Retirement Planning Co of New England, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Retirement Planning Co of New England, Inc. reported 245 stock positions worth $249.3 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 81 and reduced 147. The biggest buy was Boeing (BA, shares +28%) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$249.3M (Q4 2025)
SEC Filing
0001172661-26-000360 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $249.3M $249.3M Q4 2025 Q1 2026: $245.8M Q1 2026 Q2 2026: $277.9M Q2 2026

Holdings 245 stocks · $249.3M

NVDA Nvidia Corp. 3.98% 53,167 $9.9M Reduce -2.8%
AAPL Apple Inc. 3.70% 33,942 $9.2M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 2.91% 11,800 $7.2M Reduce -2.9%
ZVRA Zevra Therapeutics Inc. 2.38% 662,976 $5.9M Add +10.3%
GOOGL Alphabet Inc. Class A 2.27% 18,073 $5.7M Reduce -4.8%
AVGO Broadcom Inc. 2.09% 15,033 $5.2M Reduce -1.8%
BA The Boeing Co. 1.97% 22,628 $4.9M Add +28.5%
AMZN Amazon.com Inc. 1.91% 20,609 $4.8M Add +0.3%
GOOG Alphabet Inc. Class C 1.91% 15,144 $4.8M Reduce -7.1%
MSFT Microsoft Corp. 1.88% 9,680 $4.7M Add +2.2%
ABBV Abbvie Inc. 1.84% 20,041 $4.6M Reduce -0.3%
META Meta Platforms Inc. Class A 1.82% 6,876 $4.5M Add +1.3%
BX Blackstone Inc. 1.76% 28,406 $4.4M Add +3.8%
V Visa Inc. Class A 1.18% 8,399 $2.9M Add +0.4%
EIPI FT Energy Income ETF 1.15% 144,489 $2.9M Add +1.0%
ETN Eaton Corp. PLC 1.15% 8,999 $2.9M Reduce -6.8%
TQQQ Proshares Ultrapro QQQ 1.13% 53,623 $2.8M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 9,698 $2.8M Reduce -2.7%
RTX RTX Corp. 1.10% 15,011 $2.8M Reduce -4.0%
USD Proshares Ultra Semiconduct 1.06% 50,465 $2.6M Reduce -5.1%
LLY Eli Lilly & Co. 1.04% 2,412 $2.6M Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 1.01% 17,183 $2.5M Reduce -9.1%
GS Goldman Sachs Group Inc. 1.00% 2,832 $2.5M Reduce -0.3%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.97% 85,232 $2.4M Add +19.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 42,538 $2.3M Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 4,446 $2.2M Add +0.9%
KMI Kinder Morgan Inc. 0.86% 78,112 $2.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.83% 12,077 $2.1M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.83% 23,261 $2.1M Reduce -1.1%
CVS CVS Health Corp. 0.82% 25,617 $2.0M Reduce -2.1%
PM Philip Morris International 0.81% 12,548 $2.0M Add +0.8%
UNH Unitedhealth Group Inc. 0.77% 5,805 $1.9M Reduce -0.0%
XOM Exxon Mobil Corp. 0.72% 15,006 $1.8M Reduce -14.1%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 6,953 $1.8M Reduce -0.5%
WFC Wells Fargo & Co. 0.69% 18,582 $1.7M Reduce -0.5%
MS Morgan Stanley 0.65% 9,106 $1.6M Add +0.8%
FCX Freeport-McMoran Inc. 0.65% 31,716 $1.6M Reduce -2.8%
NFLX Netflix Inc. 0.64% 16,944 $1.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.61% 4,757 $1.5M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.61% 2,008 $1.5M Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.60% 15,506 $1.5M Add +0.6%
HD Home Depot Inc. 0.58% 4,236 $1.5M Add +1.2%
MCD McDonald's Corp. 0.58% 4,768 $1.5M Reduce -2.5%
ABT Abbott Laboratories 0.57% 11,258 $1.4M Reduce -4.1%
GILD Gilead Sciences Inc. 0.56% 11,316 $1.4M Reduce -0.1%
DVY iShares Select Dividend ETF 0.53% 9,430 $1.3M Reduce -0.2%
CVX Chevron Corp. 0.53% 8,668 $1.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.52% 9,064 $1.3M Add +0.3%
LVS Las Vegas Sands Corp. 0.52% 19,970 $1.3M Reduce -3.6%
ROM Proshares Ultra Technology 0.52% 13,695 $1.3M Reduce -2.5%
NEM Newmont Corp. 0.51% 12,802 $1.3M Reduce -2.7%
NGG National Grid PLC-SP ADR 0.51% 16,447 $1.3M Reduce -2.1%
CAT Caterpillar Inc. 0.50% 2,156 $1.2M Reduce -10.6%
SO The Southern Co. 0.49% 14,106 $1.2M Reduce -0.5%
JNJ Johnson & Johnson 0.49% 5,849 $1.2M Reduce -2.3%
WMT Walmart Inc. 0.48% 10,817 $1.2M Reduce -3.6%
ALB Albemarle Corp. 0.48% 8,399 $1.2M Reduce -4.7%
C Citigroup Inc. 0.47% 10,125 $1.2M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.46% 1,842 $1.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 3,794 $1.1M Reduce -1.1%
MU Micron Technology Inc. 0.44% 3,877 $1.1M Reduce -1.4%
PAAS Pan American Silver Corp. 0.44% 21,351 $1.1M Reduce -4.4%
DLR Digital Realty Trust Inc. 0.44% 7,107 $1.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.44% 10,349 $1.1M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 13,570 $1.1M Reduce -7.5%
SPG Simon Property Group Inc. 0.44% 5,864 $1.1M Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF 0.42% 4,122 $1.0M Add +3.5%
IHI iShares U.S. Medical Devices 0.41% 16,302 $1.0M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.41% 3,280 $1.0M Add +0.6%
TEVA Teva Pharmaceutical-SP ADR 0.40% 31,632 $987K Reduce -4.8%
SYM Symbotic Inc. 0.39% 16,395 $976K Reduce -38.3%
WELL Welltower Inc. 0.39% 5,252 $975K Reduce -0.3%
IVZ Invesco Ltd. 0.38% 36,443 $957K Reduce -0.3%
GXO Gxo Logistics Inc. 0.38% 17,844 $939K Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 11,308 $938K Reduce -0.5%
INTC Intel Corp. 0.37% 24,843 $917K Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.37% 15,738 $911K Add +2.8%
VHT Vanguard Health Care ETF 0.36% 3,133 $902K Reduce -3.7%
IYT iShares US Transportation Et 0.36% 12,097 $901K Reduce -0.1%
HON Honeywell International Inc. 0.35% 4,536 $885K Add +3.4%
O Realty Income Corp. 0.35% 15,664 $883K Reduce -2.1%
PG The Procter & Gamble Co. 0.35% 6,032 $864K Add +0.0%
IGM iShares Expanded Tech Sector 0.35% 6,677 $862K Reduce -1.9%
PEP Pepsico Inc. 0.34% 5,933 $852K Reduce -1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.34% 8,249 $844K Reduce -0.6%
AFL Aflac Inc. 0.33% 7,475 $824K Reduce -4.2%
SUPN Supernus Pharmaceuticals Inc. 0.33% 16,532 $822K Reduce -6.9%
PSX Phillips 66 0.33% 6,363 $821K Reduce -2.4%
ITB iShares U.S. Home Constructi 0.33% 8,480 $817K No change
MMM 3M Co. 0.33% 5,087 $814K Reduce -7.1%
SHW The Sherwin-Williams Co. 0.32% 2,427 $787K No change
VZ Verizon Communications Inc. 0.31% 19,203 $782K Reduce -3.6%
CCI Crown Castle Inc. 0.31% 8,717 $775K Add +22.6%
RSP Invesco S&P 500 Equal Weight 0.30% 3,906 $748K Add +6.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.29% 16,077 $732K Reduce -2.0%
PODD Insulet Corp. 0.28% 2,492 $708K No change
PFE Pfizer Inc. 0.28% 28,332 $705K Reduce -1.4%
LMT Lockheed Martin Corp. 0.28% 1,455 $704K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 6,471 $663K Add +6.8%
PHO Invesco Water Resources ETF 0.27% 9,407 $662K Reduce -0.4%
ALLY Ally Financial Inc. 0.26% 14,413 $653K Reduce -21.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,272 $640K Add +2.7%
AMT American Tower Corp. 0.26% 3,637 $639K Add +2.0%
DUK Duke Energy Corp. 0.25% 5,416 $635K Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.25% 11,506 $621K Reduce -0.6%
BDX Becton Dickinson and Co. 0.25% 3,197 $620K Add +29.6%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 13,178 $618K Reduce -8.2%
TGT Target Corp. 0.24% 6,238 $610K Reduce -18.9%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 11,693 $595K Reduce -6.3%
IAK iShares U.S. Insurance ETF 0.23% 4,303 $586K Add +0.4%
KMB Kimberly-Clark Corp. 0.23% 5,776 $583K Add +5.6%
PBR Petroleo Brasileiro-Spon ADR 0.23% 48,376 $573K Add +15.5%
GNRC Generac Holdings Inc. 0.23% 4,125 $563K Add +2.9%
CG The Carlyle Group Inc. 0.23% 9,491 $561K Add +4.2%
SKYY First Trust Cloud Computing 0.22% 4,292 $558K Reduce -0.8%
DOW Dow Inc. 0.22% 23,857 $558K Reduce -12.6%
CSCO Cisco Systems Inc. 0.22% 7,098 $547K Add +0.1%
PSA Public Storage 0.22% 2,086 $541K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 1,704 $536K Reduce -2.5%
WEX Wex Inc. 0.21% 3,595 $536K Reduce -4.5%
BMNR Bitmine Immersion Technologi 0.21% 19,527 $530K Add +69.6%
PGR Progressive Corp. 0.21% 2,314 $527K New
GEV GE Vernova Inc. 0.21% 804 $525K Add +4.7%
STZ Constellation Brands Inc. Class A 0.21% 3,783 $522K Reduce -8.6%
FISV Fiserv Inc. 0.21% 7,750 $521K Add +125.3%
KWEB Kranesh Csi China Internet 0.21% 15,025 $512K Reduce -1.0%
ZTS Zoetis Inc. 0.20% 4,014 $505K Add +21.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,615 $499K Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.20% 855 $495K Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.19% 4,258 $484K Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 11,331 $484K Reduce -0.2%
GD General Dynamics Corp. 0.19% 1,421 $479K Reduce -1.4%
SBUX Starbucks Corp. 0.19% 5,607 $472K Add +0.8%
RYLD Global X Russell 2000 Cov Class 0.19% 30,688 $470K Add +5.1%
DE Deere & Co. 0.19% 1,005 $468K Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.19% 5,399 $466K Reduce -5.0%
XLRE SS Real Estate Select Sector 0.19% 11,436 $461K Reduce -8.0%
CLX Clorox Company 0.18% 4,521 $456K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,863 $440K Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.17% 9,899 $429K Reduce -24.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.17% 10,150 $427K Add +24.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 5,018 $423K Reduce -2.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.17% 3,593 $422K Reduce -10.6%
MDY State Street SPDR S&P Midcap 0.17% 698 $421K No change
ON On Semiconductor 0.17% 7,770 $421K Reduce -17.3%
KO The Coca-Cola Co. 0.17% 5,983 $418K Reduce -5.1%
CEG Constellation Energy 0.17% 1,173 $414K Reduce -16.9%
TXN Texas Instruments Inc. 0.16% 2,354 $408K No change
COLD Americold Realty Trust Inc. 0.16% 31,355 $403K Add +52.3%
ASGI Abrdn Global Infrastructure 0.16% 18,028 $403K Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 7,059 $401K Reduce -0.1%
PRU Prudential Financial Inc. 0.16% 3,510 $396K Add +0.7%
ICE Intercontinental Exchange Inc. 0.16% 2,444 $396K Add +0.2%
NDAQ Nasdaq Inc. 0.16% 4,050 $393K Reduce -9.2%
AWK American Water Works Co. Inc. 0.16% 3,002 $392K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,402 $387K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.15% 5,941 $385K Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 4,266 $384K Reduce -4.0%
QXO Qxo Inc. 0.15% 19,868 $383K Reduce -3.2%
WYNN WYNN Resorts Ltd. 0.15% 3,162 $380K Add +2.5%
SCHW Schwab (charles) Corp. 0.15% 3,762 $376K Add +3.2%
WPC WP Carey Inc. 0.15% 5,809 $374K Reduce -9.1%
KBH KB Home 0.15% 6,612 $373K Add +0.2%
VFH Vanguard Financials ETF 0.14% 2,700 $360K Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A 0.14% 5,722 $360K Reduce -10.7%
AMGN Amgen Inc. 0.14% 1,075 $352K Add +0.3%
VIS Vanguard Industrials ETF 0.14% 1,164 $347K Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 720 $346K Reduce -17.2%
CL Colgate-Palmolive Co. 0.14% 4,355 $344K Reduce -4.3%
GEHC GE Healthcare Technology 0.14% 4,159 $341K Reduce -3.2%
MRVL Marvell Technology Inc. 0.14% 4,001 $340K Reduce -18.4%
HUM Humana Inc. 0.14% 1,317 $337K Add +7.0%
EEM iShares MSCI Emerging Market 0.14% 6,157 $337K Add +1.1%
LRN Stride Inc. 0.13% 5,130 $333K New
GBTC Grayscale Bitcoin Trust ETF 0.13% 5,120 $333K Reduce -2.2%
ADBE Adobe Inc. 0.13% 933 $327K Reduce -19.9%
EG Everest Group Ltd. 0.13% 947 $321K New
IOT Samsara Inc. Class A 0.13% 9,068 $321K Reduce -4.1%
ASAN Asana Inc. Class A 0.13% 23,204 $318K Add +3.2%
WDC Western Digital Corp. 0.13% 1,834 $316K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.13% 874 $315K Add +1.2%
ES Eversource Energy 0.12% 4,596 $309K Add +4.9%
VPU Vanguard Utilities ETF 0.12% 1,672 $309K Add +0.1%
MA Mastercard Inc. Class A 0.12% 541 $309K Reduce -40.6%
FAS Dirx DLY Finacial B3X ETF-Ui 0.12% 1,829 $308K Add +1.1%
BHP BHP Group Ltd.-Spon ADR 0.12% 5,082 $307K Reduce -1.6%
EQIX Equinix Inc. 0.12% 400 $306K Add +18.7%
AXP American Express Co. 0.12% 814 $301K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 4,071 $299K Add +6.5%
IBB iShares Biotechnology ETF 0.12% 1,774 $299K Reduce -0.7%
BP BP PLC-Spons ADR 0.12% 8,609 $299K Add +0.5%
T AT&T Inc. 0.12% 12,007 $298K Reduce -4.8%
MDT Medtronic PLC 0.12% 3,076 $295K Reduce -0.4%
GIS General Mills Inc. 0.12% 6,186 $288K Add +14.2%
MSI Motorola Solutions Inc. 0.11% 740 $283K Add +0.3%
IWM iShares Russell 2000 ETF 0.11% 1,138 $280K Add +13.5%
DD Dupont DE Nemours Inc. 0.11% 6,894 $277K Reduce -1.8%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 7,477 $276K Reduce -13.0%
GM General Motors Co. 0.11% 3,343 $272K Reduce -3.3%
MO Altria Group Inc. 0.11% 4,705 $271K Add +1.1%
ED Consolidated Edison Inc. 0.11% 2,724 $271K Add +2.8%
EWZ iShares MSCI Brazil ETF 0.11% 8,516 $271K Add +5.2%
CHWY Chewy Inc. Class A 0.11% 8,136 $269K Add +6.0%
SNOW Snowflake Inc. 0.11% 1,217 $267K Reduce -50.6%
VCR Vanguard Consumer Discre ETF 0.11% 675 $266K Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.11% 5,347 $265K Reduce -5.3%
VWO Vanguard Ftse Emerging Marke 0.10% 4,865 $262K Add +5.0%
RITM Rithm Capital Corp. 0.10% 23,776 $259K Reduce -2.6%
SYK Stryker Corp. 0.10% 730 $257K Reduce -6.4%
LIT Global X Lithium & Battery T 0.10% 3,933 $255K Reduce -6.1%
UAL United Airlines Holdings Inc. 0.10% 2,264 $253K No change
IDV iShares International Select 0.10% 6,334 $250K Add +1.3%
GTEK GS Future Tech Leaders Eq 0.10% 6,232 $249K Reduce -1.4%
YORW York Water Co. filed as YORK WTR CO 0.10% 7,729 $246K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.10% 1,411 $245K Add +0.4%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 6,333 $243K New
FDX FedEx Corp. 0.10% 833 $241K New
EXC Exelon Corp. 0.10% 5,510 $240K Reduce -1.8%
Q Qnity Electronics Inc. 0.10% 2,927 $239K Reduce -16.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,815 $239K Reduce -14.2%
XLP SS Consumer Staples Sel Sect 0.10% 3,070 $238K Add +0.3%
SBIO Alps Medical Breakthroughs 0.10% 4,635 $237K New
CPA Copa Holdings SA Class A 0.09% 1,957 $236K No change
IGV iShares Expanded Tech-Softwa 0.09% 2,200 $233K Reduce -2.2%
MKTX Marketaxess Holdings Inc. 0.09% 1,277 $232K Reduce -7.3%
HAL Halliburton Co. 0.09% 8,189 $231K Reduce -5.6%
COP Conocophillips 0.09% 2,439 $228K Reduce -2.9%
EWW iShares MSCI Mexico ETF 0.09% 3,269 $227K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 2,444 $226K Reduce -9.4%
PYPL PayPal Holdings Inc. 0.09% 3,834 $224K Reduce -4.8%
XLF SS Financial Select Sector 0.09% 4,070 $223K Add +0.3%
ELME Elme Communities 0.09% 12,804 $223K Add +1.4%
MAA Mid-America Apartment Comm 0.09% 1,603 $223K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.09% 1,010 $222K New
TSM Taiwan Semiconductor-SP ADR 0.09% 723 $220K Reduce -1.1%
UPS United Parcel Service Class B 0.09% 2,205 $219K Reduce -18.1%
MGM MGM Resorts International 0.09% 5,814 $212K Reduce -0.4%
XLI SS Industrial Select Sector 0.08% 1,350 $209K Add +0.2%
LOW Lowe's Cos Inc. 0.08% 847 $204K Reduce -0.9%
ICLN iShares Global Clean Energy 0.07% 11,195 $184K Reduce -2.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 25,206 $134K No change
MBLY Mobileye Global Inc. Class A 0.05% 12,540 $131K Reduce -62.2%
THEMES ETF TR 0.04% 32,910 $105K New
NOK Nokia Corp.-Spon ADR 0.03% 12,651 $82K Reduce -14.8%
ILPT Industrial Logistics Propert 0.02% 10,151 $56K New

Portfolio Sells Q3 2025 → Q4 2025

SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.49
BABA Alibaba Group Holding-SP ADR Reduce -9.1% 1.01% −0.35
ETN Eaton Corp. PLC Reduce -6.8% 1.15% −0.30
SYM Symbotic Inc. Reduce -38.3% 0.39% −0.19
NFLX Netflix Inc. Reduce -0.5% 0.64% −0.18
MBLY Mobileye Global Inc. Class A Reduce -62.2% 0.05% −0.14
NVDA Nvidia Corp. Reduce -2.8% 3.98% −0.13
ELF Elf Beauty Inc. Sold out 0.00% −0.12
SNOW Snowflake Inc. Reduce -50.6% 0.11% −0.12
DD Dupont DE Nemours Inc. Reduce -1.8% 0.11% −0.11
URI United Rentals Inc. Sold out 0.00% −0.10
CPNG Coupang Inc. Sold out 0.00% −0.09
IRM Iron Mountain Inc. Reduce -0.5% 0.38% −0.09
LYB Lyondellbasell Indu Class A Reduce -24.5% 0.17% −0.09
WMB Williams Cos Inc. Sold out 0.00% −0.09
WHR Whirlpool Corp. Sold out 0.00% −0.08
MA Mastercard Inc. Class A Reduce -40.6% 0.12% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.08
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -14.1% 0.72% −0.07
ABT Abbott Laboratories Reduce -4.1% 0.57% −0.07
FOUR SHIFT4 Payments Inc. Class A Reduce -10.7% 0.14% −0.06
DLR Digital Realty Trust Inc. Reduce -0.0% 0.44% −0.05
CLX Clorox Company Reduce -4.4% 0.18% −0.05
KWEB Kranesh Csi China Internet Reduce -1.0% 0.21% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 1.13% −0.05
SO The Southern Co. Reduce -0.5% 0.49% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -2.2% 0.13% −0.05
AXICY Centrais Eletricas Brasileir Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -5.3% 0.11% −0.04
KMI Kinder Morgan Inc. Reduce -1.3% 0.86% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.3% 0.24% −0.04
VNQ Vanguard Real Estate ETF Reduce -1.1% 0.83% −0.04
VZ Verizon Communications Inc. Reduce -3.6% 0.31% −0.04
UNH Unitedhealth Group Inc. Reduce -0.0% 0.77% −0.04
O Realty Income Corp. Reduce -2.1% 0.35% −0.04
SPG Simon Property Group Inc. Reduce -6.2% 0.44% −0.04
ABBV Abbvie Inc. Reduce -0.3% 1.84% −0.04
ADBE Adobe Inc. Reduce -19.9% 0.13% −0.03
TGT Target Corp. Reduce -18.9% 0.24% −0.03
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -10.6% 0.17% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -5.0% 0.19% −0.03
MRVL Marvell Technology Inc. Reduce -18.4% 0.14% −0.03
ALLY Ally Financial Inc. Reduce -21.9% 0.26% −0.03
DOW Dow Inc. Reduce -12.6% 0.22% −0.03
PSX Phillips 66 Reduce -2.4% 0.33% −0.03
PSA Public Storage Reduce -0.5% 0.22% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 2.91% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.5% 0.44% −0.03
XLRE SS Real Estate Select Sector Reduce -8.0% 0.19% −0.03

Portfolio Buys Q3 2025 → Q4 2025

BA The Boeing Co. Add +28.5% 1.97% +0.44
PGR Progressive Corp. New 0.21% +0.21
TOAK Twin Oak SHRT HRZ Abs RTRN Add +19.7% 0.97% +0.17
LRN Stride Inc. New 0.13% +0.13
EG Everest Group Ltd. New 0.13% +0.13
SLB SLB Ltd. New 0.10% +0.10
FDX FedEx Corp. New 0.10% +0.10
SBIO Alps Medical Breakthroughs New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.3% 1.91% +0.09
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
MRK Merck & Co. Inc. Add +0.2% 0.44% +0.09
ZVRA Zevra Therapeutics Inc. Add +10.3% 2.38% +0.08
MS Morgan Stanley Add +0.8% 0.65% +0.07
BDX Becton Dickinson and Co. Add +29.6% 0.25% +0.06
COLD Americold Realty Trust Inc. Add +52.3% 0.16% +0.06
TQQQ Proshares Ultrapro QQQ Add +3.5% 1.13% +0.06
SOXL Direx Dail Semi Bu 3X Et-Usd Add +24.5% 0.17% +0.06
THEMES ETF TR New 0.04% +0.04
CCI Crown Castle Inc. Add +22.6% 0.31% +0.03
V Visa Inc. Class A Add +0.4% 1.18% +0.03
FISV Fiserv Inc. Add +125.3% 0.21% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.22% +0.02
ILPT Industrial Logistics Propert New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +3.5% 0.42% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 0.20% +0.02
GEV GE Vernova Inc. Add +4.7% 0.21% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.87% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.3% 0.30% +0.02
AMGN Amgen Inc. Add +0.3% 0.14% +0.02
EQIX Equinix Inc. Add +18.7% 0.12% +0.02
PBR Petroleo Brasileiro-Spon ADR Add +15.5% 0.23% +0.02
TROW T Rowe Price Group Inc. Add +6.8% 0.27% +0.02
IWM iShares Russell 2000 ETF Add +13.5% 0.11% +0.01
PRU Prudential Financial Inc. Add +0.7% 0.16% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.8% 0.37% +0.01
IHI iShares U.S. Medical Devices Add +0.2% 0.41% +0.01
SMH Vaneck Semiconductor ETF Add +1.2% 0.13% +0.01
AXP American Express Co. Add +0.1% 0.12% +0.01
RYLD Global X Russell 2000 Cov Class Add +5.1% 0.19% +0.01
EIPI FT Energy Income ETF Add +1.0% 1.15% +0.01
ASGI Abrdn Global Infrastructure Add +1.6% 0.16% +0.01
SCHW Schwab (charles) Corp. Add +3.2% 0.15% +0.01
GE General Electric Add +0.6% 0.41% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.46% +0.01
VEU Vanguard Ftse All-World Ex-U Add +6.5% 0.12% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.52% +0.01
IDV iShares International Select Add +1.3% 0.10% +0.01
EWZ iShares MSCI Brazil ETF Add +5.2% 0.11% +0.01
ZTS Zoetis Inc. Add +21.1% 0.20% +0.01
ASAN Asana Inc. Class A Add +3.2% 0.13% +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