Quartz Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Quartz Partners, LLC reported 191 stock positions worth $305.3 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 3.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Broadcom (AVGO, 2.9%). Compared with Q1 2026, it opened 46 new positions, sold out of 23, added to 89 and reduced 41. The biggest buy was a new position in Tko (TKO) and the biggest sale Meta Platforms Class A (META, shares −86%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001659978
Portfolio Value
$305.3M (Q2 2026)
SEC Filing
0001062993-26-004148 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $159.6M Q3 2024 Q4 2024: $164.3M Q4 2024 Q1 2025: $164.7M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $276.1M Q3 2025 Q4 2025: $268.7M Q4 2025 Q1 2026: $258.8M Q1 2026 Q2 2026: $305.3M $305.3M Q2 2026

Holdings 191 stocks · $305.3M
SPHY SS SPDR P High Yield ETF 3.59% 467,208 $11.0M Add +2.3%
IVV iShares Core S&P 500 ETF 3.29% 13,407 $10.0M Add +1.2%
AVGO Broadcom Inc. 2.91% 23,500 $8.9M Reduce -11.8%
AAPL Apple Inc. 2.80% 29,544 $8.5M Add +1.7%
NVDA Nvidia Corp. 2.70% 41,175 $8.2M Reduce -10.0%
AMRX Amneal Pharmaceuticals Inc. 2.59% 456,091 $7.9M Add +2.0%
GOOGL Alphabet Inc. Class A 2.57% 21,946 $7.8M Reduce -14.0%
QQQ Invesco QQQ Trust Series 1 2.27% 9,394 $6.9M Add +1.9%
TKO Tko Group Holdings Inc. 2.14% 32,431 $6.5M New
APP AppLovin Corp. Class A 2.13% 12,603 $6.5M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 8,681 $6.5M Add +5.5%
APH Amphenol Corp. Class A 2.11% 36,548 $6.4M New
VOO Vanguard S&P 500 ETF 2.07% 9,218 $6.3M Add +4.3%
RNG Ringcentral Inc. Class A 2.02% 158,080 $6.2M New
VTI VG Morningstar TS MKT ETF-US 2.01% 16,546 $6.1M No change
WAB Wabtec Corp. 1.95% 22,064 $5.9M Add +1.8%
ICLR Icon PLC filed as ICON PUB LTD CO 1.90% 33,352 $5.8M Add +25.3%
QSR Restaurant Brands Intern 1.87% 78,758 $5.7M Add +3.2%
NVS Novartis AG-Sponsored ADR 1.79% 34,861 $5.5M Reduce -0.4%
AGG iShares Core U.S. Aggregate 1.75% 54,027 $5.3M Reduce -6.5%
PJT PJT Partners Inc. Class A 1.64% 33,231 $5.0M Add +10.4%
HRTG Heritage Insurance Holdings 1.61% 188,809 $4.9M Add +3.8%
HLT Hilton Worldwide Holdings Inc. 1.60% 14,824 $4.9M Add +2.2%
ADBE Adobe Inc. 1.48% 22,078 $4.5M Add +46.0%
VEA Vanguard Ftse Developed ETF 1.46% 62,466 $4.5M Add +1.1%
COR Cencora Inc. 1.45% 15,650 $4.4M Add +3.8%
OTEX Open Text Corp. 1.32% 182,637 $4.0M Add +34.5%
BNDX Vanguard Total Intl Bond ETF 1.25% 78,992 $3.8M Add +1.6%
LDOS Leidos Holdings Inc. 1.24% 36,647 $3.8M Add +14.4%
IEUR iShares Core MSCI Europe ETF 1.22% 49,660 $3.7M Reduce -32.3%
DELL Dell Technologies -C 1.19% 8,388 $3.6M New
VCIT Vanguard Int-Term Corporate 1.05% 38,898 $3.2M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.86% 7,862 $2.6M Reduce -27.9%
ICVT iShares Convertible Bond ETF 0.86% 21,496 $2.6M Add +4.8%
FJUN FT Vest US Equity Buff ETF-J 0.84% 42,824 $2.6M Add +1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.76% 21,399 $2.3M Reduce -5.3%
AMLP Alerian MLP ETF 0.76% 44,971 $2.3M Add +6.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.75% 25,103 $2.3M Reduce -21.1%
SGOV iShares 0-3 Month Treasury B 0.73% 22,180 $2.2M Add +34.5%
EMLC Vaneck JPM Em Local Curr BND 0.70% 83,925 $2.1M Add +2.5%
EHC Encompass Health Corp. 0.70% 21,128 $2.1M Add +19.1%
ABBV Abbvie Inc. 0.67% 8,106 $2.0M No change
IEMG iShares Core MSCI Emerging 0.66% 24,489 $2.0M Reduce -17.7%
EFV iShares MSCI Eafe Value ETF 0.62% 24,547 $1.9M Add +26.8%
PYLD PIMCO Multisector Bond Actv 0.59% 68,327 $1.8M Add +27.2%
BBJP JPMorgan Betabuilders Japan 0.57% 23,006 $1.7M New
TBBK The Bancorp Inc. 0.56% 27,542 $1.7M Add +37.8%
DGRW Wisdomtree U.S. Quality Divi 0.55% 17,639 $1.7M Add +5.7%
FEZ State Street SPDR Euro Stoxx 0.55% 24,263 $1.7M Reduce -16.4%
QQQM Invesco Nasdaq 100 ETF 0.53% 5,379 $1.6M Add +40.5%
ANIP Ani Pharmaceuticals Inc. 0.53% 19,424 $1.6M New
GLDM SPDR Gold Minishares Trust 0.50% 19,269 $1.5M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.49% 16,414 $1.5M Add +20.7%
MTUM iShares MSCI USA Momentum Fa 0.46% 4,073 $1.4M Reduce -6.4%
EFA iShares MSCI Eafe ETF 0.44% 12,807 $1.3M New
SCHG Schwab US Large-Cap Growth 0.43% 39,015 $1.3M Add +18.0%
XTL SS SPDR S&P Telecom ETF 0.43% 5,756 $1.3M Add +10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.43% 28,231 $1.3M Add +40.4%
USFR Wisdomtree Floating Rate Tre 0.42% 25,184 $1.3M Add +47.5%
BSV Vanguard Short-Term Bond ETF 0.41% 16,180 $1.3M New
IJR iShares Core S&P Small-Cap E 0.41% 8,430 $1.3M Add +76.0%
SPYI Neos S&P 500 High Income ETF 0.38% 22,135 $1.2M New
VYM Vanguard High DVD Yield ETF 0.37% 7,221 $1.1M Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.37% 2,176 $1.1M Reduce -1.4%
KLAC KLA Corp. 0.37% 3,722 $1.1M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.36% 7,969 $1.1M Add +3.0%
DDEC FT Vest U.S. Equity Deep Buf 0.34% 22,215 $1.1M Add +21.7%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 13,240 $1.0M Add +4.0%
RSP Invesco S&P 500 Equal Weight 0.34% 4,843 $1.0M Add +11.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 14,236 $968K Add +1.8%
XLK SS Technology Select Sector 0.31% 5,011 $955K Add +22.9%
MSFT Microsoft Corp. 0.30% 2,448 $913K Add +10.2%
AVT Avnet Inc. 0.29% 10,060 $894K Reduce -15.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.28% 55,205 $858K Add +6.0%
WCMI FT WCM International ETF 0.27% 42,639 $834K Add +261.3%
GOOG Alphabet Inc. Class C 0.27% 2,360 $834K Add +2.2%
LLY Eli Lilly & Co. 0.27% 688 $825K Add +9.9%
IJH iShares Core S&P Midcap ETF 0.27% 10,530 $812K Add +8.0%
HEI Heico Corp. 0.26% 2,210 $787K Reduce -1.8%
META Meta Platforms Inc. Class A 0.25% 1,362 $767K Reduce -86.4%
EPS Wisdomtree US Large Cap Fund 0.24% 9,558 $744K Add +3.4%
VIS Vanguard Industrials ETF 0.24% 2,055 $741K Reduce -2.7%
IVE iShares S&P 500 Value ETF 0.24% 3,239 $735K Reduce -9.4%
ANGL Vaneck Fallen Angel High YLD 0.24% 24,770 $724K Add +8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 2,037 $701K No change
XLB SS Materials Select Sector 0.22% 13,401 $681K Add +23.6%
MBB iShares MBS ETF 0.21% 6,923 $654K Add +18.7%
ITA iShares U.S. Aerospace & Def 0.21% 2,628 $637K Reduce -18.7%
VBIL Vanguard 0-3M T-Bill ETF 0.21% 8,284 $627K New
VTIP Vanguard Short-Term Tips 0.20% 12,455 $626K New
AMZN Amazon.com Inc. 0.20% 2,587 $617K Add +10.0%
DTD Wisdomtree US Total Dividend 0.20% 6,582 $614K Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 6,807 $598K Add +77.5%
SCHR Schwab Intermediate-Term US 0.19% 23,618 $582K Add +7.3%
MINT PIMCO Enhanced Short Maturit 0.19% 5,771 $582K Add +18.3%
IQDF NT Intl Qual Div ETF 0.19% 16,454 $569K Add +7.8%
XLE SS Energy Select Sector 0.19% 10,661 $566K Add +20.2%
MU Micron Technology Inc. 0.18% 489 $564K New
NXST Nexstar Media Group Inc. 0.18% 3,119 $557K Add +10.8%
SRLN SS Blackstone Sr Loan ETF 0.18% 13,542 $546K Reduce -13.2%
SYY Sysco Corp. 0.18% 6,487 $542K Add +15.6%
BND Vanguard Total Bond Market 0.17% 7,263 $533K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.17% 2,775 $524K Add +12.0%
IWM iShares Russell 2000 ETF 0.17% 1,728 $519K Reduce -25.4%
ALL Allstate Corp. 0.16% 2,095 $498K New
BKNG Booking Holdings Inc. 0.16% 2,769 $494K Add +56.0%
HWM Howmet Aerospace Inc. 0.16% 1,834 $493K Add +9.5%
MLPX Global X MLP & Energy Infras 0.16% 6,607 $487K Add +2.1%
EXPE Expedia Group Inc. 0.16% 1,863 $477K New
IDU iShares US Utilities ETF 0.15% 4,114 $472K Reduce -0.7%
USHY iShares Broad Usd High Yield 0.15% 12,475 $462K Add +69.1%
BSCV Invesco Bulletshares 2031 CB 0.15% 27,942 $458K No change
BSCW Invesco Bulletshares 2032 CB 0.15% 22,257 $456K No change
SPHD Invesco S&P 500 High Dividen 0.15% 8,937 $454K Add +9.9%
BSCU Invesco Bulletshares 2030 CB 0.15% 27,118 $451K Reduce -1.5%
XLI SS Industrial Select Sector 0.15% 2,430 $450K Add +38.3%
EWT iShares MSCI Taiwan ETF 0.15% 4,108 $446K New
ABT Abbott Laboratories 0.14% 4,854 $440K Add +2.8%
EWY iShares MSCI South Korea ETF 0.14% 2,172 $439K New
BSCX Invesco Bulletshares 2033 CB 0.14% 20,472 $431K No change
V Visa Inc. Class A 0.14% 1,236 $424K Add +1.0%
JPM JPMorgan Chase & Co. 0.14% 1,268 $415K Add +7.3%
BAI Ishrs AI in and Tech Act ETF 0.13% 7,725 $407K Reduce -22.7%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 4,055 $398K Add +5.5%
JXN Jackson Financial Inc. Class A 0.13% 3,876 $397K Add +0.3%
GLD SPDR Gold Shares 0.13% 1,058 $390K Reduce -28.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.13% 6,486 $385K Add +6.3%
VGSH Vanguard Short-Term Treasury 0.12% 6,522 $380K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,731 $377K Reduce -51.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 17,028 $371K New
AMD Advanced Micro Devices 0.12% 609 $354K New
WTV Wisdomtree U.S. Value Fund 0.11% 3,387 $345K Add +4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 5,087 $344K Add +6.8%
QTUM Defiance Quantum ETF 0.11% 2,062 $341K No change
DEM Wisdomtree Emerging Markets 0.11% 6,180 $332K Add +7.4%
SCHX Schwab US Large-Cap ETF 0.11% 11,253 $331K Reduce -2.0%
GEV GE Vernova Inc. 0.11% 281 $330K New
SCHI Schwab 5-10 Year Corporate B 0.11% 14,375 $325K No change
MMS Maximus Inc. 0.11% 6,007 $323K Add +4.8%
MA Mastercard Inc. Class A 0.11% 627 $322K Add +5.4%
FPE FT-Preferred Secur & Inc. ETF 0.10% 17,752 $317K Add +10.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 2,524 $314K Reduce -0.6%
RTX RTX Corp. 0.10% 1,650 $313K Reduce -27.5%
CORO Ish Intl CTRY Rot Act ETF 0.10% 8,341 $305K New
SHY iShares 1-3 Year Treasury Bo 0.10% 3,706 $304K Reduce -11.6%
CTSH Cognizant Tech Solutions-A 0.10% 7,790 $302K Add +41.4%
GOVT iShares US Treasury Bond ETF 0.10% 12,836 $292K Add +1.2%
PANW Palo Alto Networks Inc. 0.10% 857 $292K New
VDC Vanguard Consumer Staple ETF 0.09% 1,278 $288K Reduce -4.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.09% 5,680 $286K Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,083 $276K No change
IWF iShares Russell 1000 Growth 0.09% 2,196 $273K No change
VWO Vanguard Ftse Emerging Marke 0.09% 4,567 $273K Add +4.9%
VGK Vanguard Ftse Europe ETF 0.09% 3,060 $271K No change
GE General Electric filed as GE AEROSPACE 0.09% 724 $270K New
GRNY Fundstr Gran SH US LRG Cap 0.09% 9,506 $263K No change
VLUE iShares MSCI USA Value Facto 0.09% 1,299 $260K New
TSM Taiwan Semiconductor-SP ADR 0.08% 542 $259K New
FJUL FT Vest US Equity Buffer ETF 0.08% 4,228 $252K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 328 $250K New
NGL NGL Energy Partners LP 0.08% 15,609 $249K Reduce -5.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 2,080 $248K No change
IALT Ishrs SYS Alt Act ETF 0.08% 8,718 $245K New
DAUG FT Vest U.S. Equity Deep Buf 0.08% 5,091 $239K Add +4.8%
PCEF Invesco Cef Income Composite 0.08% 11,509 $234K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 769 $233K No change
SOXX iShares Semiconductor ETF 0.08% 363 $233K New
MUB iShares National Muni Bond E 0.08% 2,161 $233K New
PBF PBF Energy Inc. Class A 0.08% 5,047 $230K New
GGOV iShares Global GB Usd Ha ETF 0.07% 4,516 $227K New
THRO iShares U.S. Thematic Rotati 0.07% 5,187 $224K Reduce -35.5%
HYLS FT Tactical High Yield ETF 0.07% 5,477 $223K Add +4.6%
TLH iShares 10-20 Year Treasury 0.07% 2,212 $222K Reduce -27.6%
ADM Archer-Daniels-Midland Co. 0.07% 2,819 $215K New
UNFI United Natural Foods Inc. 0.07% 4,696 $214K New
EE Excelerate Energy Inc. Class A 0.07% 5,629 $214K New
XOM Exxon Mobil Corp. 0.07% 1,563 $214K Reduce -3.3%
DE Deere & Co. 0.07% 335 $213K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 1,881 $212K New
SSL Sasol Ltd.-Sponsored ADR 0.07% 21,517 $211K Reduce -0.0%
PAGP Plains GP Holdings LP 0.07% 8,648 $210K New
TFLO iShares Treasury Floating Ra 0.07% 4,142 $210K New
GMAY FT Vest U.S. Equity Moderate 0.07% 4,829 $208K New
PR Permian Resources Corp. Class A 0.07% 11,237 $207K New
REPX Riley Exploration Permian Inc. 0.07% 6,262 $206K New
LNG Cheniere Energy Inc. 0.07% 860 $206K New
XYLD Global X S&P 500 Cove Call E 0.07% 4,974 $203K Reduce -5.4%
UGI Ugi Corp. 0.07% 5,865 $203K New
VALE Vale SA-SP ADR 0.07% 13,211 $199K Add +30.6%
PBR Petroleo Brasileiro-Spon ADR 0.07% 12,280 $198K New
DOLE Dole PLC 0.06% 14,153 $194K New

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -86.4% 0.25% −1.96
PGR Progressive Corp. Sold out 0.00% −1.58
GEN Gen Digital Inc. Sold out 0.00% −1.50
IEUR iShares Core MSCI Europe ETF Reduce -32.3% 1.22% −0.77
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.69
ALLE Allegion PLC Sold out 0.00% −0.47
AGG iShares Core U.S. Aggregate Reduce -6.5% 1.75% −0.47
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.40
NVDA Nvidia Corp. Reduce -10.0% 2.70% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.1% 0.75% −0.37
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.31
AVGO Broadcom Inc. Reduce -11.8% 2.91% −0.28
NVS Novartis AG-Sponsored ADR Reduce -0.4% 1.79% −0.28
MCHI iShares MSCI China ETF Sold out 0.00% −0.27
GOOGL Alphabet Inc. Class A Reduce -14.0% 2.57% −0.27
NRG NRG Energy Inc. Sold out 0.00% −0.26
ACT Enact Holdings Inc. Sold out 0.00% −0.22
VRT Vertiv Holdings Co. Class A Reduce -27.9% 0.86% −0.19
GLDM SPDR Gold Minishares Trust Reduce -0.2% 0.50% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.16
KTOS Kratos Defense & Security Sold out 0.00% −0.16
FEZ State Street SPDR Euro Stoxx Reduce -16.4% 0.55% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -51.4% 0.12% −0.15
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.14
IEMG iShares Core MSCI Emerging Reduce -17.7% 0.66% −0.14
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.13
HPQ HP Inc. Sold out 0.00% −0.13
USMF Wisdomtree US Multifactor Fu Sold out 0.00% −0.12
GLD SPDR Gold Shares Reduce -28.1% 0.13% −0.12
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.10
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.10
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.09
XLF SS Financial Select Sector Sold out 0.00% −0.09
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Sold out 0.00% −0.08
SND Smart Sand Inc. Sold out 0.00% −0.08
RTX RTX Corp. Reduce -27.5% 0.10% −0.07
ITA iShares U.S. Aerospace & Def Reduce -18.7% 0.21% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -13.2% 0.18% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.3% 0.76% −0.06
IWM iShares Russell 2000 ETF Reduce -25.4% 0.17% −0.05
IVE iShares S&P 500 Value ETF Reduce -9.4% 0.24% −0.05
TLH iShares 10-20 Year Treasury Reduce -27.6% 0.07% −0.05
THRO iShares U.S. Thematic Rotati Reduce -35.5% 0.07% −0.04
SSL Sasol Ltd.-Sponsored ADR Reduce -0.0% 0.07% −0.04
XOM Exxon Mobil Corp. Reduce -3.3% 0.07% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -11.6% 0.10% −0.03
IDU iShares US Utilities ETF Reduce -0.7% 0.15% −0.03
BSCU Invesco Bulletshares 2030 CB Reduce -1.5% 0.15% −0.03

Portfolio Buys Q1 2026 → Q2 2026
TKO Tko Group Holdings Inc. New 2.14% +2.14
APH Amphenol Corp. Class A New 2.11% +2.11
RNG Ringcentral Inc. Class A New 2.02% +2.02
DELL Dell Technologies -C New 1.19% +1.19
ICLR Icon PLC Add +25.3% 1.90% +0.76
BBJP JPMorgan Betabuilders Japan New 0.57% +0.57
ANIP Ani Pharmaceuticals Inc. New 0.53% +0.53
AMRX Amneal Pharmaceuticals Inc. Add +2.0% 2.59% +0.44
EFA iShares MSCI Eafe ETF New 0.44% +0.44
BSV Vanguard Short-Term Bond ETF New 0.41% +0.41
SPYI Neos S&P 500 High Income ETF New 0.38% +0.38
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.27% +0.21
VBIL Vanguard 0-3M T-Bill ETF New 0.21% +0.21
VTIP Vanguard Short-Term Tips New 0.20% +0.20
WCMI FT WCM International ETF Add +261.3% 0.27% +0.20
MU Micron Technology Inc. New 0.18% +0.18
QQQM Invesco Nasdaq 100 ETF Add +40.5% 0.53% +0.18
IJR iShares Core S&P Small-Cap E Add +76.0% 0.41% +0.18
BND Vanguard Total Bond Market New 0.17% +0.17
ALL Allstate Corp. New 0.16% +0.16
OTEX Open Text Corp. Add +34.5% 1.32% +0.16
EXPE Expedia Group Inc. New 0.16% +0.16
TBBK The Bancorp Inc. Add +37.8% 0.56% +0.15
EWT iShares MSCI Taiwan ETF New 0.15% +0.15
EWY iShares MSCI South Korea ETF New 0.14% +0.14
VGSH Vanguard Short-Term Treasury New 0.12% +0.12
IBDV iShares Ibonds Dec 2030 Corp. New 0.12% +0.12
AMD Advanced Micro Devices New 0.12% +0.12
GEV GE Vernova Inc. New 0.11% +0.11
XLK SS Technology Select Sector Add +22.9% 0.31% +0.10
CORO Ish Intl CTRY Rot Act ETF New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B Add +34.5% 0.73% +0.09
GE General Electric New 0.09% +0.09
VLUE iShares MSCI USA Value Facto New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre Add +47.5% 0.42% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +77.5% 0.20% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
IALT Ishrs SYS Alt Act ETF New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
MUB iShares National Muni Bond E New 0.08% +0.08
PBF PBF Energy Inc. Class A New 0.08% +0.08
GGOV iShares Global GB Usd Ha ETF New 0.07% +0.07
ADM Archer-Daniels-Midland Co. New 0.07% +0.07
UNFI United Natural Foods Inc. New 0.07% +0.07
EE Excelerate Energy Inc. Class A New 0.07% +0.07
DE Deere & Co. New 0.07% +0.07
SJM The JM Smucker Co. New 0.07% +0.07
TFLO iShares Treasury Floating Ra New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$305.3MSPHY, IVV, AVGO, AAPL, NVDA
Q1 2026 168$258.8MSPHY, IVV, AVGO, NVDA, AAPL
Q4 2025 168$268.7MSPHY, AVGO, NVDA, IVV, GOOGL
Q3 2025 178$276.1MNVDA, AVGO, SPHY, AAPL, IVV
Q2 2025 173$218.5MNVDA, AVGO, IVV, META, AAPL
Q1 2025 146$164.7MNVDA, AAPL, IVV, AVGO, BIL
Q4 2024 145$164.3MNVDA, AVGO, AAPL, IVV, QQQ
Q3 2024 146$159.6MNVDA, AAPL, IVV, AVGO, QQQ