QTR Family Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), QTR Family Wealth, LLC reported 277 stock positions worth $227.1 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Alphabet Class C (GOOG, 3.2%). Compared with Q3 2025, it opened 61 new positions, sold out of 39, added to 109 and reduced 102. The biggest buy was a new position in Ev Income Opportunities ETF (XAGG) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −3%).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0002067954
Portfolio Value
$227.1M (Q4 2025)
SEC Filing
0002067954-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $132.6M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $210.8M Q3 2025 Q4 2025: $227.1M $227.1M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $287.0M Q2 2026

Holdings 277 stocks · $227.1M
AAPL Apple Inc. 4.19% 34,804 $9.5M Add +4.6%
NVDA Nvidia Corp. 4.06% 48,897 $9.2M Reduce -2.7%
GOOG Alphabet Inc. Class C 3.18% 22,674 $7.2M Add +1.9%
TSLA Tesla Inc. 3.04% 16,225 $6.9M Add +3.2%
MSFT Microsoft Corp. 2.96% 16,285 $6.7M Add +0.4%
VOO Vanguard S&P 500 ETF 2.55% 9,106 $5.8M Add +9.7%
ABX Abacus Global Management Inc. 2.25% 628,578 $5.1M Add +3.5%
AMZN Amazon.com Inc. 2.17% 23,765 $4.9M Add +19.7%
GOOGL Alphabet Inc. Class A 2.03% 14,452 $4.6M Add +7.8%
QQQ Invesco QQQ Trust Series 1 1.89% 7,005 $4.3M Add +4.5%
BHVN Biohaven Ltd. 1.80% 334,833 $4.1M Add +0.8%
IBIT iShares Bitcoin Trust ETF 1.58% 91,974 $3.6M Reduce -2.9%
AVGO Broadcom Inc. 1.54% 10,271 $3.5M Add +2.8%
JAAA Janus Henderson Aaa Clo ETF 1.28% 57,427 $2.9M Add +10.6%
PLTR Palantir Technologies Inc. Class A 1.22% 19,845 $2.8M Add +3.4%
FBTC Fidelity Wise Origin Bitcoin 1.21% 45,861 $2.7M Reduce -12.3%
UPS United Parcel Service Class B 1.19% 22,796 $2.7M Add +8.7%
META Meta Platforms Inc. Class A 1.19% 4,029 $2.7M Add +5.3%
XOM Exxon Mobil Corp. 1.11% 16,575 $2.5M Reduce -3.0%
BXSL Blackstone Secured Lending F 1.09% 96,868 $2.5M Reduce -36.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 4,817 $2.4M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.04% 7,437 $2.4M Add +1.7%
JSI JH Securitized Income ETF 1.00% 43,356 $2.3M Add +48.9%
COWZ Pacer US Cash Cows 100 ETF 0.98% 34,693 $2.2M Reduce -1.5%
WMT Walmart Inc. 0.95% 16,943 $2.1M Add +9.1%
EVLN Eaton Vance Floating-Rate 0.84% 38,711 $1.9M Add +337.2%
MU Micron Technology Inc. 0.83% 5,037 $1.9M Reduce -7.6%
XAGG Ev Income Opportunities ETF 0.81% 35,743 $1.8M New
FIXD First Trust Smith Opportunis 0.66% 33,630 $1.5M Reduce -6.3%
JIII JNS Hndrsn Incm ETF 0.66% 29,550 $1.5M New
FVD First Trust Value Line DVD 0.66% 30,327 $1.5M Reduce -4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.66% 39,629 $1.5M Add +33.7%
LLY Eli Lilly & Co. 0.65% 1,433 $1.5M Add +11.5%
JNJ Johnson & Johnson 0.63% 6,036 $1.4M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,032 $1.4M Add +32.1%
MRK Merck & Co. Inc. 0.61% 11,780 $1.4M Add +14.6%
FTCS First Trust Capital Strength 0.56% 12,969 $1.3M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.53% 19,745 $1.2M Add +112.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.52% 2,343 $1.2M Add +8.5%
CVX Chevron Corp. 0.52% 6,421 $1.2M Reduce -3.9%
ORCL Oracle Corp. 0.51% 7,222 $1.2M Add +2.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.50% 10,940 $1.1M Reduce -13.1%
JBBB Janus Henderson B-BBB Clo Et 0.49% 23,445 $1.1M Reduce -56.1%
V Visa Inc. Class A 0.49% 3,376 $1.1M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 2,469 $1.0M Add +5.2%
BCRX Biocryst Pharmaceuticals Inc. 0.44% 154,062 $1.0M Reduce -2.0%
MSTR Strategy Inc. 0.43% 7,352 $978K Add +20.3%
CB Chubb Ltd. 0.42% 2,936 $958K Add +81.9%
HD Home Depot Inc. 0.42% 2,434 $948K Reduce -19.7%
RDVI FT Vest Rising Dividend Achi 0.42% 34,746 $948K Add +52.2%
NFLX Netflix Inc. 0.41% 11,255 $925K Add +1.5%
ARCC Ares Capital Corp. 0.40% 45,948 $917K New
BLK BlackRock Inc. 0.40% 839 $912K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 15,946 $883K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.39% 7,240 $882K Reduce -11.9%
CSCO Cisco Systems Inc. 0.38% 9,977 $861K Add +2.1%
CAT Caterpillar Inc. 0.36% 1,108 $823K Add +11.1%
FDX FedEx Corp. 0.36% 2,233 $822K Add +20.1%
MAR Marriott International Class A 0.36% 2,274 $817K Add +0.2%
TXN Texas Instruments Inc. 0.35% 3,645 $805K Reduce -2.4%
PG The Procter & Gamble Co. 0.35% 5,061 $805K Add +4.1%
BX Blackstone Inc. 0.35% 5,988 $801K Add +13.9%
PSX Phillips 66 0.35% 5,023 $790K Add +21.1%
XJUN FT Vest U.S. Equity Enhance 0.35% 18,239 $789K Reduce -2.0%
INTC Intel Corp. 0.34% 16,509 $778K Reduce -2.6%
ABBV Abbvie Inc. 0.34% 3,466 $771K Reduce -0.7%
LMT Lockheed Martin Corp. 0.33% 1,204 $758K Add +41.5%
PM Philip Morris International 0.33% 4,136 $756K Add +6.0%
SIZE iShares MSCI USA Size Factor 0.33% 4,371 $740K Reduce -4.3%
EXPE Expedia Group Inc. 0.32% 3,046 $736K Add +3.6%
VRP Invesco Variable Rate Prefer 0.32% 30,000 $735K Add +233.3%
COST Costco Wholesale Corp. 0.32% 746 $724K Add +14.4%
CSM Proshares Large Cap Core Plu 0.32% 9,040 $722K Reduce -9.9%
FDN First Trust DJ Internet Ind 0.31% 2,877 $714K Reduce -6.4%
FDL First Trust Morn DVD Lead Inc. 0.31% 14,071 $710K Reduce -1.9%
EIX Edison International 0.31% 10,807 $707K Add +108.8%
ASCE Allspring Smid Core ETF 0.31% 24,485 $705K Add +9.5%
PCG P G & E Corp. 0.31% 41,757 $699K Add +73.4%
CNC Centene Corp. 0.29% 16,774 $664K Add +170.4%
AMD Advanced Micro Devices 0.29% 3,101 $662K Add +10.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 2,858 $655K Add +13.1%
FIX Comfort Systems USA Inc. 0.29% 513 $651K Add +37.5%
XDEC FT Vest US Equity Enhance & 0.28% 15,643 $644K Reduce -3.9%
GD General Dynamics Corp. 0.28% 1,747 $627K No change
CSQ Calamos Strat TTL RTRN FND 0.27% 32,345 $624K Add +0.1%
NEM Newmont Corp. 0.27% 5,101 $620K Add +24.2%
ZM Zoom Communications Inc. 0.27% 6,391 $607K Add +56.7%
VPU Vanguard Utilities ETF 0.26% 3,080 $590K Reduce -3.2%
EQWL Invesco S&P 100 Equal Weight 0.26% 4,753 $583K Reduce -11.9%
KMI Kinder Morgan Inc. 0.26% 18,697 $580K Reduce -10.1%
PGR Progressive Corp. 0.26% 2,859 $579K Add +20.7%
ANET Arista Networks Inc. 0.26% 4,037 $579K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 2,933 $562K Reduce -2.9%
LOW Lowe's Cos Inc. 0.25% 1,971 $561K Reduce -9.3%
CRDO Credo Technology Group Holdi 0.24% 4,106 $553K Reduce -26.3%
MA Mastercard Inc. Class A 0.24% 1,021 $552K Reduce -29.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 5,914 $549K Reduce -3.6%
GEV GE Vernova Inc. 0.24% 693 $548K Add +84.8%
FTI Technipfmc PLC 0.23% 8,698 $524K Add +9.1%
WELL Welltower Inc. 0.23% 2,587 $519K Add +0.5%
AMAT Applied Materials Inc. 0.23% 1,573 $518K Add +2.7%
XMAR FT Vest US Equity Enhance & 0.22% 12,667 $509K Reduce -5.0%
ACN Accenture PLC Class A 0.22% 2,114 $509K Add +26.1%
JEMB JH Em Debt Hard Currency ETF 0.22% 9,100 $494K New
SNDK Sandisk Corp. 0.22% 909 $492K New
GE General Electric filed as GE AEROSPACE 0.22% 1,556 $492K Add +3.1%
UNH Unitedhealth Group Inc. 0.22% 1,799 $491K Reduce -16.1%
NOBL Proshares S&P 500 Dividend A 0.21% 4,277 $487K Reduce -46.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,140 $481K Add +61.8%
F Ford Motor Co. filed as FORD MTR CO 0.21% 34,902 $474K Add +61.9%
COP Conocophillips 0.21% 4,405 $474K Add +17.1%
CMI Cummins Inc. 0.21% 797 $469K Reduce -3.0%
RTX RTX Corp. 0.21% 2,400 $468K Reduce -6.5%
VLO Valero Energy Corp. 0.21% 2,345 $468K Reduce -0.2%
GM General Motors Co. 0.20% 5,755 $462K Reduce -8.9%
ABNB Airbnb Inc. Class A 0.20% 3,830 $461K Add +40.0%
PNC PNC Financial Services Group 0.20% 1,916 $460K Reduce -26.0%
LRCX Lam Research Corp. 0.20% 2,013 $456K Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 10,039 $455K Reduce -0.7%
COF Capital One Financial Corp. 0.20% 2,059 $453K Add +108.6%
MS Morgan Stanley 0.19% 2,479 $441K Add +14.3%
FXH First Trust Health Care Alph 0.19% 3,783 $430K Reduce -3.2%
FCX Freeport-McMoran Inc. 0.19% 6,776 $429K New
WDC Western Digital Corp. 0.19% 1,625 $427K New
TGT Target Corp. 0.19% 3,744 $424K New
VSDA Victoryshares Dividend Accel 0.19% 7,236 $424K Reduce -4.1%
REGN Regeneron Pharmaceuticals 0.18% 550 $415K Add +36.5%
ABT Abbott Laboratories 0.18% 3,673 $412K Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,690 $406K Add +29.0%
QCOM Qualcomm Inc. 0.18% 2,870 $402K Reduce -7.1%
IEFA iShares Core MSCI Eafe ETF 0.18% 4,112 $400K Reduce -4.7%
PEP Pepsico Inc. 0.18% 2,382 $398K Reduce -38.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,093 $395K Add +5.3%
T AT&T Inc. 0.17% 14,374 $394K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,332 $389K Add +3.3%
DG Dollar General Corp. 0.17% 2,646 $387K New
IHDG Wisdomtree International Hed 0.17% 7,561 $386K Reduce -6.1%
C Citigroup Inc. 0.17% 3,157 $386K Add +24.3%
CIEN Ciena Corp. 0.17% 1,275 $381K New
QDPL Pacer Met US LRG Cap DVD 400 0.17% 8,860 $380K Add +0.3%
MO Altria Group Inc. 0.16% 5,814 $374K Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 7,436 $374K Reduce -23.9%
INCY Incyte Corp. 0.16% 3,730 $373K Add +3.7%
CRM Salesforce Inc. 0.16% 1,900 $368K Add +1.3%
RSPS Invesco S&P 500 Equal Weight 0.16% 11,226 $365K Reduce -5.5%
XISE FT Vest US Equity Buffer & P 0.16% 12,019 $364K Reduce -14.3%
DLR Digital Realty Trust Inc. 0.16% 2,103 $363K Reduce -26.8%
XSEP FT Vest U.S. Equity Enhance 0.16% 8,448 $361K Reduce -0.7%
NCDL Nuveen Churchill Direct Lend 0.16% 25,568 $361K Add +25.7%
HON Honeywell International Inc. 0.16% 1,479 $360K Add +49.7%
FAD First Trust Multi Cap Growth 0.16% 2,083 $353K Add +0.8%
AMGN Amgen Inc. 0.16% 968 $353K Add +10.0%
BIIB Biogen Inc. 0.15% 1,852 $350K Add +5.2%
TRV The Travelers Cos Inc. 0.15% 1,169 $349K Reduce -2.8%
SYK Stryker Corp. 0.15% 960 $347K Add +16.8%
FYX First Trust Small Cap Core A 0.15% 2,773 $346K Reduce -3.7%
RDVY First Trust Rising Dividend 0.15% 4,725 $343K Reduce -4.7%
UBER Uber Technologies Inc. 0.15% 4,637 $341K Reduce -7.2%
MCD McDonald's Corp. 0.15% 1,040 $339K Add +26.1%
NTRA Natera Inc. 0.15% 1,596 $338K Add +28.2%
FAST Fastenal Co. 0.15% 7,187 $335K Reduce -0.6%
MLI Mueller Industries Inc. 0.15% 2,788 $333K Add +35.5%
IAT iShares US Regional Banks Et 0.15% 5,319 $331K Reduce -4.5%
IPKW Invesco International Buybac 0.14% 5,488 $329K Reduce -2.5%
EME Emcor Group Inc. 0.14% 418 $326K New
CMG Chipotle Mexican Grill Inc. 0.14% 8,469 $326K New
GILD Gilead Sciences Inc. 0.14% 2,207 $325K Add +7.5%
TXT Textron Inc. 0.14% 3,389 $325K New
ETN Eaton Corp. PLC 0.14% 854 $322K Add +5.6%
RBLX Roblox Corp. Class A 0.14% 4,463 $321K Add +0.4%
NSC Norfolk Southern Corp. 0.14% 1,003 $316K Reduce -1.1%
XIDE FT Vest US Equity Buffer & P 0.14% 10,378 $313K No change
NBIX Neurocrine Biosciences Inc. 0.14% 2,267 $312K Add +56.5%
MEDP Medpace Holdings Inc. 0.14% 698 $311K Add +27.8%
NEE Nextera Energy Inc. 0.14% 3,425 $311K New
ICOW Pacer Developed Markets Inte 0.14% 7,280 $311K Add +4.3%
HAL Halliburton Co. 0.14% 9,086 $309K Add +8.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 8,445 $309K Add +18.8%
DAL Delta Air Lines Inc. 0.13% 4,113 $306K Add +10.5%
FV First Trust DW Focus 5 Fund 0.13% 4,608 $303K Reduce -0.5%
KO The Coca-Cola Co. 0.13% 3,911 $300K Add +2.5%
CCL Carnival Corp. 0.13% 8,973 $299K New
TEAM Atlassian Corp. Class A 0.13% 3,211 $298K Add +126.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 6,507 $296K Reduce -1.0%
ILMN Illumina Inc. 0.13% 2,460 $294K New
PKG Packaging Corp. of America 0.13% 1,210 $292K Reduce -2.4%
DHR Danaher Corp. 0.13% 1,327 $292K New
UNP Union Pacific Corp. 0.13% 1,114 $291K New
AMP Ameriprise Financial Inc. 0.13% 571 $289K New
TER Teradyne Inc. 0.13% 938 $286K New
OVL Overlay Shares Large Cap Eq 0.12% 5,150 $278K Reduce -38.1%
ADBE Adobe Inc. 0.12% 1,039 $275K Reduce -64.0%
ADI Analog Devices Inc. 0.12% 840 $273K New
HII Huntington Ingalls Industrie 0.12% 683 $273K New
IWF iShares Russell 1000 Growth 0.12% 593 $272K Reduce -6.9%
OMC Omnicom Group 0.12% 3,711 $271K New
CAH Cardinal Health Inc. 0.12% 1,219 $269K New
EXAS Exact Sciences Corp. 0.12% 2,592 $268K New
JEPI JPMorgan Equity Premium Inco 0.12% 4,500 $266K No change
PAYX Paychex Inc. 0.12% 2,685 $266K Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 564 $266K Reduce -3.4%
BAB Invesco Taxable Municipal Bo 0.12% 9,687 $265K Reduce -3.3%
DKNG Draftkings Inc. Class A 0.12% 9,777 $265K Reduce -7.4%
MMM 3M Co. 0.12% 1,523 $264K Reduce -5.1%
BWA Borgwarner Inc. 0.12% 4,889 $264K Reduce -5.1%
CARR Carrier Global Corp. 0.12% 3,983 $262K New
STE Steris PLC 0.12% 1,071 $262K Add +13.1%
IWD iShares Russell 1000 Value E 0.11% 1,158 $260K Reduce -0.4%
PFE Pfizer Inc. 0.11% 9,372 $259K Reduce -13.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 2,785 $259K Reduce -2.1%
IWV iShares Russell 3000 ETF 0.11% 650 $256K New
DE Deere & Co. 0.11% 429 $254K New
TXRH Texas Roadhouse Inc. 0.11% 1,391 $254K New
TPR Tapestry Inc. 0.11% 1,640 $251K Reduce -18.0%
SBUX Starbucks Corp. 0.11% 2,572 $251K Reduce -1.9%
LVS Las Vegas Sands Corp. 0.11% 4,368 $249K New
TEM Tempus AI Inc. Class A 0.11% 4,453 $249K Reduce -13.2%
VTRS Viatris Inc. 0.11% 15,587 $249K Add +0.1%
EFA iShares MSCI Eafe ETF 0.11% 2,372 $247K Reduce -1.4%
JEF Jefferies Financial Group Inc. 0.11% 4,108 $247K New
MRSH Marsh & McLennan Cos 0.11% 1,397 $245K New
MKTX Marketaxess Holdings Inc. 0.11% 1,372 $243K New
NYT New York Times Co. Class A 0.11% 3,431 $243K New
XNOV FT Vest US Equity Enhance & 0.11% 6,355 $243K Reduce -27.1%
HIMU iShares High Yild Muni A ETF 0.11% 4,941 $242K Add +1.2%
GTLB Gitlab Inc. Class A 0.11% 7,639 $241K New
FMB First Trust Managed Municipa 0.11% 4,635 $240K Add +0.9%
LIN Linde PLC 0.11% 518 $239K Reduce -17.3%
CME Cme Group Inc. 0.10% 775 $238K Reduce -9.3%
WFC Wells Fargo & Co. 0.10% 2,583 $237K New
SF Stifel Financial Corp. 0.10% 1,890 $237K New
NOC Northrop Grumman Corp. 0.10% 346 $237K Reduce -11.7%
COR Cencora Inc. 0.10% 658 $237K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,150 $237K Add +4.5%
MDT Medtronic PLC 0.10% 2,319 $235K New
VTR Ventas Inc. 0.10% 2,763 $232K New
BBY Best Buy Co. Inc. 0.10% 3,402 $231K Add +0.9%
XLK SS Technology Select Sector 0.10% 1,617 $231K Reduce -0.7%
GLD SPDR Gold Shares 0.10% 497 $230K Reduce -25.0%
MELI MercadoLibre Inc. 0.10% 113 $229K Reduce -0.9%
MRVL Marvell Technology Inc. 0.10% 2,789 $229K New
ES Eversource Energy 0.10% 3,298 $229K Add +7.3%
ESTC Elastic NV 0.10% 3,588 $227K New
BA The Boeing Co. 0.10% 935 $227K New
PB Prosperity Bancshares Inc. 0.10% 2,989 $226K New
LYFT LYFT Inc. Class A 0.10% 13,350 $225K Reduce -11.7%
TSN Tyson Foods Inc. Class A 0.10% 3,459 $225K New
CFG Citizens Financial Group 0.10% 3,320 $224K New
EXEL Exelixis Inc. 0.10% 5,193 $223K New
DECK Deckers Outdoor Corp. 0.10% 1,925 $222K New
PNFP Pinnacle Financial Partners 0.10% 2,208 $220K New
SMH Vaneck Semiconductor ETF 0.10% 540 $219K Reduce -12.5%
APP AppLovin Corp. Class A 0.10% 462 $218K Reduce -11.3%
DOV Dover Corp. 0.10% 951 $218K New
DHI D.R. Horton Inc. 0.10% 1,340 $217K New
TFC Truist Financial Corp. 0.10% 3,917 $216K New
CBOE Cboe Global Markets Inc. 0.09% 778 $213K New
JHG Janus Henderson Group PLC 0.09% 4,395 $212K New
IQV Iqvia Holdings Inc. 0.09% 1,161 $212K Add +6.8%
ROST Ross Stores Inc. 0.09% 1,099 $211K New
SNOW Snowflake Inc. 0.09% 1,150 $210K Reduce -46.2%
PLD Prologis Inc. 0.09% 1,493 $210K New
APH Amphenol Corp. Class A 0.09% 1,453 $209K New
ADT Adt Inc. 0.09% 25,464 $209K Reduce -20.4%
GS Goldman Sachs Group Inc. 0.09% 217 $206K New
IWM iShares Russell 2000 ETF 0.09% 770 $205K Reduce -56.1%
LECO Lincoln Electric Holdings 0.09% 695 $204K New
ORLY O'reilly Automotive Inc. 0.09% 2,158 $202K Reduce -12.8%
ORI Old Republic Intl Corp. 0.09% 4,753 $201K Reduce -10.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,096 $201K New
VRT Vertiv Holdings Co. Class A 0.09% 1,006 $201K New
PANW Palo Alto Networks Inc. 0.09% 1,213 $201K Reduce -26.3%
HYT BlackRock Corp. Hi YLD 0.06% 16,335 $146K Reduce -6.6%
MPT Medical Properties Trust Inc. 0.03% 11,929 $67K Add +10.4%
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.00% 19,272 $10K No change
AGL Agilon Health Inc. 0.00% 14,778 $7K New
INTS Intensity Therapeutics Inc. 0.00% 17,420 $7K No change

Portfolio Sells Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF Reduce -2.9% 1.58% −1.34
FBTC Fidelity Wise Origin Bitcoin Reduce -12.3% 1.21% −1.27
BXSL Blackstone Secured Lending F Reduce -36.7% 1.09% −0.80
JBBB Janus Henderson B-BBB Clo Et Reduce -56.1% 0.49% −0.73
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.39
NVDA Nvidia Corp. Reduce -2.7% 4.06% −0.39
ADBE Adobe Inc. Reduce -64.0% 0.12% −0.36
MCI Barings Corporate Investors Sold out 0.00% −0.35
MPV Barings Participation Invest Sold out 0.00% −0.25
ZS Zscaler Inc. Sold out 0.00% −0.23
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.21
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.18
NOBL Proshares S&P 500 Dividend A Reduce -46.6% 0.21% −0.18
VRSN Verisign Inc. Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -19.7% 0.42% −0.16
VVR Invesco Senior Income Trust Sold out 0.00% −0.16
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.16
BGT BlackRock Fltng RT Inc. TR Sold out 0.00% −0.16
EG Everest Group Ltd. Sold out 0.00% −0.15
MA Mastercard Inc. Class A Reduce -29.4% 0.24% −0.15
MOH Molina Healthcare Inc. Sold out 0.00% −0.14
BKNG Booking Holdings Inc. Sold out 0.00% −0.14
CRDO Credo Technology Group Holdi Reduce -26.3% 0.24% −0.14
GRMN Garmin Ltd. Sold out 0.00% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.14
SNOW Snowflake Inc. Reduce -46.2% 0.09% −0.14
SPOT Spotify Technology SA Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -16.1% 0.22% −0.13
NTNX Nutanix Inc. Class A Sold out 0.00% −0.13
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.13
LNG Cheniere Energy Inc. Sold out 0.00% −0.13
OVV Ovintiv Inc. Sold out 0.00% −0.13
PSA Public Storage Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.06% −0.12
BCRX Biocryst Pharmaceuticals Inc. Reduce -2.0% 0.44% −0.12
AZO AutoZone Inc. Sold out 0.00% −0.12
NET Cloudflare Inc. Class A Sold out 0.00% −0.12
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -13.1% 0.50% −0.11
IWM iShares Russell 2000 ETF Reduce -56.1% 0.09% −0.11
PEY Invesco High Yield Equity Di Sold out 0.00% −0.11
MSCI MSCI Inc. Sold out 0.00% −0.11
DDOG Datadog Inc. Class A Sold out 0.00% −0.11
EXR Extra Space Storage Inc. Sold out 0.00% −0.11
TMUS T-Mobile US Inc. Sold out 0.00% −0.11
DVN Devon Energy Corp. Sold out 0.00% −0.11
MOS The Mosaic Co. Sold out 0.00% −0.11
VLTO Veralto Corp. Sold out 0.00% −0.11
FNF Fidelity National Financial Sold out 0.00% −0.10
ARDC Ares Dynamic Credit All Sold out 0.00% −0.10

Portfolio Buys Q3 2025 → Q4 2025
XAGG Ev Income Opportunities ETF New 0.81% +0.81
JIII JNS Hndrsn Incm ETF New 0.66% +0.66
EVLN Eaton Vance Floating-Rate Add +337.2% 0.84% +0.63
GOOG Alphabet Inc. Class C Add +1.9% 3.18% +0.61
ABX Abacus Global Management Inc. Add +3.5% 2.25% +0.60
GOOGL Alphabet Inc. Class A Add +7.8% 2.03% +0.48
ARCC Ares Capital Corp. New 0.40% +0.40
UPS United Parcel Service Class B Add +8.7% 1.19% +0.36
BMY Bristol-Myers Squibb Co. Add +112.7% 0.53% +0.33
JSI JH Securitized Income ETF Add +48.9% 1.00% +0.28
VRP Invesco Variable Rate Prefer Add +233.3% 0.32% +0.22
JEMB JH Em Debt Hard Currency ETF New 0.22% +0.22
SNDK Sandisk Corp. New 0.22% +0.22
CB Chubb Ltd. Add +81.9% 0.42% +0.21
MRK Merck & Co. Inc. Add +14.6% 0.61% +0.20
FCX Freeport-McMoran Inc. New 0.19% +0.19
WDC Western Digital Corp. New 0.19% +0.19
CNC Centene Corp. Add +170.4% 0.29% +0.19
TGT Target Corp. New 0.19% +0.19
WMT Walmart Inc. Add +9.1% 0.95% +0.19
LLY Eli Lilly & Co. Add +11.5% 0.65% +0.18
EIX Edison International Add +108.8% 0.31% +0.18
AAPL Apple Inc. Add +4.6% 4.19% +0.17
DG Dollar General Corp. New 0.17% +0.17
CGDG Cap Group Dividend Growers Add +33.7% 0.66% +0.17
CIEN Ciena Corp. New 0.17% +0.17
FDX FedEx Corp. Add +20.1% 0.36% +0.15
EME Emcor Group Inc. New 0.14% +0.14
CMG Chipotle Mexican Grill Inc. New 0.14% +0.14
TXT Textron Inc. New 0.14% +0.14
FIX Comfort Systems USA Inc. Add +37.5% 0.29% +0.14
VOO Vanguard S&P 500 ETF Add +9.7% 2.55% +0.14
RDVI FT Vest Rising Dividend Achi Add +52.2% 0.42% +0.14
NEE Nextera Energy Inc. New 0.14% +0.14
CAT Caterpillar Inc. Add +11.1% 0.36% +0.14
PCG P G & E Corp. Add +73.4% 0.31% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +32.1% 0.62% +0.13
LMT Lockheed Martin Corp. Add +41.5% 0.33% +0.13
GEV GE Vernova Inc. Add +84.8% 0.24% +0.13
CCL Carnival Corp. New 0.13% +0.13
ILMN Illumina Inc. New 0.13% +0.13
DHR Danaher Corp. New 0.13% +0.13
JNJ Johnson & Johnson Add +5.1% 0.63% +0.13
UNP Union Pacific Corp. New 0.13% +0.13
JBHT Hunt (jb) Transprt SVCS Inc. Add +13.1% 0.29% +0.13
AMP Ameriprise Financial Inc. New 0.13% +0.13
TER Teradyne Inc. New 0.13% +0.13
ADI Analog Devices Inc. New 0.12% +0.12
HII Huntington Ingalls Industrie New 0.12% +0.12
OMC Omnicom Group New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$287.0MNVDA, AAPL, BXSL, GOOG, TSLA
Q1 2026 287$240.1MNVDA, AAPL, GOOG, MSFT, TSLA
Q4 2025 277$227.1MAAPL, NVDA, GOOG, TSLA, MSFT
Q3 2025 255$210.8MNVDA, AAPL, MSFT, TSLA, IBIT
Q2 2025 186$161.5MNVDA, MSFT, AAPL, IBIT, FBTC
Q1 2025 162$132.6MBHVN, FBTC, AAPL, MSFT, NVDA