Purkiss Capital Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Purkiss Capital Advisors LLC reported 188 stock positions worth $262.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.5% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares Gold Trust (IAU, 5.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 9, added to 86 and reduced 55. The biggest buy was Palo Alto Networks (PANW, shares +22%) and the biggest sale iShares Gold Trust (IAU, shares −3%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0002053150
Portfolio Value
$262.7M (Q2 2026)
SEC Filing
0002053150-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $115.8M Q4 2024 Q1 2025: $132.5M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $209.0M Q3 2025 Q4 2025: $213.3M Q4 2025 Q1 2026: $227.4M Q1 2026 Q2 2026: $262.7M $262.7M Q2 2026

Holdings 188 stocks · $262.7M
BRK.B Berkshire Hathaway Inc. Class B 10.51% 55,145 $27.6M Reduce -0.7%
AAPL Apple Inc. 5.51% 50,053 $14.5M Add +3.0%
IAU iShares Gold Trust 5.24% 182,194 $13.8M Reduce -2.6%
MSFT Microsoft Corp. 3.28% 23,091 $8.6M Reduce -0.7%
AVGO Broadcom Inc. 3.20% 22,283 $8.4M Add +34.9%
NVDA Nvidia Corp. 2.49% 32,736 $6.6M Add +0.7%
GOOGL Alphabet Inc. Class A 2.35% 17,295 $6.2M Reduce -2.2%
PANW Palo Alto Networks Inc. 2.32% 17,889 $6.1M Add +21.5%
VOO Vanguard S&P 500 ETF 1.93% 7,368 $5.1M Add +19.2%
JPM JPMorgan Chase & Co. 1.81% 14,489 $4.7M Add +5.1%
GOOG Alphabet Inc. Class C 1.70% 12,606 $4.5M Add +1.4%
AMZN Amazon.com Inc. 1.68% 18,530 $4.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.66% 5,919 $4.4M Add +8.8%
JNJ Johnson & Johnson 1.33% 13,798 $3.5M Add +2.4%
RSP Invesco S&P 500 Equal Weight 1.31% 16,229 $3.5M Add +15.9%
CRWV Coreweave Inc. Class A 1.17% 30,786 $3.1M Reduce -17.7%
COST Costco Wholesale Corp. 1.13% 3,161 $3.0M Add +90.7%
MA Mastercard Inc. Class A 1.12% 5,717 $2.9M Add +2.9%
HELO JPMorgan Hedged Equity ETF 1.10% 42,634 $2.9M Add +8.3%
XLK SS Technology Select Sector 1.10% 15,113 $2.9M Add +17.6%
V Visa Inc. Class A 1.04% 7,958 $2.7M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 1.00% 29,544 $2.6M Reduce -1.7%
GLD SPDR Gold Shares 0.98% 6,988 $2.6M Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.95% 16,447 $2.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.95% 4,961 $2.5M Add +7.4%
CAT Caterpillar Inc. 0.92% 2,258 $2.4M Add +18.5%
CVX Chevron Corp. 0.90% 14,224 $2.4M Add +1.5%
STLD Steel Dynamics Inc. 0.90% 10,247 $2.4M Add +8.1%
WMT Walmart Inc. 0.88% 20,521 $2.3M Add +2.4%
WELL Welltower Inc. 0.88% 10,208 $2.3M Add +14.2%
GUNR NT Mstar GLBL NR ETF 0.88% 46,700 $2.3M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.85% 10,197 $2.2M Add +3.2%
GEV GE Vernova Inc. 0.83% 1,862 $2.2M Add +2.8%
LAMR Lamar Advertising Co. Class A 0.81% 13,703 $2.1M Add +15.8%
BMY Bristol-Myers Squibb Co. 0.80% 36,627 $2.1M No change
BAC Bank of America Corp. 0.76% 34,866 $2.0M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.75% 4,117 $2.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.74% 5,232 $1.9M Reduce -0.2%
RTX RTX Corp. 0.73% 10,044 $1.9M Reduce -4.3%
NEE Nextera Energy Inc. 0.65% 19,516 $1.7M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 2,267 $1.7M Reduce -12.2%
FTEC Fidelity MSCI Info Tech Indx 0.64% 5,874 $1.7M Add +2.1%
AEP American Electric Power 0.60% 11,479 $1.6M Add +3.5%
VLO Valero Energy Corp. 0.50% 5,084 $1.3M Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.50% 11,341 $1.3M Add +12.5%
VYM Vanguard High DVD Yield ETF 0.50% 8,289 $1.3M Add +41.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,916 $1.3M Add +8.2%
PSX Phillips 66 0.47% 7,242 $1.2M Reduce -12.8%
PNC PNC Financial Services Group 0.46% 4,945 $1.2M Reduce -4.1%
BWXT BWX Technologies Inc. 0.45% 6,135 $1.2M Add +201.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 11,562 $1.2M Reduce -1.7%
CMI Cummins Inc. 0.44% 1,625 $1.2M Add +70.0%
HD Home Depot Inc. 0.44% 3,249 $1.1M Add +17.2%
META Meta Platforms Inc. Class A 0.43% 2,028 $1.1M Reduce -0.5%
LLY Eli Lilly & Co. 0.43% 939 $1.1M Add +7.4%
ABBV Abbvie Inc. 0.42% 4,355 $1.1M Add +6.3%
LIN Linde PLC 0.41% 2,062 $1.1M Add +2.3%
PG The Procter & Gamble Co. 0.40% 7,208 $1.1M Reduce -1.5%
TSLA Tesla Inc. 0.40% 2,490 $1.0M Add +5.5%
VGK Vanguard Ftse Europe ETF 0.40% 11,749 $1.0M Add +70.8%
MO Altria Group Inc. 0.39% 14,392 $1.0M Reduce -10.1%
AVAV Aerovironment Inc. 0.39% 6,199 $1.0M Add +1.4%
PM Philip Morris International 0.39% 5,602 $1.0M Reduce -8.2%
PH Parker Hannifin Corp. 0.38% 1,028 $1.0M Reduce -0.5%
TT Trane Technologies PLC 0.36% 1,942 $954K Reduce -11.0%
EFA iShares MSCI Eafe ETF 0.36% 9,172 $953K No change
QCOM Qualcomm Inc. 0.35% 5,015 $927K Add +3.1%
SPG Simon Property Group Inc. 0.35% 4,054 $907K Add +5.2%
E Eni SPA-Sponsored ADR 0.34% 19,217 $901K Add +1.8%
UPS United Parcel Service Class B 0.34% 8,359 $899K Add +5.9%
TEL Te Connectivity PLC 0.32% 4,200 $847K Add +9.9%
GE General Electric filed as GE AEROSPACE 0.32% 2,260 $845K Add +0.4%
OKE Oneok Inc. 0.32% 9,610 $835K Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.32% 5,685 $831K New
WST West Pharmaceutical Services 0.31% 2,269 $815K Reduce -9.9%
BP BP PLC-Spons ADR 0.31% 21,805 $806K Reduce -7.7%
ADP Automatic Data Processing 0.31% 3,590 $804K Reduce -5.0%
CB Chubb Ltd. 0.29% 2,262 $771K Add +4.1%
LMT Lockheed Martin Corp. 0.27% 1,407 $717K Reduce -27.3%
XOM Exxon Mobil Corp. 0.27% 5,236 $716K Reduce -0.4%
SBUX Starbucks Corp. 0.27% 6,936 $709K Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 4,760 $703K Add +21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 8,600 $693K No change
VGT Vanguard Info Tech ETF 0.24% 5,280 $631K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 6,507 $619K Reduce -10.0%
FIDU Fidelity MSCI Indust Indx 0.23% 6,034 $601K Add +26.3%
IWM iShares Russell 2000 ETF 0.23% 1,991 $598K Add +26.6%
MCD McDonald's Corp. 0.22% 2,161 $584K Reduce -3.5%
DVY iShares Select Dividend ETF 0.22% 3,683 $576K Add +3.8%
HII Huntington Ingalls Industrie 0.22% 2,054 $575K Add +257.2%
HON Honeywell International Inc. 0.22% 2,444 $568K Reduce -9.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 4,628 $551K Add +22.5%
FEGE First Eagle GL Equity ETF 0.21% 11,110 $544K New
HONA Honeywell Aerospace Inc. 0.21% 2,444 $540K Reduce -9.1%
MS Morgan Stanley 0.21% 2,583 $540K Add +3.0%
RAAX Vaneck Real Assets ETF 0.21% 13,600 $540K Add +133.9%
CCJ Cameco Corp. 0.20% 5,167 $526K New
RIO Rio Tinto PLC-Spon ADR 0.20% 5,518 $524K Add +0.7%
ADI Analog Devices Inc. 0.19% 1,278 $507K Add +8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 249 $495K Reduce -5.7%
MRK Merck & Co. Inc. 0.18% 3,751 $482K Add +10.7%
EPD Enterprise Products Partners 0.18% 12,849 $472K Add +25.4%
XLF SS Financial Select Sector 0.18% 8,750 $469K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 5,550 $465K No change
ITA iShares U.S. Aerospace & Def 0.17% 1,884 $457K Reduce -23.1%
IVV iShares Core S&P 500 ETF 0.17% 605 $453K Add +8.6%
HWM Howmet Aerospace Inc. 0.17% 1,664 $447K Add +0.2%
INTC Intel Corp. 0.17% 3,199 $447K New
DXJ Wisdomtree Japan Hedged Eq 0.16% 2,487 $431K Reduce -11.6%
RSPT Invesco S&P 500 Equal Weight 0.16% 6,622 $427K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 3,611 $410K Add +0.2%
NFLX Netflix Inc. 0.16% 5,748 $410K Add +5.1%
FDIS Fidelity MSCI Cons Discr Ind 0.16% 3,985 $410K Add +12.1%
BTI British American Tob-SP ADR 0.16% 6,602 $408K Reduce -14.1%
PWR Quanta Services Inc. 0.15% 565 $407K No change
AMAT Applied Materials Inc. 0.15% 557 $403K New
IHF iShares U.S. Healthcare Prov 0.15% 7,196 $398K Reduce -11.1%
KLAC KLA Corp. 0.15% 1,294 $390K New
CW Curtiss-Wright Corp. 0.15% 504 $382K Add +0.2%
KO The Coca-Cola Co. 0.14% 4,557 $370K Add +0.0%
ET Energy Transfer LP 0.14% 19,304 $369K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,309 $368K Add +2.0%
LOW Lowe's Cos Inc. 0.13% 1,604 $354K Add +54.1%
TRV The Travelers Cos Inc. 0.13% 1,060 $350K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,295 $348K Add +3.4%
BX Blackstone Inc. 0.13% 2,930 $345K No change
CI The Cigna Group 0.13% 1,248 $344K Reduce -4.9%
XLI SS Industrial Select Sector 0.13% 1,854 $343K Reduce -5.5%
PEP Pepsico Inc. 0.13% 2,504 $339K Reduce -15.9%
CL Colgate-Palmolive Co. 0.13% 3,683 $338K Add +0.0%
DE Deere & Co. 0.13% 530 $336K Add +32.5%
DFUV Dimensional US Marketwide Va 0.13% 6,065 $334K Add +0.1%
KMB Kimberly-Clark Corp. 0.12% 2,975 $327K No change
AMGN Amgen Inc. 0.12% 898 $325K Reduce -3.8%
FNCL Fidelity MSCI Financial Indx 0.12% 4,189 $321K Add +6.7%
XLV SS Health Care Select Sector 0.12% 2,005 $318K Add +6.9%
GS Goldman Sachs Group Inc. 0.12% 310 $314K Add +16.5%
VPL Vanguard Ftse Pacific ETF 0.12% 2,695 $312K New
GLW Corning Inc. 0.12% 1,208 $309K New
SYK Stryker Corp. 0.12% 969 $305K Add +0.2%
ALL Allstate Corp. 0.11% 1,259 $300K No change
SHEL Shell PLC-ADR 0.11% 3,832 $297K Add +8.3%
FISV Fiserv Inc. 0.11% 6,030 $296K Reduce -11.4%
SPGI S&P Global Inc. Class W 0.11% 711 $290K New
TTE Totalenergies SE 0.11% 3,674 $286K Add +6.3%
ARW Arrow Electronics Inc. 0.11% 1,333 $284K Reduce -13.1%
EUFN iShares MSCI Europe Financia 0.11% 7,231 $282K Reduce -7.2%
ENB Enbridge Inc. 0.11% 5,123 $278K Add +18.5%
COR Cencora Inc. 0.11% 976 $276K Add +6.7%
UNH Unitedhealth Group Inc. 0.10% 653 $271K New
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,458 $271K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 355 $271K New
SCHX Schwab US Large-Cap ETF 0.10% 9,179 $270K No change
FTNT Fortinet Inc. 0.10% 1,750 $269K New
HIG Hartford Insurance Group Inc. 0.10% 2,000 $265K No change
LYG Lloyds Banking Group PLC-ADR 0.10% 45,456 $265K Add +15.8%
TDG Transdigm Group Inc. 0.10% 197 $262K Reduce -6.2%
VT Vanguard Tot World STK ETF 0.10% 1,628 $256K No change
ORCL Oracle Corp. 0.10% 1,722 $252K Add +7.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,599 $251K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 5,075 $250K New
MDY State Street SPDR S&P Midcap 0.09% 350 $246K No change
EOG EOG Resources Inc. 0.09% 1,896 $246K Add +5.7%
PRTA Prothena Corp. PLC 0.09% 25,086 $246K No change
EME Emcor Group Inc. 0.09% 295 $245K No change
CSCO Cisco Systems Inc. 0.09% 2,080 $244K Reduce -25.0%
ARCC Ares Capital Corp. 0.09% 13,000 $241K No change
UNP Union Pacific Corp. 0.09% 882 $240K New
GILD Gilead Sciences Inc. 0.09% 1,893 $239K Reduce -9.5%
AMD Advanced Micro Devices 0.09% 404 $235K Reduce -89.7%
XNTK SS SPDR Nyse Tech ETF 0.09% 600 $234K New
DHR Danaher Corp. 0.09% 1,202 $229K Add +1.3%
CARR Carrier Global Corp. 0.09% 3,112 $228K New
D Dominion Energy Inc. 0.09% 3,290 $225K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,314 $223K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.08% 331 $217K New
RDVY First Trust Rising Dividend 0.08% 2,675 $217K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,765 $216K Reduce -1.4%
NSC Norfolk Southern Corp. 0.08% 683 $215K New
ECL Ecolab Inc. 0.08% 771 $215K Add +0.4%
CEF Sprott Physical Gold and Sil 0.08% 5,250 $211K No change
MPWR Monolithic Power Systems Inc. 0.08% 152 $210K New
AHR American Healthcare REIT Inc. 0.08% 3,988 $208K New
GD General Dynamics Corp. 0.08% 583 $207K New
IWB iShares Russell 1000 ETF 0.08% 504 $206K New
SCHD Schwab US DVD Equity ETF 0.08% 6,391 $203K New
FCOM Fidelity MSCI Comm Serv Indx 0.08% 2,903 $202K New
DEC Diversified Energy Co. 0.06% 10,965 $152K Reduce -4.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 26,450$2KNo change

Total filed on the 13F, all lines: $262.7M.

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -2.6% 5.24% −2.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 10.51% −1.20
MSFT Microsoft Corp. Reduce -0.7% 3.28% −0.50
GLD SPDR Gold Shares Reduce -5.3% 0.98% −0.42
HON Honeywell International Inc. Reduce -9.1% 0.22% −0.32
GUNR NT Mstar GLBL NR ETF Reduce -2.7% 0.88% −0.29
AMD Advanced Micro Devices Reduce -89.7% 0.09% −0.26
LMT Lockheed Martin Corp. Reduce -27.3% 0.27% −0.24
PSX Phillips 66 Reduce -12.8% 0.47% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.19
BP BP PLC-Spons ADR Reduce -7.7% 0.31% −0.18
ACN Accenture PLC Class A Sold out 0.00% −0.18
SUB iShares Short-Term National Sold out 0.00% −0.17
RTX RTX Corp. Reduce -4.3% 0.73% −0.16
XOM Exxon Mobil Corp. Reduce -0.4% 0.27% −0.12
VLO Valero Energy Corp. Reduce -10.3% 0.50% −0.11
MUB iShares National Muni Bond E Sold out 0.00% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.95% −0.11
CRWV Coreweave Inc. Class A Reduce -17.7% 1.17% −0.11
IDEV iShares Core MSCI Dev MKTS Reduce -1.7% 1.00% −0.10
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.10
SPGI S&P Global Inc. Sold out 0.00% −0.10
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.2% 0.64% −0.09
IDV iShares International Select Sold out 0.00% −0.09
INTU Intuit Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -3.5% 0.22% −0.08
META Meta Platforms Inc. Class A Reduce -0.5% 0.43% −0.08
PEP Pepsico Inc. Reduce -15.9% 0.13% −0.07
OKE Oneok Inc. Reduce -2.1% 0.32% −0.07
MO Altria Group Inc. Reduce -10.1% 0.39% −0.07
PG The Procter & Gamble Co. Reduce -1.5% 0.40% −0.06
ITA iShares U.S. Aerospace & Def Reduce -23.1% 0.17% −0.06
PM Philip Morris International Reduce -8.2% 0.39% −0.06
HONA Honeywell Aerospace Inc. Reduce -9.1% 0.21% −0.06
FISV Fiserv Inc. Reduce -11.4% 0.11% −0.05
BTI British American Tob-SP ADR Reduce -14.1% 0.16% −0.04
GILD Gilead Sciences Inc. Reduce -9.5% 0.09% −0.04
TT Trane Technologies PLC Reduce -11.0% 0.36% −0.04
DXJ Wisdomtree Japan Hedged Eq Reduce -11.6% 0.16% −0.03
ADP Automatic Data Processing Reduce -5.0% 0.31% −0.03
DEC Diversified Energy Co. Reduce -4.3% 0.06% −0.03
HSBC HSBC Holdings PLC-Spons ADR Reduce -10.0% 0.24% −0.03
PH Parker Hannifin Corp. Reduce -0.5% 0.38% −0.02
CI The Cigna Group Reduce -4.9% 0.13% −0.02
XLF SS Financial Select Sector Reduce -5.1% 0.18% −0.02
AMGN Amgen Inc. Reduce -3.8% 0.12% −0.02
AMZN Amazon.com Inc. Reduce -0.3% 1.68% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.4% 0.08% −0.02
DIS The Walt Disney Co. Reduce -0.5% 0.08% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +21.5% 2.32% +1.29
AVGO Broadcom Inc. Add +34.9% 3.20% +0.96
COST Costco Wholesale Corp. Add +90.7% 1.13% +0.40
XLK SS Technology Select Sector Add +17.6% 1.10% +0.35
CAT Caterpillar Inc. Add +18.5% 0.92% +0.32
COIN Coinbase Global Inc. Class A New 0.32% +0.32
VOO Vanguard S&P 500 ETF Add +19.2% 1.93% +0.30
QQQ Invesco QQQ Trust Series 1 Add +8.8% 1.66% +0.28
BWXT BWX Technologies Inc. Add +201.5% 0.45% +0.27
CMI Cummins Inc. Add +70.0% 0.44% +0.22
FEGE First Eagle GL Equity ETF New 0.21% +0.21
CCJ Cameco Corp. New 0.20% +0.20
INTC Intel Corp. New 0.17% +0.17
LAMR Lamar Advertising Co. Class A Add +15.8% 0.81% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
KLAC KLA Corp. New 0.15% +0.15
VGK Vanguard Ftse Europe ETF Add +70.8% 0.40% +0.15
STLD Steel Dynamics Inc. Add +8.1% 0.90% +0.15
GEV GE Vernova Inc. Add +2.8% 0.83% +0.14
TRV The Travelers Cos Inc. New 0.13% +0.13
RSP Invesco S&P 500 Equal Weight Add +15.9% 1.31% +0.13
GOOG Alphabet Inc. Class C Add +1.4% 1.70% +0.13
HII Huntington Ingalls Industrie Add +257.2% 0.22% +0.12
VPL Vanguard Ftse Pacific ETF New 0.12% +0.12
GLW Corning Inc. New 0.12% +0.12
VYM Vanguard High DVD Yield ETF Add +41.4% 0.50% +0.12
FTEC Fidelity MSCI Info Tech Indx Add +2.1% 0.64% +0.11
SPGI S&P Global Inc. Class W New 0.11% +0.11
WELL Welltower Inc. Add +14.2% 0.88% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
SPYV SS SPDR P S&P 500 Value ETF New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
FTNT Fortinet Inc. New 0.10% +0.10
RAAX Vaneck Real Assets ETF Add +133.9% 0.21% +0.10
USMV iShares MSCI USA Min Vol Fac New 0.10% +0.10
CGDV Cap Group Dividend Value New 0.10% +0.10
AAPL Apple Inc. Add +3.0% 5.51% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
XNTK SS SPDR Nyse Tech ETF New 0.09% +0.09
CARR Carrier Global Corp. New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
SMH Vaneck Semiconductor ETF New 0.08% +0.08
RDVY First Trust Rising Dividend New 0.08% +0.08
NSC Norfolk Southern Corp. New 0.08% +0.08
MPWR Monolithic Power Systems Inc. New 0.08% +0.08
AHR American Healthcare REIT Inc. New 0.08% +0.08
GD General Dynamics Corp. New 0.08% +0.08
IWB iShares Russell 1000 ETF New 0.08% +0.08
QCOM Qualcomm Inc. Add +3.1% 0.35% +0.08
SCHD Schwab US DVD Equity ETF New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$262.7MBRK.B, AAPL, IAU, MSFT, AVGO
Q1 2026 167$227.4MBRK.B, IAU, AAPL, MSFT, NVDA
Q4 2025 164$213.3MBRK.B, IAU, AAPL, MSFT, NVDA
Q3 2025 166$209.0MBRK.B, AAPL, IAU, MSFT, AVGO
Q2 2025 152$179.9MBRK.B, IAU, AAPL, MSFT, AVGO
Q1 2025 108$132.5MBRK.B, IAU, AAPL, MSFT, JPM
Q4 2024 99$115.8MBRK.B, IAU, AAPL, MSFT, GOOGL