333K Reduce -10.8%
TSN Tyson Foods Inc. Class A 0.02% 6,080 $330K New
AAA Alternative Acc First Prior 0.02% 13,180 $330K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 2,288 $324K No change
IBB iShares Biotechnology ETF 0.02% 2,240 $323K Reduce -18.8%
EMR Emerson Electric Co. 0.02% 2,465 $323K Reduce -1.0%
ITW Illinois Tool Works 0.02% 1,236 $322K Reduce -3.7%
NGG National Grid PLC-SP ADR 0.02% 4,401 $320K Reduce -38.4%
ADI Analog Devices Inc. 0.02% 1,288 $316K Reduce -95.4%
AVY Avery Dennison Corp. 0.02% 1,946 $316K New
LDUR PIMCO Enhanced Low Duration 0.02% 3,270 $314K No change
EPI Wisdomtree India Earnings 0.02% 6,962 $308K Add +7.7%
TRP TC Energy Corp. 0.02% 5,630 $306K Reduce -27.6%
DGRO iShares Core Dividend Growth 0.02% 4,471 $304K No change
CARR Carrier Global Corp. 0.02% 5,068 $303K Add +12.9%
AFL Aflac Inc. 0.02% 2,703 $302K Add +0.9%
FTAI Ftai Aviation Ltd. 0.02% 1,798 $300K Add +0.2%
MCN Xai Madison Equity Premium I 0.02% 48,544 $300K Add +1.4%
CHH Choice Hotels Intl Inc. 0.02% 2,792 $298K Reduce -1.7%
UL Unilever PLC 0.02% 5,025 $298K Reduce -17.2%
NYT New York Times Co. Class A 0.02% 5,188 $298K No change
KKR KKR & Co. Inc. 0.02% 2,285 $297K Reduce -5.9%
HSY The Hershey Co. 0.02% 1,584 $296K Add +0.2%
NKE Nike Inc. Class B 0.02% 4,157 $290K Reduce -5.8%
CADE Cadence Bank 0.02% 7,689 $289K No change
COF Capital One Financial Corp. 0.02% 1,357 $289K Reduce -16.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 10,872 $286K No change
PPL PPL Corp. 0.02% 7,690 $286K Reduce -30.5%
LH Labcorp Holdings Inc. 0.02% 988 $284K Add +6.1%
FE Firstenergy Corp. 0.02% 6,114 $280K New
TFX Teleflex Inc. 0.02% 2,283 $279K Reduce -42.1%
MAIN Main Street Capital Corp. 0.02% 4,278 $272K No change
CTVA Corteva Inc. 0.02% 4,019 $272K New
NDSN Nordson Corp. 0.02% 1,197 $272K Reduce -2.7%
HYD Vaneck High Yield Muni ETF 0.02% 5,293 $269K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,875 $268K New
HUM Humana Inc. 0.02% 1,022 $266K Add +9.9%
BRO Brown & Brown Inc. 0.02% 2,809 $263K Reduce -20.6%
BLKB Blackbaud Inc. 0.02% 4,084 $263K Add +12.8%
REGN Regeneron Pharmaceuticals 0.02% 463 $260K Reduce -12.8%
GPI Group 1 Automotive Inc. 0.02% 595 $260K Add +5.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,805 $253K No change
LYB Lyondellbasell Indu Class A 0.01% 5,140 $252K Reduce -26.5%
ENSG The Ensign Group Inc. 0.01% 1,459 $252K No change
ALGN Align Technology Inc. 0.01% 2,010 $252K Add +48.3%
PZA Invesco National Amt-Free Mu 0.01% 10,891 $251K Add +2.1%
JCI Johnson Controls Internation 0.01% 2,256 $248K Reduce -6.1%
DHR Danaher Corp. 0.01% 1,251 $248K Add +6.4%
ITA iShares U.S. Aerospace & Def 0.01% 1,182 $247K Add +2.0%
IEX Idex Corp. 0.01% 1,517 $247K Add +2.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 4,860 $246K Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.01% 1,512 $246K Reduce -20.9%
O Realty Income Corp. 0.01% 4,000 $243K Reduce -34.0%
AIRR First Trust Rba American Ind 0.01% 2,498 $242K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.01% 540 $242K Reduce -4.4%
OKLO Oklo Inc. 0.01% 2,158 $241K New
EPD Enterprise Products Partners 0.01% 7,678 $240K Add +3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 6,295 $239K Reduce -1.9%
GLW Corning Inc. 0.01% 2,878 $236K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,575 $235K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.01% 2,448 $234K Reduce -23.2%
SAP Sap SE-Sponsored ADR 0.01% 868 $232K Add +13.2%
NVST Envista Holdings Corp. 0.01% 11,373 $232K No change
BMNR Bitmine Immersion Technologi 0.01% 4,460 $232K New
RACE Ferrari NV 0.01% 475 $230K Add +7.0%
WPC WP Carey Inc. 0.01% 3,410 $230K Reduce -10.5%
SCHM Schwab US Mid Cap ETF 0.01% 7,634 $226K No change
J Jacobs Solutions Inc. 0.01% 1,505 $226K New
VST Vistra Corp. 0.01% 1,138 $223K New
NSC Norfolk Southern Corp. 0.01% 742 $223K New
VG Venture Global Inc. Class A 0.01% 15,658 $222K Reduce -1.6%
STE Steris PLC 0.01% 891 $220K Add +6.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,307 $219K Reduce -2.9%
KHC The Kraft Heinz Co. 0.01% 8,382 $218K Reduce -6.7%
KEX Kirby Corp. 0.01% 2,612 $218K Add +20.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,808 $218K Reduce -1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,028 $218K Reduce -3.1%
PEG Public Service Enterprise GP 0.01% 2,608 $218K Add +1.4%
MU Micron Technology Inc. 0.01% 1,299 $217K New
LNG Cheniere Energy Inc. 0.01% 925 $217K New
FIX Comfort Systems USA Inc. 0.01% 261 $215K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,596 $215K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,381 $215K Reduce -20.4%
IWV iShares Russell 3000 ETF 0.01% 566 $215K Reduce -1.6%
EME Emcor Group Inc. 0.01% 330 $214K New
SNY Sanofi-ADR 0.01% 4,535 $214K Reduce -45.7%
HSIC Henry Schein Inc. 0.01% 3,203 $213K New
AMT American Tower Corp. 0.01% 1,099 $211K Reduce -19.0%
CCJ Cameco Corp. 0.01% 2,483 $208K New
NATR Natures Sunshine Prods Inc. 0.01% 13,354 $207K No change
GLNG Golar LNG Ltd. 0.01% 5,121 $207K No change
TDG Transdigm Group Inc. 0.01% 157 $207K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 5,274 $207K Add +7.5%
EXC Exelon Corp. 0.01% 4,575 $206K New
TYL Tyler Technologies Inc. 0.01% 392 $205K Reduce -6.0%
PGR Progressive Corp. 0.01% 827 $204K Add +10.1%
VHT Vanguard Health Care ETF 0.01% 786 $204K Reduce -40.5%
KNSL Kinsale Capital Group Inc. 0.01% 478 $203K Add +11.9%
ETHA iShares Ethereum Trust ETF 0.01% 6,432 $203K New
CNP Centerpoint Energy Inc. 0.01% 5,215 $202K New
CDNS Cadence Design SYS Inc. 0.01% 572 $201K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,092 $201K New
HBAN Huntington Bancshares Inc. 0.01% 10,908 $188K Reduce -39.7%
AMCR Amcor PLC 0.01% 22,869 $187K Reduce -17.9%
SAN Banco Santander SA-Spon ADR 0.01% 17,231 $181K New
PCG P G & E Corp. 0.01% 11,505 $173K New
ACVA Acv Auctions Inc. Class A 0.01% 16,727 $166K No change
VTRS Viatris Inc. 0.01% 15,774 $156K Add +3.3%
BFLY Butterfly Network Inc. 0.01% 77,382 $149K No change
NVTS Navitas Semiconductor Corp. 0.01% 20,000 $144K Reduce -11.1%
HLN Haleon PLC-ADR 0.01% 11,547 $104K Reduce -35.6%
ASPIRE BIOPHARMA HLDGS INC 0.01% 472,661 $97K Reduce -27.1%
PMM Franklin Managed Municipal I 0.00% 12,803 $77K No change
HYPR Hyperfine Inc. 0.00% 47,753 $69K No change
QSI Quantum-Si Inc. 0.00% 13,671 $19K No change
ONMD Onemednet Corp. 0.00% 13,814 $15K No change

Options reported separately and not counted above: APPLE INC puts ($636K), CHUBB LIMITED puts ($391K), PALANTIR TECHNOLOGIES INC puts ($358K), PALANTIR TECHNOLOGIES INC calls ($340K), MICROSOFT CORP calls ($257K), VIKING THERAPEUTICS INC calls ($223K), MARVELL TECHNOLOGY INC calls ($210K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $404 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,500$404No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -3.6% 2.13% −1.26
ADI Analog Devices Inc. Reduce -95.4% 0.02% −0.61
JPM JPMorgan Chase & Co. Reduce -10.6% 0.95% −0.61
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.5% 0.84% −0.51
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.96% −0.49
IWF iShares Russell 1000 Growth Reduce -5.7% 0.89% −0.47
USFR Wisdomtree Floating Rate Tre Reduce -13.5% 0.56% −0.47
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.6% 0.65% −0.42
ICE Intercontinental Exchange Inc. Reduce -25.8% 0.31% −0.42
COST Costco Wholesale Corp. Reduce -14.8% 0.41% −0.41
GOOGL Alphabet Inc. Class A Reduce -8.7% 1.36% −0.36
HD Home Depot Inc. Reduce -7.3% 0.60% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.59% −0.32
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -1.3% 0.66% −0.31
MINT PIMCO Enhanced Short Maturit Reduce -2.3% 0.47% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.55% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 0.49% −0.28
AVGO Broadcom Inc. Reduce -9.3% 0.58% −0.27
PG The Procter & Gamble Co. Reduce -1.9% 0.39% −0.27
V Visa Inc. Class A Reduce -4.1% 0.31% −0.23
CME Cme Group Inc. Reduce -14.0% 0.24% −0.21
XOM Exxon Mobil Corp. Reduce -7.7% 0.32% −0.21
WM Waste Management Inc. Reduce -14.3% 0.22% −0.20
TJX TJX Companies Inc. Reduce -21.9% 0.27% −0.20
JNJ Johnson & Johnson Reduce -4.5% 0.47% −0.18
CVX Chevron Corp. Reduce -2.8% 0.34% −0.17
IBM Intl Business Machines Corp. Reduce -10.5% 0.20% −0.17
XLV SS Health Care Select Sector Reduce -10.3% 0.23% −0.17
ABT Abbott Laboratories Reduce -9.2% 0.21% −0.16
SCHX Schwab US Large-Cap ETF Reduce -9.9% 0.24% −0.16
FDX FedEx Corp. Reduce -10.1% 0.21% −0.15
PRU Prudential Financial Inc. Reduce -13.5% 0.15% −0.14
HWM Howmet Aerospace Inc. Reduce -20.2% 0.15% −0.14
JEPI JPMorgan Equity Premium Inco Reduce -2.2% 0.22% −0.14
ACN Accenture PLC Class A Reduce -10.6% 0.12% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -5.7% 0.49% −0.13
REZ Ishars Res and Multi Reales Reduce -6.3% 0.20% −0.13
PM Philip Morris International Reduce -4.4% 0.15% −0.13
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.26% −0.12
CRM Salesforce Inc. Reduce -11.4% 0.11% −0.12
CAT Caterpillar Inc. Reduce -7.7% 0.29% −0.12
PEP Pepsico Inc. Reduce -9.5% 0.18% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -24.5% 0.08% −0.11
PAYX Paychex Inc. Reduce -55.6% 0.03% −0.11
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.17% −0.10
IWD iShares Russell 1000 Value E Reduce -0.1% 0.19% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -13.5% 0.18% −0.10
AMGN Amgen Inc. Reduce -10.3% 0.13% −0.10
AMP Ameriprise Financial Inc. Reduce -16.9% 0.09% −0.10
ED Consolidated Edison Inc. Reduce -12.1% 0.12% −0.10

Portfolio Buys Q2 2025 → Q3 2025

MGC Vngrd Mrngstr MG Cap ETF-Usd New 6.64% +6.64
VTI VG Morningstar TS MKT ETF-US Add +621.9% 3.64% +2.90
ITOT iShares Core S&P Total U.S. Add +5604.1% 2.76% +2.69
SCHF Schwab Intl Equity ETF Add +3792.4% 2.75% +2.64
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.74% +1.74
VB Vanguard Most SM-Cap ETF-Usd Add +864.4% 1.65% +1.39
VGIT Vanguard Intermediate-Term T Add +9327.5% 1.35% +1.33
SHY iShares 1-3 Year Treasury Bo Add +1592.3% 1.38% +1.25
SCHE Schwab Emrg Mrkts Eqty ETF Add +2773.6% 0.89% +0.84
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.82% +0.82
VCIT Vanguard Int-Term Corporate New 0.76% +0.76
VEA Vanguard Ftse Developed ETF Add +178.3% 1.36% +0.62
VTIP Vanguard Short-Term Tips New 0.59% +0.59
MBB iShares MBS ETF New 0.52% +0.52
SCHP Schwab U.S. Tips ETF New 0.52% +0.52
IEI iShares 3-7 Year Treasury Bo Add +2935.7% 0.52% +0.50
BILS SS Spdrb B 3-12M T-Bill ETF New 0.47% +0.47
EFA iShares MSCI Eafe ETF Add +699.9% 0.56% +0.45
SCHC Schwab Intl Small-Cap Equity Add +2767.5% 0.46% +0.44
SHV iShares 0-1 Year Treasury Bo New 0.37% +0.37
QLTA iShares Aaa - A Rated Corpor New 0.36% +0.36
IAGG iShares Intl Aggregate Bond New 0.31% +0.31
SPIP SS SPDR P Tips ETF New 0.30% +0.30
IAU iShares Gold Trust New 0.24% +0.24
IVV iShares Core S&P 500 ETF Add +185.1% 0.50% +0.24
IGIB iShares 5-10Y Inv Grade Corp. New 0.22% +0.22
PH Parker Hannifin Corp. Add +158565.9% 0.43% +0.21
EFG iShares MSCI Eafe Growth ETF New 0.17% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.16% +0.16
GNMA iShares Gnma Bond ETF New 0.13% +0.13
VSS Vanguard Ftse All Wo X-US SC New 0.11% +0.11
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
SPTM SS SPDR P S&P 1500 Comp ETF New 0.10% +0.10
CAH Cardinal Health Inc. New 0.09% +0.09
DELL Dell Technologies -C New 0.08% +0.08
KLAC KLA Corp. Add +109.4% 0.21% +0.08
NEM Newmont Corp. Add +105.4% 0.16% +0.08
IWL iShares Russell Top 200 ETF New 0.07% +0.07
ON On Semiconductor New 0.07% +0.07
IEMG iShares Core MSCI Emerging Add +193.7% 0.12% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
TSLA Tesla Inc. Add +35.2% 0.36% +0.06
GWRE Guidewire Software Inc. New 0.05% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +197.6% 0.09% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +103.4% 0.20% +0.04
SCZ iShares MSCI Eafe Small-Cap New 0.04% +0.04
EA Electronic Arts Inc. Add +95.8% 0.12% +0.04
SCHA Schwab US Small-Cap ETF New 0.04% +0.04

Options Activity Q2 2025 → Q3 2025

ANALOG DEVICES INC put Sold out 26,700 $6.3Mbefore exit
INTERCONTINENTAL EXCHANGE IN put Sold out 10,000 $1.8Mbefore exit
ALPHABET INC call Sold out 2,600 $464Kbefore exit
PALANTIR TECHNOLOGIES INC call New 1,900 $340K
ALBEMARLE CORP call Sold out 4,000 $251Kbefore exit
VIKING THERAPEUTICS INC call New 8,500 $223K
MARVELL TECHNOLOGY INC call New 2,500 $210K

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