Quadrant Private Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quadrant Private Wealth Management, LLC reported 243 stock positions worth $403.6 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Oracle (ORCL, 3.3%) and Meta Platforms Class A (META, 2.7%). Compared with Q2 2024, it opened 20 new positions, sold out of 29, added to 110 and reduced 86. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Center Valley, PA
CIK
0001727454
Portfolio Value
$403.6M (Q3 2024)
SEC Filing
0001725547-24-006345 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.3M Q1 2024 Q2 2024: $435.6M Q2 2024 Q3 2024: $403.6M $403.6M Q3 2024 Q4 2024: $406.5M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $482.3M Q2 2025 Q3 2025: $547.7M Q3 2025 Q4 2025: $609.9M Q4 2025 Q1 2026: $646.3M Q1 2026 Q2 2026: $446.8M Q2 2026

Holdings 243 stocks · $403.6M

NVDA Nvidia Corp. 7.61% 252,793 $30.7M Add +2.6%
ORCL Oracle Corp. 3.26% 77,253 $13.2M Reduce -3.4%
META Meta Platforms Inc. Class A 2.75% 19,385 $11.1M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.60% 155,664 $10.5M Add +9.4%
RC Ready Capital Corp. 2.59% 1,324,242 $10.4M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.98% 47,784 $8.0M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 13,634 $7.8M Reduce -3.3%
TLT iShares 20+ Year Treasury BD 1.94% 79,660 $7.8M Add +25.1%
PNC PNC Financial Services Group 1.82% 39,725 $7.3M Reduce -3.2%
IVE iShares S&P 500 Value ETF 1.66% 34,049 $6.7M Add +5.1%
BXSL Blackstone Secured Lending F 1.64% 219,511 $6.6M Reduce -6.2%
PAVE Global X US Infrastructure 1.63% 159,629 $6.6M Add +9.2%
MSFT Microsoft Corp. 1.57% 14,699 $6.3M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 1.55% 65,474 $6.3M Add +0.1%
SNOW Snowflake Inc. 1.55% 54,463 $6.3M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.54% 64,717 $6.2M Add +46.5%
NFLX Netflix Inc. 1.53% 8,688 $6.2M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 1.46% 32,941 $5.9M Add +18.4%
XOM Exxon Mobil Corp. 1.42% 48,927 $5.7M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.26% 8,787 $5.1M Add +28.4%
CRM Salesforce Inc. 1.19% 17,522 $4.8M Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.18% 96,187 $4.8M Add +17.7%
AVGO Broadcom Inc. 1.11% 26,073 $4.5M No change
JNJ Johnson & Johnson 1.01% 25,270 $4.1M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.99% 69,287 $4.0M Add +113.3%
ABBV Abbvie Inc. 0.99% 20,160 $4.0M Reduce -20.6%
PFE Pfizer Inc. 0.97% 135,171 $3.9M Add +16.0%
FSLR First Solar Inc. 0.96% 15,519 $3.9M Add +3.4%
JPM JPMorgan Chase & Co. 0.86% 16,431 $3.5M Reduce -6.0%
CAPL Crossamerica Partners LP 0.84% 163,768 $3.4M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.81% 30,510 $3.3M Reduce -1.5%
QCOM Qualcomm Inc. 0.80% 18,968 $3.2M Add +1.4%
CME Cme Group Inc. 0.78% 14,278 $3.2M Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 7,681 $2.9M Add +0.7%
ITOT iShares Core S&P Total U.S. 0.72% 23,168 $2.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.70% 17,015 $2.8M Reduce -1.3%
T AT&T Inc. 0.70% 128,163 $2.8M Reduce -2.0%
CVX Chevron Corp. 0.70% 19,106 $2.8M Add +5.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.68% 22,314 $2.8M No change
QLTA iShares Aaa - A Rated Corpor 0.67% 55,013 $2.7M Add +125.0%
SPBO SS SPDR P Corp. Bond ETF 0.66% 89,300 $2.7M Add +93.5%
DAL Delta Air Lines Inc. 0.66% 52,730 $2.7M Add +0.8%
IYW iShares Ustechnology ETF 0.66% 17,615 $2.7M Add +18.3%
WMT Walmart Inc. 0.66% 32,960 $2.7M Add +0.8%
CSCO Cisco Systems Inc. 0.66% 49,690 $2.6M Add +0.4%
PPL PPL Corp. 0.65% 79,235 $2.6M Add +11.6%
GE General Electric filed as GE AEROSPACE 0.62% 13,231 $2.5M Add +0.2%
IWF iShares Russell 1000 Growth 0.62% 6,655 $2.5M Reduce -9.2%
VLO Valero Energy Corp. 0.62% 18,463 $2.5M Add +27.4%
SBUX Starbucks Corp. 0.60% 24,849 $2.4M Add +1.1%
SCCO Southern Copper Corp. 0.57% 19,817 $2.3M Add +121.8%
VZ Verizon Communications Inc. 0.57% 50,936 $2.3M Reduce -1.5%
GSBD Goldman Sachs BDC Inc. 0.57% 160,659 $2.3M Reduce -22.2%
OXY Occidental Petroleum Corp. 0.56% 43,492 $2.3M Add +19.5%
COST Costco Wholesale Corp. 0.55% 2,524 $2.2M Reduce -7.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.54% 35,834 $2.2M Add +64.8%
LLY Eli Lilly & Co. 0.54% 2,459 $2.2M Add +1.3%
INTC Intel Corp. 0.50% 86,334 $2.0M Add +16.7%
V Visa Inc. Class A 0.48% 7,023 $1.9M Add +22.3%
PHYS Sprott Physical Gold Trust 0.48% 94,138 $1.9M Reduce -3.1%
MBB iShares MBS ETF 0.46% 19,530 $1.9M Reduce -4.5%
LMT Lockheed Martin Corp. 0.46% 3,171 $1.9M Reduce -0.9%
OEF iShares S&P 100 ETF 0.46% 6,695 $1.9M Add +56.1%
HD Home Depot Inc. 0.46% 4,560 $1.8M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.45% 23,500 $1.8M Add +13.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.44% 83,575 $1.8M Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.44% 9,988 $1.8M Reduce -24.9%
GDX Vaneck Gold Miners ETF 0.43% 43,281 $1.7M Reduce -8.5%
WYNN WYNN Resorts Ltd. 0.43% 17,921 $1.7M Reduce -0.2%
EPD Enterprise Products Partners 0.41% 57,228 $1.7M No change
PYPL PayPal Holdings Inc. 0.41% 21,272 $1.7M Add +4.8%
JAAA Janus Henderson Aaa Clo ETF 0.40% 31,509 $1.6M New
TSLA Tesla Inc. 0.39% 6,022 $1.6M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 6,231 $1.5M No change
TCBI Texas Capital Bancshares Inc. 0.36% 20,584 $1.5M Reduce -0.0%
TLH iShares 10-20 Year Treasury 0.33% 12,235 $1.3M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.33% 11,342 $1.3M Add +30.1%
IEF iShares 7-10 Year Treasury B 0.33% 13,473 $1.3M New
BLK BlackRock Finance Inc. 0.33% 1,388 $1.3M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 11,232 $1.3M Reduce -40.5%
JD Jd.com Inc.-ADR 0.31% 31,363 $1.3M Reduce -4.8%
GS Goldman Sachs Group Inc. 0.31% 2,512 $1.2M Add +7.4%
DGRO iShares Core Dividend Growth 0.31% 19,806 $1.2M Add +4.3%
BABA Alibaba Group Holding-SP ADR 0.29% 11,032 $1.2M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.28% 2,107 $1.1M Add +98.2%
VEA Vanguard Ftse Developed ETF 0.26% 20,100 $1.1M Reduce -13.3%
XLK SS Technology Select Sector 0.26% 4,635 $1.0M Add +0.1%
CAT Caterpillar Inc. 0.25% 2,585 $1.0M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.25% 4,518 $1.0M Add +0.4%
INTF iShares International Equity 0.24% 30,899 $971K Add +13.8%
BX Blackstone Inc. 0.24% 6,327 $969K Reduce -0.5%
GEV GE Vernova Inc. 0.24% 3,771 $961K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 3,362 $955K Reduce -1.1%
HON Honeywell International Inc. 0.23% 4,561 $943K Add +3.7%
CBOE Cboe Global Markets Inc. 0.22% 4,418 $905K No change
MRK Merck & Co. Inc. 0.22% 7,767 $888K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.22% 16,998 $879K Reduce -0.6%
XLV SS Health Care Select Sector 0.21% 5,624 $866K Add +0.2%
SCHB Schwab US Broad Market ETF 0.21% 12,958 $862K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.21% 1,387 $858K Add +2.8%
PG The Procter & Gamble Co. 0.21% 4,929 $854K Add +2.9%
EMB iShares JP Morgan Usd Emergi 0.21% 9,041 $846K Add +19.4%
SCHV Schwab US Large-Cap Value 0.21% 10,491 $843K Add +6.3%
SCHG Schwab US Large-Cap Growth 0.21% 8,052 $839K Add +15.2%
CMG Chipotle Mexican Grill Inc. 0.20% 14,025 $808K Add +3.5%
IGRO iShares Intl Div Growth ETF 0.20% 10,759 $803K Add +4.1%
MDY State Street SPDR S&P Midcap 0.20% 1,388 $793K Add +0.1%
LRGF iShares US Equity Factor ETF 0.19% 13,099 $770K Add +17.2%
DFAC Dimensional US Core Equity 2 0.19% 22,372 $767K No change
ESGU iShares ESG Aware MSCI USA 0.19% 6,025 $760K Reduce -2.9%
TYG Tortoise Energy Infrastruct 0.18% 18,957 $744K No change
MUB iShares National Muni Bond E 0.18% 6,826 $742K Add +27.8%
FCX Freeport-McMoran Inc. 0.18% 14,798 $739K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.18% 1,258 $736K Add +10.8%
ZTS Zoetis Inc. 0.18% 3,761 $735K Add +2.8%
GILD Gilead Sciences Inc. 0.18% 8,641 $724K Reduce -1.2%
IFRA iShares US Infrastructure 0.18% 15,221 $715K Add +9.4%
DFAX Dimensional World Ex US Core 0.18% 26,178 $707K No change
CCI Crown Castle Inc. 0.17% 5,848 $694K Add +47.0%
TSM Taiwan Semiconductor-SP ADR 0.17% 3,964 $691K Add +7.3%
LVS Las Vegas Sands Corp. 0.17% 13,393 $674K Add +6.6%
XLE SS Energy Select Sector 0.16% 7,564 $664K Reduce -0.3%
PFS Provident Financial Services 0.16% 35,725 $663K Add +74.2%
GBTC Grayscale Bitcoin Trust ETF 0.16% 13,003 $657K Reduce -47.4%
GEHC GE Healthcare Technology 0.16% 6,910 $649K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.16% 15,483 $647K Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 12,535 $641K Reduce -27.5%
TRGP Targa Resources Corp. 0.15% 4,185 $619K Reduce -0.1%
IYG iShares U.S. Financial Servi 0.15% 8,583 $610K No change
SCHF Schwab Intl Equity ETF 0.15% 14,366 $591K Add +149.0%
MAR Marriott International Class A 0.14% 2,348 $584K Reduce -2.6%
RF Regions Financial Corp. 0.14% 24,735 $583K Reduce -0.1%
KO The Coca-Cola Co. 0.14% 8,055 $583K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.14% 3,035 $576K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,594 $574K Add +17.3%
TFC Truist Financial Corp. 0.14% 12,901 $552K Reduce -1.4%
WFC Wells Fargo & Co. 0.13% 9,420 $532K Reduce -5.8%
IWV iShares Russell 3000 ETF 0.13% 1,628 $532K Add +0.3%
MTD Mettler-Toledo International 0.13% 351 $526K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.13% 5,159 $504K Add +23.4%
SE Sea Ltd.-ADR 0.12% 5,339 $503K Add +0.2%
DKS Dick's Sporting Goods Inc. 0.12% 2,396 $503K No change
UDOW Proshares Ultrapro DOW30 0.12% 5,200 $501K No change
MCD McDonald's Corp. 0.12% 1,626 $495K Reduce -4.6%
C Citigroup Inc. 0.12% 7,760 $486K Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,007 $477K Reduce -0.1%
PXF Invesco Rafi Developed Marke 0.12% 9,150 $477K No change
PEP Pepsico Inc. 0.12% 2,737 $465K Add +8.5%
ICSH iShares Ultra Short Duration 0.12% 9,154 $464K Reduce -3.3%
XC Wisdomtree True Emerging Mar 0.11% 13,968 $461K Add +19.3%
FALN iShares Fallen Angels ETF 0.11% 16,589 $454K Add +41.5%
THLV Thor Equal WL VL ETF-Usd Inc. 0.11% 15,651 $453K Add +59.3%
IJS iShares S&P Small-Cap 600 Va 0.11% 4,202 $452K Add +20.8%
NEE Nextera Energy Inc. 0.11% 5,240 $443K Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 9,614 $439K Reduce -28.9%
GLD SPDR Gold Shares 0.11% 1,770 $430K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 40,699 $430K Reduce -3.5%
IGEB iShares Investment Grade SYS 0.10% 9,103 $423K Add +28.4%
IAU iShares Gold Trust 0.10% 8,401 $418K Add +2.6%
ACN Accenture PLC Class A 0.10% 1,172 $414K Add +5.0%
MMM 3M Co. 0.10% 2,991 $409K Add +3.0%
DLS Wisdomtree Intl S/C DVD Fund 0.10% 5,918 $409K Add +50.2%
AR Antero Resources Corp. 0.10% 14,118 $404K Add +0.1%
AN Autonation Inc. 0.10% 2,254 $403K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.10% 2,864 $399K Add +45.0%
GIS General Mills Inc. 0.10% 5,382 $397K Reduce -0.3%
DE Deere & Co. 0.09% 907 $380K Reduce -8.8%
XLP SS Consumer Staples Sel Sect 0.09% 4,503 $374K Add +0.2%
SCHW Schwab (charles) Corp. 0.09% 5,698 $369K Add +0.1%
IWM iShares Russell 2000 ETF 0.09% 1,663 $367K Reduce -28.1%
COP Conocophillips 0.09% 3,482 $367K Add +10.9%
COWZ Pacer US Cash Cows 100 ETF 0.09% 6,294 $366K Add +47.9%
SUB iShares Short-Term National 0.09% 3,426 $364K Add +4.6%
EMBJ Embraer SA-Spon ADR 0.09% 10,236 $362K Add +0.3%
SSO Proshares Ultra S&P500 0.09% 4,000 $361K No change
FXL First Trust Technology Alpha 0.09% 2,587 $359K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,878 $354K Add +35.7%
VYM Vanguard High DVD Yield ETF 0.09% 2,684 $344K Add +6.0%
ADBE Adobe Inc. 0.09% 664 $344K Add +1.8%
LOW Lowe's Cos Inc. 0.08% 1,245 $337K Reduce -2.3%
SIRI Sirius XM Holdings Inc. 0.08% 14,178 $335K New
RY Royal Bank of Canada 0.08% 2,654 $331K Add +1.6%
IXC iShares Global Energy ETF 0.08% 8,145 $330K Reduce -20.1%
SYLD Cambria Shareholder Yield Et 0.08% 4,416 $320K Add +36.8%
MCK McKesson Corp. 0.08% 631 $313K Reduce -3.5%
NBTB N B T Bancorp Inc. 0.07% 6,800 $301K No change
ICVT iShares Convertible Bond ETF 0.07% 3,583 $300K Add +22.3%
FTLS First Trust Long/Short Eqty 0.07% 4,638 $294K New
SO The Southern Co. 0.07% 3,232 $291K Reduce -5.6%
GSK GSK PLC-Spon ADR 0.07% 7,020 $290K Add +0.1%
MDT Medtronic PLC 0.07% 3,186 $289K Add +2.9%
ETN Eaton Corp. PLC 0.07% 864 $286K Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 9,691 $283K New
FDX FedEx Corp. 0.07% 1,025 $282K Reduce -4.6%
IYE iShares U.S. Energy ETF 0.07% 5,927 $275K Add +40.2%
CARR Carrier Global Corp. 0.07% 3,344 $269K Add +1.1%
MA Mastercard Inc. Class A 0.07% 545 $269K Add +11.4%
DHR Danaher Corp. 0.07% 949 $264K Add +3.5%
XLC SS Comm Select Sector SPDR 0.06% 2,891 $261K Reduce -2.7%
TIP iShares Tips Bond ETF 0.06% 2,311 $255K New
SASR Sandy Spring Bancorp Inc. 0.06% 8,128 $255K Reduce -28.4%
CSX CSX Corp. 0.06% 7,246 $250K Add +3.3%
PLD Prologis Inc. 0.06% 1,979 $250K New
TXN Texas Instruments Inc. 0.06% 1,189 $246K Reduce -20.0%
ISRG Intuitive Surgical Inc. 0.06% 493 $242K New
COMT iShares Gsci Commodity Dynam 0.06% 9,337 $242K New
PLTR Palantir Technologies Inc. Class A 0.06% 6,473 $241K New
MPLX MPLX LP 0.06% 5,400 $240K No change
KVUE Kenvue Inc. 0.06% 10,359 $240K Reduce -1.4%
INTU Intuit Inc. 0.06% 385 $239K Add +8.2%
LODE Comstock Inc. 0.06% 500,000 $237K Add +127.7%
KLAC KLA Corp. 0.06% 305 $236K No change
VWO Vanguard Ftse Emerging Marke 0.06% 4,928 $236K Reduce -3.3%
SLV iShares Silver Trust 0.06% 8,280 $235K Reduce -5.7%
SGOV iShares 0-3 Month Treasury B 0.06% 2,328 $234K Reduce -0.0%
ESSA Essa Bancorp Inc. 0.06% 12,173 $234K Add +0.1%
NUE Nucor Corp. 0.06% 1,545 $233K Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.06% 4,569 $232K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 875 $231K New
NXPI NXP Semiconductors NV 0.06% 947 $228K Add +11.0%
UBER Uber Technologies Inc. 0.06% 2,964 $223K New
JBND JPMorgan Active Bond ETF 0.05% 4,000 $219K New
SUN Sunoco LP 0.05% 4,040 $217K No change
ICE Intercontinental Exchange Inc. 0.05% 1,340 $215K New
HES Hess Corp. 0.05% 1,558 $212K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 1,903 $211K No change
CI The Cigna Group 0.05% 607 $210K New
IEMG iShares Core MSCI Emerging 0.05% 3,643 $209K Reduce -33.0%
SNPS Synopsys Inc. 0.05% 412 $209K Reduce -3.3%
UNP Union Pacific Corp. 0.05% 845 $208K New
MET Metlife Inc. 0.05% 2,522 $208K Reduce -40.9%
IWB iShares Russell 1000 ETF 0.05% 655 $206K New
NOC Northrop Grumman Corp. 0.05% 389 $206K New
UL Unilever PLC 0.05% 3,146 $204K New
AMZA Infracap MLP ETF 0.05% 5,009 $203K No change
UPS United Parcel Service Class B 0.05% 1,482 $202K Reduce -5.3%
HSY The Hershey Co. 0.05% 1,053 $202K New
XMUIX BlackRock Municipal Income 0.05% 15,411 $195K No change
OSUR Orasure Technologies Inc. 0.03% 30,260 $129K Reduce -7.9%
WBD Warner Bros Discovery Inc. 0.02% 10,944 $90K Reduce -16.3%
KNDI Kandi Technologies Group Inc. 0.01% 22,580 $47K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 12,000 $33K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $9K No change

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −7.37
AMZN Amazon.com Inc. Sold out 0.00% −2.94
APD Air Products & Chemicals Inc. Sold out 0.00% −1.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.84
ABT Abbott Laboratories Sold out 0.00% −0.69
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.66
BA The Boeing Co. Sold out 0.00% −0.65
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.63
AMGN Amgen Inc. Sold out 0.00% −0.27
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.21
SNOW Snowflake Inc. Reduce -3.5% 1.55% −0.20
BAC Bank of America Corp. Sold out 0.00% −0.19
AXP American Express Co. Sold out 0.00% −0.18
GSBD Goldman Sachs BDC Inc. Reduce -22.2% 0.57% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -40.5% 0.31% −0.15
GBTC Grayscale Bitcoin Trust ETF Reduce -47.4% 0.16% −0.14
RTX RTX Corp. Sold out 0.00% −0.12
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.11
DBX Dropbox Inc. Class A Sold out 0.00% −0.09
AMAT Applied Materials Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Sold out 0.00% −0.07
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
BXSL Blackstone Secured Lending F Reduce -6.2% 1.64% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.05
VERX Vertex Inc. Class A Sold out 0.00% −0.05
EMO Clearbridge Energy Midstream Sold out 0.00% −0.05
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
USIG iShares Broad Usd Investment Sold out 0.00% −0.05
RCL Royal Caribbean Cruises Ltd. Reduce -24.9% 0.44% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
RC Ready Capital Corp. Reduce -2.0% 2.59% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -27.5% 0.16% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.70% −0.02
MET Metlife Inc. Reduce -40.9% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -28.1% 0.09% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -28.9% 0.11% −0.02
IXC iShares Global Energy ETF Reduce -20.1% 0.08% −0.02
F Ford Motor Co. Reduce -3.5% 0.11% −0.01
IEMG iShares Core MSCI Emerging Reduce -33.0% 0.05% −0.01
ABBV Abbvie Inc. Reduce -20.6% 0.99% −0.01
MCK McKesson Corp. Reduce -3.5% 0.08% −0.01
SNPS Synopsys Inc. Reduce -3.3% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -20.0% 0.06% −0.01
WFC Wells Fargo & Co. Reduce -5.8% 0.13% −0.00
FDX FedEx Corp. Reduce -4.6% 0.07% −0.00

Portfolio Buys Q2 2024 → Q3 2024

NVDA Nvidia Corp. Add +2.6% 7.61% +0.62
TLT iShares 20+ Year Treasury BD Add +25.1% 1.94% +0.59
EFV iShares MSCI Eafe Value ETF Add +113.3% 0.99% +0.59
DIS The Walt Disney Co. Add +46.5% 1.54% +0.54
META Meta Platforms Inc. Class A Add +1.1% 2.75% +0.53
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.4% 2.60% +0.51
QLTA iShares Aaa - A Rated Corpor Add +125.0% 0.67% +0.41
JAAA Janus Henderson Aaa Clo ETF New 0.40% +0.40
IVV iShares Core S&P 500 ETF Add +28.4% 1.26% +0.40
PAVE Global X US Infrastructure Add +9.2% 1.63% +0.38
QUAL iShares MSCI USA Quality Fac Add +18.4% 1.46% +0.37
SPBO SS SPDR P Corp. Bond ETF Add +93.5% 0.66% +0.36
SCCO Southern Copper Corp. Add +121.8% 0.57% +0.35
IEF iShares 7-10 Year Treasury B New 0.33% +0.33
IVE iShares S&P 500 Value ETF Add +5.1% 1.66% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.7% 1.18% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +64.8% 0.54% +0.25
PFE Pfizer Inc. Add +16.0% 0.97% +0.22
PPL PPL Corp. Add +11.6% 0.65% +0.20
OEF iShares S&P 100 ETF Add +56.1% 0.46% +0.20
FSLR First Solar Inc. Add +3.4% 0.96% +0.18
IVW iShares S&P 500 Growth ETF Add +0.1% 1.55% +0.16
SBUX Starbucks Corp. Add +1.1% 0.60% +0.16
CRM Salesforce Inc. Add +0.0% 1.19% +0.16
VOO Vanguard S&P 500 ETF Add +98.2% 0.28% +0.15
WMT Walmart Inc. Add +0.8% 0.66% +0.15
IYW iShares Ustechnology ETF Add +18.3% 0.66% +0.15
PYPL PayPal Holdings Inc. Add +4.8% 0.41% +0.14
GE General Electric Add +0.2% 0.62% +0.14
V Visa Inc. Class A Add +22.3% 0.48% +0.13
TSLA Tesla Inc. Add +2.8% 0.39% +0.12
CSCO Cisco Systems Inc. Add +0.4% 0.66% +0.12
IJR iShares Core S&P Small-Cap E Add +30.1% 0.33% +0.12
IEFA iShares Core MSCI Eafe ETF Add +13.7% 0.45% +0.11
CAPL Crossamerica Partners LP Add +0.6% 0.84% +0.10
PFS Provident Financial Services Add +74.2% 0.16% +0.10
VLO Valero Energy Corp. Add +27.4% 0.62% +0.10
SCHF Schwab Intl Equity ETF Add +149.0% 0.15% +0.10
DAL Delta Air Lines Inc. Add +0.8% 0.66% +0.09
SIRI Sirius XM Holdings Inc. New 0.08% +0.08
CCI Crown Castle Inc. Add +47.0% 0.17% +0.08
BLK BlackRock Finance Inc. Add +1.0% 0.33% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.73% +0.07
FTLS First Trust Long/Short Eqty New 0.07% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +7.4% 0.31% +0.07
TIP iShares Tips Bond ETF New 0.06% +0.06
PLD Prologis Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
COMT iShares Gsci Commodity Dynam New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$446.8MNVDA, SPYM, BPRE, GOOG, AVGO
Q1 2026 282$646.3MNVDA, BPRE, SPYM, IVE, GOOG
Q4 2025 274$609.9MNVDA, BPRE, GOOG, IVE, SPYM
Q3 2025 252$547.7MNVDA, META, SNOW, SPYM, GOOG
Q2 2025 250$482.3MNVDA, META, SNOW, SPYM, NFLX
Q1 2025 229$401.4MNVDA, SPYM, META, IVE, NFLX
Q4 2024 242$406.5MNVDA, SPYM, META, GOOG, RC
Q3 2024 243$403.6MNVDA, ORCL, META, SPYM, RC
Q2 2024 252$435.6MAAPL, NVDA, AMZN, RC, ORCL
Q1 2024 236$395.3MAAPL, NVDA, RC, AMZN, ORCL