Redwood Park Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Redwood Park Advisors LLC reported 350 stock positions worth $138.5 million. Its top holding was Goldman Sachs Access Treasur (GBIL) at 34.9% of the portfolio, followed by Meta Platforms Class A (META, 7.1%) and SPDR Gold Shares (GLD, 6.8%). Compared with Q1 2026, it opened 32 new positions, sold out of 8, added to 103 and reduced 27. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +10%) and the biggest sale Meta Platforms Class A (META, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Redwood City, CA
- CIK
- 0002056274
- Portfolio Value
- $138.5M (Q2 2026)
- SEC Filing
- 0001999371-26-017629 ↗ filed Aug 11, 2026
Holdings Value
Holdings 350 stocks · $138.5M
| GBIL Goldman Sachs Access Treasur | 34.92% | 482,845 | $48.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 7.13% | 17,528 | $9.9M | Reduce -5.1% |
| GLD SPDR Gold Shares | 6.84% | 25,721 | $9.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.72% | 12,461 | $9.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 4.90% | 68,593 | $6.8M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 4.85% | 170,065 | $6.7M | Add +9.9% |
| USMV iShares MSCI USA Min Vol Fac | 4.62% | 66,390 | $6.4M | Reduce -1.4% |
| DFAI Dimensional International Co. | 3.53% | 118,524 | $4.9M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 2.48% | 87,049 | $3.4M | Add +2.3% |
| AAPL Apple Inc. | 2.45% | 11,749 | $3.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.33% | 46,201 | $3.2M | Reduce -2.0% |
| GUNR NT Mstar GLBL NR ETF | 1.94% | 54,589 | $2.7M | Add +8.9% |
| DFAR Dimensional US Real Est ETF | 1.34% | 71,009 | $1.9M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.82% | 10,946 | $1.1M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.74% | 14,949 | $1.0M | Reduce -18.7% |
| GNR State Street SPDR S&P Global | 0.55% | 11,232 | $756K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.54% | 3,159 | $753K | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.46% | 5,054 | $631K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.41% | 1,511 | $567K | No change |
| CSCO Cisco Systems Inc. | 0.40% | 4,750 | $558K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.40% | 2,710 | $556K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.36% | 1,679 | $500K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.36% | 4,523 | $493K | Reduce -4.2% |
| AVLV Avantis US Large Cap Value | 0.35% | 5,363 | $489K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.34% | 6,875 | $478K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.32% | 6,000 | $440K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 908 | $434K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,380 | $375K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 516 | $363K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,382 | $362K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 3,926 | $360K | Reduce -20.1% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 4,226 | $346K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 462 | $346K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 881 | $315K | No change |
| ADSK Autodesk Inc. | 0.20% | 1,428 | $278K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,110 | $271K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 1,973 | $270K | Add +0.7% |
| MSFT Microsoft Corp. | 0.19% | 710 | $265K | Reduce -27.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 763 | $260K | No change |
| AMGN Amgen Inc. | 0.18% | 702 | $254K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 3,377 | $241K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,187 | $238K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 915 | $232K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 649 | $229K | Add +86.0% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 2,592 | $206K | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.15% | 3,785 | $206K | No change |
| BIV Vanguard Intermediate-Term B | 0.14% | 2,614 | $201K | Reduce -15.8% |
| BAC Bank of America Corp. | 0.14% | 3,302 | $188K | Add +0.4% |
| SCHY Schwab International DVD ETF | 0.13% | 5,773 | $183K | No change |
| NFLX Netflix Inc. | 0.11% | 2,096 | $150K | Add +5.0% |
| XLE SS Energy Select Sector | 0.11% | 2,786 | $148K | Add +31.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,232 | $147K | No change |
| DE Deere & Co. | 0.10% | 223 | $141K | Add +0.5% |
| DLY Doubleline Yield Opport | 0.10% | 9,765 | $137K | Add +0.5% |
| EXPO Exponent Inc. | 0.10% | 2,267 | $133K | Add +0.1% |
| LGND Ligand Pharmaceuticals | 0.09% | 415 | $131K | No change |
| AMLP Alerian MLP ETF | 0.09% | 2,509 | $130K | Add +37.5% |
| AVDE Avantis International Equity | 0.09% | 1,434 | $128K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 1,601 | $123K | Add +0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.09% | 1,911 | $123K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 1,603 | $121K | No change |
| VZ Verizon Communications Inc. | 0.09% | 2,807 | $119K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,027 | $117K | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 1,250 | $117K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 6,818 | $110K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 219 | $110K | No change |
| ESMV iShares ESG Optimized MSCI U | 0.08% | 3,520 | $107K | Add +0.3% |
| SO The Southern Co. | 0.07% | 1,049 | $100K | Add +0.9% |
| KO The Coca-Cola Co. | 0.07% | 1,226 | $100K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 456 | $99K | Reduce -13.1% |
| CEG Constellation Energy | 0.07% | 399 | $99K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 586 | $96K | Add +21.8% |
| NEM Newmont Corp. | 0.07% | 1,013 | $95K | Add +0.3% |
| XVV iShares ESG Select Screened | 0.07% | 1,658 | $94K | Add +0.2% |
| MCD McDonald's Corp. | 0.06% | 310 | $84K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 740 | $82K | No change |
| V Visa Inc. Class A | 0.06% | 232 | $80K | No change |
| ORCL Oracle Corp. | 0.05% | 500 | $73K | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 711 | $73K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 106 | $73K | No change |
| UPS United Parcel Service Class B | 0.05% | 669 | $72K | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 774 | $71K | Reduce -5.4% |
| HD Home Depot Inc. | 0.05% | 202 | $71K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 705 | $68K | Add +17.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 277 | $67K | No change |
| CRM Salesforce Inc. | 0.05% | 409 | $64K | Add +0.3% |
| PEP Pepsico Inc. | 0.05% | 470 | $64K | Add +0.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 975 | $63K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 643 | $62K | No change |
| LIN Linde PLC | 0.04% | 118 | $61K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 1,098 | $61K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 270 | $60K | No change |
| COST Costco Wholesale Corp. | 0.04% | 62 | $58K | No change |
| CVX Chevron Corp. | 0.04% | 344 | $57K | Add +0.9% |
| EXC Exelon Corp. | 0.04% | 1,220 | $57K | Add +0.8% |
| ABBV Abbvie Inc. | 0.04% | 222 | $56K | Add +0.5% |
| TSLA Tesla Inc. | 0.04% | 132 | $56K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 1,428 | $55K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 331 | $55K | No change |
| DFGR Dim Global Real Estate ETF | 0.04% | 1,899 | $55K | Add +0.3% |
| DIREXION SHARES ETF TRUST | 0.04% | 16,896 | $55K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 934 | $52K | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.04% | 2,712 | $51K | No change |
| QCOM Qualcomm Inc. | 0.04% | 271 | $50K | Add +0.4% |
| INTU Intuit Inc. | 0.04% | 187 | $49K | Add +71.6% |
| ETN Eaton Corp. PLC | 0.03% | 111 | $47K | No change |
| AMD Advanced Micro Devices | 0.03% | 81 | $47K | Add +478.6% |
| BLK BlackRock Inc. | 0.03% | 48 | $46K | No change |
| IAK iShares U.S. Insurance ETF | 0.03% | 323 | $45K | Add +0.3% |
| DUK Duke Energy Corp. | 0.03% | 348 | $44K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 180 | $44K | Add +0.6% |
| INTC Intel Corp. | 0.03% | 303 | $42K | Reduce -13.2% |
| IYR iShares US Real Estate ETF | 0.03% | 406 | $42K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 122 | $40K | Add +0.8% |
| DFIV Dimensional International Va | 0.03% | 717 | $39K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 91 | $38K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 255 | $38K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 379 | $36K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 435 | $36K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 418 | $36K | Reduce -24.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 314 | $35K | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 100 | $35K | No change |
| VEGN US Vegan Climate ETF | 0.02% | 418 | $34K | No change |
| WM Waste Management Inc. | 0.02% | 153 | $34K | Add +0.7% |
| XLF SS Financial Select Sector | 0.02% | 629 | $34K | Reduce -41.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,340 | $33K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 710 | $32K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 86 | $32K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 417 | $31K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 76 | $31K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 500 | $31K | No change |
| INDA iShares MSCI India ETF | 0.02% | 619 | $31K | Reduce -16.4% |
| ITB iShares U.S. Home Constructi | 0.02% | 291 | $30K | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.02% | 413 | $30K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 40 | $30K | No change |
| RTX RTX Corp. | 0.02% | 155 | $29K | No change |
| XLI SS Industrial Select Sector | 0.02% | 157 | $29K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.02% | 348 | $29K | Add +0.3% |
| T AT&T Inc. | 0.02% | 1,330 | $28K | Add +0.2% |
| MO Altria Group Inc. | 0.02% | 377 | $27K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 219 | $27K | No change |
| A Agilent Technologies Inc. | 0.02% | 202 | $27K | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.02% | 387 | $27K | No change |
| PG The Procter & Gamble Co. | 0.02% | 176 | $26K | Add +0.6% |
| SANA Sana Biotechnology Inc. | 0.02% | 7,140 | $25K | No change |
| GRNJ Fundstr Gran SH US SM & Mid | 0.02% | 788 | $25K | No change |
| SLV iShares Silver Trust | 0.02% | 458 | $24K | No change |
| ITW Illinois Tool Works | 0.02% | 90 | $24K | No change |
| PFE Pfizer Inc. | 0.02% | 986 | $24K | Add +1.5% |
| GEV GE Vernova Inc. | 0.02% | 20 | $24K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 362 | $23K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 544 | $22K | Add +0.6% |
| VERA Vera Therapeutics Inc. | 0.02% | 500 | $21K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 315 | $21K | Add +0.3% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 185 | $21K | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.01% | 569 | $21K | Add +1.6% |
| AVGO Broadcom Inc. | 0.01% | 52 | $20K | No change |
| ABT Abbott Laboratories | 0.01% | 204 | $19K | Reduce -5.1% |
| ROST Ross Stores Inc. | 0.01% | 84 | $18K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 63 | $18K | Add +2000.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 181 | $16K | No change |
| CLX Clorox Company | 0.01% | 165 | $16K | Add +0.6% |
| TPG TPG Inc. | 0.01% | 372 | $15K | No change |
| STE Steris PLC | 0.01% | 70 | $15K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 150 | $15K | No change |
| FE Firstenergy Corp. | 0.01% | 303 | $14K | Add +1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 119 | $14K | Add +0.8% |
| COMP Compass Inc. Class A | 0.01% | 1,153 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 96 | $14K | No change |
| PAYX Paychex Inc. | 0.01% | 136 | $13K | Add +0.7% |
| NDSN Nordson Corp. | 0.01% | 41 | $12K | Add +2.5% |
| ACN Accenture PLC Class A | 0.01% | 97 | $12K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 70 | $12K | No change |
| SYY Sysco Corp. | 0.01% | 138 | $12K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.01% | 72 | $11K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 102 | $11K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 212 | $11K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 190 | $11K | Add +0.5% |
| FLLA Franklin Ftse Latin America | 0.01% | 367 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 60 | $9K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 114 | $9K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 40 | $9K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 156 | $9K | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 90 | $9K | New |
| OKE Oneok Inc. | 0.01% | 99 | $9K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.01% | 67 | $8K | No change |
| LLY Eli Lilly & Co. | 0.01% | 7 | $8K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 237 | $8K | Add +1.3% |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.01% | 482 | $8K | No change |
| ELV Elevance Health Inc. | 0.01% | 21 | $8K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.01% | 15 | $8K | No change |
| WMT Walmart Inc. | 0.01% | 67 | $8K | Add +1.5% |
| KWEB Kranesh Csi China Internet | 0.01% | 302 | $7K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 66 | $7K | Add +164.0% |
| XLV SS Health Care Select Sector | 0.01% | 45 | $7K | Reduce -84.1% |
| MU Micron Technology Inc. | 0.01% | 6 | $7K | No change |
| PH Parker Hannifin Corp. | 0.01% | 7 | $7K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 430 | $7K | New |
| AG First Majestic Silver Corp. | 0.00% | 376 | $6K | New |
| DBX Dropbox Inc. Class A | 0.00% | 220 | $6K | New |
| FVD First Trust Value Line DVD | 0.00% | 125 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 140 | $6K | New |
| BX Blackstone Inc. | 0.00% | 50 | $6K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 111 | $6K | No change |
| AXP American Express Co. | 0.00% | 16 | $5K | No change |
| EFC Ellington Financial Inc. | 0.00% | 400 | $5K | New |
| OABI Omniab Inc. | 0.00% | 2,184 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 200 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 13 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 49 | $5K | Add +63.3% |
| NKE Nike Inc. Class B | 0.00% | 115 | $5K | Add +0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 30 | $5K | New |
| HON Honeywell International Inc. | 0.00% | 21 | $5K | Reduce -16.0% |
| AVNW Aviat Networks Inc. | 0.00% | 202 | $4K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 20 | $4K | Reduce -20.0% |
| VNOM Viper Energy Inc. Class A | 0.00% | 100 | $4K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 80 | $4K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 14 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 53 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 142 | $4K | No change |
| AMAT Applied Materials Inc. | 0.00% | 5 | $4K | Reduce -75.0% |
| ZM Zoom Communications Inc. | 0.00% | 41 | $4K | New |
| OPRA Opera Ltd.-ADR | 0.00% | 176 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 8 | $3K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 20 | $3K | New |
| WELL Welltower Inc. | 0.00% | 15 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 3 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 170 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $3K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 90 | $3K | No change |
| QSR Restaurant Brands Intern | 0.00% | 40 | $3K | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 106 | $3K | No change |
| NAVN Navan Inc. Class A | 0.00% | 120 | $3K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 150 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22 | $3K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 160 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 58 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 53 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 107 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 91 | $2K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 52 | $1K | New |
| BA The Boeing Co. | 0.00% | 6 | $1K | New |
| FIG Figma Inc. Class A | 0.00% | 60 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 3 | $1K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 7 | $1K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 30 | $1K | New |
| APP AppLovin Corp. Class A | 0.00% | 2 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 16 | $1K | Reduce -11.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 125 | $945 | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $893 | No change |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 500 | $890 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 10 | $888 | No change |
| JCI Johnson Controls Internation | 0.00% | 6 | $877 | No change |
| PGR Progressive Corp. | 0.00% | 4 | $874 | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 28 | $834 | No change |
| SBUX Starbucks Corp. | 0.00% | 8 | $818 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $807 | No change |
| COF Capital One Financial Corp. | 0.00% | 4 | $803 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $796 | No change |
| NEE Nextera Energy Inc. | 0.00% | 9 | $790 | No change |
| IMSR Terrestrial Energy Inc. | 0.00% | 109 | $772 | Add +25.3% |
| MCK McKesson Corp. | 0.00% | 1 | $756 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 20 | $727 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 112 | $725 | New |
| CMI Cummins Inc. | 0.00% | 1 | $714 | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 11 | $697 | No change |
| CB Chubb Ltd. | 0.00% | 2 | $682 | No change |
| PLD Prologis Inc. | 0.00% | 5 | $678 | No change |
| ADP Automatic Data Processing | 0.00% | 3 | $672 | No change |
| AON Aon PLC Class A | 0.00% | 2 | $664 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 4 | $662 | New |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $662 | No change |
| MMM 3M Co. | 0.00% | 4 | $648 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $634 | No change |
| SYK Stryker Corp. | 0.00% | 2 | $630 | No change |
| GM General Motors Co. | 0.00% | 8 | $617 | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $613 | No change |
| PCAR Paccar Inc. | 0.00% | 5 | $601 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $580 | New |
| CI The Cigna Group | 0.00% | 2 | $552 | No change |
| SMR Nuscale Power Corp. | 0.00% | 54 | $542 | New |
| VTR Ventas Inc. | 0.00% | 6 | $533 | No change |
| CTAS Cintas Corp. | 0.00% | 3 | $511 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $510 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $497 | No change |
| TT Trane Technologies PLC | 0.00% | 1 | $492 | No change |
| CFG Citizens Financial Group | 0.00% | 7 | $491 | No change |
| AME Ametek Inc. | 0.00% | 2 | $484 | No change |
| MNST Monster Beverage Corp. | 0.00% | 5 | $481 | No change |
| ALL Allstate Corp. | 0.00% | 2 | $476 | No change |
| CAH Cardinal Health Inc. | 0.00% | 2 | $476 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 11 | $475 | New |
| SRE Sempra | 0.00% | 5 | $464 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $460 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $459 | No change |
| DOV Dover Corp. | 0.00% | 2 | $449 | No change |
| AIG American International Group | 0.00% | 6 | $448 | No change |
| NUE Nucor Corp. | 0.00% | 2 | $446 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $444 | New |
| CME Cme Group Inc. | 0.00% | 2 | $442 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $430 | No change |
| RSG Republic Services Inc. | 0.00% | 2 | $427 | No change |
| CTVA Corteva Inc. | 0.00% | 5 | $424 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $424 | No change |
| AEP American Electric Power | 0.00% | 3 | $411 | No change |
| TGT Target Corp. | 0.00% | 3 | $392 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $390 | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 4 | $370 | Reduce -63.6% |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $360 | No change |
| COO The Cooper Cos Inc. | 0.00% | 5 | $359 | No change |
| EG Everest Group Ltd. | 0.00% | 1 | $358 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $345 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $336 | No change |
| CPAY Corpay Inc. | 0.00% | 1 | $334 | No change |
| ED Consolidated Edison Inc. | 0.00% | 3 | $332 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 4 | $328 | No change |
| CRH CRH PLC | 0.00% | 3 | $321 | No change |
| FDX FedEx Corp. | 0.00% | 1 | $314 | No change |
| CMS CMS Energy Corp. | 0.00% | 4 | $306 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 2 | $305 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1 | $298 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $294 | No change |
| C Citigroup Inc. | 0.00% | 2 | $280 | No change |
| ECL Ecolab Inc. | 0.00% | 1 | $279 | No change |
| KIM Kimco Realty Corp. | 0.00% | 11 | $279 | No change |
| PHM Pultegroup Inc. | 0.00% | 2 | $275 | No change |
| VLTO Veralto Corp. | 0.00% | 3 | $267 | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $243 | No change |
| PPG PPG Industries Inc. | 0.00% | 2 | $243 | No change |
| NI Nisource Inc. | 0.00% | 5 | $238 | No change |
| GRMN Garmin Ltd. | 0.00% | 1 | $238 | No change |
| IEX Idex Corp. | 0.00% | 1 | $227 | No change |
| SPG Simon Property Group Inc. | 0.00% | 1 | $224 | No change |
| EA Electronic Arts Inc. | 0.00% | 1 | $206 | No change |
| TXT Textron Inc. | 0.00% | 2 | $184 | No change |
| ATO Atmos Energy Corp. | 0.00% | 1 | $173 | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 1 | $155 | No change |
| DTE DTE Energy Company | 0.00% | 1 | $153 | No change |
| OMC Omnicom Group | 0.00% | 2 | $146 | No change |
| ALB Albemarle Corp. | 0.00% | 1 | $136 | No change |
| O Realty Income Corp. | 0.00% | 2 | $124 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 7 | $57 | New |
| FLNA Filana Therapeutics Inc. | 0.00% | 40 | $48 | New |
| CHRN Chronoscale Holdings Corp. | 0.00% | 2 | $45 | No change |
| NEGG Newegg Commerce Inc. | 0.00% | 1 | $17 | New |
| BLNK Blink Charging Co. | 0.00% | 18 | $12 | New |
Options reported separately and not counted above: TSLA puts ($12.7M), NVDA puts ($1.0M).
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: $138.5M.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -5.1% | 7.13% | −0.69 |
| MSFT Microsoft Corp. | Reduce -27.9% | 0.19% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 0.26% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 0.74% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -15.8% | 0.14% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -84.1% | 0.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -41.3% | 0.02% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -4.7% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -16.0% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.1% | 0.07% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.4% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.3% | 0.03% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -16.4% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -75.0% | 0.00% | −0.00 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.00 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -20.0% | 0.00% | −0.00 |
| ITB iShares U.S. Home Constructi | Reduce -14.7% | 0.02% | −0.00 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -63.6% | 0.00% | −0.00 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -11.1% | 0.00% | −0.00 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.00 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.00 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -0.5% | 0.05% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 4.62% | +0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.2% | 0.34% | +0.02 |
| INTC Intel Corp. | Reduce -13.2% | 0.03% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.2% | 0.36% | +0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -0.6% | 1.34% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.40% | +0.12 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 2.33% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| DFLV Dim US Large Cap Value ETF | Add +9.9% | 4.85% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 6.72% | +0.76 |
| AAPL Apple Inc. | Add +0.1% | 2.45% | +0.25 |
| DFAI Dimensional International Co. | Add +1.6% | 3.53% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +86.0% | 0.17% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.54% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.82% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.46% | +0.04 |
| DIREXION SHARES ETF TRUST | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.35% | +0.03 |
| AMD Advanced Micro Devices | Add +478.6% | 0.03% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.25% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.25% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.26% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.27% | +0.02 |
| AMLP Alerian MLP ETF | Add +37.5% | 0.09% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +21.8% | 0.07% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.14% | +0.02 |
| NXPI NXP Semiconductors NV | Add +2000.0% | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +31.4% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.04% | +0.01 |
| DE Deere & Co. | Add +0.5% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.20% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.3% | 0.05% | +0.01 |
| XVV iShares ESG Select Screened | Add +0.2% | 0.07% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.5% | 0.04% | +0.00 |
| HIMX Himax Technologies Inc.-ADR | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.26% | +0.00 |
| AG First Majestic Silver Corp. | New | 0.00% | +0.00 |
| DBX Dropbox Inc. Class A | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| ESMV iShares ESG Optimized MSCI U | Add +0.3% | 0.08% | +0.00 |
| EFC Ellington Financial Inc. | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.03% | +0.00 |
| UPS United Parcel Service Class B | Add +1.2% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.03% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 0.05% | +0.00 |
| AVDE Avantis International Equity | Add +0.9% | 0.09% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.04% | +0.00 |
| VNOM Viper Energy Inc. Class A | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.17% | +0.00 |
| CF CF Industries Holdings Inc. | Add +164.0% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.03% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +0.3% | 0.04% | +0.00 |
Options Activity Q1 2026 → Q2 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 |