Purus Wealth Management, LLC

Name: Purus Wealth Management, LLC 13F holdings, Q2 2026
Creator: Purus Wealth Management, LLC
Published: 2026-07-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Purus Wealth Management, LLC reported 171 stock positions worth $363.2 million. Its top holding was Nvidia (NVDA) at 14.6% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 4, added to 72 and reduced 77. The biggest buy was a new position in Tema Space Innovators ETF (NASA) and the biggest sale Intuitive Surgical (ISRG, shares −7%).

Most Recent 13F: Q2 2026
Location: Newport Beach, CA
CIK: 0001844250
Portfolio Value: $363.2M (Q2 2026)
SEC Filing: 0001172661-26-002589 ↗ filed Jul 13, 2026

Holdings Value

Holdings 171 stocks · $363.2M


NVDA Nvidia Corp.	14.55%	264,152	$52.9M	Reduce -1.2%
AVGO Broadcom Inc.	4.78%	45,977	$17.4M	Reduce -0.0%
AAPL Apple Inc.	4.41%	55,334	$16.0M	Add +0.1%
COST Costco Wholesale Corp.	4.11%	15,961	$14.9M	Add +0.3%
AMD Advanced Micro Devices	4.09%	25,543	$14.8M	Reduce -1.7%
AMZN Amazon.com Inc.	3.24%	49,353	$11.8M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	2.83%	28,809	$10.3M	Reduce -2.5%
WM Waste Management Inc.	2.48%	40,390	$9.0M	Reduce -0.7%
ISRG Intuitive Surgical Inc.	2.40%	21,900	$8.7M	Reduce -7.5%
GLDM SPDR Gold Minishares Trust	2.21%	101,226	$8.0M	Reduce -2.8%
V Visa Inc. Class A	2.18%	23,131	$7.9M	Reduce -0.7%
QQQJ Invesco Nasdaq Next Gen 100	1.76%	140,462	$6.4M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	1.66%	8,184	$6.0M	Add +0.1%
ANET Arista Networks Inc.	1.58%	33,769	$5.7M	Reduce -1.2%
MSFT Microsoft Corp.	1.57%	15,273	$5.7M	Add +2.1%
QQQM Invesco Nasdaq 100 ETF	1.51%	18,083	$5.5M	Add +6.6%
TER Teradyne Inc.	1.48%	11,110	$5.4M	Reduce -0.9%
FTCS First Trust Capital Strength	1.46%	56,645	$5.3M	Reduce -3.7%
JPM JPMorgan Chase & Co.	1.35%	14,986	$4.9M	Add +0.1%
JSML Janus Hender SM Cap GRW Alph	1.20%	46,756	$4.4M	Reduce -15.3%
GEV GE Vernova Inc.	1.20%	3,697	$4.3M	Add +0.8%
JGRO JPMorgan Active Growth ETF	1.13%	41,490	$4.1M	Add +7.7%
RDVY First Trust Rising Dividend	1.07%	47,806	$3.9M	Reduce -4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.89%	52,616	$3.2M	Add +2.6%
CAT Caterpillar Inc.	0.89%	3,027	$3.2M	Reduce -0.4%
AMGN Amgen Inc.	0.85%	8,514	$3.1M	Reduce -0.4%
JIRE JPMorgan Int Res Enh Eqty	0.79%	34,904	$2.9M	Add +3.3%
PLTR Palantir Technologies Inc. Class A	0.75%	23,231	$2.7M	Add +1.0%
RTX RTX Corp.	0.74%	14,156	$2.7M	Reduce -3.9%
META Meta Platforms Inc. Class A	0.73%	4,728	$2.7M	Add +2.3%
TSLA Tesla Inc.	0.73%	6,311	$2.7M	Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu	0.72%	29,015	$2.6M	Reduce -0.2%
AMAT Applied Materials Inc.	0.70%	3,515	$2.5M	Reduce -5.2%
IEF iShares 7-10 Year Treasury B	0.69%	26,461	$2.5M	Add +4.9%
ARKK ARK Innovation ETF	0.69%	30,938	$2.5M	Reduce -1.2%
APO Apollo Global Management Inc.	0.65%	19,987	$2.4M	Reduce -6.2%
XLE SS Energy Select Sector	0.64%	43,661	$2.3M	Reduce -1.4%
SMH Vaneck Semiconductor ETF	0.62%	3,412	$2.2M	Add +6.2%
SDVY First Trust Smid Cap Rising	0.58%	48,976	$2.1M	Reduce -3.4%
FTSM First Trust Enh Short Mat FD	0.58%	35,114	$2.1M	Add +2.9%
DE Deere & Co.	0.56%	3,203	$2.0M	Reduce -0.6%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.55%	58,659	$2.0M	Add +68.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.54%	3,764	$2.0M	Add +1.3%
FXR First Trust Indst/Producers	0.54%	21,391	$1.9M	Add +4.7%
JEPI JPMorgan Equity Premium Inco	0.52%	33,687	$1.9M	Reduce -15.5%
FNX First Trust Mid Cap Core Alp	0.49%	12,249	$1.8M	Add +73.2%
ARKW ARK Next Generation Technolo	0.49%	12,182	$1.8M	Reduce -2.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.49%	72,795	$1.8M	Add +7.8%
NFTY First Trust India Nifty 50 E	0.45%	30,497	$1.6M	Reduce -13.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.44%	44,815	$1.6M	Reduce -28.4%
XLV SS Health Care Select Sector	0.43%	9,843	$1.6M	Reduce -15.8%
XLY SS Consumer Disc Select Sect	0.41%	12,622	$1.5M	Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.40%	39,962	$1.5M	Reduce -5.2%
AIRR First Trust Rba American Ind	0.39%	10,686	$1.4M	Add +71.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	31,203	$1.4M	Add +9.6%
GE General Electric filed as GE AEROSPACE	0.39%	3,780	$1.4M	Add +0.3%
PWR Quanta Services Inc.	0.38%	1,911	$1.4M	Add +1.4%
JBND JPMorgan Active Bond ETF	0.37%	25,400	$1.4M	Add +64.2%
ITA iShares U.S. Aerospace & Def	0.37%	5,491	$1.3M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.33%	2,382	$1.2M	Reduce -0.3%
LRCX Lam Research Corp.	0.33%	2,778	$1.2M	Add +0.3%
FXZ First Trust Materials Alphad	0.32%	14,613	$1.2M	Add +0.4%
NFLX Netflix Inc.	0.31%	15,695	$1.1M	Add +0.9%
FVD First Trust Value Line DVD	0.30%	22,744	$1.1M	Reduce -19.2%
ADBE Adobe Inc.	0.29%	5,147	$1.1M	Reduce -4.5%
AXON Axon Enterprise Inc.	0.29%	1,880	$1.1M	Reduce -8.3%
NASA Tema Space Innovators ETF	0.28%	34,074	$1.0M	New
XLP SS Consumer Staples Sel Sect	0.28%	12,436	$1.0M	Reduce -3.4%
APP AppLovin Corp. Class A	0.27%	1,934	$996K	Add +5.7%
SNDK Sandisk Corp.	0.26%	422	$960K	Reduce -0.7%
MU Micron Technology Inc.	0.26%	803	$927K	Reduce -18.9%
NOC Northrop Grumman Corp.	0.25%	1,816	$925K	Reduce -0.4%
AXP American Express Co.	0.25%	2,702	$914K	Add +0.6%
GD General Dynamics Corp.	0.25%	2,570	$910K	Add +0.0%
ARKQ ARK Autonomous Tech & Robot	0.25%	6,773	$895K	Reduce -0.1%
DELL Dell Technologies -C	0.25%	2,067	$892K	Add +10.9%
JNJ Johnson & Johnson	0.24%	3,465	$880K	Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq	0.23%	5,299	$846K	Reduce -20.0%
CVX Chevron Corp.	0.22%	4,832	$801K	Add +0.8%
ARKF ARK Blockchain & Fintech Inn	0.21%	19,689	$777K	Reduce -1.0%
ARKG ARK Genomic Revolution ETF	0.21%	18,263	$768K	Reduce -2.3%
GLD SPDR Gold Shares	0.20%	1,983	$730K	Reduce -0.5%
FNY First Trust Mid Cap Growth	0.19%	6,327	$701K	Reduce -12.7%
ARM Arm Holdings PLC-ADR	0.19%	1,966	$697K	Add +2.9%
BX Blackstone Inc.	0.19%	5,811	$684K	Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	334	$664K	Add +6.7%
GOOG Alphabet Inc. Class C	0.18%	1,819	$643K	Reduce -3.1%
GRID First TRST Nasd Class Edg Sgiif	0.18%	3,344	$641K	Add +38.9%
SHY iShares 1-3 Year Treasury Bo	0.18%	7,780	$639K	Add +0.1%
TQQQ Proshares Ultrapro QQQ	0.17%	7,596	$615K	Add +0.2%
RZG Invesco S&P Smallcap 600 Pur	0.17%	8,328	$605K	Reduce -4.4%
RCL Royal Caribbean Cruises Ltd.	0.17%	1,894	$602K	Add +0.5%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,187	$567K	Add +58.9%
MRVL Marvell Technology Inc.	0.16%	1,892	$564K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,880	$529K	Add +11.8%
ABT Abbott Laboratories	0.14%	5,694	$517K	Reduce -3.4%
GM General Motors Co.	0.14%	6,703	$517K	Add +2.6%
QCOM Qualcomm Inc.	0.14%	2,774	$513K	Add +9.2%
AVUS Avantis U.S. Equity ETF	0.14%	3,953	$506K	Add +58.2%
PAVE Global X US Infrastructure	0.13%	8,297	$489K	Reduce -0.1%
HD Home Depot Inc.	0.13%	1,341	$473K	Reduce -36.5%
CRM Salesforce Inc.	0.13%	3,003	$470K	Add +5.5%
INTC Intel Corp.	0.12%	3,065	$428K	New
VTI VG Morningstar TS MKT ETF-US	0.12%	1,156	$428K	No change
SLV iShares Silver Trust	0.12%	7,926	$424K	Add +18.1%
FTGS First Trust Grwth Strgth ETF	0.12%	11,292	$418K	Reduce -15.2%
FPX First Trust US Equity Opport	0.11%	2,023	$417K	Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	825	$413K	Reduce -9.8%
FXH First Trust Health Care Alph	0.11%	3,347	$410K	Add +56.3%
RSPT Invesco S&P 500 Equal Weight	0.11%	6,331	$408K	No change
EPD Enterprise Products Partners	0.11%	11,053	$406K	Add +20.8%
T AT&T Inc.	0.11%	19,378	$401K	Add +6.3%
LNG Cheniere Energy Inc.	0.11%	1,653	$395K	Reduce -3.5%
RSP Invesco S&P 500 Equal Weight	0.11%	1,855	$395K	Add +2.2%
QTEC First Trust Nasdq 100 Tech I	0.11%	1,173	$393K	No change
VZ Verizon Communications Inc.	0.11%	9,227	$391K	Reduce -13.9%
UTG Reaves Utility Income Fund	0.10%	9,044	$368K	Add +16.2%
IHAK iShares Cybersecurity & Tech	0.10%	6,013	$365K	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.10%	3,955	$365K	Add +0.9%
ET Energy Transfer LP	0.10%	18,500	$354K	Add +15.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.10%	2,848	$347K	Reduce -1.7%
PG The Procter & Gamble Co.	0.10%	2,355	$345K	Reduce -0.4%
SPG Simon Property Group Inc.	0.09%	1,515	$339K	Add +7.1%
LDOS Leidos Holdings Inc.	0.09%	3,289	$339K	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.09%	3,061	$336K	New
COWG Pacer US LRG Cap Cows GR LD	0.09%	7,948	$319K	Reduce -20.8%
UBER Uber Technologies Inc.	0.09%	4,417	$319K	Add +1.1%
LOW Lowe's Cos Inc.	0.09%	1,443	$318K	Add +0.1%
APH Amphenol Corp. Class A	0.09%	1,801	$318K	Add +3.7%
ABBV Abbvie Inc.	0.09%	1,247	$314K	Add +3.7%
NUE Nucor Corp.	0.08%	1,378	$307K	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.08%	1,664	$305K	Reduce -2.1%
OHI Omega Healthcare Investors	0.08%	6,301	$300K	Add +26.0%
CSCO Cisco Systems Inc.	0.08%	2,550	$300K	New
TGT Target Corp.	0.08%	2,264	$296K	Add +16.5%
NTRA Natera Inc.	0.08%	1,078	$293K	New
UNH Unitedhealth Group Inc.	0.08%	701	$291K	New
SOLV Solventum Corp.	0.08%	3,765	$290K	Add +8.3%
BA The Boeing Co.	0.08%	1,298	$281K	Add +4.0%
QDPL Pacer Met US LRG Cap DVD 400	0.08%	6,149	$277K	New
HYT BlackRock Corp. Hi YLD	0.08%	32,283	$276K	Add +14.2%
MRK Merck & Co. Inc.	0.07%	2,070	$266K	Add +7.8%
IGV iShares Expanded Tech-Softwa	0.07%	2,911	$264K	Reduce -1.5%
EW Edwards Lifesciences Corp.	0.07%	2,885	$261K	Reduce -11.3%
RFV Invesco S&P Midcap 400 Pure	0.07%	1,813	$259K	Add +0.1%
BAC Bank of America Corp.	0.07%	4,531	$258K	Reduce -8.8%
FXO First Trust Financial Alphad	0.07%	4,127	$258K	Reduce -3.4%
PANW Palo Alto Networks Inc.	0.07%	740	$252K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	18,108	$252K	Reduce -0.3%
CF CF Industries Holdings Inc.	0.07%	2,285	$247K	Reduce -2.0%
FLRT Pacer Aristotle Pacific Floa	0.07%	5,302	$247K	No change
FTSL First Trust Senior Loan ETF	0.07%	5,479	$245K	Reduce -19.4%
MCD McDonald's Corp.	0.07%	900	$243K	Reduce -3.1%
VST Vistra Corp.	0.07%	1,507	$239K	Add +8.7%
WDC Western Digital Corp.	0.07%	372	$238K	New
ALL Allstate Corp.	0.07%	994	$237K	No change
SCHM Schwab US Mid Cap ETF	0.06%	6,379	$235K	New
BUG Global X Cybersecurity ETF	0.06%	5,953	$227K	New
SAIC Science Applications Inte	0.06%	2,015	$222K	New
SYK Stryker Corp.	0.06%	690	$217K	Reduce -28.5%
WMT Walmart Inc.	0.06%	1,911	$216K	Add +0.2%
FMB First Trust Managed Municipa	0.06%	4,179	$215K	Reduce -2.9%
GNRC Generac Holdings Inc.	0.06%	725	$212K	New
RZV Invesco S&P Smallcap 600 Pur	0.06%	1,394	$208K	New
VRT Vertiv Holdings Co. Class A	0.06%	610	$204K	New
HON Honeywell International Inc.	0.06%	905	$203K	Reduce -14.5%
HONA Honeywell Aerospace Inc.	0.06%	905	$200K	Reduce -14.5%
XOM Exxon Mobil Corp.	0.06%	1,463	$200K	Add +1.8%
PGX Invesco Preferred ETF	0.05%	16,836	$182K	Add +0.3%
STWD Starwood Property Trust Inc.	0.05%	10,001	$164K	New
ACHR Archer Aviation Inc. Class A	0.01%	11,431	$54K	Reduce -13.9%

Portfolio Sells Q1 2026 → Q2 2026


ISRG Intuitive Surgical Inc.	Reduce -7.5%	2.40%	−1.08
GLDM SPDR Gold Minishares Trust	Reduce -2.8%	2.21%	−0.86
WM Waste Management Inc.	Reduce -0.7%	2.48%	−0.50
NVDA Nvidia Corp.	Reduce -1.2%	14.55%	−0.31
FTCS First Trust Capital Strength	Reduce -3.7%	1.46%	−0.27
XLE SS Energy Select Sector	Reduce -1.4%	0.64%	−0.23
JEPI JPMorgan Equity Premium Inco	Reduce -15.5%	0.52%	−0.20
QDEC FT Vest Nasdaq-100 Buffer Et	Reduce -28.4%	0.44%	−0.19
RTX RTX Corp.	Reduce -3.9%	0.74%	−0.17
NOC Northrop Grumman Corp.	Reduce -0.4%	0.25%	−0.14
NFTY First Trust India Nifty 50 E	Reduce -13.8%	0.45%	−0.13
ADBE Adobe Inc.	Reduce -4.5%	0.29%	−0.13
LMT Lockheed Martin Corp.	Reduce -0.3%	0.33%	−0.13
FVD First Trust Value Line DVD	Reduce -19.2%	0.30%	−0.12
XLV SS Health Care Select Sector	Reduce -15.8%	0.43%	−0.12
AMGN Amgen Inc.	Reduce -0.4%	0.85%	−0.11
APO Apollo Global Management Inc.	Reduce -6.2%	0.65%	−0.11
HON Honeywell International Inc.	Reduce -14.5%	0.06%	−0.10
HD Home Depot Inc.	Reduce -36.5%	0.13%	−0.09
AMZN Amazon.com Inc.	Reduce -1.2%	3.24%	−0.08
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.08
GLD SPDR Gold Shares	Reduce -0.5%	0.20%	−0.07
LDOS Leidos Holdings Inc.	Reduce -0.3%	0.09%	−0.07
EQT Eqt Corp.	Sold out	0.00%	−0.07
RPG Invesco S&P 500 Pure Growth	Sold out	0.00%	−0.07
PFE Pfizer Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -13.9%	0.11%	−0.06
V Visa Inc. Class A	Reduce -0.7%	2.18%	−0.06
SDVY First Trust Smid Cap Rising	Reduce -3.4%	0.58%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -3.4%	0.28%	−0.05
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -5.2%	0.40%	−0.05
BX Blackstone Inc.	Reduce -10.9%	0.19%	−0.05
ABT Abbott Laboratories	Reduce -3.4%	0.14%	−0.05
LNG Cheniere Energy Inc.	Reduce -3.5%	0.11%	−0.05
SYK Stryker Corp.	Reduce -28.5%	0.06%	−0.04
QQEW First TR Nasdaq-100 Sel Eq	Reduce -20.0%	0.23%	−0.04
JSML Janus Hender SM Cap GRW Alph	Reduce -15.3%	1.20%	−0.03
FTSL First Trust Senior Loan ETF	Reduce -19.4%	0.07%	−0.03
FTGS First Trust Grwth Strgth ETF	Reduce -15.2%	0.12%	−0.03
CF CF Industries Holdings Inc.	Reduce -2.0%	0.07%	−0.03
ARKF ARK Blockchain & Fintech Inn	Reduce -1.0%	0.21%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -9.8%	0.11%	−0.03
MCD McDonald's Corp.	Reduce -3.1%	0.07%	−0.03
TSLA Tesla Inc.	Reduce -0.9%	0.73%	−0.02
ITA iShares U.S. Aerospace & Def	Reduce -1.2%	0.37%	−0.02
RDVY First Trust Rising Dividend	Reduce -4.4%	1.07%	−0.02
COWG Pacer US LRG Cap Cows GR LD	Reduce -20.8%	0.09%	−0.02
HONA Honeywell Aerospace Inc.	Reduce -14.5%	0.06%	−0.02
DE Deere & Co.	Reduce -0.6%	0.56%	−0.02
FNY First Trust Mid Cap Growth	Reduce -12.7%	0.19%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


NASA Tema Space Innovators ETF	New	0.28%	+0.28
GFLW VS Free Cash Flow Growth ETF	Add +68.5%	0.55%	+0.26
QQQJ Invesco Nasdaq Next Gen 100	Add +6.2%	1.76%	+0.23
QQQM Invesco Nasdaq 100 ETF	Add +6.6%	1.51%	+0.22
SMH Vaneck Semiconductor ETF	Add +6.2%	0.62%	+0.22
FNX First Trust Mid Cap Core Alp	Add +73.2%	0.49%	+0.20
GEV GE Vernova Inc.	Add +0.8%	1.20%	+0.18
AIRR First Trust Rba American Ind	Add +71.5%	0.39%	+0.17
MRVL Marvell Technology Inc.	New	0.16%	+0.16
QQQ Invesco QQQ Trust Series 1	Add +0.1%	1.66%	+0.15
DELL Dell Technologies -C	Add +10.9%	0.25%	+0.15
LRCX Lam Research Corp.	Add +0.3%	0.33%	+0.14
INTC Intel Corp.	New	0.12%	+0.12
JBND JPMorgan Active Bond ETF	Add +64.2%	0.37%	+0.11
ARM Arm Holdings PLC-ADR	Add +2.9%	0.19%	+0.10
KMB Kimberly-Clark Corp.	New	0.09%	+0.09
JGRO JPMorgan Active Growth ETF	Add +7.7%	1.13%	+0.09
CSCO Cisco Systems Inc.	New	0.08%	+0.08
NTRA Natera Inc.	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
QDPL Pacer Met US LRG Cap DVD 400	New	0.08%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +58.9%	0.16%	+0.08
PANW Palo Alto Networks Inc.	New	0.07%	+0.07
TQQQ Proshares Ultrapro QQQ	Add +0.2%	0.17%	+0.07
WDC Western Digital Corp.	New	0.07%	+0.07
SCHM Schwab US Mid Cap ETF	New	0.06%	+0.06
BUG Global X Cybersecurity ETF	New	0.06%	+0.06
SAIC Science Applications Inte	New	0.06%	+0.06
GNRC Generac Holdings Inc.	New	0.06%	+0.06
RZV Invesco S&P Smallcap 600 Pur	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	New	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +6.7%	0.18%	+0.05
GRID First TRST Nasd Class Edg Sgiif	Add +38.9%	0.18%	+0.05
AVUS Avantis U.S. Equity ETF	Add +58.2%	0.14%	+0.05
PWR Quanta Services Inc.	Add +1.4%	0.38%	+0.05
GE General Electric	Add +0.3%	0.39%	+0.05
STWD Starwood Property Trust Inc.	New	0.05%	+0.05
APP AppLovin Corp. Class A	Add +5.7%	0.27%	+0.04
FXH First Trust Health Care Alph	Add +56.3%	0.11%	+0.04
QCOM Qualcomm Inc.	Add +9.2%	0.14%	+0.04
APH Amphenol Corp. Class A	Add +3.7%	0.09%	+0.02
IBM Intl Business Machines Corp.	Add +11.8%	0.15%	+0.02
OHI Omega Healthcare Investors	Add +26.0%	0.08%	+0.01
SPG Simon Property Group Inc.	Add +7.1%	0.09%	+0.01
SOLV Solventum Corp.	Add +8.3%	0.08%	+0.01
TGT Target Corp.	Add +16.5%	0.08%	+0.01
FXR First Trust Indst/Producers	Add +4.7%	0.54%	+0.01
UTG Reaves Utility Income Fund	Add +16.2%	0.10%	+0.00
ABBV Abbvie Inc.	Add +3.7%	0.09%	+0.00
EPD Enterprise Products Partners	Add +20.8%	0.11%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	171	$363.2M	NVDA, AVGO, AAPL, COST, AMD
Q1 2026	157	$313.7M	NVDA, COST, AVGO, AAPL, ISRG
Q4 2025	150	$320.6M	NVDA, AVGO, COST, AAPL, ISRG
Q3 2025	144	$313.3M	NVDA, AVGO, COST, AAPL, ISRG
Q2 2025Amended	140	$288.1M	NVDA, COST, ISRG, AVGO, AMZN
Q1 2025	119	$235.1M	NVDA, COST, ISRG, AAPL, WM
Q4 2024	123	$252.7M	NVDA, COST, ISRG, AAPL, AMZN
Q3 2024	117	$236.1M	NVDA, COST, ISRG, AAPL, AMZN
Q2 2024	116	$226.5M	NVDA, COST, ISRG, AAPL, AMZN
Q1 2024	113	$202.6M	NVDA, ISRG, COST, AMZN, AAPL