Retirement Planning Co of New England, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Retirement Planning Co of New England, Inc. reported 260 stock positions worth $277.9 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Zevra Therapeutics (ZVRA, 3.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 78 and reduced 152. The biggest buy was Unitedhealth (UNH, shares +148%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$277.9M (Q2 2026)
SEC Filing
0001172661-26-002949 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $277.9M $277.9M Q2 2026

Holdings 260 stocks · $277.9M

NVDA Nvidia Corp. 3.39% 47,091 $9.4M Reduce -10.5%
AAPL Apple Inc. 3.33% 31,965 $9.2M Reduce -9.1%
ZVRA Zevra Therapeutics Inc. 3.27% 634,410 $9.1M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 3.12% 11,762 $8.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.28% 17,727 $6.3M Reduce -5.3%
GOOG Alphabet Inc. Class C 1.87% 14,689 $5.2M Reduce -6.4%
AVGO Broadcom Inc. 1.83% 13,500 $5.1M Reduce -11.4%
ABBV Abbvie Inc. 1.83% 20,235 $5.1M Reduce -0.5%
BA The Boeing Co. 1.81% 23,187 $5.0M Add +12.9%
AMZN Amazon.com Inc. 1.71% 19,955 $4.8M Reduce -4.0%
META Meta Platforms Inc. Class A 1.57% 7,757 $4.4M Add +4.4%
ETN Eaton Corp. PLC 1.40% 9,136 $3.9M Reduce -2.2%
MSFT Microsoft Corp. 1.33% 9,903 $3.7M Add +0.2%
TQQQ Proshares Ultrapro QQQ 1.30% 44,551 $3.6M Reduce -7.0%
BX Blackstone Inc. 1.26% 29,689 $3.5M Reduce -0.8%
EIPI FT Energy Income ETF 1.15% 146,441 $3.2M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 38,051 $3.1M Reduce -1.4%
LLY Eli Lilly & Co. 1.04% 2,403 $2.9M Reduce -0.7%
RTX RTX Corp. 1.03% 15,046 $2.9M Reduce -0.2%
INTC Intel Corp. 1.03% 20,432 $2.9M Reduce -15.5%
V Visa Inc. Class A 1.02% 8,262 $2.8M Reduce -2.4%
GS Goldman Sachs Group Inc. 1.02% 2,796 $2.8M Reduce -1.3%
MU Micron Technology Inc. 0.99% 2,386 $2.8M Reduce -34.0%
UNH Unitedhealth Group Inc. 0.98% 6,551 $2.7M Add +147.6%
CVS CVS Health Corp. 0.94% 25,323 $2.6M Reduce -5.9%
USD Proshares Ultra Semiconduct 0.93% 24,707 $2.6M Reduce -49.5%
KMI Kinder Morgan Inc. 0.88% 76,764 $2.5M Reduce -0.5%
BAC Bank of America Corp. 0.88% 42,815 $2.4M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 26,774 $2.3M Reduce -2.2%
PM Philip Morris International 0.82% 12,648 $2.3M Add +0.4%
VNQ Vanguard Real Estate ETF 0.80% 23,051 $2.2M Reduce -1.6%
CAT Caterpillar Inc. 0.80% 2,086 $2.2M Reduce -5.4%
QCOM Qualcomm Inc. 0.78% 11,748 $2.2M Reduce -10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.74% 6,752 $2.0M Reduce -2.6%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.73% 70,361 $2.0M Reduce -17.4%
ROM Proshares Ultra Technology 0.70% 12,570 $2.0M Reduce -11.3%
FCX Freeport-McMoran Inc. 0.67% 29,810 $1.9M Reduce -3.5%
MS Morgan Stanley 0.67% 8,950 $1.9M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.66% 15,461 $1.8M Reduce -4.0%
XOM Exxon Mobil Corp. 0.65% 13,160 $1.8M Reduce -12.0%
TDIV FT Nasdaq Tech DVD Index FD 0.62% 14,959 $1.7M Reduce -4.5%
BABA Alibaba Group Holding-SP ADR 0.62% 17,861 $1.7M Add +21.7%
HD Home Depot Inc. 0.55% 4,316 $1.5M Add +1.3%
WFC Wells Fargo & Co. 0.55% 18,393 $1.5M Reduce -0.7%
DVY iShares Select Dividend ETF 0.54% 9,538 $1.5M Add +0.0%
JPM JPMorgan Chase & Co. 0.53% 4,493 $1.5M Reduce -5.9%
FISV Fiserv Inc. 0.52% 29,702 $1.5M Add +102.2%
VYM Vanguard High DVD Yield ETF 0.52% 9,057 $1.4M Reduce -0.8%
GILD Gilead Sciences Inc. 0.51% 11,227 $1.4M Reduce -0.8%
JNJ Johnson & Johnson 0.51% 5,544 $1.4M Reduce -6.8%
CVX Chevron Corp. 0.51% 8,472 $1.4M Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 11,013 $1.4M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.50% 15,708 $1.4M Add +2.4%
C Citigroup Inc. 0.49% 9,817 $1.4M Reduce -3.9%
MRK Merck & Co. Inc. 0.49% 10,597 $1.4M Add +0.3%
NGG National Grid PLC-SP ADR 0.48% 16,240 $1.3M Reduce -1.6%
SO The Southern Co. 0.48% 13,907 $1.3M Reduce -0.4%
MCD McDonald's Corp. 0.48% 4,922 $1.3M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.48% 4,373 $1.3M Add +0.7%
SPG Simon Property Group Inc. 0.47% 5,809 $1.3M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.46% 7,113 $1.3M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.46% 1,844 $1.3M Reduce -0.2%
WMT Walmart Inc. 0.44% 10,726 $1.2M Reduce -0.8%
NFLX Netflix Inc. 0.42% 16,217 $1.2M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.41% 3,071 $1.1M Reduce -2.9%
WELL Welltower Inc. 0.41% 4,982 $1.1M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,975 $1.1M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 16,332 $1.1M Add +0.4%
NEM Newmont Corp. 0.39% 11,581 $1.1M Reduce -8.6%
ABT Abbott Laboratories 0.39% 11,883 $1.1M Add +3.6%
PSX Phillips 66 0.38% 6,225 $1.1M Reduce -3.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.38% 13,896 $1.0M Reduce -12.7%
ALB Albemarle Corp. 0.37% 7,651 $1.0M Reduce -1.5%
IGM iShares Expanded Tech Sector 0.37% 6,245 $1.0M Reduce -6.7%
IYT iShares US Transportation Et 0.37% 11,718 $1.0M Reduce -3.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.36% 8,308 $1.0M Reduce -0.7%
TEVA Teva Pharmaceutical-SP ADR 0.36% 29,312 $993K Reduce -7.4%
O Realty Income Corp. 0.35% 15,799 $979K Reduce -0.7%
VHT Vanguard Health Care ETF 0.34% 3,132 $936K Reduce -0.5%
IVZ Invesco Ltd. 0.33% 35,134 $927K Reduce -2.1%
LVS Las Vegas Sands Corp. 0.33% 19,801 $915K Reduce -0.7%
AFL Aflac Inc. 0.32% 7,687 $901K Reduce -0.1%
VZ Verizon Communications Inc. 0.32% 21,130 $895K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.32% 4,160 $885K Add +1.6%
GNRC Generac Holdings Inc. 0.32% 3,006 $880K Reduce -12.7%
GEV GE Vernova Inc. 0.31% 745 $875K Reduce -6.6%
ITB iShares U.S. Home Constructi 0.31% 8,337 $871K Reduce -1.6%
GXO Gxo Logistics Inc. 0.31% 16,975 $861K Add +2.4%
WDC Western Digital Corp. 0.30% 1,313 $839K Reduce -28.4%
SHW The Sherwin-Williams Co. 0.30% 2,428 $836K Add +0.0%
TGT Target Corp. 0.30% 6,367 $832K Reduce -1.3%
PAAS Pan American Silver Corp. 0.30% 18,499 $829K Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,072 $818K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 7,178 $816K Reduce -1.4%
SYM Symbotic Inc. 0.29% 18,137 $815K Add +5.3%
IHI iShares U.S. Medical Devices 0.29% 16,487 $815K Add +0.8%
PEP Pepsico Inc. 0.29% 5,999 $812K Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.29% 3,518 $812K Reduce -2.1%
CCI Crown Castle Inc. 0.29% 10,626 $805K Add +6.3%
MMM 3M Co. 0.29% 4,959 $803K Reduce -2.4%
WIX Wix.com Ltd. 0.28% 16,977 $770K Add +618.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 3,504 $764K Reduce -1.2%
ZTS Zoetis Inc. 0.27% 10,597 $761K Add +86.5%
PG The Procter & Gamble Co. 0.27% 5,097 $747K Reduce -16.4%
AMT American Tower Corp. 0.27% 4,554 $745K Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 12,884 $743K Reduce -1.2%
LMT Lockheed Martin Corp. 0.27% 1,455 $741K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.26% 6,691 $734K Add +6.2%
PBR Petroleo Brasileiro-Spon ADR 0.25% 43,681 $706K Add +0.3%
TXN Texas Instruments Inc. 0.25% 2,359 $703K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.25% 25,271 $691K Add +7.9%
STZ Constellation Brands Inc. Class A 0.25% 4,966 $691K Add +23.1%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 14,140 $678K Add +3.3%
PFE Pfizer Inc. 0.24% 28,045 $675K Reduce -0.1%
PSA Public Storage 0.24% 2,108 $671K Add +0.4%
DUK Duke Energy Corp. 0.24% 5,216 $660K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,298 $650K Reduce -0.1%
PGR Progressive Corp. 0.23% 2,908 $635K Add +5.9%
SUPN Supernus Pharmaceuticals Inc. 0.23% 13,655 $635K Reduce -16.4%
BMY Bristol-Myers Squibb Co. 0.23% 10,883 $627K Reduce -5.6%
ALLY Ally Financial Inc. 0.23% 13,620 $626K Reduce -4.6%
COLD Americold Realty Trust Inc. 0.22% 39,646 $623K Add +7.7%
MRVL Marvell Technology Inc. 0.22% 2,078 $619K Reduce -42.5%
DE Deere & Co. 0.22% 975 $619K Reduce -3.2%
IAK iShares U.S. Insurance ETF 0.22% 4,325 $608K Reduce -1.6%
CLX Clorox Company 0.21% 6,202 $592K Add +30.1%
PHO Invesco Water Resources ETF 0.21% 8,419 $582K Reduce -10.5%
SMH Vaneck Semiconductor ETF 0.21% 880 $577K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.21% 10,945 $576K Add +9.2%
SBUX Starbucks Corp. 0.21% 5,621 $574K Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 1,652 $568K Reduce -3.3%
BDX Becton Dickinson and Co. 0.20% 3,719 $563K Add +7.6%
SKYY First Trust Cloud Computing 0.20% 4,151 $559K Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 0.19% 3,910 $534K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 11,482 $521K Add +1.1%
WEX Wex Inc. 0.18% 3,627 $512K Add +0.1%
IOT Samsara Inc. Class A 0.18% 15,699 $509K Add +8.9%
HONA Honeywell Aerospace Inc. 0.18% 2,299 $508K Reduce -0.8%
XLRE SS Real Estate Select Sector 0.18% 11,525 $507K Add +0.4%
GD General Dynamics Corp. 0.18% 1,399 $496K Reduce -1.1%
MA Mastercard Inc. Class A 0.18% 962 $494K Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.18% 6,078 $489K Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.18% 971 $487K Add +3.3%
HUM Humana Inc. 0.17% 1,215 $483K Reduce -12.2%
MDY State Street SPDR S&P Midcap 0.17% 683 $480K Reduce -0.7%
QXO Qxo Inc. 0.17% 27,238 $471K Add +27.9%
CG The Carlyle Group Inc. 0.17% 10,971 $462K Add +10.7%
KO The Coca-Cola Co. 0.17% 5,663 $460K Reduce -5.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 5,018 $459K No change
EEM iShares MSCI Emerging Market 0.16% 6,682 $457K Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A 0.16% 9,327 $454K Add +60.3%
ASGI Abrdn Global Infrastructure 0.16% 19,465 $453K Add +4.5%
ARM Arm Holdings PLC-ADR 0.16% 1,265 $449K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 2,863 $434K Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 7,088 $431K Add +0.3%
VIS Vanguard Industrials ETF 0.15% 1,161 $418K Reduce -1.3%
KBH KB Home 0.15% 6,635 $415K Add +0.3%
WPC WP Carey Inc. 0.15% 5,761 $412K Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.15% 4,943 $412K Reduce -4.3%
AWK American Water Works Co. Inc. 0.15% 3,128 $412K Reduce -1.4%
PODD Insulet Corp. 0.15% 2,678 $408K Add +7.5%
PRU Prudential Financial Inc. 0.15% 3,751 $405K Add +1.8%
KRE SS SPDR S&P Regional Bank 0.14% 5,365 $402K Reduce -3.1%
ON On Semiconductor 0.14% 4,230 $400K Reduce -30.9%
GEHC GE Healthcare Technology 0.14% 6,178 $395K Add +37.9%
AMGN Amgen Inc. 0.14% 1,089 $394K Add +0.4%
CL Colgate-Palmolive Co. 0.14% 4,241 $389K Reduce -2.5%
METU Direx DLY Meta Bul 2X ETF-US 0.14% 18,938 $383K Add +108.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 4,332 $378K Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 720 $376K No change
IWM iShares Russell 2000 ETF 0.13% 1,238 $372K Reduce -3.9%
EQIX Equinix Inc. 0.13% 354 $369K Reduce -11.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.13% 2,491 $367K Reduce -14.3%
GTEK GS Future Tech Leaders Eq 0.13% 5,797 $365K Reduce -6.9%
RYN Rayonier Inc. 0.13% 17,121 $364K Add +11.0%
ES Eversource Energy 0.13% 4,977 $360K Reduce -2.1%
VFH Vanguard Financials ETF 0.13% 2,727 $359K Add +0.8%
SCHW Schwab (charles) Corp. 0.13% 3,868 $357K Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 4,221 $354K No change
Q Qnity Electronics Inc. 0.13% 2,147 $351K Reduce -20.4%
KWEB Kranesh Csi China Internet 0.13% 14,238 $348K Reduce -6.4%
MO Altria Group Inc. 0.13% 4,827 $347K Add +1.4%
EG Everest Group Ltd. 0.12% 951 $340K Reduce -1.4%
CHWY Chewy Inc. Class A 0.12% 17,274 $339K Add +33.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 704 $336K Reduce -2.6%
GLW Corning Inc. 0.12% 1,305 $333K New
TPG TPG Inc. 0.12% 8,132 $330K Add +29.4%
IBB iShares Biotechnology ETF 0.12% 1,720 $327K Reduce -2.9%
VPU Vanguard Utilities ETF 0.12% 1,664 $326K Reduce -0.3%
NDAQ Nasdaq Inc. 0.11% 4,030 $318K Reduce -0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 6,982 $317K Reduce -0.6%
BP BP PLC-Spons ADR 0.11% 8,542 $316K Reduce -0.7%
CSCO Cisco Systems Inc. 0.11% 2,673 $314K Reduce -62.1%
WYNN WYNN Resorts Ltd. 0.11% 3,221 $313K Add +0.1%
AXP American Express Co. 0.11% 920 $311K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,095 $310K Reduce -0.9%
AMAT Applied Materials Inc. 0.11% 424 $306K New
LIT Global X Lithium & Battery T 0.11% 3,899 $305K Reduce -1.0%
EWZ iShares MSCI Brazil ETF 0.11% 8,839 $305K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,149 $303K Reduce -7.5%
MSI Motorola Solutions Inc. 0.11% 729 $303K Reduce -1.9%
UPS United Parcel Service Class B 0.11% 2,812 $302K Add +13.6%
ED Consolidated Edison Inc. 0.11% 2,724 $301K No change
ICE Intercontinental Exchange Inc. 0.11% 2,441 $301K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.11% 5,020 $300K Reduce -0.9%
ALK Alaska Air Group Inc. 0.11% 5,626 $294K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.11% 1,384 $293K Reduce -2.0%
CPA Copa Holdings SA Class A 0.10% 1,872 $291K Reduce -3.1%
UAL United Airlines Holdings Inc. 0.10% 2,114 $287K New
IBX Tradr 2X Long IBM Daily ETF 0.10% 9,728 $287K New
SBIO Alps Medical Breakthroughs 0.10% 4,438 $287K Reduce -2.7%
AMD Advanced Micro Devices 0.10% 491 $285K New
URI United Rentals Inc. 0.10% 250 $283K New
CPNG Coupang Inc. 0.10% 16,083 $279K Add +52.6%
GIS General Mills Inc. 0.10% 7,988 $278K Add +17.0%
FDX FedEx Corp. 0.10% 886 $277K Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 5,960 $277K Reduce -1.5%
IDV iShares International Select 0.10% 6,677 $277K Add +2.0%
COP Conocophillips 0.10% 2,628 $273K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 737 $273K New
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 2,414 $271K Reduce -1.2%
VCR Vanguard Consumer Discre ETF 0.10% 676 $268K Add +0.1%
SNOW Snowflake Inc. 0.09% 1,025 $261K New
IIPR Innovative Industrial Proper 0.09% 4,184 $259K New
MDT Medtronic PLC 0.09% 3,298 $258K Add +7.0%
XLP SS Consumer Staples Sel Sect 0.09% 3,074 $255K Add +0.2%
OKE Oneok Inc. 0.09% 2,909 $253K Reduce -0.2%
BMNR Bitmine Immersion Technologi 0.09% 18,910 $252K Reduce -4.5%
GM General Motors Co. 0.09% 3,196 $246K Reduce -4.0%
CEG Constellation Energy 0.09% 990 $246K Reduce -15.6%
SYK Stryker Corp. 0.09% 780 $246K No change
HAL Halliburton Co. 0.09% 7,230 $245K Reduce -7.4%
EWW iShares MSCI Mexico ETF 0.09% 3,236 $244K Reduce -0.4%
WMB Williams Cos Inc. 0.09% 3,267 $243K Reduce -1.0%
MELI MercadoLibre Inc. 0.09% 142 $241K New
XLI SS Industrial Select Sector 0.09% 1,298 $240K Reduce -4.0%
VXF Vanguard Extended Market ETF 0.08% 953 $235K New
VIG Vanguard Dividend Apprec ETF 0.08% 988 $234K Reduce -2.4%
RYLD Global X Russell 2000 Cov Class 0.08% 14,275 $228K Reduce -8.7%
EXC Exelon Corp. 0.08% 4,881 $228K Reduce -10.1%
T AT&T Inc. 0.08% 10,960 $227K Reduce -7.9%
YORW York Water Co. filed as YORK WTR CO 0.08% 7,363 $226K Reduce -5.0%
IGV iShares Expanded Tech-Softwa 0.08% 2,460 $223K New
MAA Mid-America Apartment Comm 0.08% 1,590 $221K New
TD Toronto-Dominion Bank 0.08% 1,802 $219K New
STT State Street Corp. 0.08% 1,278 $217K New
MBLY Mobileye Global Inc. Class A 0.08% 22,330 $216K Add +19.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,804 $215K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 4,298 $213K New
NVS Novartis AG-Sponsored ADR 0.08% 1,356 $213K No change
AAT American Assets Trust Inc. 0.08% 8,570 $212K New
MDLZ Mondelez International Inc. Class A 0.08% 3,646 $211K Add +2.7%
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,770 $207K Reduce -6.0%
NVDL Granitesh 2X LNG Nvda ETF 0.07% 6,800 $203K New
BOTZ Global X Robotics & Artifici 0.07% 5,322 $202K New
ASAN Asana Inc. Class A 0.07% 28,807 $202K Reduce -6.7%
RITM Rithm Capital Corp. 0.06% 18,533 $174K Reduce -23.4%
LYG Lloyds Banking Group PLC-ADR 0.05% 24,880 $145K Reduce -1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 12,789 $143K New
ILPT Industrial Logistics Propert 0.04% 10,988 $97K Add +7.0%

Portfolio Sells Q1 2026 → Q2 2026

HON Honeywell International Inc. Sold out 0.00% −0.43
XOM Exxon Mobil Corp. Reduce -12.0% 0.65% −0.38
NVDA Nvidia Corp. Reduce -10.5% 3.39% −0.34
AAPL Apple Inc. Reduce -9.1% 3.33% −0.30
TOAK Twin Oak SHRT HRZ Abs RTRN Reduce -17.4% 0.73% −0.26
NFLX Netflix Inc. Reduce -5.8% 0.42% −0.26
CVX Chevron Corp. Reduce -0.2% 0.51% −0.21
ALB Albemarle Corp. Reduce -1.5% 0.37% −0.20
KMI Kinder Morgan Inc. Reduce -0.5% 0.88% −0.17
NEM Newmont Corp. Reduce -8.6% 0.39% −0.17
PAAS Pan American Silver Corp. Reduce -10.1% 0.30% −0.16
RTX RTX Corp. Reduce -0.2% 1.03% −0.16
BX Blackstone Inc. Reduce -0.8% 1.26% −0.14
DD Dupont DE Nemours Inc. Sold out 0.00% −0.13
GILD Gilead Sciences Inc. Reduce -0.8% 0.51% −0.13
SUPN Supernus Pharmaceuticals Inc. Reduce -16.4% 0.23% −0.11
CSCO Cisco Systems Inc. Reduce -62.1% 0.11% −0.11
WMT Walmart Inc. Reduce -0.8% 0.44% −0.11
LVS Las Vegas Sands Corp. Reduce -0.7% 0.33% −0.11
PSX Phillips 66 Reduce -3.2% 0.38% −0.10
LMT Lockheed Martin Corp. Reduce -0.3% 0.27% −0.09
PG The Procter & Gamble Co. Reduce -16.4% 0.27% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -6.8% 0.51% −0.08
NGG National Grid PLC-SP ADR Reduce -1.6% 0.48% −0.08
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.08
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
FE Firstenergy Corp. Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -11.4% 1.83% −0.08
XLF SS Financial Select Sector Sold out 0.00% −0.08
PFE Pfizer Inc. Reduce -0.1% 0.24% −0.08
RGTI Rigetti Computing Inc. Sold out 0.00% −0.08
ICLN iShares Global Clean Energy Sold out 0.00% −0.08
SO The Southern Co. Reduce -0.4% 0.48% −0.07
BMNR Bitmine Immersion Technologi Reduce -4.5% 0.09% −0.07
DLR Digital Realty Trust Inc. Reduce -0.9% 0.46% −0.07
FCX Freeport-McMoran Inc. Reduce -3.5% 0.67% −0.06
T AT&T Inc. Reduce -7.9% 0.08% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.6% 0.23% −0.06
WFC Wells Fargo & Co. Reduce -0.7% 0.55% −0.05
BP BP PLC-Spons ADR Reduce -0.7% 0.11% −0.05
KWEB Kranesh Csi China Internet Reduce -6.4% 0.13% −0.05
DUK Duke Energy Corp. Reduce -3.5% 0.24% −0.05
THEMES ETF TR Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -4.0% 1.71% −0.05
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.11% −0.05
PHO Invesco Water Resources ETF Reduce -10.5% 0.21% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.80% −0.05
CEG Constellation Energy Reduce -15.6% 0.09% −0.04
O Realty Income Corp. Reduce -0.7% 0.35% −0.04

Portfolio Buys Q1 2026 → Q2 2026

UNH Unitedhealth Group Inc. Add +147.6% 0.98% +0.69
CRWD CrowdStrike Holdings Inc. Class A New 0.29% +0.29
FISV Fiserv Inc. Add +102.2% 0.52% +0.19
WIX Wix.com Ltd. Add +618.1% 0.28% +0.19
ARM Arm Holdings PLC-ADR New 0.16% +0.16
BA The Boeing Co. Add +12.9% 1.81% +0.14
GLW Corning Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
UAL United Airlines Holdings Inc. New 0.10% +0.10
IBX Tradr 2X Long IBM Daily ETF New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
URI United Rentals Inc. New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
SNOW Snowflake Inc. New 0.09% +0.09
IIPR Innovative Industrial Proper New 0.09% +0.09
MELI MercadoLibre Inc. New 0.09% +0.09
VXF Vanguard Extended Market ETF New 0.08% +0.08
IGV iShares Expanded Tech-Softwa New 0.08% +0.08
MAA Mid-America Apartment Comm New 0.08% +0.08
TD Toronto-Dominion Bank New 0.08% +0.08
STT State Street Corp. New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.08% +0.08
YETI Yeti Holdings Inc. New 0.08% +0.08
AAT American Assets Trust Inc. New 0.08% +0.08
NVDL Granitesh 2X LNG Nvda ETF New 0.07% +0.07
BOTZ Global X Robotics & Artifici New 0.07% +0.07
FOUR SHIFT4 Payments Inc. Class A Add +60.3% 0.16% +0.06
QQQM Invesco Nasdaq 100 ETF Add +0.7% 0.48% +0.06
METU Direx DLY Meta Bul 2X ETF-US Add +108.0% 0.14% +0.06
COLD Americold Realty Trust Inc. Add +7.7% 0.22% +0.05
ERIC Ericsson (lm) Tel-SP ADR New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +3.3% 0.24% +0.04
MBLY Mobileye Global Inc. Class A Add +19.0% 0.08% +0.03
CPNG Coupang Inc. Add +52.6% 0.10% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.4% 0.50% +0.02
KMB Kimberly-Clark Corp. Add +6.2% 0.26% +0.02
TPG TPG Inc. Add +29.4% 0.12% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.40% +0.01
GEHC GE Healthcare Technology Add +37.9% 0.14% +0.01
CLX Clorox Company Add +30.1% 0.21% +0.01
ILPT Industrial Logistics Propert Add +7.0% 0.04% +0.01
KBH KB Home Add +0.3% 0.15% +0.01
PSA Public Storage Add +0.4% 0.24% +0.01
UPS United Parcel Service Class B Add +13.6% 0.11% +0.01
PGR Progressive Corp. Add +5.9% 0.23% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.4% 0.40% +0.01
STZ Constellation Brands Inc. Class A Add +23.1% 0.25% +0.00
RYN Rayonier Inc. Add +11.0% 0.13% +0.00
QXO Qxo Inc. Add +27.9% 0.17% +0.00
ZTS Zoetis Inc. Add +86.5% 0.27% +0.00

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