Retirement Planning Co of New England, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Retirement Planning Co of New England, Inc. reported 246 stock positions worth $248.6 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q2 2025, it opened 18 new positions, sold out of 5, added to 117 and reduced 98. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +3%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$248.6M (Q3 2025)
SEC Filing
0001172661-25-004540 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $248.6M $248.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $245.8M Q1 2026 Q2 2026: $277.9M Q2 2026

Holdings 246 stocks · $248.6M

NVDA Nvidia Corp. 4.11% 54,723 $10.2M Reduce -1.1%
AAPL Apple Inc. 3.60% 35,101 $8.9M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.93% 12,147 $7.3M Reduce -0.1%
ZVRA Zevra Therapeutics Inc. 2.30% 600,770 $5.7M Add +8.6%
AVGO Broadcom Inc. 2.03% 15,302 $5.0M Reduce -3.7%
META Meta Platforms Inc. Class A 2.00% 6,785 $5.0M Add +0.3%
MSFT Microsoft Corp. 1.97% 9,474 $4.9M Reduce -0.4%
BX Blackstone Inc. 1.88% 27,372 $4.7M Reduce -3.2%
ABBV Abbvie Inc. 1.87% 20,110 $4.7M Add +0.2%
GOOGL Alphabet Inc. Class A 1.86% 18,974 $4.6M Add +0.1%
AMZN Amazon.com Inc. 1.82% 20,554 $4.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.60% 16,299 $4.0M Add +0.4%
BA The Boeing Co. 1.53% 17,612 $3.8M Add +4.1%
ETN Eaton Corp. PLC 1.45% 9,658 $3.6M Reduce -1.5%
BABA Alibaba Group Holding-SP ADR 1.36% 18,903 $3.4M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 9,967 $2.9M Reduce -0.7%
V Visa Inc. Class A 1.15% 8,366 $2.9M Reduce -0.1%
EIPI FT Energy Income ETF 1.14% 143,043 $2.8M Add +1.1%
TQQQ Proshares Ultrapro QQQ 1.08% 25,892 $2.7M Reduce -5.7%
USD Proshares Ultra Semiconduct 1.06% 26,600 $2.6M Reduce -6.7%
RTX RTX Corp. 1.05% 15,638 $2.6M Add +0.3%
GS Goldman Sachs Group Inc. 0.91% 2,840 $2.3M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 43,761 $2.3M Reduce -0.5%
KMI Kinder Morgan Inc. 0.90% 79,167 $2.2M Add +1.2%
VNQ Vanguard Real Estate ETF 0.86% 23,507 $2.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 4,404 $2.1M Add +3.0%
NFLX Netflix Inc. 0.82% 1,703 $2.0M Reduce -0.1%
QCOM Qualcomm Inc. 0.81% 12,165 $2.0M Add +3.2%
PM Philip Morris International 0.81% 12,454 $2.0M Add +0.0%
UNH Unitedhealth Group Inc. 0.81% 5,806 $2.0M Add +37.9%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.81% 71,184 $2.0M Add +5.4%
CVS CVS Health Corp. 0.79% 26,157 $2.0M Reduce -1.7%
XOM Exxon Mobil Corp. 0.79% 17,475 $2.0M Reduce -12.1%
LLY Eli Lilly & Co. 0.77% 2,513 $1.9M Reduce -8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 6,990 $1.8M Reduce -2.8%
HD Home Depot Inc. 0.68% 4,186 $1.7M Add +1.8%
ABT Abbott Laboratories 0.63% 11,738 $1.6M Reduce -1.0%
WFC Wells Fargo & Co. 0.63% 18,669 $1.6M Add +1.1%
VGT Vanguard Info Tech ETF 0.62% 2,050 $1.5M Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.61% 15,414 $1.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.61% 4,799 $1.5M Add +1.9%
MCD McDonald's Corp. 0.60% 4,889 $1.5M Reduce -0.1%
MS Morgan Stanley 0.58% 9,031 $1.4M Add +0.3%
SYM Symbotic Inc. 0.58% 26,584 $1.4M Reduce -16.8%
CVX Chevron Corp. 0.54% 8,673 $1.3M Add +0.9%
SO The Southern Co. 0.54% 14,172 $1.3M Add +0.7%
DVY iShares Select Dividend ETF 0.54% 9,448 $1.3M Reduce -0.6%
ROM Proshares Ultra Technology 0.52% 14,053 $1.3M Reduce -3.8%
FCX Freeport-McMoran Inc. 0.51% 32,613 $1.3M Add +7.1%
VYM Vanguard High DVD Yield ETF 0.51% 9,041 $1.3M Reduce -0.7%
GILD Gilead Sciences Inc. 0.51% 11,324 $1.3M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.49% 7,108 $1.2M Reduce -0.4%
NGG National Grid PLC-SP ADR 0.49% 16,798 $1.2M Add +0.1%
SPR Spirit Aerosystems Hold Class A 0.49% 31,617 $1.2M Reduce -4.0%
SPG Simon Property Group Inc. 0.47% 6,253 $1.2M Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 11,366 $1.2M Reduce -0.8%
WMT Walmart Inc. 0.47% 11,216 $1.2M Reduce -2.1%
CAT Caterpillar Inc. 0.46% 2,411 $1.2M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 14,668 $1.1M Add +1.1%
VOO Vanguard S&P 500 ETF 0.45% 1,838 $1.1M Reduce -0.2%
LVS Las Vegas Sands Corp. 0.45% 20,707 $1.1M Reduce -8.0%
JNJ Johnson & Johnson 0.45% 5,988 $1.1M Add +2.3%
NEM Newmont Corp. 0.45% 13,159 $1.1M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,838 $1.1M Add +2.0%
C Citigroup Inc. 0.42% 10,224 $1.0M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 0.40% 3,983 $984K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.39% 3,260 $981K Add +0.3%
IHI iShares U.S. Medical Devices 0.39% 16,276 $978K Add +0.1%
O Realty Income Corp. 0.39% 15,999 $973K Add +0.8%
GXO Gxo Logistics Inc. 0.39% 18,248 $965K Reduce -1.8%
WELL Welltower Inc. 0.38% 5,267 $938K Reduce -0.1%
PG The Procter & Gamble Co. 0.37% 6,031 $927K Reduce -1.6%
HON Honeywell International Inc. 0.37% 4,389 $924K Add +3.6%
ITB iShares U.S. Home Constructi 0.37% 8,480 $909K Add +0.2%
PSX Phillips 66 0.36% 6,516 $886K Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 15,305 $875K Reduce -1.8%
VZ Verizon Communications Inc. 0.35% 19,915 $875K Add +3.8%
AFL Aflac Inc. 0.35% 7,801 $871K Add +0.1%
INTC Intel Corp. 0.35% 25,963 $871K Reduce -21.6%
IYT iShares US Transportation Et 0.35% 12,106 $868K Add +0.1%
MRK Merck & Co. Inc. 0.35% 10,326 $867K Add +3.9%
PAAS Pan American Silver Corp. 0.35% 22,344 $865K Reduce -8.3%
IGM iShares Expanded Tech Sector 0.34% 6,808 $858K No change
MMM 3M Co. 0.34% 5,478 $850K Reduce -1.0%
SUPN Supernus Pharmaceuticals Inc. 0.34% 17,757 $849K No change
PEP Pepsico Inc. 0.34% 6,038 $848K Reduce -0.9%
VHT Vanguard Health Care ETF 0.34% 3,253 $845K Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.34% 8,297 $843K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.34% 2,427 $840K No change
IVZ Invesco Ltd. 0.34% 36,535 $838K Reduce -2.4%
PODD Insulet Corp. 0.31% 2,492 $769K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.30% 16,413 $743K Reduce -12.2%
PFE Pfizer Inc. 0.29% 28,734 $732K Add +3.6%
LMT Lockheed Martin Corp. 0.29% 1,458 $728K Add +2.0%
ALLY Ally Financial Inc. 0.29% 18,444 $723K Reduce -10.5%
ALB Albemarle Corp. 0.29% 8,813 $715K Reduce -10.2%
RSP Invesco S&P 500 Equal Weight 0.28% 3,676 $697K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 12,484 $693K Add +12.9%
DUK Duke Energy Corp. 0.28% 5,597 $693K Add +2.1%
TGT Target Corp. 0.28% 7,693 $690K Add +1.1%
CCI Crown Castle Inc. 0.28% 7,108 $686K Add +3.8%
AMT American Tower Corp. 0.28% 3,566 $686K Add +3.4%
PHO Invesco Water Resources ETF 0.27% 9,441 $681K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.27% 5,469 $680K Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.27% 33,230 $671K Add +1.8%
GNRC Generac Holdings Inc. 0.27% 4,009 $671K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 14,358 $665K Reduce -0.3%
MU Micron Technology Inc. 0.26% 3,932 $658K Reduce -11.5%
LYB Lyondellbasell Indu Class A 0.26% 13,105 $643K Add +18.7%
KWEB Kranesh Csi China Internet 0.26% 15,183 $638K Reduce -1.6%
DOW Dow Inc. 0.25% 27,300 $626K Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,239 $623K Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 6,057 $622K Add +5.0%
PSA Public Storage 0.24% 2,097 $606K Add +0.2%
BMNR Bitmine Immersion Technologi 0.24% 11,511 $598K New
WEX Wex Inc. 0.24% 3,765 $593K Add +3.0%
CLX Clorox Company 0.23% 4,730 $583K Reduce -1.1%
SKYY First Trust Cloud Computing 0.23% 4,328 $582K Reduce -0.3%
IAK iShares U.S. Insurance ETF 0.23% 4,284 $574K Reduce -0.4%
CG The Carlyle Group Inc. 0.23% 9,109 $571K Reduce -18.5%
STZ Constellation Brands Inc. Class A 0.22% 4,137 $557K Add +22.9%
SNOW Snowflake Inc. 0.22% 2,465 $556K Add +2.5%
DD Dupont DE Nemours Inc. 0.22% 7,023 $547K Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.22% 5,684 $542K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 1,748 $538K Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.21% 41,899 $530K Add +8.1%
XLRE SS Real Estate Select Sector 0.21% 12,428 $524K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.21% 11,575 $522K Add +3.2%
MA Mastercard Inc. Class A 0.21% 911 $518K Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.20% 4,020 $500K Add +0.0%
FOUR SHIFT4 Payments Inc. Class A 0.20% 6,408 $496K Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 5,676 $495K Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.20% 4,446 $492K Reduce -6.3%
GD General Dynamics Corp. 0.20% 1,441 $491K No change
ZTS Zoetis Inc. 0.20% 3,316 $485K Add +16.0%
CSCO Cisco Systems Inc. 0.20% 7,091 $485K Reduce -0.3%
DE Deere & Co. 0.19% 1,039 $475K Reduce -2.7%
GEV GE Vernova Inc. 0.19% 768 $472K Add +0.7%
SBUX Starbucks Corp. 0.19% 5,561 $470K Add +0.5%
MBLY Mobileye Global Inc. Class A 0.19% 33,190 $469K New
CEG Constellation Energy 0.19% 1,412 $465K Reduce -1.5%
ON On Semiconductor 0.19% 9,395 $463K Add +32.4%
BDX Becton Dickinson and Co. 0.19% 2,466 $462K Add +6.1%
AWK American Water Works Co. Inc. 0.18% 3,256 $453K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.18% 5,233 $445K Reduce -2.9%
FISV Fiserv Inc. 0.18% 3,440 $444K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,375 $443K Add +18.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.18% 5,168 $441K Reduce -0.6%
RYLD Global X Russell 2000 Cov Class 0.18% 29,204 $440K Add +6.8%
TXN Texas Instruments Inc. 0.17% 2,354 $432K No change
WPC WP Carey Inc. 0.17% 6,393 $432K Reduce -0.1%
KBH KB Home 0.17% 6,596 $420K Add +1.8%
KO The Coca-Cola Co. 0.17% 6,307 $418K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.17% 862 $418K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,883 $417K Add +0.2%
MDY State Street SPDR S&P Midcap 0.17% 698 $416K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 4,443 $414K Add +21.8%
MRVL Marvell Technology Inc. 0.17% 4,900 $412K Add +15.1%
ICE Intercontinental Exchange Inc. 0.17% 2,440 $411K Reduce -0.3%
ADBE Adobe Inc. 0.17% 1,165 $411K Add +29.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 870 $403K Reduce -4.9%
WYNN WYNN Resorts Ltd. 0.16% 3,084 $396K Add +1.1%
NDAQ Nasdaq Inc. 0.16% 4,460 $394K Add +0.2%
QXO Qxo Inc. 0.16% 20,518 $391K New
SPYV SS SPDR P S&P 500 Value ETF 0.16% 7,067 $391K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,377 $387K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.15% 5,928 $375K Add +0.7%
ASGI Abrdn Global Infrastructure 0.15% 17,749 $375K Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.15% 5,645 $367K Add +0.4%
CL Colgate-Palmolive Co. 0.15% 4,550 $364K Add +0.1%
PRU Prudential Financial Inc. 0.15% 3,485 $362K Reduce -0.5%
VFH Vanguard Financials ETF 0.14% 2,714 $356K Add +0.3%
T AT&T Inc. 0.14% 12,607 $356K Add +5.9%
IOT Samsara Inc. Class A 0.14% 9,453 $352K Add +54.5%
VIS Vanguard Industrials ETF 0.14% 1,182 $350K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.14% 3,645 $348K Add +1.2%
MSI Motorola Solutions Inc. 0.14% 738 $337K Add +0.3%
EEM iShares MSCI Emerging Market 0.13% 6,093 $325K Reduce -1.1%
GEHC GE Healthcare Technology 0.13% 4,298 $323K Add +9.8%
FAS Dirx DLY Finacial B3X ETF-Ui 0.13% 1,809 $322K Add +0.4%
HUM Humana Inc. 0.13% 1,231 $320K Add +9.2%
VPU Vanguard Utilities ETF 0.13% 1,671 $316K Reduce -0.1%
ES Eversource Energy 0.13% 4,382 $312K Add +2.4%
CHWY Chewy Inc. Class A 0.12% 7,678 $311K New
QQQJ Invesco Nasdaq Next Gen 100 0.12% 8,598 $308K Reduce -0.8%
MO Altria Group Inc. 0.12% 4,653 $307K Add +3.3%
ELF Elf Beauty Inc. 0.12% 2,303 $305K No change
AMGN Amgen Inc. 0.12% 1,072 $302K Add +8.5%
ASAN Asana Inc. Class A 0.12% 22,490 $300K Add +21.6%
BP BP PLC-Spons ADR 0.12% 8,563 $295K Reduce -0.1%
MDT Medtronic PLC 0.12% 3,087 $294K Reduce -0.2%
SYK Stryker Corp. 0.12% 780 $288K No change
BHP BHP Group Ltd.-Spon ADR 0.12% 5,167 $288K Add +1.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.11% 8,150 $284K No change
SMH Vaneck Semiconductor ETF 0.11% 864 $282K Add +4.2%
RITM Rithm Capital Corp. 0.11% 24,407 $278K Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,115 $274K Reduce -3.6%
GIS General Mills Inc. 0.11% 5,416 $273K Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 3,821 $273K Reduce -4.1%
VCR Vanguard Consumer Discre ETF 0.11% 682 $270K Add +0.9%
PYPL PayPal Holdings Inc. 0.11% 4,026 $270K Reduce -3.7%
AXP American Express Co. 0.11% 813 $270K Add +0.3%
DGX Quest Diagnostics Inc. 0.11% 1,406 $268K Add +0.4%
ED Consolidated Edison Inc. 0.11% 2,649 $266K No change
EQIX Equinix Inc. 0.11% 337 $264K Add +15.4%
IGV iShares Expanded Tech-Softwa 0.10% 2,250 $259K No change
IBB iShares Biotechnology ETF 0.10% 1,786 $258K Reduce -0.2%
EXC Exelon Corp. 0.10% 5,610 $253K No change
COLD Americold Realty Trust Inc. 0.10% 20,588 $252K Add +96.5%
VWO Vanguard Ftse Emerging Marke 0.10% 4,633 $251K Reduce -2.4%
EWZ iShares MSCI Brazil ETF 0.10% 8,093 $251K Add +5.4%
YORW York Water Co. filed as YORK WTR CO 0.10% 8,243 $251K Add +1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 2,699 $247K Reduce -2.5%
GTEK GS Future Tech Leaders Eq 0.10% 6,320 $247K Reduce -11.2%
IWM iShares Russell 2000 ETF 0.10% 1,003 $243K Reduce -21.2%
MKTX Marketaxess Holdings Inc. 0.10% 1,377 $240K Reduce -4.8%
XLP SS Consumer Staples Sel Sect 0.10% 3,062 $240K Add +0.2%
URI United Rentals Inc. 0.10% 250 $239K New
LIT Global X Lithium & Battery T 0.10% 4,189 $238K New
COP Conocophillips 0.10% 2,513 $238K Add +2.4%
CPNG Coupang Inc. 0.09% 7,284 $235K New
CPA Copa Holdings SA Class A 0.09% 1,957 $233K Reduce -10.6%
IDV iShares International Select 0.09% 6,254 $229K Add +0.4%
UPS United Parcel Service Class B 0.09% 2,691 $225K Reduce -1.4%
MAA Mid-America Apartment Comm 0.09% 1,588 $222K Reduce -4.5%
EWW iShares MSCI Mexico ETF 0.09% 3,253 $222K New
WDC Western Digital Corp. 0.09% 1,843 $221K New
XLF SS Financial Select Sector 0.09% 4,057 $219K Reduce -0.2%
UAL United Airlines Holdings Inc. 0.09% 2,264 $218K Reduce -11.7%
LOW Lowe's Cos Inc. 0.09% 855 $215K New
HAL Halliburton Co. 0.09% 8,674 $213K New
ELME Elme Communities 0.09% 12,621 $213K Add +2.7%
WMB Williams Cos Inc. 0.09% 3,342 $212K Add +0.1%
GM General Motors Co. 0.08% 3,458 $211K New
WHR Whirlpool Corp. 0.08% 2,679 $211K Reduce -0.6%
XLI SS Industrial Select Sector 0.08% 1,347 $208K New
UBER Uber Technologies Inc. 0.08% 2,100 $206K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 4,659 $205K New
TSM Taiwan Semiconductor-SP ADR 0.08% 731 $204K New
MGM MGM Resorts International 0.08% 5,837 $202K No change
ICLN iShares Global Clean Energy 0.07% 11,436 $177K Reduce -7.9%
LYG Lloyds Banking Group PLC-ADR 0.05% 25,206 $114K Reduce -1.8%
AXICY Centrais Eletricas Brasileir 0.04% 10,971 $109K Reduce -0.9%
NOK Nokia Corp.-Spon ADR 0.03% 14,851 $71K Add +2.8%
QIPT Quipt Home Medical Corp. 0.01% 10,000 $26K New
LIVEPERSON INC 0.01% 30,307 $18K Reduce -3.9%

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -0.7% 1.82% −0.21
NFLX Netflix Inc. Reduce -0.1% 0.82% −0.19
LLY Eli Lilly & Co. Reduce -8.3% 0.77% −0.18
V Visa Inc. Class A Reduce -0.1% 1.15% −0.17
XOM Exxon Mobil Corp. Reduce -12.1% 0.79% −0.16
MSFT Microsoft Corp. Reduce -0.4% 1.97% −0.13
MSTR Strategy Inc. Sold out 0.00% −0.11
ETN Eaton Corp. PLC Reduce -1.5% 1.45% −0.10
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.09
MELI MercadoLibre Inc. Sold out 0.00% −0.09
VXF Vanguard Extended Market ETF Sold out 0.00% −0.09
DG Dollar General Corp. Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -1.0% 0.63% −0.09
FOUR SHIFT4 Payments Inc. Class A Reduce -0.2% 0.20% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 1.18% −0.07
SPR Spirit Aerosystems Hold Class A Reduce -4.0% 0.49% −0.07
ALLY Ally Financial Inc. Reduce -10.5% 0.29% −0.07
PG The Procter & Gamble Co. Reduce -1.6% 0.37% −0.06
DLR Digital Realty Trust Inc. Reduce -0.4% 0.49% −0.06
IRM Iron Mountain Inc. Reduce -0.8% 0.47% −0.06
GILD Gilead Sciences Inc. Reduce -0.3% 0.51% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 2.93% −0.05
DE Deere & Co. Reduce -2.7% 0.19% −0.05
MKTX Marketaxess Holdings Inc. Reduce -4.8% 0.10% −0.05
KMB Kimberly-Clark Corp. Reduce -1.6% 0.27% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 0.72% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.60% −0.04
WHR Whirlpool Corp. Reduce -0.6% 0.08% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.3% 0.17% −0.03
WMT Walmart Inc. Reduce -2.1% 0.47% −0.03
MMM 3M Co. Reduce -1.0% 0.34% −0.03
UPS United Parcel Service Class B Reduce -1.4% 0.09% −0.03
PYPL PayPal Holdings Inc. Reduce -3.7% 0.11% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.51% −0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.8% 0.34% −0.03
IAK iShares U.S. Insurance ETF Reduce -0.4% 0.23% −0.03
CG The Carlyle Group Inc. Reduce -18.5% 0.23% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.8% 0.35% −0.03
IWM iShares Russell 2000 ETF Reduce -21.2% 0.10% −0.02
CSCO Cisco Systems Inc. Reduce -0.3% 0.20% −0.02
CVS CVS Health Corp. Reduce -1.7% 0.79% −0.02
DVY iShares Select Dividend ETF Reduce -0.6% 0.54% −0.02
CLX Clorox Company Reduce -1.1% 0.23% −0.02
VHT Vanguard Health Care ETF Reduce -0.3% 0.34% −0.02
PHO Invesco Water Resources ETF Reduce -0.1% 0.27% −0.02
MAA Mid-America Apartment Comm Reduce -4.5% 0.09% −0.02
PRU Prudential Financial Inc. Reduce -0.5% 0.15% −0.02
CEG Constellation Energy Reduce -1.5% 0.19% −0.02
BAC Bank of America Corp. Reduce -0.5% 0.91% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.34% −0.02

Portfolio Buys Q2 2025 → Q3 2025

BABA Alibaba Group Holding-SP ADR Add +3.1% 1.36% +0.43
GOOGL Alphabet Inc. Class A Add +0.1% 1.86% +0.37
GOOG Alphabet Inc. Class C Add +0.4% 1.60% +0.31
BMNR Bitmine Immersion Technologi New 0.24% +0.24
UNH Unitedhealth Group Inc. Add +37.9% 0.81% +0.22
ABBV Abbvie Inc. Add +0.2% 1.87% +0.21
MBLY Mobileye Global Inc. Class A New 0.19% +0.19
MDY State Street SPDR S&P Midcap New 0.17% +0.17
QXO Qxo Inc. New 0.16% +0.16
ZVRA Zevra Therapeutics Inc. Add +8.6% 2.30% +0.13
CHWY Chewy Inc. Class A New 0.12% +0.12
URI United Rentals Inc. New 0.10% +0.10
LIT Global X Lithium & Battery T New 0.10% +0.10
CPNG Coupang Inc. New 0.09% +0.09
EWW iShares MSCI Mexico ETF New 0.09% +0.09
WDC Western Digital Corp. New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
HAL Halliburton Co. New 0.09% +0.09
GM General Motors Co. New 0.08% +0.08
XLI SS Industrial Select Sector New 0.08% +0.08
UBER Uber Technologies Inc. New 0.08% +0.08
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
CAT Caterpillar Inc. Add +3.1% 0.46% +0.06
JNJ Johnson & Johnson Add +2.3% 0.45% +0.05
RTX RTX Corp. Add +0.3% 1.05% +0.04
TECL Dire Dai Tec Bull 3X ETF-Usd Add +0.0% 0.20% +0.03
IOT Samsara Inc. Class A Add +54.5% 0.14% +0.03
WYNN WYNN Resorts Ltd. Add +1.1% 0.16% +0.03
TEVA Teva Pharmaceutical-SP ADR Add +1.8% 0.27% +0.03
COLD Americold Realty Trust Inc. Add +96.5% 0.10% +0.02
GE General Electric Add +0.3% 0.39% +0.02
GS Goldman Sachs Group Inc. Add +0.7% 0.91% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +18.9% 0.18% +0.02
ON On Semiconductor Add +32.4% 0.19% +0.02
MRVL Marvell Technology Inc. Add +15.1% 0.17% +0.02
KBH KB Home Add +1.8% 0.17% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 0.85% +0.02
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.17% +0.01
ITB iShares U.S. Home Constructi Add +0.2% 0.37% +0.01
QQQM Invesco Nasdaq 100 ETF Add +5.3% 0.40% +0.01
MS Morgan Stanley Add +0.3% 0.58% +0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.62% +0.01
HD Home Depot Inc. Add +1.8% 0.68% +0.01
QIPT Quipt Home Medical Corp. New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +4.2% 0.11% +0.01
ADBE Adobe Inc. Add +29.4% 0.17% +0.01
GEV GE Vernova Inc. Add +0.7% 0.19% +0.01
ASAN Asana Inc. Class A Add +21.6% 0.12% +0.01
TJX TJX Companies Inc. Add +0.2% 0.17% +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