Raleigh Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Raleigh Capital Management Inc. reported 503 stock positions worth $275.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by SS Fi Sector Rotation (FISR, 4.2%) and SS US Sector Rotation (XLSR, 2.9%). Compared with Q3 2025, it opened 71 new positions, sold out of 34, added to 184 and reduced 177. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +23286%) and the biggest sale Labcorp (LH, shares −99%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$275.5M (Q4 2025)
SEC Filing
0001911726-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.8M Q1 2024 Q2 2024: $234.9M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $259.5M Q4 2024 Q1 2025: $220.8M Q1 2025 Q2 2025: $238.5M Q2 2025 Q3 2025: $263.1M Q3 2025 Q4 2025: $275.5M $275.5M Q4 2025 Q1 2026: $289.8M Q1 2026 Q2 2026: $313.3M Q2 2026

Holdings 503 stocks · $275.5M

SPY SS SPDR S&P 500 ETF Trust-US 5.41% 21,845 $14.9M Add +0.9%
FISR SS Fi Sector Rotation 4.17% 443,329 $11.5M Add +27.6%
XLSR SS US Sector Rotation 2.94% 129,883 $8.1M Add +1.8%
NVDA Nvidia Corp. 2.42% 35,778 $6.7M Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.30% 142,944 $6.3M Add +58.2%
MSFT Microsoft Corp. 2.23% 12,701 $6.1M Add +10.8%
SPEM State Street SP PTF Em ETF 1.98% 116,714 $5.5M Add +3.8%
AAPL Apple Inc. 1.97% 19,981 $5.4M Add +6.3%
GOOGL Alphabet Inc. Class A 1.93% 16,979 $5.3M Add +7.3%
IVV iShares Core S&P 500 ETF 1.50% 6,017 $4.1M Add +6.1%
AMZN Amazon.com Inc. 1.40% 16,680 $3.9M Add +15.0%
ABBV Abbvie Inc. 1.26% 15,185 $3.5M Reduce -9.8%
META Meta Platforms Inc. Class A 1.22% 5,107 $3.4M Add +12.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.16% 120,439 $3.2M Add +23286.2%
XOM Exxon Mobil Corp. 1.11% 25,526 $3.1M Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap 1.09% 64,259 $3.0M Reduce -21.4%
USB US Bancorp 1.07% 55,222 $2.9M Add +1.8%
AVGO Broadcom Inc. 1.04% 8,309 $2.9M Add +5.7%
PNC PNC Financial Services Group 1.01% 13,336 $2.8M Add +2.4%
TTE Totalenergies SE 0.99% 41,877 $2.7M Add +2.2%
PLD Prologis Inc. 0.98% 21,256 $2.7M Add +5.3%
IVE iShares S&P 500 Value ETF 0.97% 12,539 $2.7M Add +36.8%
NGG National Grid PLC-SP ADR 0.95% 33,927 $2.6M Add +4.8%
PM Philip Morris International 0.95% 16,340 $2.6M Add +33.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.92% 41,521 $2.5M Add +4.8%
PFE Pfizer Inc. 0.92% 101,373 $2.5M Add +7.8%
ENB Enbridge Inc. 0.92% 52,727 $2.5M Add +5.4%
IEMG iShares Core MSCI Emerging 0.88% 36,232 $2.4M Add +24.9%
JNJ Johnson & Johnson 0.88% 11,668 $2.4M Reduce -26.9%
BTI British American Tob-SP ADR 0.85% 41,275 $2.3M Add +4.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.82% 88,499 $2.3M Add +4.0%
IVW iShares S&P 500 Growth ETF 0.81% 18,138 $2.2M Add +4.0%
TFC Truist Financial Corp. 0.81% 45,312 $2.2M Add +0.8%
CVX Chevron Corp. 0.81% 14,565 $2.2M Add +5.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.80% 116,170 $2.2M Add +5.0%
PEP Pepsico Inc. 0.80% 15,414 $2.2M Add +4.0%
GLD SPDR Gold Shares 0.78% 5,409 $2.1M Reduce -13.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.78% 75,060 $2.1M Reduce -35.5%
SRLN SS Blackstone Sr Loan ETF 0.78% 51,808 $2.1M Add +5.9%
AMGN Amgen Inc. 0.75% 6,327 $2.1M Reduce -7.6%
SNY Sanofi-ADR 0.75% 42,558 $2.1M Add +4.0%
JPM JPMorgan Chase & Co. 0.74% 6,355 $2.0M Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 0.73% 3,257 $2.0M Reduce -5.7%
VZ Verizon Communications Inc. 0.69% 46,687 $1.9M Reduce -26.8%
XEL Xcel Energy Inc. 0.68% 25,274 $1.9M Reduce -6.6%
LLY Eli Lilly & Co. 0.66% 1,697 $1.8M Add +6.6%
OEF iShares S&P 100 ETF 0.65% 5,258 $1.8M Add +4.3%
SPAB SS SPDR P Agg Bond ETF 0.65% 69,923 $1.8M Add +141.2%
FE Firstenergy Corp. 0.62% 38,305 $1.7M Add +6.1%
EFV iShares MSCI Eafe Value ETF 0.62% 23,851 $1.7M Reduce -6.1%
O Realty Income Corp. 0.60% 29,238 $1.6M Add +4.1%
TRP TC Energy Corp. 0.58% 29,249 $1.6M Add +4.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 27,577 $1.6M Add +5.3%
DUK Duke Energy Corp. 0.56% 13,194 $1.5M Add +4.8%
AMCR Amcor PLC 0.56% 184,633 $1.5M Add +5.3%
TSLA Tesla Inc. 0.54% 3,289 $1.5M Add +2.6%
GSK GSK PLC-Spon ADR 0.54% 30,099 $1.5M Reduce -14.8%
CME Cme Group Inc. 0.53% 5,305 $1.4M New
V Visa Inc. Class A 0.51% 3,991 $1.4M Add +22.2%
GWX State Street SPDR S&P Intern 0.50% 33,855 $1.4M Add +12.7%
AEP American Electric Power 0.49% 11,753 $1.4M Reduce -22.5%
KMB Kimberly-Clark Corp. 0.48% 12,979 $1.3M Add +4.1%
PH Parker Hannifin Corp. 0.47% 1,485 $1.3M Reduce -1.2%
PAYX Paychex Inc. 0.46% 11,410 $1.3M Add +71212.5%
KO The Coca-Cola Co. 0.46% 18,122 $1.3M Add +4.5%
PPL PPL Corp. 0.46% 35,855 $1.3M Add +3.2%
MRK Merck & Co. Inc. 0.44% 11,466 $1.2M Add +112.3%
WFC Wells Fargo & Co. 0.44% 12,885 $1.2M Reduce -4.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.43% 9,168 $1.2M Reduce -24.4%
EBND State Street SPDR Bloomberg 0.43% 54,811 $1.2M Add +6.5%
QUAL iShares MSCI USA Quality Fac 0.41% 5,637 $1.1M Reduce -45.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 9,297 $1.1M Reduce -0.7%
GILD Gilead Sciences Inc. 0.38% 8,640 $1.1M Reduce -15.0%
WMT Walmart Inc. 0.38% 9,299 $1.0M Add +21.6%
IBB iShares Biotechnology ETF 0.37% 6,043 $1.0M New
SO The Southern Co. 0.37% 11,570 $1.0M Add +1.9%
UL Unilever PLC-Sponsored ADR 0.37% 15,418 $1.0M Add +247799.0%
MO Altria Group Inc. 0.36% 17,382 $1.0M Add +261.4%
BAI Ishrs AI in and Tech Act ETF 0.36% 29,990 $999K Add +10.0%
THRO iShares U.S. Thematic Rotati 0.36% 25,796 $995K Add +4.8%
NOW ServiceNow Inc. 0.35% 6,329 $969K Add +90.6%
MTUM iShares MSCI USA Momentum Fa 0.35% 3,870 $969K Add +62.2%
CAT Caterpillar Inc. 0.34% 1,645 $942K Reduce -2.8%
ADBE Adobe Inc. 0.34% 2,640 $924K Add +37.6%
JNK SS SPDR BB High Yield Bond 0.33% 9,276 $902K Reduce -72.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 1,825 $890K Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.31% 13,507 $844K Reduce -12.4%
HBAN Huntington Bancshares Inc. 0.30% 48,332 $839K Reduce -42.0%
HD Home Depot Inc. 0.30% 2,420 $833K Add +0.3%
CSCO Cisco Systems Inc. 0.30% 10,743 $828K Add +0.7%
LRCX Lam Research Corp. 0.28% 4,566 $782K Reduce -24.1%
WEC WEC Energy Group Inc. 0.28% 7,391 $779K Add +4.3%
DEO Diageo PLC-Sponsored ADR 0.27% 8,768 $756K Add +2.7%
PG The Procter & Gamble Co. 0.27% 5,259 $754K Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.27% 6,249 $746K New
IWM iShares Russell 2000 ETF 0.27% 2,976 $732K New
GE General Electric filed as GE AEROSPACE 0.26% 2,340 $721K Add +19.9%
APH Amphenol Corp. Class A 0.26% 5,282 $714K Add +8.9%
AXP American Express Co. 0.25% 1,864 $689K Reduce -2.1%
TXN Texas Instruments Inc. 0.25% 3,932 $682K Add +1609.6%
BLK BlackRock Inc. 0.25% 632 $676K Reduce -0.3%
UBER Uber Technologies Inc. 0.24% 8,174 $668K Reduce -8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 14,196 $661K Reduce -2.4%
IQV Iqvia Holdings Inc. 0.24% 2,922 $659K Reduce -8.7%
LHX L3HARRIS Technologies Inc. 0.24% 2,236 $657K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 7,336 $656K Add +1.8%
SPLB SS SPDR P Long Term C ETF 0.24% 28,999 $655K Add +3014.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 7,689 $617K Add +3.9%
ACN Accenture PLC Class A 0.22% 2,294 $615K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 3,924 $603K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,070 $586K Reduce -15.5%
IBKR Interactive Brokers Gro Class A 0.20% 8,696 $559K Reduce -12.4%
ITA iShares U.S. Aerospace & Def 0.20% 2,590 $556K Reduce -65.4%
MET Metlife Inc. 0.20% 6,963 $550K Add +0.1%
COP Conocophillips 0.19% 5,733 $537K Reduce -1.0%
SNOW Snowflake Inc. 0.19% 2,428 $533K Add +29.4%
ADI Analog Devices Inc. 0.19% 1,950 $529K Add +4.4%
DASH DoorDash Inc. Class A 0.19% 2,299 $521K Add +346.4%
GS Goldman Sachs Group Inc. 0.19% 589 $518K Add +8.9%
QCOM Qualcomm Inc. 0.18% 2,955 $505K Reduce -5.2%
MA Mastercard Inc. Class A 0.18% 881 $503K Add +40.5%
ITOT iShares Core S&P Total U.S. 0.17% 3,224 $479K Reduce -7.9%
PRU Prudential Financial Inc. 0.17% 4,243 $479K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,615 $478K Reduce -0.9%
MCD McDonald's Corp. 0.17% 1,552 $474K No change
GD General Dynamics Corp. 0.17% 1,406 $473K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,414 $463K Reduce -1.4%
NFLX Netflix Inc. 0.17% 4,919 $461K Reduce -42.2%
COST Costco Wholesale Corp. 0.16% 524 $452K Add +9.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 5,459 $450K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.16% 2,490 $443K Reduce -15.8%
STE Steris PLC 0.16% 1,737 $440K Add +3595.7%
QSR Restaurant Brands Intern 0.16% 6,418 $438K Reduce -6.0%
DAL Delta Air Lines Inc. 0.16% 6,227 $432K Reduce -1.0%
MCK McKesson Corp. 0.16% 526 $431K Reduce -0.9%
KMI Kinder Morgan Inc. 0.15% 15,529 $427K Add +0.2%
PHM Pultegroup Inc. 0.15% 3,626 $425K Reduce -2.2%
CASY Casey's General Stores Inc. 0.15% 764 $422K Add +8.4%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 10,695 $410K Reduce -5.1%
AMT American Tower Corp. 0.15% 2,326 $408K New
BSX Boston Scientific Corp. 0.15% 4,279 $408K Add +92.1%
FANG Diamondback Energy Inc. 0.15% 2,714 $408K Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 1,565 $405K No change
VRT Vertiv Holdings Co. Class A 0.14% 2,440 $395K Reduce -34.6%
FERG Ferguson Enterprises Inc. 0.14% 1,722 $383K Reduce -39.5%
JAAA Janus Henderson Aaa Clo ETF 0.14% 7,437 $376K Add +4.7%
CSX CSX Corp. 0.14% 10,369 $376K Add +11.3%
LIN Linde PLC 0.14% 879 $375K Add +43850.0%
CMI Cummins Inc. 0.14% 732 $373K Reduce -5.1%
EME Emcor Group Inc. 0.13% 603 $369K Add +2.9%
CCL Carnival Corp. 0.13% 12,040 $368K Reduce -29.7%
FITB Fifth Third Bancorp 0.13% 7,832 $367K Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.13% 7,362 $356K Add +0.9%
LDUR PIMCO Enhanced Low Duration 0.13% 3,707 $356K Add +4.3%
TMUS T-Mobile US Inc. 0.13% 1,744 $354K Reduce -1.3%
TLH iShares 10-20 Year Treasury 0.13% 3,437 $349K Add +26.6%
KR Kroger Co. 0.13% 5,576 $348K Reduce -11.2%
WDAY Workday Inc. Class A 0.13% 1,611 $346K Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.12% 4,366 $344K Reduce -0.2%
T AT&T Inc. 0.12% 13,665 $339K Add +1.7%
ANET Arista Networks Inc. 0.12% 2,586 $339K Add +3.9%
VFLO Victoryshares Free Cash Flow 0.12% 8,497 $335K Add +1.8%
PECO Phillips Edison & Company Inc. 0.12% 9,209 $328K Add +0.9%
MDB Mongodb Inc. 0.12% 775 $325K New
MDT Medtronic PLC 0.12% 3,330 $320K Reduce -0.5%
PYLD PIMCO Multisector Bond Actv 0.12% 11,975 $320K Add +3.8%
C Citigroup Inc. 0.12% 2,729 $318K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.11% 5,775 $310K Reduce -13.3%
LMT Lockheed Martin Corp. 0.11% 612 $296K Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.11% 2,314 $293K Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.11% 10,380 $291K Reduce -6.8%
BDX Becton Dickinson and Co. 0.10% 1,489 $289K Add +5.0%
CAH Cardinal Health Inc. 0.10% 1,405 $289K Add +14.2%
SMA Smartstop Self Storage REIT 0.10% 9,267 $287K New
ABT Abbott Laboratories 0.10% 2,287 $287K Add +3.9%
PNR Pentair PLC 0.10% 2,663 $277K Add +58.5%
SYY Sysco Corp. 0.10% 3,758 $277K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,428 $276K Reduce -31.2%
NSC Norfolk Southern Corp. 0.10% 952 $275K Reduce -26.4%
PEG Public Service Enterprise GP 0.10% 3,391 $272K Add +0.3%
AWI Armstrong World Industries 0.09% 1,368 $261K Add +6.6%
DE Deere & Co. 0.09% 561 $261K Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 8,279 $254K New
UNH Unitedhealth Group Inc. 0.09% 762 $252K Reduce -5.2%
CTAS Cintas Corp. 0.09% 1,296 $244K Add +2.6%
CNP Centerpoint Energy Inc. 0.09% 6,323 $242K Reduce -1.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.09% 6,767 $239K Reduce -0.9%
CCI Crown Castle Inc. 0.09% 2,645 $235K Add +97.4%
CI The Cigna Group 0.08% 804 $221K Add +4.0%
ALL Allstate Corp. 0.08% 1,058 $220K Reduce -0.9%
IAU iShares Gold Trust 0.08% 2,700 $219K Add +7.5%
MUB iShares National Muni Bond E 0.08% 1,991 $213K Add +1364.0%
ISRG Intuitive Surgical Inc. 0.08% 370 $210K Add +8.2%
BBDC Barings BDC Inc. 0.07% 22,448 $206K Reduce -31.8%
ADP Automatic Data Processing 0.07% 800 $206K Add +3.1%
CMCSA Comcast Corp. Class A 0.07% 6,772 $202K Reduce -17.2%
HWM Howmet Aerospace Inc. 0.07% 982 $201K Add +6.7%
COR Cencora Inc. 0.07% 590 $199K Add +13.0%
DHR Danaher Corp. 0.07% 842 $193K Reduce -0.6%
WPC WP Carey Inc. 0.07% 2,898 $187K Reduce -0.9%
ORCL Oracle Corp. 0.07% 944 $184K Reduce -13.9%
ROST Ross Stores Inc. 0.07% 1,019 $184K Add +666.2%
SYK Stryker Corp. 0.07% 514 $181K Add +53.0%
MBB iShares MBS ETF 0.06% 1,849 $176K Add +19.5%
VMBS Vanguard Mortgage-Backed Sec 0.06% 3,682 $173K Reduce -0.8%
BR Broadridge Financial Solutio 0.06% 765 $171K Reduce -1.2%
GLPI Gaming and Leisure Propertie 0.06% 3,795 $170K Reduce -55.6%
BIV Vanguard Intermediate-Term B 0.06% 2,162 $168K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 642 $166K Reduce -12.4%
GOOG Alphabet Inc. Class C 0.06% 517 $162K Reduce -1.9%
BLV Vanguard Long-Term Bond ETF 0.06% 2,314 $161K Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.06% 3,175 $159K Add +8.0%
CFG Citizens Financial Group 0.06% 2,707 $158K Reduce -1.1%
ROKU Roku Inc. 0.06% 1,429 $155K Add +5.4%
FNF Fidelity National Financial 0.05% 2,729 $149K Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.05% 2,499 $147K New
DG Dollar General Corp. 0.05% 1,099 $146K Add +6.2%
FTCB FT Core Investment Grade ETF 0.05% 6,841 $145K Add +15.4%
RDDT Reddit Inc. Class A 0.05% 630 $145K Add +7.9%
MS Morgan Stanley 0.05% 799 $142K Add +3.4%
MNST Monster Beverage Corp. 0.05% 1,828 $140K New
CARY Angel Oak Income ETF 0.05% 6,554 $136K Add +4.5%
PSX Phillips 66 0.05% 1,037 $134K New
HYLS FT Tactical High Yield ETF 0.05% 3,039 $127K Add +0.1%
DELL Dell Technologies -C 0.04% 977 $123K Add +4.5%
COF Capital One Financial Corp. 0.04% 505 $122K Reduce -15.4%
AFRM Affirm Holdings Inc. 0.04% 1,635 $122K New
FBRT Franklin BSP Realty Trust Inc. 0.04% 11,345 $114K No change
DDOG Datadog Inc. Class A 0.04% 781 $106K New
TQQQ Proshares Ultrapro QQQ 0.04% 2,012 $106K New
GPC Genuine Parts Co. 0.04% 846 $104K Reduce -18.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 3,574 $100K Add +5.8%
UPS United Parcel Service Class B 0.04% 1,000 $99K Reduce -1.5%
OVV Ovintiv Inc. 0.04% 2,498 $98K Reduce -0.5%
DOC Healthpeak Properties Inc. 0.04% 6,058 $97K Reduce -0.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 2,709 $97K Add +3.0%
PEGA Pegasystems Inc. 0.04% 1,628 $97K Add +2.2%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 1,840 $97K Add +17.5%
NLY Annaly Capital Management Inc. 0.04% 4,316 $96K Reduce -21.4%
EOG EOG Resources Inc. 0.04% 919 $96K Add +84.9%
DINO HF Sinclair Corp. 0.03% 2,042 $94K Add +204100.0%
SCHP Schwab U.S. Tips ETF 0.03% 3,493 $93K Add +1.1%
FGD First Trust DJ GL Sel DVD 0.03% 3,032 $92K Add +708.5%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,889 $86K Reduce -18.1%
HIG Hartford Insurance Group Inc. 0.03% 622 $86K Reduce -1.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 3,337 $85K New
IWR iShares Russell Mid-Cap ETF 0.03% 876 $84K Reduce -10.4%
ELV Elevance Health Inc. 0.03% 234 $82K Reduce -23.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 1,054 $80K New
VYM Vanguard High DVD Yield ETF 0.03% 520 $75K New
AMD Advanced Micro Devices 0.03% 346 $74K Add +6.1%
FIXD First Trust Smith Opportunis 0.03% 1,632 $72K Reduce -3.7%
RTX RTX Corp. 0.03% 394 $72K Add +1.3%
IWD iShares Russell 1000 Value E 0.03% 339 $71K New
FBCG Fidelity Blue Chip Grow ETF 0.03% 1,269 $70K New
NEE Nextera Energy Inc. 0.03% 858 $69K Add +222.6%
RSG Republic Services Inc. 0.02% 323 $68K Reduce -2.1%
PYPL PayPal Holdings Inc. 0.02% 1,169 $68K Reduce -20.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 596 $68K Reduce -68.1%
SPOT Spotify Technology SA 0.02% 116 $67K Reduce -4.9%
AMP Ameriprise Financial Inc. 0.02% 137 $67K Reduce -4.2%
MRSH Marsh & McLennan Cos 0.02% 358 $66K Reduce -3.0%
CZR Caesars Entertainment Inc. 0.02% 2,829 $66K Reduce -23.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,969 $63K Reduce -0.2%
DIV Global X Superdividend Use 0.02% 3,604 $62K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 1,233 $62K Add +4.1%
LMBS First Trust Low Duration Opp 0.02% 1,220 $61K Reduce -35.2%
EMLC Vaneck JPM Em Local Curr BND 0.02% 2,317 $60K Reduce -6.2%
AMAT Applied Materials Inc. 0.02% 232 $60K Reduce -42.1%
PPG PPG Industries Inc. 0.02% 578 $59K Reduce -15.0%
MAR Marriott International Class A 0.02% 190 $59K Reduce -5.0%
MCO Moody's Corp. 0.02% 109 $55K Reduce -14.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 120 $54K Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.02% 173 $54K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.02% 806 $53K Add +151.1%
HSY The Hershey Co. 0.02% 288 $52K Reduce -7.4%
FISV Fiserv Inc. 0.02% 763 $51K Reduce -26.6%
INGR Ingredion Inc. 0.02% 461 $51K Reduce -22.5%
INTU Intuit Inc. 0.02% 75 $50K Reduce -3.9%
IXUS iShares Core Intl Stock ETF 0.02% 584 $49K Add +942.9%
REGN Regeneron Pharmaceuticals 0.02% 64 $49K New
MSIF MSC Income Fund Inc. 0.02% 3,762 $49K Add +97.1%
DEI Douglas Emmett Inc. 0.02% 4,462 $49K Reduce -22.5%
GLW Corning Inc. 0.02% 550 $48K Add +29.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 487 $47K Add +1.3%
FN Fabrinet 0.02% 103 $47K Reduce -8.8%
RDVY First Trust Rising Dividend 0.02% 669 $47K Add +3.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,037 $46K Reduce -15.9%
VGLT Vanguard Long-Term Treasury 0.02% 823 $46K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 2,507 $46K Add +42.9%
FBIN Fortune Brands Innovations I 0.02% 908 $45K Reduce -17.5%
FVD First Trust Value Line DVD 0.02% 971 $45K Add +4.5%
PANW Palo Alto Networks Inc. 0.02% 241 $44K Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 159 $44K Reduce -5.9%
HOOD Robinhood Markets Inc. Class A 0.02% 388 $44K Reduce -1.0%
FDCF Fidelity Disruptive Comm ETF 0.02% 911 $44K New
NBOS Neuberger Option Strategy Et 0.02% 1,606 $44K New
TMO Thermo Fisher Scientific Inc. 0.02% 74 $43K Reduce -3.9%
CLOI Vaneck Clo ETF 0.02% 810 $43K New
IHAK iShares Cybersecurity & Tech 0.02% 873 $42K New
EMR Emerson Electric Co. 0.01% 311 $41K Reduce -27.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 585 $41K Reduce -4.6%
FSK FS KKR Capital Corp. 0.01% 2,762 $41K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,023 $40K New
SILA Sila Realty Trust Inc. 0.01% 1,653 $39K No change
FDFF Fidelity Disrupt Finan ETF 0.01% 1,081 $39K New
FBOT Fidelity Disrupt Automat ETF 0.01% 1,147 $38K New
CRM Salesforce Inc. 0.01% 138 $37K Reduce -7.4%
LH Labcorp Holdings Inc. 0.01% 145 $36K Reduce -98.7%
HIMU iShares High Yild Muni A ETF 0.01% 731 $36K Add +1118.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,194 $35K New
VTI VG Morningstar TS MKT ETF-US 0.01% 100 $34K No change
GOVT iShares US Treasury Bond ETF 0.01% 1,456 $34K Add +1593.0%
AWK American Water Works Co. Inc. 0.01% 255 $33K Reduce -5.2%
VKTX Viking Therapeutics Inc. 0.01% 945 $33K Add +58.0%
FEMB First Trust Emerging Markets 0.01% 1,085 $32K Add +1.4%
LGOV First TR Long Duration O-ETF 0.01% 1,467 $32K Add +1.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 1,657 $32K Add +1.4%
LDOS Leidos Holdings Inc. 0.01% 170 $31K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.01% 563 $30K Reduce -73.0%
MAA Mid-America Apartment Comm 0.01% 214 $30K Reduce -2.7%
INTC Intel Corp. 0.01% 797 $29K Add +0.0%
WTFC Wintrust Financial Corp. 0.01% 210 $29K Reduce -2.8%
NDAQ Nasdaq Inc. 0.01% 295 $29K Add +13.9%
TGT Target Corp. 0.01% 292 $29K Add +9.8%
AA Alcoa Corp. 0.01% 526 $28K Add +52500.0%
ZS Zscaler Inc. 0.01% 123 $28K Reduce -11.5%
AIZ Assurant Inc. 0.01% 113 $27K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 392 $26K Reduce -19.3%
PATH Uipath Inc. Class A 0.01% 1,574 $26K New
TWLO Twilio Inc. Class A 0.01% 180 $26K New
KVUE Kenvue Inc. 0.01% 1,409 $24K Add +33.7%
FID First Trust S&P Internationa 0.01% 1,155 $24K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.01% 240 $23K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 78 $23K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 333 $23K New
ZM Zoom Communications Inc. 0.01% 256 $22K Add +1.6%
BXP BXP Inc. 0.01% 326 $22K Add +4.2%
FSSL FS Specialty Lending Fund 0.01% 1,532 $22K New
OMC Omnicom Group 0.01% 265 $21K New
IYW iShares Ustechnology ETF 0.01% 107 $21K Add +118.4%
REET iShares Global REIT ETF 0.01% 832 $21K Add +27.0%
ED Consolidated Edison Inc. 0.01% 209 $21K Add +37.5%
NI Nisource Inc. 0.01% 488 $20K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 214 $20K Reduce -7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 222 $20K Reduce -2.2%
VFQY Vanguard U.S. Quality Factor 0.01% 129 $20K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 189 $20K New
IJR iShares Core S&P Small-Cap E 0.01% 158 $19K Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.01% 329 $19K Reduce -8.6%
MIR Mirion Technologies Inc. 0.01% 798 $19K Reduce -5.3%
CRH CRH PLC 0.01% 150 $19K Reduce -96.6%
MCHP Microchip Technology Inc. 0.01% 287 $18K Reduce -38.7%
TOST Toast Inc. Class A 0.01% 515 $18K Reduce -5.5%
IGEB iShares Investment Grade SYS 0.01% 390 $18K Add +2900.0%
FAST Fastenal Co. 0.01% 441 $18K Reduce -88.8%
MWA Mueller Water Products Inc. Class A 0.01% 739 $18K Reduce -1.6%
U Unity Software Inc. 0.01% 396 $17K New
ES Eversource Energy 0.01% 249 $17K Reduce -18.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 157 $16K Reduce -17.4%
CL Colgate-Palmolive Co. 0.01% 203 $16K Add +58.6%
JCPB JPMorgan Core Plus Bond ETF 0.01% 338 $16K New
APD Air Products & Chemicals Inc. 0.01% 64 $16K Add +30.6%
CINF Cincinnati Financial Corp. 0.01% 96 $16K Add +1.1%
ACLS Axcelis Technologies Inc. 0.01% 194 $16K New
ITW Illinois Tool Works 0.01% 60 $15K Add +7.1%
EIX Edison International 0.01% 247 $15K Reduce -17.7%
LOW Lowe's Cos Inc. 0.01% 61 $15K New
USHY iShares Broad Usd High Yield 0.01% 368 $14K Reduce -4.4%
LVHD Franklin U.S. Low Volatility 0.01% 344 $14K New
AFL Aflac Inc. 0.00% 121 $13K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 83 $13K New
OKTA Okta Inc. 0.00% 154 $13K Reduce -4.9%
SCHB Schwab US Broad Market ETF 0.00% 500 $13K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 256 $13K New
SHLD Global X Defense Tech ETF 0.00% 198 $13K No change
NKE Nike Inc. Class B 0.00% 194 $12K Reduce -19.8%
ATO Atmos Energy Corp. 0.00% 74 $12K Reduce -7.5%
TPR Tapestry Inc. 0.00% 96 $12K Reduce -21.9%
VNQ Vanguard Real Estate ETF 0.00% 137 $12K New
NUE Nucor Corp. 0.00% 74 $12K Add +0.0%
FDD First Trust Stoxx Europe 0.00% 678 $12K Reduce -0.9%
ESS Essex Property Trust Inc. 0.00% 45 $12K Reduce -16.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 168 $11K Add +0.6%
LNT Alliant Energy Corp. 0.00% 173 $11K Reduce -16.4%
SDVY First Trust Smid Cap Rising 0.00% 291 $11K Add +29000.0%
EVRG Evergy Inc. 0.00% 153 $11K Reduce -14.0%
JCI Johnson Controls Internation 0.00% 91 $11K Reduce -10.8%
AVEM Avantis Emerging Markets Eq 0.00% 140 $11K New
DJT Trump Media & Technology Gro 0.00% 813 $11K New
EMLP First Trust North American E 0.00% 278 $11K Add +0.7%
FG F&G Annuities & Life Inc. 0.00% 316 $10K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 133 $10K Add +17.7%
RMD Resmed Inc. 0.00% 39 $9K Reduce -9.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 226 $9K Add +564.7%
IONQ Ionq Inc. 0.00% 200 $9K New
ZTS Zoetis Inc. 0.00% 70 $9K Add +11.1%
FELG Fidelity Enh LRG Cap GWTH 0.00% 208 $9K New
ALV Autoliv Inc. 0.00% 69 $8K Reduce -11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 98 $8K Reduce -96.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 103 $8K New
POR Portland General Electric Co. 0.00% 157 $8K Reduce -9.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 134 $7K Add +71.8%
MGNI Magnite Inc. 0.00% 385 $6K Reduce -10.9%
STAG Stag Industrial Inc. 0.00% 143 $5K Reduce -10.1%
HUT Hut 8 Corp. 0.00% 100 $5K New
IBIT iShares Bitcoin Trust ETF 0.00% 80 $4K No change
GEV GE Vernova Inc. 0.00% 6 $4K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K New
ALGN Align Technology Inc. 0.00% 22 $3K Reduce -98.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $3K New
STIP iShares 0-5 Year Tips Bond E 0.00% 31 $3K Add +138.5%
SHOP Shopify Inc. Class A 0.00% 19 $3K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 33 $3K Reduce -99.9%
CIFR Cipher Digital Inc. 0.00% 200 $3K New
CORZ Core Scientific Inc. 0.00% 200 $3K New
APLD Applied Digital Corp. 0.00% 100 $2K New
ADSK Autodesk Inc. 0.00% 8 $2K New
WULF Terawulf Inc. 0.00% 200 $2K New
SCHW Schwab (charles) Corp. 0.00% 20 $2K New
CGNX Cognex Corp. 0.00% 54 $2K New
D Dominion Energy Inc. 0.00% 28 $2K Add +300.0%
NUAI New Era Energy & Digital Inc. 0.00% 500 $1K New
MPC Marathon Petroleum Corp. 0.00% 8 $1K Add +33.3%
KLAC KLA Corp. 0.00% 1 $1K New
CEG Constellation Energy 0.00% 3 $1K New
LECO Lincoln Electric Holdings 0.00% 4 $1K Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 77 $1K No change
SYSB iShares Systematic Bond ETF 0.00% 11 $993 New
RGA Reinsurance Group of America 0.00% 5 $993 No change
VLO Valero Energy Corp. 0.00% 6 $991 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 28 $931 Reduce -99.9%
ICVT iShares Convertible Bond ETF 0.00% 9 $923 No change
OKE Oneok Inc. 0.00% 12 $907 No change
ETR Entergy Corp. 0.00% 9 $828 No change
URI United Rentals Inc. 0.00% 1 $809 New
CARR Carrier Global Corp. 0.00% 15 $801 Add +0.0%
HII Huntington Ingalls Industrie 0.00% 2 $796 No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 8 $763 Reduce -79.5%
JBL Jabil Inc. 0.00% 3 $708 Add +0.0%
WMB Williams Cos Inc. 0.00% 9 $538 Reduce -99.9%
GIS General Mills Inc. 0.00% 11 $525 No change
STLD Steel Dynamics Inc. 0.00% 3 $508 New
HAL Halliburton Co. 0.00% 17 $487 No change
RF Regions Financial Corp. 0.00% 17 $461 No change
LYB Lyondellbasell Indu Class A 0.00% 10 $426 Reduce -78.7%
ARE Alexandria Real Estate Equit 0.00% 9 $425 Reduce -99.9%
MICC The Magnum Ice Cream Co. NV 0.00% 19 $301 Add +1257.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $279 No change
LULU Lululemon Athletica Inc. 0.00% 1 $197 No change
LNG Cheniere Energy Inc. 0.00% 1 $194 New
CAG Conagra Brands Inc. 0.00% 11 $194 No change
MDLZ Mondelez International Inc. Class A 0.00% 4 $189 No change
BKR Baker Hughes Co. 0.00% 4 $180 No change
XLC SS Comm Select Sector SPDR 0.00% 1 $164 No change
BCE Bce Inc. 0.00% 7 $163 No change
XLI SS Industrial Select Sector 0.00% 1 $139 Reduce -100.0%
SE Sea Ltd.-ADR 0.00% 1 $128 New
HON Honeywell International Inc. 0.00% 1 $125 No change
FUTY Fidelity MSCI US Utilities 0.00% 2 $120 No change
ATR Aptargroup Inc. 0.00% 1 $106 No change
GATX Gatx Corp. 0.00% 1 $103 No change
RPM RPM International Inc. 0.00% 1 $98 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $93 No change
XLF SS Financial Select Sector 0.00% 2 $89 No change
OSK Oshkosh Corp. 0.00% 1 $86 No change
IHE iShares US Pharmaceuticals E 0.00% 1 $85 No change
AFG American Financial Group Inc. 0.00% 1 $82 No change
IEF iShares 7-10 Year Treasury B 0.00% 1 $78 No change
OC Owens Corning 0.00% 1 $77 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1 $77 No change
NFG National Fuel Gas Co. 0.00% 1 $63 No change
FREL Fidelity MSCI RL Est Indx 0.00% 2 $61 No change
GPK Graphic Packaging Holding Co. 0.00% 4 $60 Reduce -20.0%
PCAR Paccar Inc. 0.00% 1 $59 No change
TTC Toro Co. 0.00% 1 $59 No change
NYT New York Times Co. Class A 0.00% 1 $57 No change
ADC Agree Realty Corp. 0.00% 1 $51 No change
ELS Equity Lifestyle Properties 0.00% 1 $50 No change
VOYA Voya Financial Inc. 0.00% 1 $49 No change
FIDU Fidelity MSCI Indust Indx 0.00% 1 $47 No change
TTEK Tetra Tech Inc. 0.00% 1 $45 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1 $44 Reduce -66.7%
FMAT Fidelity MSCI Materials Indx 0.00% 1 $43 No change
FR First Industrial Realty TR 0.00% 1 $40 No change
WTRG Essential Utilities Inc. 0.00% 1 $38 No change
SON Sonoco Products Co. 0.00% 1 $35 No change
DON Wisdomtree US Midcap Dividen 0.00% 1 $32 No change
UGI Ugi Corp. 0.00% 1 $31 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $29 No change
KBR KBR Inc. 0.00% 1 $29 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $29 Reduce -50.0%
DOW Dow Inc. 0.00% 1 $28 No change
CTRA Coterra Energy Inc. 0.00% 1 $26 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $26 No change
KRC Kilroy Realty Corp. 0.00% 1 $22 No change
RWX State Street SPDR Dow Jones 0.00% 1 $21 No change
GNTX Gentex Corp. 0.00% 1 $20 No change
AMH American Homes 4 Rent- A 0.00% 1 $19 No change
IRT Independence Realty Trust Inc. 0.00% 1 $17 No change
KHC The Kraft Heinz Co. 0.00% 1 $16 No change
FLO Flowers Foods Inc. 0.00% 1 $9 No change
PR Permian Resources Corp. Class A 0.00% 1 $9 No change
Lines left out (80) · $1K — a value with no share or principal amount
SecurityClassSharesValue
XLK SS Technology Select Sector ST STR TECHN ETF0$65
ITT Itt Inc. COM0$62
EGP Eastgroup Properties Inc. COM0$60
MMM 3M Co. COM0$46
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY0$45
CHRD Chord Energy Corp. COM NEW0$43
MKSI MKS Inc. COM0$42
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS0$39
R Ryder System Inc. COM0$39
LII Lennox International Inc. COM0$38
SBUX Starbucks Corp. COM0$38
WSM Williams-Sonoma Inc. COM0$36
ACM Aecom COM0$35
CHD Church & Dwight Co. Inc. COM0$35
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW0$34
CSL Carlisle Cos Inc. COM0$33
EHC Encompass Health Corp. COM0$32
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT0$31
PB Prosperity Bancshares Inc. COM0$28
EMN Eastman Chemical Co. COM0$26
MSI Motorola Solutions Inc. COM NEW0$26
ROK Rockwell Automation Inc. COM0$26
MU Micron Technology Inc. COM0$25
RRX Regal Rexnord Corp. COM0$23
UI Ubiquiti Inc. COM0$23
WSO Watsco Inc. COM0$23
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF0$22
RS Reliance Inc. COM0$21
WTS Watts Water Technologies-A CL A0$21
TT Trane Technologies PLC SHS0$20
SEIC Sei Investments Company COM0$19
G Genpact Ltd. SHS0$19
TRGP Targa Resources Corp. COM0$18
J Jacobs Solutions Inc. COM0$17
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF0$17
MLI Mueller Industries Inc. COM0$16
KNX Knight-Swift Transportation CL A0$15
NVT Nvent Electric PLC SHS0$15
EVR Evercore Inc. Class A CLASS A0$13
SCI Service Corp. International COM0$13
HLI Houlihan Lokey Inc. CL A0$12
ORI Old Republic Intl Corp. COM0$12
REXR Rexford Industrial Realty Inc. COM0$12
BAH Booz Allen Hamilton Holdings CL A0$11
BWXT BWX Technologies Inc. COM0$10
HCA HCA Healthcare Inc. COM0$10
HPE Hewlett Packard Enterprise COM0$10
DD Dupont DE Nemours Inc. COM0$9
ECL Ecolab Inc. COM0$9
GGG Graco Inc. COM0$9
PRI Primerica Inc. COM0$9
SPEU State Street SPDR Portfolio ST STR EUROP ETF0$9
SPTI SS SPDR P Int Term TSY ETF ST INTER ETF0$9
TOL Toll Brothers Inc. COM0$9
UFPI Ufp Industries Inc. COM0$9
FIX Comfort Systems USA Inc. COM0$8
MRVL Marvell Technology Inc. COM0$8
SCHH Schwab US REIT ETF US REIT ETF0$8
VMI Valmont Industries COM0$8
WAL Western Alliance Bancorp COM0$8
AVY Avery Dennison Corp. COM0$6
M Macy's Inc. COM0$6
MMS Maximus Inc. COM0$6
RBA RB Global Inc. COM0$6
ZBH Zimmer Biomet Holdings Inc. COM0$6
AAP Advance Auto Parts Inc. COM0$5
GAP The Gap Inc. COM0$5
RNR Renaissancere Holdings Ltd. COM0$5
KNG FT Vest S&P 500 DVD Arst TRG FT VEST S&P 5000$4
GPN Global Payments Inc. COM0$4
KKR KKR & Co. Inc. COM0$4
CE Celanese Corp. COM0$3
FSCO FS Credit Opportunities Corp. COMMON STOCK0$3
ONB Old National Bancorp COM0$3
WU Western Union Co. COM0$3
ATKR Atkore Inc. COM0$2
LW Lamb Weston Holdings Inc. COM0$2
VLTO Veralto Corp. COM SHS0$2
CNH CNH Industrial NV SHS0$2
AMG Affiliated Managers Group COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $275.5M.

Portfolio Sells Q3 2025 → Q4 2025

LH Labcorp Holdings Inc. Reduce -98.7% 0.01% −1.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -99.9% 0.00% −1.12
JNK SS SPDR BB High Yield Bond Reduce -72.9% 0.33% −0.95
CERY SS SPDR BBG En RY CM St N-Ui Reduce -35.5% 0.78% −0.49
ITA iShares U.S. Aerospace & Def Reduce -65.4% 0.20% −0.39
VZ Verizon Communications Inc. Reduce -26.8% 0.69% −0.38
ARE Alexandria Real Estate Equit Reduce -99.9% 0.00% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -45.3% 0.41% −0.36
SPSM SS SPDR P S&P 600 Small Cap Reduce -21.4% 1.09% −0.35
SPIB SS SPDR P Int C Corp. ETF Reduce -99.9% 0.00% −0.33
XLI SS Industrial Select Sector Reduce -100.0% 0.00% −0.27
JNJ Johnson & Johnson Reduce -26.9% 0.88% −0.25
WMB Williams Cos Inc. Reduce -99.9% 0.00% −0.25
HBAN Huntington Bancshares Inc. Reduce -42.0% 0.30% −0.24
ABBV Abbvie Inc. Reduce -9.8% 1.26% −0.22
NFLX Netflix Inc. Reduce -42.2% 0.17% −0.22
CRH CRH PLC Reduce -96.6% 0.01% −0.20
BMO Bank of Montreal Reduce -24.4% 0.43% −0.17
AEP American Electric Power Reduce -22.5% 0.49% −0.16
XEL Xcel Energy Inc. Reduce -6.6% 0.68% −0.15
FERG Ferguson Enterprises Inc. Reduce -39.5% 0.14% −0.10
IRM Iron Mountain Inc. Reduce -96.2% 0.00% −0.10
ALGN Align Technology Inc. Reduce -98.9% 0.00% −0.10
UBER Uber Technologies Inc. Reduce -8.8% 0.24% −0.09
GLPI Gaming and Leisure Propertie Reduce -55.6% 0.06% −0.09
JPM JPMorgan Chase & Co. Reduce -8.4% 0.74% −0.09
GLD SPDR Gold Shares Reduce -13.9% 0.78% −0.07
VRT Vertiv Holdings Co. Class A Reduce -34.6% 0.14% −0.07
FAST Fastenal Co. Reduce -88.8% 0.01% −0.07
DUOL Duolingo Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 0.73% −0.06
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.06
IBKR Interactive Brokers Gro Class A Reduce -12.4% 0.20% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -68.1% 0.02% −0.06
CCL Carnival Corp. Reduce -29.7% 0.13% −0.05
DIS The Walt Disney Co. Reduce -31.2% 0.10% −0.05
ORCL Oracle Corp. Reduce -13.9% 0.07% −0.05
NSC Norfolk Southern Corp. Reduce -26.4% 0.10% −0.05
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -12.4% 0.31% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.5% 0.21% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -15.8% 0.16% −0.04
GSK GSK PLC-Spon ADR Reduce -14.8% 0.54% −0.04
GILD Gilead Sciences Inc. Reduce -15.0% 0.38% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -6.1% 0.62% −0.04
BLK BlackRock Inc. Reduce -0.3% 0.25% −0.04
BBDC Barings BDC Inc. Reduce -31.8% 0.07% −0.03
KR Kroger Co. Reduce -11.2% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 0.27% −0.03
CTA Simplify Managed Futures St Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPTL SS SPDR PF LNG TRM TSY E-Usd Add +23286.2% 1.16% +1.15
SPDW Ste STR SPDR PT DW Eu ETF Add +58.2% 2.30% +0.83
FISR SS Fi Sector Rotation Add +27.6% 4.17% +0.73
CME Cme Group Inc. New 0.53% +0.53
GOOGL Alphabet Inc. Class A Add +7.3% 1.93% +0.47
PAYX Paychex Inc. Add +71212.5% 0.46% +0.46
IBB iShares Biotechnology ETF New 0.37% +0.37
SPAB SS SPDR P Agg Bond ETF Add +141.2% 0.65% +0.37
UL Unilever PLC-Sponsored ADR Add +247799.0% 0.37% +0.37
XLY SS Consumer Disc Select Sect New 0.27% +0.27
IWM iShares Russell 2000 ETF New 0.27% +0.27
MRK Merck & Co. Inc. Add +112.3% 0.44% +0.27
IVE iShares S&P 500 Value ETF Add +36.8% 0.97% +0.25
MO Altria Group Inc. Add +261.4% 0.36% +0.24
TXN Texas Instruments Inc. Add +1609.6% 0.25% +0.23
SPLB SS SPDR P Long Term C ETF Add +3014.8% 0.24% +0.23
LLY Eli Lilly & Co. Add +6.6% 0.66% +0.20
PM Philip Morris International Add +33.4% 0.95% +0.20
AMZN Amazon.com Inc. Add +15.0% 1.40% +0.19
IEMG iShares Core MSCI Emerging Add +24.9% 0.88% +0.16
STE Steris PLC Add +3595.7% 0.16% +0.16
AAPL Apple Inc. Add +6.3% 1.97% +0.15
AMT American Tower Corp. New 0.15% +0.15
DASH DoorDash Inc. Class A Add +346.4% 0.19% +0.14
LIN Linde PLC Add +43850.0% 0.14% +0.14
NOW ServiceNow Inc. Add +90.6% 0.35% +0.12
MTUM iShares MSCI USA Momentum Fa Add +62.2% 0.35% +0.12
MDB Mongodb Inc. New 0.12% +0.12
PLD Prologis Inc. Add +5.3% 0.98% +0.11
SMA Smartstop Self Storage REIT New 0.10% +0.10
FLRN SS SPDR BB Ig Float RT ETF New 0.09% +0.09
V Visa Inc. Class A Add +22.2% 0.51% +0.08
ADBE Adobe Inc. Add +37.6% 0.34% +0.08
WMT Walmart Inc. Add +21.6% 0.38% +0.08
USB US Bancorp Add +1.8% 1.07% +0.07
MUB iShares National Muni Bond E Add +1364.0% 0.08% +0.07
BSX Boston Scientific Corp. Add +92.1% 0.15% +0.07
TTE Totalenergies SE Add +2.2% 0.99% +0.06
XOM Exxon Mobil Corp. Add +3.6% 1.11% +0.06
ROST Ross Stores Inc. Add +666.2% 0.07% +0.06
AVGO Broadcom Inc. Add +5.7% 1.04% +0.06
NGG National Grid PLC-SP ADR Add +4.8% 0.95% +0.06
BTI British American Tob-SP ADR Add +4.7% 0.85% +0.05
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +6.1% 1.50% +0.05
MNST Monster Beverage Corp. New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
XLSR SS US Sector Rotation Add +1.8% 2.94% +0.05
MA Mastercard Inc. Class A Add +40.5% 0.18% +0.05
AFRM Affirm Holdings Inc. New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

XLK SS Technology Select Sector ST STR TECHN ETF Reduce -100.0% 0 $65
SBUX Starbucks Corp. COM Reduce -100.0% 0 $38
RWR SS SPDR Dow Jones REIT ETF ST STR DOW REIT Reduce -100.0% 0 $31
UI Ubiquiti Inc. COM Reduce -100.0% 0 $23
DD Dupont DE Nemours Inc. COM Reduce -100.0% 0 $9
MRVL Marvell Technology Inc. COM Reduce -100.0% 0 $8
AAP Advance Auto Parts Inc. COM Reduce -100.0% 0 $5
GPN Global Payments Inc. COM Reduce -100.0% 0 $4
KNG FT Vest S&P 500 DVD Arst TRG FT VEST S&P 500 Reduce -100.0% 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 526$313.3MSPY, FISR, IVV, XLSR, SPEM
Q1 2026 697$289.8MFISR, SPY, XLSR, NVDA, SPDW
Q4 2025 503$275.5MSPY, FISR, XLSR, NVDA, SPDW
Q3 2025 470$263.1MSPY, FISR, XLSR, NVDA, MSFT
Q2 2025 610$238.5MFISR, SPY, XLSR, SPAB, MSFT
Q1 2025 548$220.8MFISR, XLSR, SPDW, SPEM, SPY
Q4 2024 1,017$259.5MFISR, SPY, AAPL, XLSR, MSFT
Q3 2024 993$259.4MSPY, FISR, IVV, AAPL, XLSR
Q2 2024 982$234.9MIVV, FISR, SPY, AAPL, SPDW
Q1 2024 959$231.8MSPY, IVV, FISR, XLSR, MSFT