Retirement Planning Co of New England, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Retirement Planning Co of New England, Inc. reported 233 stock positions worth $224.5 million. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 116 and reduced 99. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Nuveen Nasdaq 100 DYN Overwr (QQQX).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$224.5M (Q2 2025)
SEC Filing
0001172661-25-003052 ↗ filed Aug 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.5M Q1 2024 Q2 2024: $183.7M Q2 2024 Q3 2024: $200.9M Q3 2024 Q4 2024: $206.2M Q4 2024 Q1 2025: $200.8M Q1 2025 Q2 2025: $224.5M $224.5M Q2 2025 Q3 2025: $248.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $245.8M Q1 2026 Q2 2026: $277.9M Q2 2026

Holdings 233 stocks · $224.5M

NVDA Nvidia Corp. 3.89% 55,320 $8.7M Reduce -2.2%
AAPL Apple Inc. 3.22% 35,209 $7.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.99% 12,157 $6.7M New
META Meta Platforms Inc. Class A 2.22% 6,766 $5.0M Reduce -1.8%
ZVRA Zevra Therapeutics Inc. 2.17% 553,297 $4.9M Add +0.6%
MSFT Microsoft Corp. 2.11% 9,516 $4.7M Reduce -2.4%
AMZN Amazon.com Inc. 2.02% 20,692 $4.5M Reduce -0.3%
AVGO Broadcom Inc. 1.95% 15,893 $4.4M Add +1.9%
BX Blackstone Inc. 1.88% 28,276 $4.2M Add +1.8%
ABBV Abbvie Inc. 1.66% 20,062 $3.7M Add +1.7%
BA The Boeing Co. 1.58% 16,918 $3.5M Add +2.0%
ETN Eaton Corp. PLC 1.56% 9,803 $3.5M Add +0.6%
GOOGL Alphabet Inc. Class A 1.49% 18,959 $3.3M Add +0.5%
V Visa Inc. Class A 1.32% 8,372 $3.0M Reduce -2.5%
GOOG Alphabet Inc. Class C 1.28% 16,233 $2.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.25% 10,036 $2.8M Reduce -1.4%
EIPI FT Energy Income ETF 1.24% 141,504 $2.8M Add +1.4%
KMI Kinder Morgan Inc. 1.02% 78,233 $2.3M Reduce -0.3%
NFLX Netflix Inc. 1.02% 1,704 $2.3M Reduce -0.7%
TQQQ Proshares Ultrapro QQQ 1.01% 27,456 $2.3M Reduce -6.7%
RTX RTX Corp. 1.01% 15,597 $2.3M New
PM Philip Morris International 1.01% 12,449 $2.3M Reduce -1.3%
XOM Exxon Mobil Corp. 0.95% 19,876 $2.1M Reduce -20.9%
LLY Eli Lilly & Co. 0.95% 2,740 $2.1M Reduce -1.9%
USD Proshares Ultra Semiconduct 0.94% 28,523 $2.1M Reduce -12.0%
VNQ Vanguard Real Estate ETF 0.93% 23,482 $2.1M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 43,994 $2.1M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.93% 18,330 $2.1M Add +5.1%
GS Goldman Sachs Group Inc. 0.89% 2,819 $2.0M Reduce -0.7%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.84% 67,511 $1.9M Add +52.6%
QCOM Qualcomm Inc. 0.84% 11,790 $1.9M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 4,274 $1.9M Reduce -1.2%
CVS CVS Health Corp. 0.82% 26,605 $1.8M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 7,189 $1.7M Reduce -2.5%
ABT Abbott Laboratories 0.72% 11,853 $1.6M Reduce -0.3%
HD Home Depot Inc. 0.67% 4,113 $1.5M Add +1.1%
WFC Wells Fargo & Co. 0.66% 18,471 $1.5M Add +0.2%
MCD McDonald's Corp. 0.64% 4,895 $1.4M Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.62% 15,447 $1.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.61% 4,708 $1.4M Add +1.2%
VGT Vanguard Info Tech ETF 0.60% 2,046 $1.4M Add +0.3%
FCX Freeport-McMoran Inc. 0.59% 30,462 $1.3M Add +1.1%
UNH Unitedhealth Group Inc. 0.58% 4,210 $1.3M Add +612.4%
SO The Southern Co. 0.58% 14,076 $1.3M Reduce -0.3%
MS Morgan Stanley 0.56% 9,001 $1.3M Reduce -0.3%
DVY iShares Select Dividend ETF 0.56% 9,503 $1.3M Add +0.2%
GILD Gilead Sciences Inc. 0.56% 11,361 $1.3M Add +0.4%
SPR Spirit Aerosystems Hold Class A 0.56% 32,919 $1.3M Reduce -10.2%
NGG National Grid PLC-SP ADR 0.56% 16,780 $1.2M Reduce -1.4%
DLR Digital Realty Trust Inc. 0.55% 7,134 $1.2M Reduce -3.7%
SYM Symbotic Inc. 0.55% 31,941 $1.2M Reduce -0.4%
CVX Chevron Corp. 0.55% 8,595 $1.2M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.54% 9,107 $1.2M Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.52% 11,455 $1.2M Add +0.2%
WMT Walmart Inc. 0.50% 11,452 $1.1M Reduce -0.0%
ROM Proshares Ultra Technology 0.49% 14,602 $1.1M Reduce -23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 3,762 $1.1M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 14,501 $1.1M Add +12.8%
VOO Vanguard S&P 500 ETF 0.47% 1,841 $1.0M Reduce -0.5%
IHI iShares U.S. Medical Devices 0.45% 16,258 $1.0M Reduce -1.0%
SPG Simon Property Group Inc. 0.45% 6,291 $1.0M Reduce -0.3%
HON Honeywell International Inc. 0.44% 4,238 $987K Add +1.3%
LVS Las Vegas Sands Corp. 0.44% 22,513 $980K Add +3.8%
PG The Procter & Gamble Co. 0.43% 6,127 $976K Reduce -0.1%
O Realty Income Corp. 0.41% 15,873 $914K Reduce -1.8%
CAT Caterpillar Inc. 0.40% 2,338 $908K Add +0.1%
GXO Gxo Logistics Inc. 0.40% 18,573 $905K Add +4.7%
JNJ Johnson & Johnson 0.40% 5,854 $894K Reduce -1.5%
C Citigroup Inc. 0.39% 10,344 $880K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.38% 3,782 $859K Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 15,589 $848K Reduce -0.1%
MMM 3M Co. 0.38% 5,531 $842K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.37% 3,249 $836K Add +0.8%
SHW The Sherwin-Williams Co. 0.37% 2,427 $833K Add +0.2%
VZ Verizon Communications Inc. 0.37% 19,195 $831K Add +0.3%
IYT iShares US Transportation Et 0.37% 12,089 $829K Reduce -1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.37% 8,367 $823K Add +3.1%
AFL Aflac Inc. 0.37% 7,796 $822K Add +0.1%
WELL Welltower Inc. 0.36% 5,272 $811K Add +0.3%
VHT Vanguard Health Care ETF 0.36% 3,262 $810K Reduce -1.1%
PEP Pepsico Inc. 0.36% 6,095 $805K Add +0.9%
ALLY Ally Financial Inc. 0.36% 20,598 $802K Reduce -7.7%
NEM Newmont Corp. 0.36% 13,733 $800K Reduce -6.6%
ITB iShares U.S. Home Constructi 0.35% 8,465 $789K Add +0.3%
MRK Merck & Co. Inc. 0.35% 9,938 $787K Add +2.4%
PSX Phillips 66 0.35% 6,590 $786K Add +4.5%
PODD Insulet Corp. 0.35% 2,492 $783K No change
IGM iShares Expanded Tech Sector 0.34% 6,808 $765K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 11,061 $763K Add +4.3%
AMT American Tower Corp. 0.34% 3,450 $762K Add +1.0%
TGT Target Corp. 0.33% 7,608 $750K Add +2.8%
INTC Intel Corp. 0.33% 33,105 $742K Add +2.3%
KMB Kimberly-Clark Corp. 0.32% 5,557 $716K Reduce -1.2%
CCI Crown Castle Inc. 0.31% 6,850 $704K Add +2.7%
PAAS Pan American Silver Corp. 0.31% 24,378 $692K Add +11.5%
PFE Pfizer Inc. 0.30% 27,736 $672K Add +8.2%
LMT Lockheed Martin Corp. 0.29% 1,430 $662K Reduce -0.1%
PHO Invesco Water Resources ETF 0.29% 9,449 $661K Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.29% 3,631 $660K Add +3.5%
DUK Duke Energy Corp. 0.29% 5,479 $647K Reduce -0.2%
DOW Dow Inc. 0.29% 24,276 $643K Add +17.3%
LYB Lyondellbasell Indu Class A 0.28% 11,040 $639K Add +35.5%
FOUR SHIFT4 Payments Inc. Class A 0.28% 6,423 $637K Add +0.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.28% 18,686 $627K Add +12.3%
ALB Albemarle Corp. 0.27% 9,810 $615K Add +45.5%
PSA Public Storage 0.27% 2,092 $614K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 14,398 $613K Reduce -2.1%
IVZ Invesco Ltd. 0.26% 37,433 $590K Add +12.8%
FISV Fiserv Inc. 0.26% 3,410 $588K Reduce -0.1%
GNRC Generac Holdings Inc. 0.26% 4,043 $579K Add +4.8%
IAK iShares U.S. Insurance ETF 0.26% 4,303 $579K Reduce -0.8%
CG The Carlyle Group Inc. 0.26% 11,171 $574K Reduce -1.2%
CLX Clorox Company 0.26% 4,782 $574K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,174 $570K Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.25% 5,570 $562K Reduce -1.1%
SUPN Supernus Pharmaceuticals Inc. 0.25% 17,757 $560K Reduce -6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 5,768 $557K Add +14.0%
STZ Constellation Brands Inc. Class A 0.24% 3,367 $548K Add +4.1%
MU Micron Technology Inc. 0.24% 4,441 $547K Add +6.5%
TEVA Teva Pharmaceutical-SP ADR 0.24% 32,642 $547K Add +4.5%
DE Deere & Co. 0.24% 1,068 $543K Add +0.7%
SNOW Snowflake Inc. 0.24% 2,404 $538K Reduce -33.9%
WEX Wex Inc. 0.24% 3,654 $537K Add +37.5%
KWEB Kranesh Csi China Internet 0.24% 15,435 $530K Reduce -3.0%
SKYY First Trust Cloud Computing 0.24% 4,340 $528K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.23% 11,212 $519K Reduce -2.4%
MA Mastercard Inc. Class A 0.23% 910 $512K Add +0.6%
XLRE SS Real Estate Select Sector 0.23% 12,309 $510K Add +2.9%
SBUX Starbucks Corp. 0.23% 5,532 $507K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 1,747 $498K Add +0.2%
CSCO Cisco Systems Inc. 0.22% 7,110 $493K Reduce -4.8%
TXN Texas Instruments Inc. 0.22% 2,354 $489K Add +0.0%
PBR Petroleo Brasileiro-Spon ADR 0.22% 38,775 $485K Add +12.3%
DD Dupont DE Nemours Inc. 0.21% 6,981 $479K Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.21% 4,746 $472K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 5,735 $468K Reduce -2.5%
CEG Constellation Energy 0.21% 1,433 $463K Reduce -7.7%
AWK American Water Works Co. Inc. 0.20% 3,244 $451K Add +0.4%
ICE Intercontinental Exchange Inc. 0.20% 2,448 $449K Reduce -0.1%
ZTS Zoetis Inc. 0.20% 2,859 $446K Add +14.4%
KO The Coca-Cola Co. 0.20% 6,297 $446K Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.19% 5,388 $428K Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 5,201 $424K Reduce -3.5%
GD General Dynamics Corp. 0.19% 1,441 $420K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,359 $416K Add +0.2%
CL Colgate-Palmolive Co. 0.18% 4,543 $413K Reduce -1.8%
RYLD Global X Russell 2000 Cov Class 0.18% 27,351 $408K Add +12.9%
GEV GE Vernova Inc. 0.18% 763 $404K Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 915 $403K Reduce -1.3%
BDX Becton Dickinson and Co. 0.18% 2,324 $400K Add +60.4%
WPC WP Carey Inc. 0.18% 6,401 $399K Add +2.9%
NDAQ Nasdaq Inc. 0.18% 4,450 $398K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 3,649 $393K Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 7,266 $380K Add +1.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.17% 4,019 $376K Reduce -6.9%
ON On Semiconductor 0.17% 7,095 $372K Add +7.3%
PRU Prudential Financial Inc. 0.17% 3,501 $371K Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,878 $355K Add +1.7%
ASGI Abrdn Global Infrastructure 0.16% 17,411 $355K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,997 $353K Add +4.0%
KRE SS SPDR S&P Regional Bank 0.16% 5,885 $350K Add +0.3%
ADBE Adobe Inc. 0.16% 900 $348K Add +11.1%
VFH Vanguard Financials ETF 0.15% 2,707 $345K Reduce -0.1%
T AT&T Inc. 0.15% 11,900 $344K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.15% 5,623 $344K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.15% 849 $344K Add +13.3%
KBH KB Home 0.15% 6,480 $343K Add +0.3%
VIS Vanguard Industrials ETF 0.15% 1,185 $332K Reduce -0.3%
MRVL Marvell Technology Inc. 0.15% 4,258 $330K Add +16.3%
SCHW Schwab (charles) Corp. 0.15% 3,601 $329K Reduce -11.7%
MKTX Marketaxess Holdings Inc. 0.14% 1,447 $323K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.14% 4,182 $311K Add +1.2%
MSI Motorola Solutions Inc. 0.14% 736 $309K Add +0.4%
SYK Stryker Corp. 0.14% 780 $309K Reduce -3.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.14% 1,801 $304K Add +0.3%
EEM iShares MSCI Emerging Market 0.13% 6,160 $297K Reduce -2.2%
VPU Vanguard Utilities ETF 0.13% 1,673 $295K Add +0.4%
GEHC GE Healthcare Technology 0.13% 3,915 $290K Add +12.3%
ELF Elf Beauty Inc. 0.13% 2,303 $287K New
WYNN WYNN Resorts Ltd. 0.13% 3,052 $286K Add +9.4%
QQQJ Invesco Nasdaq Next Gen 100 0.12% 8,672 $277K Reduce -1.1%
AMGN Amgen Inc. 0.12% 988 $276K Add +0.7%
HUM Humana Inc. 0.12% 1,127 $276K Add +8.4%
UPS United Parcel Service Class B 0.12% 2,729 $275K Reduce -9.7%
IWM iShares Russell 2000 ETF 0.12% 1,273 $275K Add +0.2%
WHR Whirlpool Corp. 0.12% 2,694 $273K Add +6.4%
ES Eversource Energy 0.12% 4,278 $272K Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,195 $271K No change
RITM Rithm Capital Corp. 0.12% 24,022 $271K Reduce -1.3%
MDT Medtronic PLC 0.12% 3,094 $270K Reduce -1.1%
GIS General Mills Inc. 0.12% 5,197 $269K Add +4.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 3,983 $268K Reduce -3.6%
ED Consolidated Edison Inc. 0.12% 2,649 $266K No change
MO Altria Group Inc. 0.12% 4,505 $264K Add +2.7%
AXP American Express Co. 0.12% 811 $259K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 638 $258K New
YORW York Water Co. filed as YORK WTR CO 0.11% 8,137 $257K Reduce -13.3%
GTEK GS Future Tech Leaders Eq 0.11% 7,119 $257K No change
BP BP PLC-Spons ADR 0.11% 8,571 $257K Add +4.9%
DGX Quest Diagnostics Inc. 0.11% 1,401 $252K Add +0.7%
ASAN Asana Inc. Class A 0.11% 18,488 $250K Add +12.0%
XLP SS Consumer Staples Sel Sect 0.11% 3,055 $247K Reduce -4.3%
IGV iShares Expanded Tech-Softwa 0.11% 2,250 $246K Reduce -3.2%
MAA Mid-America Apartment Comm 0.11% 1,662 $246K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.11% 5,093 $245K Add +14.3%
VCR Vanguard Consumer Discre ETF 0.11% 676 $245K Reduce -0.3%
EXC Exelon Corp. 0.11% 5,610 $244K Reduce -6.3%
IOT Samsara Inc. Class A 0.11% 6,117 $243K Add +11.9%
CPA Copa Holdings SA Class A 0.11% 2,189 $241K Reduce -28.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 2,769 $241K Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.10% 4,747 $235K Reduce -1.9%
EQIX Equinix Inc. 0.10% 292 $232K Add +14.5%
SMH Vaneck Semiconductor ETF 0.10% 829 $231K New
IBB iShares Biotechnology ETF 0.10% 1,789 $226K Reduce -0.6%
EWZ iShares MSCI Brazil ETF 0.10% 7,680 $222K Reduce -19.9%
COP Conocophillips 0.10% 2,455 $220K Add +4.3%
IDV iShares International Select 0.10% 6,230 $215K New
XLF SS Financial Select Sector 0.09% 4,064 $213K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.09% 3,142 $212K Reduce -0.1%
WMB Williams Cos Inc. 0.09% 3,338 $210K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.09% 8,150 $205K New
UAL United Airlines Holdings Inc. 0.09% 2,564 $204K New
MELI MercadoLibre Inc. 0.09% 78 $204K New
VXF Vanguard Extended Market ETF 0.09% 1,051 $203K New
MGM MGM Resorts International 0.09% 5,837 $201K New
DG Dollar General Corp. 0.09% 1,752 $200K New
ELME Elme Communities 0.09% 12,285 $195K Add +1.4%
COLD Americold Realty Trust Inc. 0.08% 10,475 $174K New
ICLN iShares Global Clean Energy 0.07% 12,418 $163K Reduce -5.5%
LYG Lloyds Banking Group PLC-ADR 0.05% 25,672 $109K Reduce -4.9%
AXICY Centrais Eletricas Brasileir 0.04% 11,071 $82K Reduce -5.2%
NOK Nokia Corp.-Spon ADR 0.03% 14,451 $75K Reduce -3.5%
LIVEPERSON INC 0.01% 31,543 $32K Reduce -12.2%

Portfolio Sells Q1 2025 → Q2 2025

QQQX Nuveen Nasdaq 100 DYN Overwr Sold out 0.00% −2.90
AAPL Apple Inc. Reduce -0.3% 3.22% −0.69
XOM Exxon Mobil Corp. Reduce -20.9% 0.95% −0.53
LLY Eli Lilly & Co. Reduce -1.9% 0.95% −0.20
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -2.5% 1.32% −0.17
MCD McDonald's Corp. Reduce -1.3% 0.64% −0.13
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.93% −0.13
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.12
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.23% −0.12
OKE Oneok Inc. Sold out 0.00% −0.12
FISV Fiserv Inc. Reduce -0.1% 0.26% −0.11
ENPH Enphase Energy Inc. Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.10
CHWY Chewy Inc. Class A Sold out 0.00% −0.10
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -1.5% 0.82% −0.09
JNJ Johnson & Johnson Reduce -1.5% 0.40% −0.09
KMI Kinder Morgan Inc. Reduce -0.3% 1.02% −0.09
PG The Procter & Gamble Co. Reduce -0.1% 0.43% −0.09
QCOM Qualcomm Inc. Reduce -1.7% 0.84% −0.08
KMB Kimberly-Clark Corp. Reduce -1.2% 0.32% −0.08
VHT Vanguard Health Care ETF Reduce -1.1% 0.36% −0.07
SPG Simon Property Group Inc. Reduce -0.3% 0.45% −0.07
SO The Southern Co. Reduce -0.3% 0.58% −0.07
SPR Spirit Aerosystems Hold Class A Reduce -10.2% 0.56% −0.07
ABT Abbott Laboratories Reduce -0.3% 0.72% −0.07
SUPN Supernus Pharmaceuticals Inc. Reduce -6.8% 0.25% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 1.25% −0.06
O Realty Income Corp. Reduce -1.8% 0.41% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.76% −0.06
DD Dupont DE Nemours Inc. Reduce -3.0% 0.21% −0.05
SBUX Starbucks Corp. Reduce -1.7% 0.23% −0.05
ALLY Ally Financial Inc. Reduce -7.7% 0.36% −0.05
YORW York Water Co. Reduce -13.3% 0.11% −0.05
DUK Duke Energy Corp. Reduce -0.2% 0.29% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -1.1% 0.25% −0.04
UPS United Parcel Service Class B Reduce -9.7% 0.12% −0.04
KWEB Kranesh Csi China Internet Reduce -3.0% 0.24% −0.04
IAK iShares U.S. Insurance ETF Reduce -0.8% 0.26% −0.04
IHI iShares U.S. Medical Devices Reduce -1.0% 0.45% −0.04
CPA Copa Holdings SA Class A Reduce -28.3% 0.11% −0.03
CL Colgate-Palmolive Co. Reduce -1.8% 0.18% −0.03
EXC Exelon Corp. Reduce -6.3% 0.11% −0.03
KO The Coca-Cola Co. Reduce -0.7% 0.20% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -3.5% 0.19% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.1% 0.27% −0.03
SNOW Snowflake Inc. Reduce -33.9% 0.24% −0.03
EWZ iShares MSCI Brazil ETF Reduce -19.9% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -0.1% 0.29% −0.02

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 New 2.99% +2.99
RTX RTX Corp. New 1.01% +1.01
AVGO Broadcom Inc. Add +1.9% 1.95% +0.65
UNH Unitedhealth Group Inc. Add +612.4% 0.58% +0.43
ETN Eaton Corp. PLC Add +0.6% 1.56% +0.24
TOAK Twin Oak SHRT HRZ Abs RTRN Add +52.6% 0.84% +0.23
BA The Boeing Co. Add +2.0% 1.58% +0.17
ELF Elf Beauty Inc. New 0.13% +0.13
ZVRA Zevra Therapeutics Inc. Add +0.6% 2.17% +0.12
MSTR Strategy Inc. New 0.11% +0.11
SMH Vaneck Semiconductor ETF New 0.10% +0.10
IDV iShares International Select New 0.10% +0.10
WMB Williams Cos Inc. New 0.09% +0.09
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.09% +0.09
UAL United Airlines Holdings Inc. New 0.09% +0.09
MELI MercadoLibre Inc. New 0.09% +0.09
VXF Vanguard Extended Market ETF New 0.09% +0.09
MGM MGM Resorts International New 0.09% +0.09
DG Dollar General Corp. New 0.09% +0.09
COLD Americold Realty Trust Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +3.3% 0.18% +0.07
MU Micron Technology Inc. Add +6.5% 0.24% +0.06
GXO Gxo Logistics Inc. Add +4.7% 0.40% +0.06
TDIV FT Nasdaq Tech DVD Index FD Add +0.3% 0.62% +0.06
VGT Vanguard Info Tech ETF Add +0.3% 0.60% +0.05
GE General Electric Add +0.8% 0.37% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.8% 0.47% +0.05
JPM JPMorgan Chase & Co. Add +1.2% 0.61% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +12.3% 0.28% +0.04
GOOGL Alphabet Inc. Class A Add +0.5% 1.49% +0.04
MRVL Marvell Technology Inc. Add +16.3% 0.15% +0.03
IRM Iron Mountain Inc. Add +0.2% 0.52% +0.03
QQQM Invesco Nasdaq 100 ETF Add +4.0% 0.38% +0.03
ALB Albemarle Corp. Add +45.5% 0.27% +0.03
ON On Semiconductor Add +7.3% 0.17% +0.03
WEX Wex Inc. Add +37.5% 0.24% +0.03
C Citigroup Inc. Add +0.5% 0.39% +0.03
GBTC Grayscale Bitcoin Trust ETF Add +0.4% 0.19% +0.03
PAAS Pan American Silver Corp. Add +11.5% 0.31% +0.03
FOUR SHIFT4 Payments Inc. Class A Add +0.7% 0.28% +0.02
IBIT iShares Bitcoin Trust ETF Add +0.1% 0.15% +0.02
DIS The Walt Disney Co. Add +0.2% 0.19% +0.02
CAT Caterpillar Inc. Add +0.1% 0.40% +0.02
FCX Freeport-McMoran Inc. Add +1.1% 0.59% +0.02
LVS Las Vegas Sands Corp. Add +3.8% 0.44% +0.02
TROW T Rowe Price Group Inc. Add +14.0% 0.25% +0.02
GNRC Generac Holdings Inc. Add +4.8% 0.26% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +3.1% 0.37% +0.01
BDX Becton Dickinson and Co. Add +60.4% 0.18% +0.01
IVZ Invesco Ltd. Add +12.8% 0.26% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$277.9MNVDA, AAPL, ZVRA, QQQ, GOOGL
Q1 2026 248$245.8MNVDA, AAPL, QQQ, ZVRA, GOOGL
Q4 2025 245$249.3MNVDA, AAPL, QQQ, ZVRA, GOOGL
Q3 2025 246$248.6MNVDA, AAPL, QQQ, ZVRA, AVGO
Q2 2025 233$224.5MNVDA, AAPL, QQQ, META, ZVRA
Q1 2025Amended 228$200.8MAAPL, NVDA, QQQX, ABBV, ZVRA
Q4 2024 230$206.2MAAPL, NVDA, QQQ, AMZN, BX
Q3 2024 230$200.9MAAPL, NVDA, QQQ, META, BX
Q2 2024 213$183.7MAAPL, NVDA, QQQ, AMZN, MSFT
Q1 2024 221$182.5MAAPL, QQQ, NVDA, AMZN, MSFT