QTR Family Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), QTR Family Wealth, LLC reported 337 stock positions worth $287.0 million. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Blackstone Secured Lending F (BXSL, 3.0%). Compared with Q1 2026, it opened 81 new positions, sold out of 32, added to 153 and reduced 90. The biggest buy was Blackstone Secured Lending F (BXSL, shares +202%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −46%).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0002067954
Portfolio Value
$287.0M (Q2 2026)
SEC Filing
0002067954-26-000003 ↗ filed Jul 27, 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 Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $287.0M $287.0M Q2 2026

Holdings 337 stocks · $287.0M

NVDA Nvidia Corp. 3.85% 55,165 $11.0M Add +8.2%
AAPL Apple Inc. 3.67% 36,376 $10.5M Add +7.7%
BXSL Blackstone Secured Lending F 2.99% 362,376 $8.6M Add +201.8%
GOOG Alphabet Inc. Class C 2.61% 21,214 $7.5M Reduce -7.5%
TSLA Tesla Inc. 2.61% 17,789 $7.5M Add +6.2%
MSFT Microsoft Corp. 2.45% 18,888 $7.0M Add +3.1%
ABX Abacus Global Management Inc. 2.39% 641,685 $6.9M Add +2.1%
AMZN Amazon.com Inc. 2.37% 28,590 $6.8M Add +19.6%
QQQ Invesco QQQ Trust Series 1 2.09% 8,138 $6.0M Add +8.4%
VOO Vanguard S&P 500 ETF 2.03% 8,494 $5.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.98% 15,922 $5.7M Add +3.9%
BHVN Biohaven Ltd. 1.75% 337,432 $5.0M Add +0.4%
MU Micron Technology Inc. 1.70% 4,222 $4.9M Reduce -19.7%
AVGO Broadcom Inc. 1.63% 12,352 $4.7M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 1.49% 84,979 $4.3M Add +44.1%
XAGG Ev Income Opportunities ETF 1.01% 58,129 $2.9M Add +48.4%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 5,749 $2.9M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.94% 23,235 $2.7M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.94% 8,244 $2.7M Add +13.5%
META Meta Platforms Inc. Class A 0.93% 4,755 $2.7M Add +13.1%
JSI JH Securitized Income ETF 0.90% 50,548 $2.6M Add +12.1%
UPS United Parcel Service Class B 0.85% 22,678 $2.4M Add +0.4%
XOM Exxon Mobil Corp. 0.85% 17,828 $2.4M Add +4.6%
JIII JNS Hndrsn Incm ETF 0.74% 42,539 $2.1M Add +8.0%
COWZ Pacer US Cash Cows 100 ETF 0.73% 33,729 $2.1M Reduce -2.5%
FBTC Fidelity Wise Origin Bitcoin 0.71% 40,017 $2.0M Reduce -7.5%
LLY Eli Lilly & Co. 0.70% 1,665 $2.0M Add +0.5%
AMD Advanced Micro Devices 0.67% 3,311 $1.9M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 2,491 $1.9M Add +3.1%
WMT Walmart Inc. 0.64% 16,303 $1.8M Reduce -5.1%
INTC Intel Corp. 0.60% 12,391 $1.7M Reduce -22.0%
JNJ Johnson & Johnson 0.56% 6,364 $1.6M Add +2.7%
BCRX Biocryst Pharmaceuticals Inc. 0.56% 161,082 $1.6M Add +2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.56% 42,866 $1.6M Add +8.5%
EVLN Eaton Vance Floating-Rate 0.54% 32,014 $1.6M Reduce -17.3%
MRK Merck & Co. Inc. 0.54% 12,019 $1.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,035 $1.5M Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.52% 32,600 $1.5M Add +30.1%
CVX Chevron Corp. 0.51% 8,817 $1.5M Add +36.4%
AMAT Applied Materials Inc. 0.51% 2,014 $1.5M Add +23.0%
HD Home Depot Inc. 0.50% 4,101 $1.4M Add +52.2%
FVD First Trust Value Line DVD 0.50% 29,739 $1.4M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.50% 2,725 $1.4M Add +9.9%
ORCL Oracle Corp. 0.48% 9,336 $1.4M Add +6.8%
FIXD First Trust Smith Opportunis 0.47% 30,893 $1.3M Reduce -0.9%
WDC Western Digital Corp. 0.45% 2,034 $1.3M Add +7.2%
BMY Bristol-Myers Squibb Co. 0.44% 21,847 $1.3M Reduce -0.7%
CSCO Cisco Systems Inc. 0.44% 10,643 $1.3M Add +4.8%
FIX Comfort Systems USA Inc. 0.43% 622 $1.2M Add +8.2%
CAT Caterpillar Inc. 0.43% 1,157 $1.2M Add +3.4%
V Visa Inc. Class A 0.43% 3,578 $1.2M Add +14.3%
FTCS First Trust Capital Strength 0.43% 12,992 $1.2M Reduce -2.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.42% 9,998 $1.2M Reduce -4.5%
BLK BlackRock Inc. 0.42% 1,242 $1.2M Add +10.2%
TXN Texas Instruments Inc. 0.41% 3,983 $1.2M Add +11.6%
GEV GE Vernova Inc. 0.39% 955 $1.1M Add +5.9%
CB Chubb Ltd. 0.38% 3,190 $1.1M Add +8.8%
CRDO Credo Technology Group Holdi 0.37% 3,898 $1.1M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.36% 30,959 $1.0M Reduce -45.6%
BAC Bank of America Corp. 0.36% 17,979 $1.0M Add +14.5%
RDVI FT Vest Rising Dividend Achi 0.36% 34,677 $1.0M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.34% 7,116 $979K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.34% 2,332 $969K Add +23.9%
LRCX Lam Research Corp. 0.34% 2,226 $965K Add +2.2%
COST Costco Wholesale Corp. 0.34% 1,031 $964K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.32% 2,450 $916K Reduce -6.1%
ASCE Allspring Smid Core ETF 0.32% 26,081 $915K Add +1.6%
SNDK Sandisk Corp. 0.32% 401 $912K Reduce -34.7%
ABBV Abbvie Inc. 0.32% 3,621 $911K Add +11.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 3,109 $900K Add +5.2%
PSX Phillips 66 0.31% 5,322 $900K Add +14.1%
WFC Wells Fargo & Co. 0.31% 10,679 $883K Add +230.8%
ABNB Airbnb Inc. Class A 0.30% 5,988 $857K Add +12.8%
PM Philip Morris International 0.29% 4,625 $837K Add +16.6%
EIX Edison International 0.29% 11,095 $826K Reduce -1.9%
MAR Marriott International Class A 0.28% 2,198 $815K Reduce -3.5%
NFLX Netflix Inc. 0.28% 11,163 $797K Reduce -15.2%
PCG P G & E Corp. 0.28% 47,095 $792K Add +0.1%
CNC Centene Corp. 0.27% 12,292 $789K Add +4.1%
SIZE iShares MSCI USA Size Factor 0.27% 4,280 $763K Reduce -1.0%
CSM Proshares Large Cap Core Plu 0.26% 8,905 $759K Reduce -1.3%
FDN First Trust DJ Internet Ind 0.26% 2,811 $744K Reduce -1.3%
FDX FedEx Corp. 0.26% 2,372 $743K Add +2.7%
XJUN FT Vest U.S. Equity Enhance 0.26% 16,624 $739K Reduce -0.2%
FTNT Fortinet Inc. 0.26% 4,788 $736K Add +3.5%
VLO Valero Energy Corp. 0.25% 2,800 $729K Add +19.4%
VRP Invesco Variable Rate Prefer 0.25% 30,000 $729K No change
ABT Abbott Laboratories 0.25% 8,006 $726K Add +70.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,541 $715K Add +43.5%
TER Teradyne Inc. 0.25% 1,471 $712K Add +10.0%
JEMB JH Em Debt Hard Currency ETF 0.25% 13,206 $711K Add +31.5%
LMT Lockheed Martin Corp. 0.24% 1,372 $699K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 4,609 $698K Add +19.8%
KMI Kinder Morgan Inc. 0.24% 21,470 $686K Add +13.5%
CSQ Calamos Strat TTL RTRN FND 0.23% 32,408 $666K Add +0.1%
CMI Cummins Inc. 0.23% 931 $664K Add +14.5%
ANET Arista Networks Inc. 0.23% 3,861 $656K Reduce -14.7%
CIEN Ciena Corp. 0.22% 1,289 $632K Add +2.1%
XDEC FT Vest US Equity Enhance & 0.22% 14,736 $631K Reduce -0.5%
AON Aon PLC Class A 0.22% 1,896 $629K Add +111.6%
MA Mastercard Inc. Class A 0.22% 1,222 $628K Add +12.8%
BX Blackstone Inc. 0.22% 5,303 $624K Reduce -2.5%
RTX RTX Corp. 0.22% 3,287 $624K Add +41.7%
ES Eversource Energy 0.22% 8,593 $621K Add +99.7%
JBBB Janus Henderson B-BBB Clo Et 0.21% 12,870 $609K Reduce -3.1%
MS Morgan Stanley 0.21% 2,901 $606K Add +13.7%
GD General Dynamics Corp. 0.21% 1,709 $605K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.21% 9,533 $600K Add +24.2%
VRT Vertiv Holdings Co. Class A 0.21% 1,789 $599K Add +2.2%
EXPE Expedia Group Inc. 0.21% 2,312 $591K Add +3.8%
WELL Welltower Inc. 0.20% 2,580 $586K Add +0.7%
DAL Delta Air Lines Inc. 0.20% 6,206 $581K Add +1.1%
VPU Vanguard Utilities ETF 0.20% 2,950 $577K Reduce -2.4%
FTI Technipfmc PLC 0.20% 8,698 $577K Reduce -0.7%
PG The Procter & Gamble Co. 0.20% 3,891 $571K Reduce -21.4%
EQWL Invesco S&P 100 Equal Weight 0.20% 4,390 $566K Reduce -6.2%
CRS Carpenter Technology 0.20% 908 $560K New
FDL First Trust Morn DVD Lead Inc. 0.19% 11,288 $549K Reduce -14.4%
SNOW Snowflake Inc. 0.19% 2,157 $549K Reduce -25.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 2,736 $541K Reduce -6.1%
PGR Progressive Corp. 0.19% 2,465 $539K Reduce -0.9%
PNC PNC Financial Services Group 0.19% 2,163 $533K Add +14.4%
GM General Motors Co. 0.18% 6,754 $521K Add +14.9%
TRV The Travelers Cos Inc. 0.18% 1,559 $515K Add +13.1%
C Citigroup Inc. 0.18% 3,664 $513K Add +16.1%
MRVL Marvell Technology Inc. 0.18% 1,717 $511K Reduce -35.5%
EME Emcor Group Inc. 0.18% 615 $510K Add +2.8%
TGT Target Corp. 0.18% 3,903 $510K Add +7.1%
DKNG Draftkings Inc. Class A 0.18% 20,148 $509K Reduce -2.3%
NET Cloudflare Inc. Class A 0.18% 2,063 $506K New
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 5,722 $502K Reduce -0.1%
VIK Viking Holdings Ltd. 0.17% 4,765 $499K Add +19.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,030 $492K Add +0.4%
XMAR FT Vest US Equity Enhance & 0.17% 11,481 $491K Reduce -0.5%
NEM Newmont Corp. 0.17% 5,228 $488K Reduce -3.9%
MOH Molina Healthcare Inc. 0.17% 2,117 $484K Add +18.3%
NOBL Proshares S&P 500 Dividend A 0.17% 8,589 $482K Add +0.3%
COF Capital One Financial Corp. 0.16% 2,317 $465K New
KLAC KLA Corp. 0.16% 1,533 $462K Add +20.7%
COP Conocophillips 0.16% 4,387 $456K Reduce -1.0%
NTRA Natera Inc. 0.16% 1,673 $454K Add +11.2%
BA The Boeing Co. 0.16% 2,056 $445K Add +39.8%
FAD First Trust Multi Cap Growth 0.15% 2,208 $441K Add +0.4%
BIIB Biogen Inc. 0.15% 2,041 $441K Add +2.6%
FXH First Trust Health Care Alph 0.15% 3,577 $438K Reduce -3.1%
RBRK Rubrik Inc. Class A 0.15% 5,377 $432K New
PFE Pfizer Inc. 0.15% 17,842 $430K Add +76.9%
INCY Incyte Corp. 0.15% 3,779 $428K Add +1.3%
VRSN Verisign Inc. 0.15% 1,697 $427K Add +125.4%
MO Altria Group Inc. 0.15% 5,869 $422K Add +2.9%
LOW Lowe's Cos Inc. 0.15% 1,911 $421K Add +0.7%
SNPS Synopsys Inc. 0.15% 944 $421K New
APH Amphenol Corp. Class A 0.14% 2,340 $413K Add +6.7%
MLI Mueller Industries Inc. 0.14% 3,356 $413K Add +6.3%
GLW Corning Inc. 0.14% 1,607 $411K Add +12.2%
HAL Halliburton Co. 0.14% 12,062 $410K Add +32.8%
SPGI S&P Global Inc. 0.14% 1,000 $407K Reduce -15.4%
ROST Ross Stores Inc. 0.14% 1,893 $403K Add +61.1%
PAYX Paychex Inc. 0.14% 4,094 $403K Add +1.6%
JCI Johnson Controls Internation 0.14% 2,755 $403K Add +32.5%
QDPL Pacer Met US LRG Cap DVD 400 0.14% 8,881 $400K Add +0.1%
AMGN Amgen Inc. 0.14% 1,100 $398K Add +16.4%
TXRH Texas Roadhouse Inc. 0.14% 2,056 $397K Add +5.2%
VSDA Victoryshares Dividend Accel 0.13% 6,635 $386K Reduce -7.0%
ACN Accenture PLC Class A 0.13% 3,098 $385K Add +60.0%
ADBE Adobe Inc. 0.13% 1,873 $384K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.13% 3,972 $384K Add +0.5%
NTNX Nutanix Inc. Class A 0.13% 7,482 $381K Add +34.5%
IHDG Wisdomtree International Hed 0.13% 7,238 $379K Add +0.4%
KO The Coca-Cola Co. 0.13% 4,659 $379K Add +0.9%
DDOG Datadog Inc. Class A 0.13% 1,452 $378K Reduce -23.3%
EQIX Equinix Inc. 0.13% 361 $377K Add +52.3%
DLR Digital Realty Trust Inc. 0.13% 2,085 $374K Add +0.2%
LIN Linde PLC 0.13% 702 $364K Add +8.2%
DTE DTE Energy Company 0.13% 2,376 $362K New
FYX First Trust Small Cap Core A 0.13% 2,508 $362K Reduce -7.5%
NNN NNN REIT Inc. 0.13% 7,716 $359K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 9,761 $359K Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.12% 574 $358K Reduce -6.5%
ETN Eaton Corp. PLC 0.12% 837 $357K Add +1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 7,660 $356K Add +2.4%
UNP Union Pacific Corp. 0.12% 1,308 $356K Add +4.0%
MRSH Marsh & McLennan Cos 0.12% 2,127 $355K Reduce -12.0%
PEG Public Service Enterprise GP 0.12% 4,366 $354K New
TEAM Atlassian Corp. Class A 0.12% 4,533 $353K New
RBLX Roblox Corp. Class A 0.12% 6,468 $352K New
NEE Nextera Energy Inc. 0.12% 4,005 $351K Add +17.2%
ADI Analog Devices Inc. 0.12% 882 $350K Add +4.8%
NSC Norfolk Southern Corp. 0.12% 1,102 $347K Add +14.0%
WCN Waste Connections Inc. 0.12% 2,078 $346K New
FAST Fastenal Co. 0.12% 7,170 $344K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,042 $344K Add +69.7%
ILMN Illumina Inc. 0.12% 1,953 $343K Add +4.7%
AVDE Avantis International Equity 0.12% 3,792 $338K New
XISE FT Vest US Equity Buffer & P 0.12% 11,019 $336K Reduce -8.3%
IAT iShares US Regional Banks Et 0.12% 5,333 $332K Add +0.2%
STX Seagate Technology Holdings 0.11% 341 $329K New
FV First Trust DW Focus 5 Fund 0.11% 4,322 $328K Reduce -4.7%
SPXL Direxion Daily S&P 500 Bull 0.11% 1,211 $328K New
NTRS Northern Trust Corp. 0.11% 1,876 $326K Add +3.5%
BWA Borgwarner Inc. 0.11% 4,885 $324K Reduce -0.1%
MDT Medtronic PLC 0.11% 4,122 $322K New
TTWO Take-Two Interactive Softwre 0.11% 1,278 $319K Add +21.7%
ARM Arm Holdings PLC-ADR 0.11% 897 $318K New
DG Dollar General Corp. 0.11% 2,760 $318K Reduce -18.1%
BURL Burlington Stores Inc. 0.11% 997 $316K Reduce -11.0%
XIDE FT Vest US Equity Buffer & P 0.11% 10,378 $315K No change
CARR Carrier Global Corp. 0.11% 4,282 $314K New
RSPS Invesco S&P 500 Equal Weight 0.11% 10,474 $314K Reduce -4.6%
RDVY First Trust Rising Dividend 0.11% 3,852 $312K Reduce -2.2%
EFX Equifax Inc. 0.11% 1,966 $312K New
T AT&T Inc. 0.11% 15,013 $311K Add +4.5%
IPKW Invesco International Buybac 0.11% 5,516 $311K Add +0.5%
HST Host Hotels & Resorts Inc. 0.11% 13,084 $310K Add +8.0%
PEP Pepsico Inc. 0.11% 2,290 $310K Reduce -39.5%
QCOM Qualcomm Inc. 0.11% 1,676 $310K New
COO The Cooper Cos Inc. 0.11% 4,309 $309K New
XSEP FT Vest U.S. Equity Enhance 0.11% 6,948 $309K No change
MEDP Medpace Holdings Inc. 0.11% 580 $307K Add +10.1%
SYK Stryker Corp. 0.11% 974 $307K Reduce -49.6%
IVZ Invesco Ltd. 0.11% 11,617 $307K Add +4.4%
MAA Mid-America Apartment Comm 0.11% 2,197 $305K New
ICOW Pacer Developed Markets Inte 0.11% 7,292 $304K Reduce -0.3%
TXT Textron Inc. 0.10% 3,249 $298K Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.10% 5,142 $297K New
MTZ Mastec Inc. 0.10% 705 $293K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,389 $292K No change
SMH Vaneck Semiconductor ETF 0.10% 444 $291K No change
FDXF FedEx Freight Holding Co. 0.10% 1,929 $291K Add +67.0%
CAH Cardinal Health Inc. 0.10% 1,219 $290K No change
EVR Evercore Inc. Class A 0.10% 838 $286K Reduce -1.3%
DE Deere & Co. 0.10% 446 $283K Add +5.2%
IWV iShares Russell 3000 ETF 0.10% 658 $281K No change
GILD Gilead Sciences Inc. 0.10% 2,217 $280K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,902 $279K Reduce -3.9%
NBIX Neurocrine Biosciences Inc. 0.10% 1,649 $278K Reduce -11.1%
IWF iShares Russell 1000 Growth 0.10% 2,238 $278K No change
TMUS T-Mobile US Inc. 0.10% 1,649 $277K Add +48.6%
NYT New York Times Co. Class A 0.10% 3,951 $276K Reduce -10.9%
WAL Western Alliance Bancorp 0.10% 3,346 $275K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 550 $273K New
FDS Factset Research Systems Inc. 0.10% 1,187 $273K New
IWD iShares Russell 1000 Value E 0.09% 1,114 $270K Add +0.1%
SYY Sysco Corp. 0.09% 3,218 $269K New
F Ford Motor Co. filed as FORD MTR CO 0.09% 19,228 $267K Reduce -1.6%
MCD McDonald's Corp. 0.09% 982 $265K Reduce -2.7%
LITE Lumentum Holdings Inc. 0.09% 307 $263K Add +17.6%
DHR Danaher Corp. 0.09% 1,376 $262K Reduce -64.8%
CFG Citizens Financial Group 0.09% 3,732 $262K Add +2.5%
CRM Salesforce Inc. 0.09% 1,665 $261K Reduce -0.3%
SBUX Starbucks Corp. 0.09% 2,530 $259K Reduce -2.2%
ATO Atmos Energy Corp. 0.09% 1,484 $256K New
RBC RBC Bearings Inc. 0.09% 397 $256K New
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 2,788 $255K Add +0.3%
OVL Overlay Shares Large Cap Eq 0.09% 4,504 $255K Reduce -1.2%
MHK Mohawk Industries Inc. 0.09% 2,097 $254K Reduce -7.4%
JEPI JPMorgan Equity Premium Inco 0.09% 4,500 $254K No change
ARE Alexandria Real Estate Equit 0.09% 4,787 $253K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,152 $251K Add +0.1%
ZM Zoom Communications Inc. 0.09% 2,902 $250K Add +19.2%
VTRS Viatris Inc. 0.09% 15,615 $248K Add +0.3%
AYI Acuity Inc. 0.09% 658 $248K New
HIMU iShares High Yild Muni A ETF 0.09% 4,965 $247K No change
EFA iShares MSCI Eafe ETF 0.09% 2,378 $247K Add +0.3%
OSK Oshkosh Corp. 0.09% 1,606 $246K New
TPR Tapestry Inc. 0.09% 1,676 $245K Add +2.2%
PPL PPL Corp. 0.09% 6,737 $245K New
VTR Ventas Inc. 0.09% 2,755 $245K Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 4,958 $244K Reduce -22.2%
PKG Packaging Corp. of America 0.08% 1,023 $244K Reduce -6.0%
MDB Mongodb Inc. 0.08% 725 $244K New
DVN Devon Energy Corp. 0.08% 5,892 $243K New
PANW Palo Alto Networks Inc. 0.08% 713 $243K New
UAL United Airlines Holdings Inc. 0.08% 1,786 $243K New
JEF Jefferies Financial Group Inc. 0.08% 4,854 $243K New
GS Goldman Sachs Group Inc. 0.08% 239 $242K New
FMB First Trust Managed Municipa 0.08% 4,676 $240K Add +0.4%
EOG EOG Resources Inc. 0.08% 1,850 $240K New
AIT Applied Industrial Tech Inc. 0.08% 708 $239K New
LNG Cheniere Energy Inc. 0.08% 998 $238K New
PLD Prologis Inc. 0.08% 1,742 $236K Add +10.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 8,619 $236K Reduce -22.2%
PB Prosperity Bancshares Inc. 0.08% 3,226 $236K New
OC Owens Corning 0.08% 1,478 $235K New
CCL Carnival Corp. Ltd. 0.08% 8,179 $234K New
AKAM Akamai Technologies Inc. 0.08% 1,963 $232K New
XLK SS Technology Select Sector 0.08% 1,217 $232K Reduce -24.8%
VZ Verizon Communications Inc. 0.08% 5,424 $230K Add +20.3%
AVUV Avantis US Small Cap Value 0.08% 1,838 $229K New
KEYS Keysight Technologies Inc. 0.08% 654 $229K New
A Agilent Technologies Inc. 0.08% 1,717 $228K Reduce -1.4%
NOC Northrop Grumman Corp. 0.08% 447 $228K Add +34.6%
HPE Hewlett Packard Enterprise 0.08% 5,015 $226K New
OXY Occidental Petroleum Corp. 0.08% 4,626 $225K New
UBER Uber Technologies Inc. 0.08% 3,104 $224K Reduce -33.3%
FRT Federal Realty Invs Trust 0.08% 1,806 $223K New
EWBC East West Bancorp Inc. 0.08% 1,724 $223K New
IT Gartner Inc. 0.08% 1,714 $222K New
AME Ametek Inc. 0.08% 915 $221K New
LEN Lennar Corp. Class A 0.08% 2,435 $220K New
IRDM Iridium Communications Inc. 0.08% 4,000 $219K New
VGT Vanguard Info Tech ETF 0.08% 1,830 $219K New
COR Cencora Inc. 0.08% 768 $217K Add +19.3%
IWM iShares Russell 2000 ETF 0.08% 721 $217K New
AMT American Tower Corp. 0.08% 1,320 $216K New
CRWV Coreweave Inc. Class A 0.07% 2,161 $215K New
HPQ HP Inc. 0.07% 9,800 $215K New
GRMN Garmin Ltd. 0.07% 904 $215K New
MCO Moody's Corp. 0.07% 473 $214K New
DOV Dover Corp. 0.07% 951 $213K No change
DELL Dell Technologies -C 0.07% 493 $213K New
AEP American Electric Power 0.07% 1,555 $213K New
MMM 3M Co. 0.07% 1,305 $211K New
PNFP Pinnacle Financial Partners 0.07% 2,077 $210K New
MOS The Mosaic Co. 0.07% 9,856 $209K New
EXE Expand Energy Corp. 0.07% 2,265 $207K Reduce -36.2%
GDDY GoDaddy Inc. Class A 0.07% 2,431 $206K New
FAUG FT Vest U.S. Equity Buffer E 0.07% 3,643 $206K New
CVS CVS Health Corp. 0.07% 1,985 $205K New
BMRN Biomarin Pharmaceutical Inc. 0.07% 3,583 $205K New
ADM Archer-Daniels-Midland Co. 0.07% 2,678 $205K New
MTCH Match Group Inc. 0.07% 5,375 $205K New
GIS General Mills Inc. 0.07% 5,869 $204K New
ARMK Aramark 0.07% 3,538 $201K New
OMF Onemain Holdings Inc. 0.07% 3,288 $200K New
FRSH Freshworks Inc. Class A 0.07% 19,044 $193K New
CAG Conagra Brands Inc. 0.06% 13,656 $184K New
OWL Blue Owl Capital Inc. 0.05% 16,463 $144K Add +17.2%
NCDL Nuveen Churchill Direct Lend 0.04% 10,024 $124K Reduce -60.4%
HYT BlackRock Corp. Hi YLD 0.04% 14,440 $124K Add +0.9%
JOBY Joby Aviation Inc. 0.03% 10,428 $93K New
MPT Medical Properties Trust Inc. 0.02% 12,508 $58K New
ALIT Alight Inc. Class A 0.01% 59,718 $33K Reduce -23.6%
GTM Zoominfo Technologies Inc. 0.01% 10,969 $32K Reduce -2.3%
KOS Kosmos Energy Ltd. 0.01% 10,306 $22K New
BYND Beyond Meat Inc. 0.00% 11,205 $8K Reduce -18.9%
ALP Alpha Compute Corp. 0.00% 19,272 $5K No change

Portfolio Sells Q1 2026 → Q2 2026

IBIT iShares Bitcoin Trust ETF Reduce -45.6% 0.36% −0.64
GOOG Alphabet Inc. Class C Reduce -7.5% 2.61% −0.54
FBTC Fidelity Wise Origin Bitcoin Reduce -7.5% 0.71% −0.45
MSTR Strategy Inc. Sold out 0.00% −0.42
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.94% −0.41
NFLX Netflix Inc. Reduce -15.2% 0.28% −0.30
WMT Walmart Inc. Reduce -5.1% 0.64% −0.25
VOO Vanguard S&P 500 ETF Reduce -0.6% 2.03% −0.24
EVLN Eaton Vance Floating-Rate Reduce -17.3% 0.54% −0.24
DHR Danaher Corp. Reduce -64.8% 0.09% −0.23
BKNG Booking Holdings Inc. Sold out 0.00% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.21
SYK Stryker Corp. Reduce -49.6% 0.11% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -2.5% 0.73% −0.16
FIVE Five Below Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -39.5% 0.11% −0.14
ITT Itt Inc. Sold out 0.00% −0.13
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.13
SF Stifel Financial Corp. Sold out 0.00% −0.13
NOW ServiceNow Inc. Sold out 0.00% −0.12
SCHW Schwab (charles) Corp. Sold out 0.00% −0.12
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.11
HII Huntington Ingalls Industrie Sold out 0.00% −0.11
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.11
FIS Fidelity National Info Serv Sold out 0.00% −0.11
AMP Ameriprise Financial Inc. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Reduce -5.8% 0.34% −0.11
LMT Lockheed Martin Corp. Reduce -0.4% 0.24% −0.11
LVS Las Vegas Sands Corp. Sold out 0.00% −0.11
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.10
NCDL Nuveen Churchill Direct Lend Reduce -60.4% 0.04% −0.10
FIXD First Trust Smith Opportunis Reduce -0.9% 0.47% −0.10
MELI MercadoLibre Inc. Sold out 0.00% −0.10
FVD First Trust Value Line DVD Reduce -0.6% 0.50% −0.10
NEM Newmont Corp. Reduce -3.9% 0.17% −0.10
PG The Procter & Gamble Co. Reduce -21.4% 0.20% −0.10
DOW Dow Inc. Reduce -22.2% 0.08% −0.10
FTCS First Trust Capital Strength Reduce -2.8% 0.43% −0.10
GAP The Gap Inc. Sold out 0.00% −0.10
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.10
JHG Janus Henderson Group PLC Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.44% −0.09
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.09
BALL Ball Corp. Sold out 0.00% −0.09
CME Cme Group Inc. Sold out 0.00% −0.09
GLD SPDR Gold Shares Sold out 0.00% −0.09
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.09
TFC Truist Financial Corp. Sold out 0.00% −0.09
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.09
ULTA Ulta Beauty Inc. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

BXSL Blackstone Secured Lending F Add +201.8% 2.99% +1.79
AMD Advanced Micro Devices Add +8.5% 0.67% +0.35
BHVN Biohaven Ltd. Add +0.4% 1.75% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.66% +0.26
JAAA Janus Henderson Aaa Clo ETF Add +44.1% 1.49% +0.25
AMAT Applied Materials Inc. Add +23.0% 0.51% +0.24
WFC Wells Fargo & Co. Add +230.8% 0.31% +0.20
CRS Carpenter Technology New 0.20% +0.20
XAGG Ev Income Opportunities ETF Add +48.4% 1.01% +0.19
NET Cloudflare Inc. Class A New 0.18% +0.18
WDC Western Digital Corp. Add +7.2% 0.45% +0.16
COF Capital One Financial Corp. New 0.16% +0.16
RBRK Rubrik Inc. Class A New 0.15% +0.15
SNPS Synopsys Inc. New 0.15% +0.15
DTE DTE Energy Company New 0.13% +0.13
NNN NNN REIT Inc. New 0.13% +0.13
PEG Public Service Enterprise GP New 0.12% +0.12
TEAM Atlassian Corp. Class A New 0.12% +0.12
RBLX Roblox Corp. Class A New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +8.4% 2.09% +0.12
WCN Waste Connections Inc. New 0.12% +0.12
HD Home Depot Inc. Add +52.2% 0.50% +0.12
AVDE Avantis International Equity New 0.12% +0.12
STX Seagate Technology Holdings New 0.11% +0.11
SPXL Direxion Daily S&P 500 Bull New 0.11% +0.11
MDT Medtronic PLC New 0.11% +0.11
ABX Abacus Global Management Inc. Add +2.1% 2.39% +0.11
ARM Arm Holdings PLC-ADR New 0.11% +0.11
CARR Carrier Global Corp. New 0.11% +0.11
EFX Equifax Inc. New 0.11% +0.11
QCOM Qualcomm Inc. New 0.11% +0.11
COO The Cooper Cos Inc. New 0.11% +0.11
MAA Mid-America Apartment Comm New 0.11% +0.11
FTNT Fortinet Inc. Add +3.5% 0.26% +0.10
CBSH Commerce Bancshares Inc. New 0.10% +0.10
AON Aon PLC Class A Add +111.6% 0.22% +0.10
WAL Western Alliance Bancorp New 0.10% +0.10
FDS Factset Research Systems Inc. New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
SYY Sysco Corp. New 0.09% +0.09
ES Eversource Energy Add +99.7% 0.22% +0.09
CNC Centene Corp. Add +4.1% 0.27% +0.09
UNH Unitedhealth Group Inc. Add +23.9% 0.34% +0.09
ATO Atmos Energy Corp. New 0.09% +0.09
RBC RBC Bearings Inc. New 0.09% +0.09
LRCX Lam Research Corp. Add +2.2% 0.34% +0.09
TXN Texas Instruments Inc. Add +11.6% 0.41% +0.09
ARE Alexandria Real Estate Equit New 0.09% +0.09
AYI Acuity Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +4.8% 0.44% +0.09

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