Retirement Planning Co of New England, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Retirement Planning Co of New England, Inc. reported 248 stock positions worth $245.8 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 9, added to 147 and reduced 75. The biggest buy was Eaton (ETN, shares +4%) and the biggest sale Unitedhealth (UNH, shares −54%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$245.8M (Q1 2026)
SEC Filing
0001172661-26-001637 ↗ filed May 8, 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 Q4 2025 Q1 2026: $245.8M $245.8M Q1 2026 Q2 2026: $277.9M Q2 2026

Holdings 248 stocks · $245.8M

NVDA Nvidia Corp. 3.73% 52,641 $9.2M Reduce -1.0%
AAPL Apple Inc. 3.63% 35,158 $8.9M Add +3.6%
QQQ Invesco QQQ Trust Series 1 2.78% 11,829 $6.8M Add +0.3%
ZVRA Zevra Therapeutics Inc. 2.47% 651,148 $6.1M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.19% 18,727 $5.4M Add +3.6%
AVGO Broadcom Inc. 1.92% 15,237 $4.7M Add +1.4%
GOOG Alphabet Inc. Class C 1.83% 15,689 $4.5M Add +3.6%
ABBV Abbvie Inc. 1.80% 20,341 $4.4M Add +1.5%
AMZN Amazon.com Inc. 1.76% 20,778 $4.3M Add +0.8%
META Meta Platforms Inc. Class A 1.73% 7,433 $4.3M Add +8.1%
BA The Boeing Co. 1.66% 20,540 $4.1M Reduce -9.2%
MSFT Microsoft Corp. 1.49% 9,882 $3.7M Add +2.1%
BX Blackstone Inc. 1.40% 29,921 $3.4M Add +5.3%
ETN Eaton Corp. PLC 1.36% 9,339 $3.3M Add +3.8%
EIPI FT Energy Income ETF 1.33% 145,299 $3.3M Add +0.6%
RTX RTX Corp. 1.18% 15,073 $2.9M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.13% 9,645 $2.8M Reduce -0.6%
KMI Kinder Morgan Inc. 1.05% 77,176 $2.6M Reduce -1.2%
V Visa Inc. Class A 1.04% 8,466 $2.6M Add +0.8%
XOM Exxon Mobil Corp. 1.03% 14,949 $2.5M Reduce -0.4%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.99% 85,146 $2.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.97% 2,832 $2.4M No change
USD Proshares Ultra Semiconduct 0.95% 48,910 $2.3M Reduce -3.1%
LLY Eli Lilly & Co. 0.90% 2,419 $2.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 42,996 $2.1M Add +1.1%
PM Philip Morris International 0.85% 12,594 $2.1M Add +0.4%
VNQ Vanguard Real Estate ETF 0.85% 23,424 $2.1M Add +0.7%
TQQQ Proshares Ultrapro QQQ 0.81% 47,921 $2.0M Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.81% 4,562 $2.0M Add +2.6%
CVS CVS Health Corp. 0.79% 26,916 $1.9M Add +5.1%
BABA Alibaba Group Holding-SP ADR 0.75% 14,673 $1.8M Reduce -14.6%
FCX Freeport-McMoran Inc. 0.74% 30,895 $1.8M Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 6,933 $1.8M Reduce -0.3%
CVX Chevron Corp. 0.71% 8,489 $1.8M Reduce -2.1%
QCOM Qualcomm Inc. 0.68% 13,067 $1.7M Add +8.2%
NFLX Netflix Inc. 0.67% 17,210 $1.7M Add +1.6%
GILD Gilead Sciences Inc. 0.64% 11,320 $1.6M Add +0.0%
CAT Caterpillar Inc. 0.64% 2,205 $1.6M Add +2.3%
MS Morgan Stanley 0.61% 9,057 $1.5M Reduce -0.5%
MCD McDonald's Corp. 0.60% 4,763 $1.5M Reduce -0.1%
WFC Wells Fargo & Co. 0.60% 18,516 $1.5M Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.60% 15,664 $1.5M Add +1.0%
JNJ Johnson & Johnson 0.59% 5,948 $1.5M Add +1.7%
DVY iShares Select Dividend ETF 0.59% 9,536 $1.4M Add +1.1%
VGT Vanguard Info Tech ETF 0.57% 2,014 $1.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.57% 4,773 $1.4M Add +0.3%
HD Home Depot Inc. 0.57% 4,259 $1.4M Add +0.5%
NGG National Grid PLC-SP ADR 0.57% 16,513 $1.4M Add +0.4%
ALB Albemarle Corp. 0.57% 7,768 $1.4M Reduce -7.5%
NEM Newmont Corp. 0.56% 12,672 $1.4M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.55% 9,132 $1.4M Add +0.8%
SO The Southern Co. 0.55% 13,968 $1.3M Reduce -1.0%
WMT Walmart Inc. 0.55% 10,810 $1.3M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.53% 7,179 $1.3M Add +1.0%
MRK Merck & Co. Inc. 0.52% 10,566 $1.3M Add +2.1%
MU Micron Technology Inc. 0.50% 3,615 $1.2M Reduce -6.8%
ABT Abbott Laboratories 0.48% 11,465 $1.2M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 15,348 $1.2M Add +13.1%
PSX Phillips 66 0.48% 6,428 $1.2M Add +1.0%
C Citigroup Inc. 0.47% 10,210 $1.2M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.46% 11,048 $1.1M Reduce -2.3%
PAAS Pan American Silver Corp. 0.46% 20,579 $1.1M Reduce -3.6%
ROM Proshares Ultra Technology 0.45% 14,163 $1.1M Add +3.4%
VOO Vanguard S&P 500 ETF 0.45% 1,847 $1.1M Add +0.3%
SPG Simon Property Group Inc. 0.45% 5,888 $1.1M Add +0.4%
LVS Las Vegas Sands Corp. 0.44% 19,949 $1.1M Reduce -0.1%
INTC Intel Corp. 0.43% 24,182 $1.1M Reduce -2.7%
HON Honeywell International Inc. 0.43% 4,633 $1.0M Add +2.1%
WELL Welltower Inc. 0.42% 5,269 $1.0M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.42% 4,341 $1.0M Add +5.3%
VZ Verizon Communications Inc. 0.40% 19,762 $992K Add +2.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.40% 23,426 $976K Reduce -1.8%
O Realty Income Corp. 0.40% 15,912 $973K Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.39% 16,268 $963K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 3,944 $956K Add +4.0%
TEVA Teva Pharmaceutical-SP ADR 0.39% 31,642 $953K Add +0.0%
PEP Pepsico Inc. 0.38% 5,995 $931K Add +1.1%
SYM Symbotic Inc. 0.37% 17,221 $916K Add +5.0%
IYT iShares US Transportation Et 0.37% 12,179 $909K Add +0.7%
PBR Petroleo Brasileiro-Spon ADR 0.37% 43,567 $904K Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.36% 3,162 $897K Reduce -3.6%
LMT Lockheed Martin Corp. 0.36% 1,460 $882K Add +0.3%
PG The Procter & Gamble Co. 0.36% 6,097 $881K Add +1.1%
IHI iShares U.S. Medical Devices 0.35% 16,354 $873K Add +0.3%
IVZ Invesco Ltd. 0.35% 35,901 $872K Reduce -1.5%
GXO Gxo Logistics Inc. 0.35% 16,570 $859K Reduce -7.1%
VHT Vanguard Health Care ETF 0.35% 3,148 $857K Add +0.5%
SUPN Supernus Pharmaceuticals Inc. 0.34% 16,332 $844K Reduce -1.2%
AFL Aflac Inc. 0.34% 7,692 $844K Add +2.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.34% 8,364 $824K Add +1.4%
FISV Fiserv Inc. 0.33% 14,688 $820K Add +89.5%
CCI Crown Castle Inc. 0.33% 9,997 $813K Add +14.7%
LYB Lyondellbasell Indu Class A 0.33% 10,024 $807K Add +1.3%
IGM iShares Expanded Tech Sector 0.32% 6,691 $793K Add +0.2%
PFE Pfizer Inc. 0.32% 28,073 $788K Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.32% 4,095 $786K Add +4.8%
TGT Target Corp. 0.32% 6,449 $782K Add +3.4%
SHW The Sherwin-Williams Co. 0.32% 2,427 $778K No change
ITB iShares U.S. Home Constructi 0.31% 8,475 $767K Reduce -0.1%
MMM 3M Co. 0.30% 5,080 $738K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.29% 2,646 $716K Reduce -54.4%
AMT American Tower Corp. 0.29% 4,146 $716K Add +14.0%
DUK Duke Energy Corp. 0.29% 5,405 $708K Reduce -0.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.29% 15,913 $702K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.28% 11,524 $699K Add +0.2%
GEV GE Vernova Inc. 0.28% 798 $696K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,546 $696K Add +35.6%
GNRC Generac Holdings Inc. 0.27% 3,445 $673K Reduce -16.5%
ZTS Zoetis Inc. 0.27% 5,683 $672K Add +41.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 7,283 $656K Add +12.6%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 13,044 $630K Reduce -1.0%
PHO Invesco Water Resources ETF 0.26% 9,410 $629K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,299 $623K Add +2.1%
KMB Kimberly-Clark Corp. 0.25% 6,298 $608K Add +9.0%
STZ Constellation Brands Inc. Class A 0.25% 4,033 $605K Add +6.6%
PSA Public Storage 0.23% 2,099 $568K Add +0.6%
DE Deere & Co. 0.23% 1,007 $567K Add +0.2%
IAK iShares U.S. Insurance ETF 0.23% 4,396 $564K Add +2.2%
ALLY Ally Financial Inc. 0.23% 14,278 $560K Reduce -0.9%
WEX Wex Inc. 0.23% 3,625 $555K Add +0.8%
CSCO Cisco Systems Inc. 0.22% 7,047 $547K Reduce -0.7%
PGR Progressive Corp. 0.22% 2,747 $545K Add +18.7%
BDX Becton Dickinson and Co. 0.22% 3,455 $543K Add +8.1%
PODD Insulet Corp. 0.21% 2,492 $523K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 11,357 $521K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 1,709 $511K Add +0.3%
SBUX Starbucks Corp. 0.21% 5,643 $506K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 13,686 $503K Add +17.0%
WDC Western Digital Corp. 0.20% 1,835 $496K Add +0.1%
CLX Clorox Company 0.20% 4,766 $494K Add +5.4%
GD General Dynamics Corp. 0.20% 1,414 $485K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.20% 4,058 $481K Reduce -4.7%
CG The Carlyle Group Inc. 0.20% 9,915 $480K Add +4.5%
MA Mastercard Inc. Class A 0.19% 942 $471K Add +74.1%
SKYY First Trust Cloud Computing 0.19% 4,288 $469K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.19% 11,478 $469K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.19% 940 $462K Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,875 $459K Add +0.4%
TXN Texas Instruments Inc. 0.19% 2,359 $458K Add +0.2%
IOT Samsara Inc. Class A 0.19% 14,419 $457K Add +59.0%
KO The Coca-Cola Co. 0.18% 5,960 $453K Reduce -0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.18% 5,018 $434K No change
DEO Diageo PLC-Sponsored ADR 0.18% 5,821 $433K Add +7.8%
KWEB Kranesh Csi China Internet 0.18% 15,215 $433K Add +1.3%
AWK American Water Works Co. Inc. 0.18% 3,173 $432K Add +5.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 4,372 $430K Add +2.5%
MDY State Street SPDR S&P Midcap 0.17% 688 $424K Reduce -1.4%
COLD Americold Realty Trust Inc. 0.17% 36,799 $422K Add +17.4%
ASGI Abrdn Global Infrastructure 0.17% 18,627 $416K Add +3.3%
QXO Qxo Inc. 0.17% 21,288 $413K Add +7.2%
BP BP PLC-Spons ADR 0.16% 8,600 $404K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 7,069 $400K Add +0.1%
WPC WP Carey Inc. 0.16% 5,859 $398K Add +0.9%
EQIX Equinix Inc. 0.16% 400 $392K No change
BMNR Bitmine Immersion Technologi 0.16% 19,810 $392K Add +1.4%
ICE Intercontinental Exchange Inc. 0.16% 2,443 $384K Reduce -0.0%
AMGN Amgen Inc. 0.16% 1,085 $382K Add +0.9%
EEM iShares MSCI Emerging Market 0.15% 6,701 $381K Add +8.8%
ON On Semiconductor 0.15% 6,124 $379K Reduce -21.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.15% 5,163 $376K Add +1.6%
CL Colgate-Palmolive Co. 0.15% 4,349 $371K Reduce -0.1%
VIS Vanguard Industrials ETF 0.15% 1,176 $367K Add +1.0%
KRE SS SPDR S&P Regional Bank 0.15% 5,536 $361K Reduce -6.8%
PRU Prudential Financial Inc. 0.15% 3,684 $360K Add +5.0%
MRVL Marvell Technology Inc. 0.15% 3,615 $358K Reduce -9.7%
SCHW Schwab (charles) Corp. 0.14% 3,776 $355K Add +0.4%
ES Eversource Energy 0.14% 5,084 $352K Add +10.6%
CHWY Chewy Inc. Class A 0.14% 12,950 $350K Add +59.2%
COP Conocophillips 0.14% 2,624 $346K Add +7.6%
T AT&T Inc. 0.14% 11,903 $345K Reduce -0.9%
FAS Dirx DLY Finacial B3X ETF-Ui 0.14% 2,908 $345K Add +59.0%
NDAQ Nasdaq Inc. 0.14% 4,036 $343K Reduce -0.3%
KBH KB Home 0.14% 6,612 $342K No change
SMH Vaneck Semiconductor ETF 0.14% 881 $338K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 720 $333K No change
EWZ iShares MSCI Brazil ETF 0.13% 8,630 $331K Add +1.3%
VPU Vanguard Utilities ETF 0.13% 1,669 $331K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,403 $328K Add +0.0%
CEG Constellation Energy 0.13% 1,173 $328K No change
VFH Vanguard Financials ETF 0.13% 2,706 $327K Add +0.2%
WYNN WYNN Resorts Ltd. 0.13% 3,219 $327K Add +1.8%
DD Dupont DE Nemours Inc. 0.13% 7,114 $326K Add +3.2%
MSI Motorola Solutions Inc. 0.13% 743 $322K Add +0.4%
IWM iShares Russell 2000 ETF 0.13% 1,288 $320K Add +13.2%
GEHC GE Healthcare Technology 0.13% 4,480 $319K Add +7.7%
RYN Rayonier Inc. 0.13% 15,426 $318K New
VEU Vanguard Ftse All-World Ex-U 0.13% 4,221 $317K Add +3.7%
FDX FedEx Corp. 0.13% 885 $315K Add +6.2%
EG Everest Group Ltd. 0.13% 964 $315K Add +1.8%
MO Altria Group Inc. 0.13% 4,758 $314K Add +1.1%
Q Qnity Electronics Inc. 0.13% 2,696 $311K Reduce -7.9%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 6,052 $311K Reduce -4.4%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.13% 3,593 $311K No change
ED Consolidated Edison Inc. 0.13% 2,724 $308K No change
HAL Halliburton Co. 0.12% 7,810 $305K Reduce -4.6%
IBB iShares Biotechnology ETF 0.12% 1,772 $299K Reduce -0.1%
LIT Global X Lithium & Battery T 0.12% 3,937 $293K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,115 $280K Add +16.5%
IDV iShares International Select 0.11% 6,543 $278K Add +3.3%
AXP American Express Co. 0.11% 918 $278K Add +12.8%
DGX Quest Diagnostics Inc. 0.11% 1,412 $277K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 5,065 $274K Add +4.1%
MDT Medtronic PLC 0.11% 3,082 $267K Add +0.2%
EXC Exelon Corp. 0.11% 5,431 $266K Reduce -1.4%
OKE Oneok Inc. 0.11% 2,916 $264K New
SYK Stryker Corp. 0.10% 780 $256K Add +6.8%
GBTC Grayscale Bitcoin Trust ETF 0.10% 5,072 $255K Reduce -0.9%
GTEK GS Future Tech Leaders Eq 0.10% 6,228 $255K Reduce -0.1%
TPG TPG Inc. 0.10% 6,285 $255K New
QQQJ Invesco Nasdaq Next Gen 100 0.10% 7,027 $254K Reduce -6.0%
FOUR SHIFT4 Payments Inc. Class A 0.10% 5,817 $254K Add +1.7%
GIS General Mills Inc. 0.10% 6,826 $254K Add +10.3%
XLP SS Consumer Staples Sel Sect 0.10% 3,068 $252K Reduce -0.1%
GM General Motors Co. 0.10% 3,329 $248K Reduce -0.4%
EWW iShares MSCI Mexico ETF 0.10% 3,249 $244K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 723 $244K No change
UPS United Parcel Service Class B 0.10% 2,476 $244K Add +12.3%
VCR Vanguard Consumer Discre ETF 0.10% 675 $242K No change
WMB Williams Cos Inc. 0.10% 3,301 $240K New
HUM Humana Inc. 0.10% 1,383 $240K Add +5.0%
SBIO Alps Medical Breakthroughs 0.10% 4,562 $239K Reduce -1.6%
YORW York Water Co. filed as YORK WTR CO 0.10% 7,748 $236K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 2,444 $235K No change
RYLD Global X Russell 2000 Cov Class 0.10% 15,631 $234K Reduce -49.1%
RITM Rithm Capital Corp. 0.09% 24,196 $229K Add +1.8%
CPA Copa Holdings SA Class A 0.09% 1,932 $219K Reduce -1.3%
XLI SS Industrial Select Sector 0.09% 1,352 $219K Add +0.1%
ADBE Adobe Inc. 0.09% 896 $218K Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.09% 1,012 $218K Add +0.2%
WIX Wix.com Ltd. 0.09% 2,364 $213K New
ALK Alaska Air Group Inc. 0.09% 5,726 $211K New
NVS Novartis AG-Sponsored ADR 0.08% 1,356 $207K New
MKTX Marketaxess Holdings Inc. 0.08% 1,248 $206K Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.08% 5,347 $205K No change
FE Firstenergy Corp. 0.08% 4,054 $205K New
MDLZ Mondelez International Inc. Class A 0.08% 3,551 $205K New
METU Direx DLY Meta Bul 2X ETF-US 0.08% 9,105 $204K New
XLF SS Financial Select Sector 0.08% 4,088 $202K Add +0.4%
CPNG Coupang Inc. 0.08% 10,536 $199K New
ASAN Asana Inc. Class A 0.08% 30,879 $198K Add +33.1%
RGTI Rigetti Computing Inc. 0.08% 13,350 $191K New
ICLN iShares Global Clean Energy 0.08% 10,318 $189K Reduce -7.8%
MBLY Mobileye Global Inc. Class A 0.05% 18,765 $129K Add +49.6%
LYG Lloyds Banking Group PLC-ADR 0.05% 25,218 $127K Add +0.1%
THEMES ETF TR 0.05% 99,407 $120K Add +202.1%
NOK Nokia Corp.-Spon ADR 0.04% 11,911 $96K Reduce -5.8%
ILPT Industrial Logistics Propert 0.02% 10,272 $58K Add +1.2%
ELME Elme Communities 0.01% 11,767 $24K Reduce -8.1%

Portfolio Sells Q4 2025 → Q1 2026

UNH Unitedhealth Group Inc. Reduce -54.4% 0.29% −0.48
TQQQ Proshares Ultrapro QQQ Reduce -10.6% 0.81% −0.32
BA The Boeing Co. Reduce -9.2% 1.66% −0.31
BABA Alibaba Group Holding-SP ADR Reduce -14.6% 0.75% −0.26
NVDA Nvidia Corp. Reduce -1.0% 3.73% −0.24
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.17
LRN Stride Inc. Sold out 0.00% −0.13
USD Proshares Ultra Semiconduct Reduce -3.1% 0.95% −0.11
SNOW Snowflake Inc. Sold out 0.00% −0.11
UAL United Airlines Holdings Inc. Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -0.4% 0.60% −0.10
RYLD Global X Russell 2000 Cov Class Reduce -49.1% 0.10% −0.09
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
MAA Mid-America Apartment Comm Sold out 0.00% −0.09
MGM MGM Resorts International Sold out 0.00% −0.09
LVS Las Vegas Sands Corp. Reduce -0.1% 0.44% −0.08
LOW Lowe's Cos Inc. Sold out 0.00% −0.08
ELME Elme Communities Reduce -8.1% 0.01% −0.08
ADBE Adobe Inc. Reduce -4.0% 0.09% −0.04
MS Morgan Stanley Reduce -0.5% 0.61% −0.04
GE General Electric Reduce -3.6% 0.36% −0.04
ALLY Ally Financial Inc. Reduce -0.9% 0.23% −0.03
SKYY First Trust Cloud Computing Reduce -0.1% 0.19% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -0.9% 0.10% −0.03
IVZ Invesco Ltd. Reduce -1.5% 0.35% −0.03
GXO Gxo Logistics Inc. Reduce -7.1% 0.35% −0.03
MMM 3M Co. Reduce -0.1% 0.30% −0.03
NDAQ Nasdaq Inc. Reduce -0.3% 0.14% −0.02
ITB iShares U.S. Home Constructi Reduce -0.1% 0.31% −0.02
ON On Semiconductor Reduce -21.2% 0.15% −0.01
MKTX Marketaxess Holdings Inc. Reduce -2.3% 0.08% −0.01
GM General Motors Co. Reduce -0.4% 0.10% −0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -1.0% 0.29% −0.01
KRE SS SPDR S&P Regional Bank Reduce -6.8% 0.15% −0.01
QQQJ Invesco Nasdaq Next Gen 100 Reduce -6.0% 0.10% −0.01
CPA Copa Holdings SA Class A Reduce -1.3% 0.09% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.0% 0.16% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 1.13% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -4.7% 0.20% +0.00
IBB iShares Biotechnology ETF Reduce -0.1% 0.12% +0.00
SBIO Alps Medical Breakthroughs Reduce -1.6% 0.10% +0.00
ICLN iShares Global Clean Energy Reduce -7.8% 0.08% +0.00
CSCO Cisco Systems Inc. Reduce -0.7% 0.22% +0.00
GTEK GS Future Tech Leaders Eq Reduce -0.1% 0.10% +0.00
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.17% +0.00
GD General Dynamics Corp. Reduce -0.5% 0.20% +0.01
NOK Nokia Corp.-Spon ADR Reduce -5.8% 0.04% +0.01
XLP SS Consumer Staples Sel Sect Reduce -0.1% 0.10% +0.01
EWW iShares MSCI Mexico ETF Reduce -0.6% 0.10% +0.01

Portfolio Buys Q4 2025 → Q1 2026

ETN Eaton Corp. PLC Add +3.8% 1.36% +0.21
EIPI FT Energy Income ETF Add +0.6% 1.33% +0.18
LYB Lyondellbasell Indu Class A Add +1.3% 0.33% +0.16
PSX Phillips 66 Add +1.0% 0.48% +0.15
CAT Caterpillar Inc. Add +2.3% 0.64% +0.14
RYN Rayonier Inc. New 0.13% +0.13
FISV Fiserv Inc. Add +89.5% 0.33% +0.12
OKE Oneok Inc. New 0.11% +0.11
JNJ Johnson & Johnson Add +1.7% 0.59% +0.11
TPG TPG Inc. New 0.10% +0.10
WMB Williams Cos Inc. New 0.10% +0.10
VZ Verizon Communications Inc. Add +2.9% 0.40% +0.09
WIX Wix.com Ltd. New 0.09% +0.09
ALK Alaska Air Group Inc. New 0.09% +0.09
DLR Digital Realty Trust Inc. Add +1.0% 0.53% +0.09
GILD Gilead Sciences Inc. Add +0.0% 0.64% +0.08
NVS Novartis AG-Sponsored ADR New 0.08% +0.08
FE Firstenergy Corp. New 0.08% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
METU Direx DLY Meta Bul 2X ETF-US New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +35.6% 0.28% +0.08
CPNG Coupang Inc. New 0.08% +0.08
MRK Merck & Co. Inc. Add +2.1% 0.52% +0.08
RTX RTX Corp. Add +0.4% 1.18% +0.08
RGTI Rigetti Computing Inc. New 0.08% +0.08
LMT Lockheed Martin Corp. Add +0.3% 0.36% +0.08
WDC Western Digital Corp. Add +0.1% 0.20% +0.08
TGT Target Corp. Add +3.4% 0.32% +0.07
HON Honeywell International Inc. Add +2.1% 0.43% +0.07
ZTS Zoetis Inc. Add +41.6% 0.27% +0.07
MA Mastercard Inc. Class A Add +74.1% 0.19% +0.07
NGG National Grid PLC-SP ADR Add +0.4% 0.57% +0.06
IOT Samsara Inc. Class A Add +59.0% 0.19% +0.06
DVY iShares Select Dividend ETF Add +1.1% 0.59% +0.05
COP Conocophillips Add +7.6% 0.14% +0.05
DE Deere & Co. Add +0.2% 0.23% +0.04
O Realty Income Corp. Add +1.6% 0.40% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.1% 0.48% +0.04
PM Philip Morris International Add +0.4% 0.85% +0.04
PEP Pepsico Inc. Add +1.1% 0.38% +0.04
STZ Constellation Brands Inc. Class A Add +6.6% 0.25% +0.04
NFLX Netflix Inc. Add +1.6% 0.67% +0.04
BMY Bristol-Myers Squibb Co. Add +0.2% 0.28% +0.04
AMT American Tower Corp. Add +14.0% 0.29% +0.03
CHWY Chewy Inc. Class A Add +59.2% 0.14% +0.03
WELL Welltower Inc. Add +0.3% 0.42% +0.03
FDX FedEx Corp. Add +6.2% 0.13% +0.03
BHP BHP Group Ltd.-Spon ADR Add +1.6% 0.15% +0.03
VYM Vanguard High DVD Yield ETF Add +0.8% 0.55% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.4% 0.39% +0.03

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