Redwood Park Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Redwood Park Advisors LLC reported 325 stock positions worth $135.2 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 35.7% of the portfolio, followed by SPDR Gold Shares (GLD, 8.0%) and Meta Platforms Class A (META, 7.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 15, added to 83 and reduced 117. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +10%) and the biggest sale Tesla (TSLA, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Redwood City, CA
- CIK
- 0002056274
- Portfolio Value
- $135.2M (Q1 2026)
- SEC Filing
- 0001999371-26-009852 ↗ filed May 4, 2026
Holdings Value
Holdings 325 stocks · $135.2M
| GBIL Goldman Sachs Access Treasur | 35.70% | 481,603 | $48.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 8.01% | 25,172 | $10.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 7.81% | 18,462 | $10.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.96% | 12,381 | $8.1M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 5.03% | 68,473 | $6.8M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 4.62% | 67,364 | $6.2M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 4.09% | 154,716 | $5.5M | Add +1.8% |
| DFAI Dimensional International Co. | 3.36% | 116,696 | $4.5M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 2.50% | 85,085 | $3.4M | Reduce -5.5% |
| AAPL Apple Inc. | 2.20% | 11,731 | $3.0M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 2.18% | 47,167 | $2.9M | Reduce -0.2% |
| GUNR NT Mstar GLBL NR ETF | 2.04% | 50,115 | $2.8M | Add +9.9% |
| DFAR Dimensional US Real Est ETF | 1.25% | 71,450 | $1.7M | Add +21.4% |
| EFA iShares MSCI Eafe ETF | 0.77% | 10,776 | $1.0M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.77% | 18,380 | $1.0M | Add +35.7% |
| GNR State Street SPDR S&P Global | 0.61% | 11,117 | $830K | No change |
| ADBE Adobe Inc. | 0.48% | 2,670 | $649K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.47% | 3,079 | $641K | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.41% | 5,036 | $556K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 4,916 | $450K | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 4,719 | $446K | Reduce -4.2% |
| AOR iShares Core 60/40 Balanced | 0.33% | 6,889 | $443K | Add +4.4% |
| BND Vanguard Total Bond Market | 0.32% | 5,960 | $439K | Reduce -3.7% |
| AVLV Avantis US Large Cap Value | 0.32% | 5,346 | $431K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.31% | 1,511 | $420K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 5,009 | $389K | Add +0.3% |
| MSFT Microsoft Corp. | 0.27% | 984 | $364K | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,380 | $347K | Add +0.1% |
| ADSK Autodesk Inc. | 0.25% | 1,428 | $342K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.25% | 1,378 | $334K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 1,960 | $333K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.24% | 1,679 | $326K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.23% | 515 | $318K | Reduce -6.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 908 | $307K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 460 | $301K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 4,216 | $299K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 881 | $253K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.19% | 2,097 | $252K | Add +0.6% |
| AMGN Amgen Inc. | 0.18% | 700 | $246K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 2,586 | $240K | Add +42.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 3,104 | $240K | Add +0.7% |
| JNJ Johnson & Johnson | 0.16% | 912 | $223K | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,377 | $216K | No change |
| RBLX Roblox Corp. Class A | 0.16% | 3,785 | $214K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,186 | $207K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.14% | 1,996 | $192K | Add +14.7% |
| SCHY Schwab International DVD ETF | 0.14% | 5,773 | $183K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,289 | $160K | No change |
| EXPO Exponent Inc. | 0.11% | 2,265 | $148K | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 6,818 | $141K | No change |
| VZ Verizon Communications Inc. | 0.10% | 2,799 | $140K | Add +0.3% |
| DLY Doubleline Yield Opport | 0.10% | 9,715 | $135K | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.10% | 2,121 | $130K | Add +145.8% |
| NFRA NT GLBL BRD Infra ETF | 0.09% | 2,006 | $128K | Reduce -19.6% |
| DE Deere & Co. | 0.09% | 222 | $125K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 763 | $122K | No change |
| AVDE Avantis International Equity | 0.09% | 1,421 | $121K | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 1,250 | $117K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 2,009 | $116K | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 1,603 | $112K | No change |
| CEG Constellation Energy | 0.08% | 399 | $111K | No change |
| NEM Newmont Corp. | 0.08% | 1,010 | $109K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,597 | $108K | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 154 | $107K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 219 | $105K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 525 | $103K | No change |
| SO The Southern Co. | 0.07% | 1,040 | $100K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 349 | $100K | Add +4.2% |
| ESMV iShares ESG Optimized MSCI U | 0.07% | 3,510 | $99K | Add +0.4% |
| MCD McDonald's Corp. | 0.07% | 309 | $96K | No change |
| AMLP Alerian MLP ETF | 0.07% | 1,825 | $96K | Add +0.2% |
| KO The Coca-Cola Co. | 0.07% | 1,225 | $93K | Reduce -0.8% |
| LGND Ligand Pharmaceuticals | 0.06% | 415 | $83K | No change |
| XVV iShares ESG Select Screened | 0.06% | 1,655 | $81K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 643 | $81K | No change |
| CRM Salesforce Inc. | 0.06% | 408 | $76K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 818 | $76K | Add +1.2% |
| ORCL Oracle Corp. | 0.05% | 498 | $73K | Reduce -17.1% |
| PEP Pepsico Inc. | 0.05% | 468 | $73K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 740 | $72K | Add +0.1% |
| CVX Chevron Corp. | 0.05% | 341 | $71K | Add +0.9% |
| V Visa Inc. Class A | 0.05% | 232 | $70K | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 481 | $69K | Add +6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 700 | $67K | No change |
| HD Home Depot Inc. | 0.05% | 203 | $67K | Reduce -0.5% |
| PSLV Sprott Physical Silver Trust | 0.05% | 2,712 | $66K | Add +4.1% |
| UPS United Parcel Service Class B | 0.05% | 661 | $65K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 106 | $63K | Add +63.1% |
| COST Costco Wholesale Corp. | 0.05% | 62 | $62K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 277 | $60K | Add +0.4% |
| EXC Exelon Corp. | 0.04% | 1,210 | $59K | Add +0.8% |
| LIN Linde PLC | 0.04% | 118 | $58K | Reduce -1.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 975 | $56K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 1,098 | $55K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 601 | $54K | Reduce -7.7% |
| XLF SS Financial Select Sector | 0.04% | 1,072 | $53K | Add +71.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 270 | $51K | No change |
| DFGR Dim Global Real Estate ETF | 0.04% | 1,893 | $50K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.04% | 1,424 | $50K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 465 | $49K | Add +0.4% |
| TSLA Tesla Inc. | 0.04% | 132 | $49K | Reduce -99.4% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 331 | $49K | Add +0.3% |
| ABBV Abbvie Inc. | 0.04% | 221 | $48K | Add +0.9% |
| INTU Intuit Inc. | 0.03% | 109 | $47K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.03% | 48 | $46K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.03% | 345 | $45K | Add +0.9% |
| SQQQ Proshares Ultrapro Short QQQ | 0.03% | 560 | $45K | Add +128.6% |
| XLV SS Health Care Select Sector | 0.03% | 283 | $42K | No change |
| IAK iShares U.S. Insurance ETF | 0.03% | 322 | $41K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 92 | $40K | No change |
| ETN Eaton Corp. PLC | 0.03% | 111 | $40K | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 179 | $39K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,340 | $38K | No change |
| T AT&T Inc. | 0.03% | 1,327 | $38K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 417 | $38K | Add +47.4% |
| IYR iShares US Real Estate ETF | 0.03% | 397 | $38K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 710 | $37K | No change |
| DFIV Dimensional International Va | 0.03% | 706 | $37K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 379 | $37K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.03% | 121 | $36K | No change |
| WM Waste Management Inc. | 0.03% | 152 | $35K | No change |
| QCOM Qualcomm Inc. | 0.03% | 270 | $35K | Reduce -3.9% |
| INDA iShares MSCI India ETF | 0.03% | 740 | $35K | Reduce -20.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 219 | $34K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 254 | $32K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 311 | $31K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 500 | $31K | No change |
| SLV iShares Silver Trust | 0.02% | 458 | $31K | Reduce -11.2% |
| ITB iShares U.S. Home Constructi | 0.02% | 341 | $31K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 432 | $30K | New |
| RTX RTX Corp. | 0.02% | 155 | $30K | No change |
| UBER Uber Technologies Inc. | 0.02% | 413 | $30K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 100 | $28K | No change |
| WFC Wells Fargo & Co. | 0.02% | 347 | $28K | Add +0.6% |
| PFE Pfizer Inc. | 0.02% | 971 | $27K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 76 | $27K | Reduce -10.6% |
| PHO Invesco Water Resources ETF | 0.02% | 387 | $26K | No change |
| PG The Procter & Gamble Co. | 0.02% | 175 | $25K | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.02% | 156 | $25K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 91 | $25K | No change |
| MO Altria Group Inc. | 0.02% | 372 | $25K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 86 | $24K | Reduce -17.3% |
| VEGN US Vegan Climate ETF | 0.02% | 418 | $24K | Add +0.2% |
| ITW Illinois Tool Works | 0.02% | 90 | $23K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 40 | $23K | No change |
| A Agilent Technologies Inc. | 0.02% | 201 | $23K | No change |
| ABT Abbott Laboratories | 0.02% | 215 | $22K | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 361 | $21K | Add +0.3% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 185 | $21K | No change |
| SANA Sana Biotechnology Inc. | 0.02% | 7,140 | $21K | No change |
| VERA Vera Therapeutics Inc. | 0.01% | 500 | $20K | No change |
| GRNJ Fundstr Gran SH US SM & Mid | 0.01% | 788 | $20K | Reduce -26.7% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 314 | $19K | Add +0.3% |
| ACN Accenture PLC Class A | 0.01% | 97 | $19K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 541 | $18K | Add +0.2% |
| ROST Ross Stores Inc. | 0.01% | 84 | $18K | Reduce -1.2% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 150 | $18K | No change |
| GEV GE Vernova Inc. | 0.01% | 20 | $17K | Reduce -16.7% |
| CLX Clorox Company | 0.01% | 164 | $17K | Add +0.6% |
| AVGO Broadcom Inc. | 0.01% | 52 | $16K | Reduce -18.8% |
| STE Steris PLC | 0.01% | 70 | $15K | No change |
| INTC Intel Corp. | 0.01% | 349 | $15K | Add +14.4% |
| FE Firstenergy Corp. | 0.01% | 300 | $15K | No change |
| TPG TPG Inc. | 0.01% | 372 | $15K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 181 | $15K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 70 | $14K | New |
| PAYX Paychex Inc. | 0.01% | 135 | $12K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 96 | $12K | No change |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.01% | 482 | $12K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 118 | $12K | New |
| HON Honeywell International Inc. | 0.01% | 50 | $11K | Add +21.9% |
| YUM Yum! Brands Inc. | 0.01% | 71 | $11K | No change |
| NDSN Nordson Corp. | 0.01% | 40 | $11K | No change |
| FLLA Franklin Ftse Latin America | 0.01% | 367 | $10K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 102 | $10K | No change |
| SYY Sysco Corp. | 0.01% | 137 | $10K | Reduce -2.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 212 | $10K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.01% | 67 | $9K | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 189 | $9K | Add +0.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 234 | $9K | Add +0.4% |
| OKE Oneok Inc. | 0.01% | 98 | $9K | Add +1.0% |
| KWEB Kranesh Csi China Internet | 0.01% | 302 | $9K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 113 | $9K | Add +0.9% |
| NJR New Jersey Resources Corp. | 0.01% | 155 | $8K | Add +1.3% |
| COMP Compass Inc. Class A | 0.01% | 1,153 | $8K | New |
| WMT Walmart Inc. | 0.01% | 66 | $8K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 40 | $8K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 60 | $8K | No change |
| MA Mastercard Inc. Class A | 0.01% | 15 | $8K | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.01% | 20 | $7K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.00% | 7 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 114 | $6K | Add +0.9% |
| ELV Elevance Health Inc. | 0.00% | 20 | $6K | No change |
| FVD First Trust Value Line DVD | 0.00% | 125 | $6K | No change |
| BX Blackstone Inc. | 0.00% | 50 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 200 | $5K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 111 | $5K | No change |
| AXP American Express Co. | 0.00% | 16 | $5K | Reduce -11.1% |
| AVNW Aviat Networks Inc. | 0.00% | 202 | $5K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 150 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 142 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $4K | Reduce -13.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 170 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 58 | $4K | Reduce -4.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 79 | $4K | No change |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 106 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 90 | $3K | Add +5.9% |
| OABI Omniab Inc. | 0.00% | 2,184 | $3K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 14 | $3K | Reduce -12.5% |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 25 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $3K | Reduce -25.0% |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 53 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 15 | $3K | No change |
| AMD Advanced Micro Devices | 0.00% | 14 | $3K | Reduce -26.3% |
| IPI Intrepid Potash Inc. | 0.00% | 60 | $3K | New |
| MOS The Mosaic Co. | 0.00% | 100 | $3K | New |
| OPRA Opera Ltd.-ADR | 0.00% | 176 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 3 | $2K | Reduce -25.0% |
| MU Micron Technology Inc. | 0.00% | 6 | $2K | Add +50.0% |
| VSNT Versant Media Group Inc. | 0.00% | 53 | $2K | No change |
| LRCX Lam Research Corp. | 0.00% | 8 | $2K | Add +33.3% |
| PCG P G & E Corp. | 0.00% | 90 | $2K | No change |
| NAVN Navan Inc. Class A | 0.00% | 120 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 107 | $1K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | Reduce -25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 7 | $1K | Reduce -30.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 11 | $1K | Reduce -21.4% |
| GD General Dynamics Corp. | 0.00% | 3 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $922 | Reduce -33.3% |
| MCK McKesson Corp. | 0.00% | 1 | $866 | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $846 | Reduce -66.7% |
| NEE Nextera Energy Inc. | 0.00% | 9 | $836 | No change |
| APP AppLovin Corp. Class A | 0.00% | 2 | $796 | New |
| PGR Progressive Corp. | 0.00% | 4 | $793 | Reduce -20.0% |
| SNPS Synopsys Inc. | 0.00% | 2 | $793 | Add +100.0% |
| JCI Johnson Controls Internation | 0.00% | 6 | $786 | Add +200.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 10 | $763 | No change |
| COF Capital One Financial Corp. | 0.00% | 4 | $730 | Reduce -33.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 28 | $724 | Add +180.0% |
| SBUX Starbucks Corp. | 0.00% | 8 | $717 | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $709 | Reduce -25.0% |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 500 | $695 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $692 | Add +50.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 11 | $675 | Reduce -21.4% |
| PLD Prologis Inc. | 0.00% | 5 | $661 | Reduce -16.7% |
| SYK Stryker Corp. | 0.00% | 2 | $658 | Reduce -33.3% |
| CB Chubb Ltd. | 0.00% | 2 | $652 | Reduce -50.0% |
| WDAY Workday Inc. Class A | 0.00% | 5 | $650 | New |
| AON Aon PLC Class A | 0.00% | 2 | $646 | Reduce -60.0% |
| ADP Automatic Data Processing | 0.00% | 3 | $610 | Reduce -57.1% |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $605 | Reduce -50.0% |
| GM General Motors Co. | 0.00% | 8 | $596 | Reduce -20.0% |
| CME Cme Group Inc. | 0.00% | 2 | $591 | Reduce -33.3% |
| NXPI NXP Semiconductors NV | 0.00% | 3 | $591 | Reduce -25.0% |
| MMM 3M Co. | 0.00% | 4 | $581 | Reduce -33.3% |
| PCAR Paccar Inc. | 0.00% | 5 | $578 | Add +66.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $561 | Reduce -50.0% |
| NACP Impact Shares Naacp Minority | 0.00% | 11 | $554 | No change |
| CMI Cummins Inc. | 0.00% | 1 | $539 | No change |
| CI The Cigna Group | 0.00% | 2 | $534 | Reduce -33.3% |
| IMSR Terrestrial Energy Inc. | 0.00% | 87 | $523 | New |
| CTAS Cintas Corp. | 0.00% | 3 | $508 | Reduce -25.0% |
| VTR Ventas Inc. | 0.00% | 6 | $491 | Reduce -68.4% |
| SRE Sempra | 0.00% | 5 | $486 | Reduce -58.3% |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $474 | Reduce -66.7% |
| AIG American International Group | 0.00% | 6 | $452 | Reduce -25.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $447 | Reduce -50.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $445 | No change |
| RSG Republic Services Inc. | 0.00% | 2 | $439 | Add +100.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $434 | Reduce -33.3% |
| AME Ametek Inc. | 0.00% | 2 | $429 | Reduce -33.3% |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $425 | New |
| CAH Cardinal Health Inc. | 0.00% | 2 | $423 | Reduce -60.0% |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $421 | Reduce -50.0% |
| CFG Citizens Financial Group | 0.00% | 7 | $420 | Reduce -41.7% |
| CTVA Corteva Inc. | 0.00% | 5 | $419 | Reduce -37.5% |
| DOV Dover Corp. | 0.00% | 2 | $417 | No change |
| TT Trane Technologies PLC | 0.00% | 1 | $417 | Reduce -50.0% |
| ALL Allstate Corp. | 0.00% | 2 | $415 | Reduce -60.0% |
| AEP American Electric Power | 0.00% | 3 | $394 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $392 | Reduce -50.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $379 | No change |
| TGT Target Corp. | 0.00% | 3 | $364 | Reduce -25.0% |
| MNST Monster Beverage Corp. | 0.00% | 5 | $363 | Reduce -54.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $361 | Reduce -77.8% |
| EFX Equifax Inc. | 0.00% | 2 | $361 | No change |
| COO The Cooper Cos Inc. | 0.00% | 5 | $358 | Reduce -58.3% |
| FDX FedEx Corp. | 0.00% | 1 | $357 | Reduce -50.0% |
| ED Consolidated Edison Inc. | 0.00% | 3 | $340 | Reduce -25.0% |
| NUE Nucor Corp. | 0.00% | 2 | $339 | Reduce -33.3% |
| EG Everest Group Ltd. | 0.00% | 1 | $327 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 4 | $321 | Reduce -33.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $321 | Reduce -50.0% |
| CRH CRH PLC | 0.00% | 3 | $316 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $312 | New |
| CMS CMS Energy Corp. | 0.00% | 4 | $311 | Reduce -20.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $291 | Reduce -50.0% |
| CPAY Corpay Inc. | 0.00% | 1 | $291 | Reduce -50.0% |
| RJF Raymond James Financial Inc. | 0.00% | 2 | $290 | Reduce -50.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $282 | Reduce -66.7% |
| ECL Ecolab Inc. | 0.00% | 1 | $267 | No change |
| KIM Kimco Realty Corp. | 0.00% | 11 | $248 | Reduce -54.2% |
| PHM Pultegroup Inc. | 0.00% | 2 | $236 | No change |
| NI Nisource Inc. | 0.00% | 5 | $234 | No change |
| GRMN Garmin Ltd. | 0.00% | 1 | $233 | Reduce -50.0% |
| C Citigroup Inc. | 0.00% | 2 | $227 | New |
| PPG PPG Industries Inc. | 0.00% | 2 | $214 | New |
| HSY The Hershey Co. | 0.00% | 1 | $208 | No change |
| EA Electronic Arts Inc. | 0.00% | 1 | $204 | No change |
| IEX Idex Corp. | 0.00% | 1 | $190 | No change |
| SPG Simon Property Group Inc. | 0.00% | 1 | $187 | No change |
| ATO Atmos Energy Corp. | 0.00% | 1 | $185 | Reduce -50.0% |
| ALB Albemarle Corp. | 0.00% | 1 | $180 | No change |
| TXT Textron Inc. | 0.00% | 2 | $176 | No change |
| AVY Avery Dennison Corp. | 0.00% | 1 | $173 | No change |
| OMC Omnicom Group | 0.00% | 2 | $151 | Reduce -33.3% |
| DTE DTE Energy Company | 0.00% | 1 | $147 | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 1 | $128 | No change |
| O Realty Income Corp. | 0.00% | 2 | $123 | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 2 | $22 | No change |
Options reported separately and not counted above: TSLA puts ($14.9M).
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | 0 | $4 |
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: $135.2M.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -99.4% | 0.04% | −7.04 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 7.81% | −0.71 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.48% | −0.16 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -3.5% | 2.20% | −0.05 |
| ADSK Autodesk Inc. | Reduce -0.1% | 0.25% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -17.1% | 0.05% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.47% | −0.02 |
| INTU Intuit Inc. | Reduce -0.9% | 0.03% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -20.3% | 0.03% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -19.6% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.15% | −0.01 |
| DLY Doubleline Yield Opport | Reduce -9.8% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.19% | −0.00 |
| GRNJ Fundstr Gran SH US SM & Mid | Reduce -26.7% | 0.01% | −0.00 |
| V Visa Inc. Class A | Reduce -1.3% | 0.05% | −0.00 |
| GE General Electric | Reduce -17.3% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -18.8% | 0.01% | −0.00 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.02% | −0.00 |
| NOW ServiceNow Inc. | Reduce -25.0% | 0.00% | −0.00 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.0% | 0.03% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -10.6% | 0.02% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -4.9% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -66.7% | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -11.8% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -11.1% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -57.1% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -26.3% | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -77.8% | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -12.5% | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
| AON Aon PLC Class A | Reduce -60.0% | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -66.7% | 0.00% | −0.00 |
| VTR Ventas Inc. | Reduce -68.4% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -33.3% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -50.0% | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -60.0% | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Reduce -33.3% | 0.00% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -60.0% | 0.00% | −0.00 |
| COO The Cooper Cos Inc. | Reduce -58.3% | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -50.0% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -25.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GUNR NT Mstar GLBL NR ETF | Add +9.9% | 2.04% | +0.62 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 4.09% | +0.55 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 5.03% | +0.46 |
| DFAR Dimensional US Real Est ETF | Add +21.4% | 1.25% | +0.33 |
| EEM iShares MSCI Emerging Market | Add +35.7% | 0.77% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.25% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +42.9% | 0.18% | +0.07 |
| XLE SS Energy Select Sector | Add +145.8% | 0.10% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.41% | +0.06 |
| JNJ Johnson & Johnson | Add +5.1% | 0.16% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.19% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +4.4% | 0.33% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.26% | +0.03 |
| NFLX Netflix Inc. | Add +14.7% | 0.14% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.25% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.29% | +0.03 |
| DE Deere & Co. | Add +0.5% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| SQQQ Proshares Ultrapro Short QQQ | Add +128.6% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +63.1% | 0.05% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +0.9% | 0.05% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +12.8% | 0.08% | +0.02 |
| XLF SS Financial Select Sector | Add +71.5% | 0.04% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.18% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.2% | 0.07% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.09% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +47.4% | 0.03% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| AVDE Avantis International Equity | Add +0.1% | 0.09% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.22% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.22% | +0.01 |
| PEP Pepsico Inc. | Add +0.9% | 0.05% | +0.01 |
| EXC Exelon Corp. | Add +0.8% | 0.04% | +0.01 |
| FLLA Franklin Ftse Latin America | New | 0.01% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +4.1% | 0.05% | +0.01 |
| COMP Compass Inc. Class A | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.03% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +6.9% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.05% | +0.00 |
| ESMV iShares ESG Optimized MSCI U | Add +0.4% | 0.07% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.2% | 0.06% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.04% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.9% | 0.02% | +0.00 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $138.5M | GBIL, META, GLD, SPY, AGG |
| Q1 2026 | 325 | $135.2M | GBIL, GLD, META, SPY, AGG |
| Q4 2025 | 318 | $147.0M | GBIL, META, TSLA, GLD, SPY |
| Q3 2025 | 320 | $134.3M | GBIL, META, GLD, SPY, AGG |
| Q2 2025 | 323 | $130.4M | GBIL, META, GLD, SPY, AGG |
| Q1 2025 | 339 | $119.2M | GBIL, META, GLD, SPY, AGG |
| Q4 2024 | 347 | $117.2M | GBIL, META, GLD, SPY, AGG |