RB Capital Management, LLC

Name: RB Capital Management, LLC 13F holdings, Q2 2026
Creator: RB Capital Management, LLC
Published: 2026-08-18

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), RB Capital Management, LLC reported 196 stock positions worth $492.7 million. Its top holding was Apple (AAPL) at 15.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 69 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +68%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001695582
Portfolio Value: $492.7M (Q2 2026)
SEC Filing: 0001695582-26-000003 ↗ filed Aug 18, 2026

Holdings Value

Holdings 196 stocks · $492.7M


AAPL Apple Inc.	15.51%	264,080	$76.4M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	4.60%	45,308	$22.7M	Reduce -1.3%
NVDA Nvidia Corp.	4.50%	110,824	$22.2M	Reduce -3.0%
GOOG Alphabet Inc. Class C	3.62%	50,456	$17.8M	Reduce -3.1%
COST Costco Wholesale Corp.	3.12%	16,453	$15.4M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	2.89%	19,045	$14.2M	Add +1.2%
AMZN Amazon.com Inc.	2.27%	46,962	$11.2M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	2.27%	31,266	$11.2M	Reduce -4.3%
AVGO Broadcom Inc.	2.23%	29,047	$11.0M	Reduce -4.1%
MSFT Microsoft Corp.	2.11%	27,919	$10.4M	Reduce -0.2%
CAT Caterpillar Inc.	1.98%	9,149	$9.7M	Reduce -2.3%
V Visa Inc. Class A	1.96%	28,097	$9.6M	Add +0.4%
JPM JPMorgan Chase & Co.	1.94%	29,173	$9.5M	Reduce -0.3%
META Meta Platforms Inc. Class A	1.83%	15,996	$9.0M	Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF	1.47%	143,526	$7.2M	Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.20%	46,766	$5.9M	Reduce -1.3%
AMGN Amgen Inc.	1.18%	16,121	$5.8M	Add +0.2%
LLY Eli Lilly & Co.	1.17%	4,795	$5.8M	Reduce -0.5%
BSVO EA Bridgeway Omni Sm-Cp Val	1.15%	194,169	$5.7M	Add +7.3%
ADX Adams Diversified Equity	1.10%	211,303	$5.4M	Add +2.0%
MA Mastercard Inc. Class A	1.09%	10,439	$5.4M	Add +0.7%
CVX Chevron Corp.	1.09%	32,274	$5.3M	Add +1.0%
SBUX Starbucks Corp.	1.05%	50,605	$5.2M	Add +0.4%
VOO Vanguard S&P 500 ETF	1.04%	7,451	$5.1M	Add +67.9%
GS Goldman Sachs Group Inc.	0.92%	4,491	$4.5M	Reduce -0.9%
WMT Walmart Inc.	0.89%	38,569	$4.4M	Add +0.1%
AXP American Express Co.	0.85%	12,369	$4.2M	Add +9.0%
ABT Abbott Laboratories	0.84%	45,818	$4.2M	Reduce -10.9%
PEP Pepsico Inc.	0.83%	30,171	$4.1M	Reduce -0.4%
VGIT Vanguard Intermediate-Term T	0.82%	68,285	$4.0M	Add +4.2%
ABBV Abbvie Inc.	0.77%	15,124	$3.8M	Add +1.4%
WM Waste Management Inc.	0.76%	16,722	$3.7M	Reduce -1.3%
URI United Rentals Inc.	0.67%	2,935	$3.3M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.67%	24,256	$3.3M	Reduce -4.1%
DFAC Dimensional US Core Equity 2	0.65%	72,205	$3.2M	Add +2.5%
RVT Royce Small-Cap Trust Inc.	0.64%	171,223	$3.2M	Add +0.2%
NFLX Netflix Inc.	0.60%	41,634	$3.0M	Add +0.5%
HD Home Depot Inc.	0.58%	8,085	$2.9M	Reduce -8.1%
KO The Coca-Cola Co.	0.56%	33,675	$2.7M	Add +1.2%
FTNT Fortinet Inc.	0.54%	17,295	$2.7M	Reduce -32.0%
JNJ Johnson & Johnson	0.53%	10,243	$2.6M	Add +1.3%
BAC Bank of America Corp.	0.52%	45,119	$2.6M	Reduce -0.3%
GNRC Generac Holdings Inc.	0.51%	8,619	$2.5M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.51%	6,697	$2.5M	Add +6.2%
ZM Zoom Communications Inc.	0.51%	28,907	$2.5M	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.49%	3,291	$2.4M	Add +17.0%
PANW Palo Alto Networks Inc.	0.49%	7,094	$2.4M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.48%	4,660	$2.4M	Add +0.8%
BLK BlackRock Inc.	0.45%	2,296	$2.2M	Reduce -1.9%
BNY Bank of New York Mellon Corp.	0.44%	15,080	$2.2M	Add +18.7%
TY Tri-Continental Corp.	0.43%	61,076	$2.1M	Add +0.2%
UBER Uber Technologies Inc.	0.42%	28,796	$2.1M	Add +5.1%
GEV GE Vernova Inc.	0.42%	1,759	$2.1M	Add +7.0%
AZO AutoZone Inc.	0.42%	642	$2.1M	Reduce -6.0%
NOC Northrop Grumman Corp.	0.41%	3,962	$2.0M	Add +1.0%
PM Philip Morris International	0.40%	10,845	$2.0M	Reduce -1.6%
CTAS Cintas Corp.	0.40%	11,482	$2.0M	Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	19,922	$1.9M	Reduce -6.9%
AMAT Applied Materials Inc.	0.37%	2,521	$1.8M	Reduce -6.8%
CRM Salesforce Inc.	0.35%	10,939	$1.7M	Reduce -45.7%
MCD McDonald's Corp.	0.35%	6,316	$1.7M	Reduce -0.5%
PG The Procter & Gamble Co.	0.34%	11,467	$1.7M	Reduce -2.2%
DFIV Dimensional International Va	0.33%	29,763	$1.6M	Add +19.3%
IWM iShares Russell 2000 ETF	0.32%	5,268	$1.6M	Reduce -40.9%
YUM Yum! Brands Inc.	0.32%	9,895	$1.6M	Reduce -1.6%
DE Deere & Co.	0.32%	2,485	$1.6M	Add +0.8%
DISV Dimensional International SM	0.32%	38,706	$1.6M	Add +42.0%
RTX RTX Corp.	0.31%	8,070	$1.5M	Reduce -1.2%
RKT Rocket Cos Inc. Class A	0.28%	87,555	$1.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	9,088	$1.4M	Reduce -2.1%
DFEM Dimensional Emrg MRKT Core	0.28%	33,568	$1.4M	Add +57.3%
JMBS Janus Henderson Mortg Backed	0.26%	28,550	$1.3M	Add +38.7%
CBOE Cboe Global Markets Inc.	0.25%	5,063	$1.2M	Add +3.8%
GLD SPDR Gold Shares	0.25%	3,303	$1.2M	Add +1.9%
AVB Avalonbay Communities Inc.	0.24%	6,278	$1.2M	Reduce -7.7%
PSA Public Storage	0.24%	3,708	$1.2M	Reduce -2.6%
TSLA Tesla Inc.	0.23%	2,727	$1.1M	Reduce -2.9%
HCA HCA Healthcare Inc.	0.23%	2,860	$1.1M	Reduce -3.8%
HSY The Hershey Co.	0.22%	6,301	$1.1M	Add +0.2%
ORCL Oracle Corp.	0.22%	7,527	$1.1M	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.22%	1,526	$1.1M	New
CSCO Cisco Systems Inc.	0.21%	8,732	$1.0M	Reduce -2.9%
AZN Astrazeneca PLC	0.21%	5,389	$1.0M	Add +0.2%
BKNG Booking Holdings Inc.	0.20%	5,609	$1000K	Reduce -34.0%
VGT Vanguard Info Tech ETF	0.20%	8,359	$999K	No change
WFC Wells Fargo & Co.	0.20%	11,917	$985K	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.20%	27,429	$972K	Reduce -20.2%
PLTR Palantir Technologies Inc. Class A	0.20%	8,292	$967K	Add +6.0%
ROL Rollins Inc.	0.19%	22,993	$960K	Reduce -8.0%
CSX CSX Corp.	0.19%	20,031	$952K	Add +0.0%
AFRM Affirm Holdings Inc.	0.19%	11,659	$951K	New
SNA Snap-on Inc.	0.19%	2,345	$944K	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.19%	1,431	$917K	Reduce -22.8%
O Realty Income Corp.	0.18%	14,655	$908K	Reduce -9.0%
INTC Intel Corp.	0.18%	6,353	$887K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	9,803	$861K	Add +10.9%
TSM Taiwan Semiconductor-SP ADR	0.17%	1,794	$857K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	32,116	$853K	Reduce -26.9%
EMR Emerson Electric Co.	0.17%	5,768	$826K	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,171	$804K	Add +20.2%
BCX BlackRock Resources & Commod	0.16%	70,937	$802K	Add +5.0%
USA Liberty All Star Equity Fund	0.16%	136,664	$794K	Reduce -3.8%
WPC WP Carey Inc.	0.16%	11,061	$791K	Reduce -9.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	11,543	$784K	Reduce -6.5%
ORLY O'reilly Automotive Inc.	0.15%	8,273	$762K	Reduce -9.4%
SGMT Sagimet Biosciences Inc. Class A	0.15%	97,000	$750K	No change
NKE Nike Inc. Class B	0.15%	18,098	$743K	Reduce -53.4%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	952	$727K	Add +35.8%
SWK Stanley Black & Decker Inc.	0.15%	7,704	$725K	Reduce -13.6%
ISRG Intuitive Surgical Inc.	0.14%	1,788	$711K	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.14%	3,884	$697K	Reduce -1.9%
MSCI MSCI Inc.	0.14%	1,222	$685K	Reduce -6.7%
L Loews Corp.	0.14%	6,000	$679K	No change
PLD Prologis Inc.	0.14%	4,991	$676K	Reduce -3.0%
DFAX Dimensional World Ex US Core	0.13%	17,783	$655K	Add +2.7%
ESS Essex Property Trust Inc.	0.13%	2,174	$634K	Reduce -5.1%
ALL Allstate Corp.	0.12%	2,581	$614K	Reduce -1.4%
DUK Duke Energy Corp.	0.12%	4,755	$602K	Reduce -0.7%
CME Cme Group Inc.	0.12%	2,703	$597K	Add +4.2%
LRCX Lam Research Corp.	0.12%	1,363	$591K	Reduce -2.2%
VZ Verizon Communications Inc.	0.12%	13,659	$578K	Add +0.5%
MDLZ Mondelez International Inc. Class A	0.12%	9,923	$574K	Reduce -23.4%
ICE Intercontinental Exchange Inc.	0.12%	4,660	$574K	No change
ETN Eaton Corp. PLC	0.12%	1,341	$571K	Reduce -2.4%
DFLV Dim US Large Cap Value ETF	0.11%	13,349	$528K	Add +8.3%
EQIX Equinix Inc.	0.11%	498	$519K	Reduce -3.1%
UNH Unitedhealth Group Inc.	0.11%	1,247	$518K	Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,794	$504K	Add +38.4%
AMT American Tower Corp.	0.10%	3,060	$501K	Reduce -17.9%
IGV iShares Expanded Tech-Softwa	0.10%	5,343	$484K	Add +0.0%
DECK Deckers Outdoor Corp.	0.10%	4,796	$476K	Reduce -26.8%
DFUV Dimensional US Marketwide Va	0.10%	8,599	$473K	Add +0.0%
IBB iShares Biotechnology ETF	0.10%	2,473	$470K	No change
SO The Southern Co.	0.09%	4,799	$459K	Reduce -1.2%
MRK Merck & Co. Inc.	0.09%	3,400	$437K	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.09%	6,063	$432K	Add +74.4%
MS Morgan Stanley	0.09%	2,059	$430K	Reduce -3.8%
CMI Cummins Inc.	0.09%	602	$429K	Reduce -11.7%
NOBL Proshares S&P 500 Dividend A	0.08%	7,193	$404K	Add +9.8%
KLAC KLA Corp.	0.07%	1,207	$364K	New
ESGV Vanguard ESG US Stock ETF	0.07%	2,709	$358K	No change
ED Consolidated Edison Inc.	0.07%	3,234	$358K	Reduce -0.9%
NOW ServiceNow Inc.	0.07%	3,544	$352K	Reduce -42.0%
IWF iShares Russell 1000 Growth	0.07%	2,824	$351K	Reduce -9.8%
VRT Vertiv Holdings Co. Class A	0.07%	1,019	$341K	New
MMM 3M Co.	0.07%	2,101	$340K	Reduce -0.8%
TMDX Transmedics Group Inc.	0.07%	5,081	$337K	No change
T AT&T Inc.	0.07%	16,006	$331K	Reduce -1.1%
MUC BlackRock Munihold Ca QLTY	0.07%	29,944	$329K	Add +1.3%
RACE Ferrari NV	0.07%	871	$324K	Add +9.2%
DELL Dell Technologies -C	0.07%	748	$323K	New
SLV iShares Silver Trust	0.07%	6,008	$321K	Add +1.9%
EOD Allspring Global Dividend Op	0.06%	48,462	$316K	Add +1.6%
HON Honeywell International Inc.	0.06%	1,401	$314K	Add +0.6%
CB Chubb Ltd.	0.06%	920	$313K	Reduce -3.8%
HONA Honeywell Aerospace Inc.	0.06%	1,385	$306K	Reduce -0.6%
BA The Boeing Co.	0.06%	1,411	$305K	Reduce -6.1%
SPCX Space Exploration Techn Class A	0.06%	1,784	$305K	New
SCHO Schwab Short-Term US Treas	0.06%	12,133	$293K	Reduce -0.9%
BX Blackstone Inc.	0.06%	2,445	$288K	Reduce -22.6%
ROK Rockwell Automation Inc.	0.06%	573	$284K	Add +0.3%
SCHR Schwab Intermediate-Term US	0.06%	11,339	$280K	Add +7.7%
AMD Advanced Micro Devices	0.06%	480	$279K	New
GRMN Garmin Ltd.	0.06%	1,165	$277K	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.06%	1,765	$275K	Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	19,778	$275K	Reduce -0.1%
OKE Oneok Inc.	0.05%	3,097	$269K	No change
LOW Lowe's Cos Inc.	0.05%	1,206	$266K	Add +0.3%
COF Capital One Financial Corp.	0.05%	1,278	$256K	New
DFUS Dimensional US Eq MKT ETF	0.05%	3,105	$254K	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	1,144	$249K	New
C Citigroup Inc.	0.05%	1,771	$248K	New
ADBE Adobe Inc.	0.05%	1,187	$243K	Reduce -60.1%
XRNPX Cohen & Steers REIT and Pref	0.05%	11,968	$243K	Reduce -21.1%
PFE Pfizer Inc.	0.05%	10,083	$243K	Add +0.2%
ELS Equity Lifestyle Properties	0.05%	3,758	$242K	Reduce -22.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	122	$242K	New
KIM Kimco Realty Corp.	0.05%	9,527	$242K	Reduce -2.7%
EIX Edison International	0.05%	3,069	$228K	Add +1.2%
IBIT iShares Bitcoin Trust ETF	0.05%	6,711	$223K	Reduce -3.1%
IYT iShares US Transportation Et	0.04%	2,502	$217K	New
MU Micron Technology Inc.	0.04%	186	$214K	New
APP AppLovin Corp. Class A	0.04%	400	$206K	New
RFI Cohen & Steers Tot Ret RLTY	0.04%	18,077	$205K	Add +1.7%
SRE Sempra	0.04%	2,199	$204K	Add +0.1%
FRT Federal Realty Invs Trust	0.04%	1,647	$203K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	840	$202K	New
D Dominion Energy Inc.	0.04%	2,961	$202K	New
CCI Crown Castle Inc.	0.04%	2,670	$202K	Reduce -9.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	1,676	$201K	Reduce -2.6%
BDTX Black Diamond Therapeutics I	0.04%	100,000	$185K	Add +185.7%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	13,252	$161K	Reduce -9.5%
VCV Invesco Ca Val Muni Inc. TR	0.03%	12,943	$140K	Add +1.8%
QBTS D-Wave Quantum Inc.	0.03%	5,350	$128K	New
NCA Nuveen California Muni Val	0.02%	12,461	$116K	Add +0.3%
AMTX Aemetis Inc.	0.00%	10,000	$16K	No change

Options reported separately and not counted above: SPY puts ($896K), QBTS calls ($720K), NVDA puts ($200K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $18.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,167	$9.4M	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,870	$8.6M	Reduce -2.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	13,700	$267K	Reduce -2.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	10,000	$10K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	10,000	$9K	No change

Total filed on the 13F, all lines: $511.1M.

Portfolio Sells Q1 2026 → Q2 2026


COST Costco Wholesale Corp.	Reduce -0.5%	3.12%	−0.52
CRM Salesforce Inc.	Reduce -45.7%	0.35%	−0.48
ABT Abbott Laboratories	Reduce -10.9%	0.84%	−0.32
NKE Nike Inc. Class B	Reduce -53.4%	0.15%	−0.30
XOM Exxon Mobil Corp.	Reduce -4.1%	0.67%	−0.28
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	4.60%	−0.26
JAAA Janus Henderson Aaa Clo ETF	Reduce -7.5%	1.47%	−0.26
PEP Pepsico Inc.	Reduce -0.4%	0.83%	−0.21
META Meta Platforms Inc. Class A	Reduce -0.3%	1.83%	−0.20
MSFT Microsoft Corp.	Reduce -0.2%	2.11%	−0.18
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.18
IWM iShares Russell 2000 ETF	Reduce -40.9%	0.32%	−0.17
BKNG Booking Holdings Inc.	Reduce -34.0%	0.20%	−0.11
ADBE Adobe Inc.	Reduce -60.1%	0.05%	−0.11
INTU Intuit Inc.	Sold out	0.00%	−0.11
WM Waste Management Inc.	Reduce -1.3%	0.76%	−0.10
ROL Rollins Inc.	Reduce -8.0%	0.19%	−0.10
AZO AutoZone Inc.	Reduce -6.0%	0.42%	−0.09
VICI Vici Properties Inc.	Reduce -26.9%	0.17%	−0.09
MCD McDonald's Corp.	Reduce -0.5%	0.35%	−0.09
HCA HCA Healthcare Inc.	Reduce -3.8%	0.23%	−0.08
SHAK Shake Shack Inc. Class A	Sold out	0.00%	−0.08
CTAS Cintas Corp.	Reduce -7.9%	0.40%	−0.07
NOW ServiceNow Inc.	Reduce -42.0%	0.07%	−0.07
GEHC GE Healthcare Technology	Sold out	0.00%	−0.07
DIS The Walt Disney Co.	Reduce -6.9%	0.39%	−0.07
ONON On Holding AG Class A	Reduce -20.2%	0.20%	−0.06
HD Home Depot Inc.	Reduce -8.1%	0.58%	−0.06
BLK BlackRock Inc.	Reduce -1.9%	0.45%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -23.4%	0.12%	−0.05
TJX TJX Companies Inc.	Reduce -2.1%	0.28%	−0.05
DECK Deckers Outdoor Corp.	Reduce -26.8%	0.10%	−0.05
MCK McKesson Corp.	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
AMT American Tower Corp.	Reduce -17.9%	0.10%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -0.8%	0.14%	−0.04
RTX RTX Corp.	Reduce -1.2%	0.31%	−0.04
T AT&T Inc.	Reduce -1.1%	0.07%	−0.04
O Realty Income Corp.	Reduce -9.0%	0.18%	−0.03
PG The Procter & Gamble Co.	Reduce -2.2%	0.34%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -9.4%	0.15%	−0.03
YUM Yum! Brands Inc.	Reduce -1.6%	0.32%	−0.02
WPC WP Carey Inc.	Reduce -9.9%	0.16%	−0.02
ORCL Oracle Corp.	Reduce -0.7%	0.22%	−0.02
BX Blackstone Inc.	Reduce -22.6%	0.06%	−0.02
ELS Equity Lifestyle Properties	Reduce -22.2%	0.05%	−0.02
MSCI MSCI Inc.	Reduce -6.7%	0.14%	−0.02
XRNPX Cohen & Steers REIT and Pref	Reduce -21.1%	0.05%	−0.02
DUK Duke Energy Corp.	Reduce -0.7%	0.12%	−0.02
DLR Digital Realty Trust Inc.	Reduce -1.9%	0.14%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +67.9%	1.04%	+0.45
RKT Rocket Cos Inc. Class A	New	0.28%	+0.28
MDY State Street SPDR S&P Midcap	New	0.22%	+0.22
AFRM Affirm Holdings Inc.	New	0.19%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.2%	2.89%	+0.18
TSM Taiwan Semiconductor-SP ADR	New	0.17%	+0.17
BSVO EA Bridgeway Omni Sm-Cp Val	Add +7.3%	1.15%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +17.0%	0.49%	+0.13
DFEM Dimensional Emrg MRKT Core	Add +57.3%	0.28%	+0.11
GE General Electric	Add +6.2%	0.51%	+0.11
BNY Bank of New York Mellon Corp.	Add +18.7%	0.44%	+0.11
GEV GE Vernova Inc.	Add +7.0%	0.42%	+0.10
AXP American Express Co.	Add +9.0%	0.85%	+0.09
CRWD CrowdStrike Holdings Inc. Class A	Add +35.8%	0.15%	+0.09
V Visa Inc. Class A	Add +0.4%	1.96%	+0.08
ADX Adams Diversified Equity	Add +2.0%	1.10%	+0.08
DISV Dimensional International SM	Add +42.0%	0.32%	+0.08
KLAC KLA Corp.	New	0.07%	+0.07
VRT Vertiv Holdings Co. Class A	New	0.07%	+0.07
DELL Dell Technologies -C	New	0.07%	+0.07
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.06%	+0.06
JMBS Janus Henderson Mortg Backed	Add +38.7%	0.26%	+0.05
ABBV Abbvie Inc.	Add +1.4%	0.77%	+0.05
COF Capital One Financial Corp.	New	0.05%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	New	0.05%	+0.05
C Citigroup Inc.	New	0.05%	+0.05
SBUX Starbucks Corp.	Add +0.4%	1.05%	+0.05
ASML ASML Holding NV-NY Reg SHS	New	0.05%	+0.05
DFAC Dimensional US Core Equity 2	Add +2.5%	0.65%	+0.04
IYT iShares US Transportation Et	New	0.04%	+0.04
MU Micron Technology Inc.	New	0.04%	+0.04
APP AppLovin Corp. Class A	New	0.04%	+0.04
FRT Federal Realty Invs Trust	New	0.04%	+0.04
JAZZ Jazz Pharmaceuticals PLC	New	0.04%	+0.04
D Dominion Energy Inc.	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +74.4%	0.09%	+0.04
DFIV Dimensional International Va	Add +19.3%	0.33%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +20.2%	0.16%	+0.03
IBM Intl Business Machines Corp.	Add +38.4%	0.10%	+0.03
ZM Zoom Communications Inc.	Add +7.5%	0.51%	+0.03
QBTS D-Wave Quantum Inc.	New	0.03%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +10.9%	0.17%	+0.03
BDTX Black Diamond Therapeutics I	Add +185.7%	0.04%	+0.02
RVT Royce Small-Cap Trust Inc.	Add +0.2%	0.64%	+0.01
DE Deere & Co.	Add +0.8%	0.32%	+0.01
ROK Rockwell Automation Inc.	Add +0.3%	0.06%	+0.01
CSX CSX Corp.	Add +0.0%	0.19%	+0.01
DFLV Dim US Large Cap Value ETF	Add +8.3%	0.11%	+0.01
RACE Ferrari NV	Add +9.2%	0.07%	+0.01

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	New	1,200	$896K
NVDA Nvidia Corp.	put	New	1,000	$200K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.0%	8,167	$9.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.7%	6,870	$8.6M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -2.1%	13,700	$267K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$492.7M	AAPL, BRK.B, NVDA, GOOG, COST
Q1 2026	181	$452.1M	AAPL, BRK.B, NVDA, COST, GOOG
Q4 2025	189	$473.9M	AAPL, BRK.B, NVDA, GOOG, COST
Q3 2025	182	$460.3M	AAPL, BRK.B, NVDA, COST, MSFT
Q2 2025	174	$423.6M	AAPL, BRK.B, NVDA, COST, MSFT
Q1 2025	173	$393.0M	AAPL, BRK.B, COST, NVDA, MSFT
Q4 2024	184	$409.8M	AAPL, BRK.B, COST, NVDA, MSFT
Q3 2024	181	$405.1M	AAPL, BRK.B, COST, NVDA, MSFT
Q2 2024	173	$374.2M	AAPL, BRK.B, NVDA, COST, MSFT
Q1 2024	177	$355.8M	AAPL, BRK.B, COST, NVDA, MSFT