Rice Partnership, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Rice Partnership, LLC reported 177 stock positions worth $731.8 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 9.7% of the portfolio, followed by SPDR Gold Shares (GLD, 8.4%) and Apple (AAPL, 6.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 49 and reduced 53. The biggest buy was a new position in Valero Energy (VLO) and the biggest sale JPMorgan Chase (JPM, shares −18%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0001736736
Portfolio Value
$731.8M (Q1 2026)
SEC Filing
0001398344-26-008699 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $424.2M Q1 2024 Q2 2024: $460.3M Q2 2024 Q3 2024: $496.8M Q3 2024 Q4 2024: $525.1M Q4 2024 Q1 2025: $487.2M Q1 2025 Q2 2025: $575.6M Q2 2025 Q3 2025: $704.1M Q3 2025 Q4 2025: $739.6M Q4 2025 Q1 2026: $731.8M $731.8M Q1 2026 Q2 2026: $823.9M Q2 2026

Holdings 177 stocks · $731.8M
JPIB JPMorgan Intl BND ETF 9.74% 1,490,968 $71.3M Add +4.4%
GLD SPDR Gold Shares 8.40% 142,922 $61.5M Add +4.1%
AAPL Apple Inc. 6.48% 186,833 $47.4M Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 4.17% 192,665 $30.6M Add +5.3%
GOOGL Alphabet Inc. Class A 3.73% 94,824 $27.3M Add +4.8%
NVDA Nvidia Corp. 3.66% 153,715 $26.8M Add +2.0%
MSFT Microsoft Corp. 3.59% 70,954 $26.3M Add +2.8%
INDA iShares MSCI India ETF 3.42% 534,624 $25.0M Reduce -11.6%
EWG iShares MSCI Germany ETF 3.35% 618,221 $24.5M Reduce -13.9%
JPM JPMorgan Chase & Co. 3.27% 81,428 $24.0M Reduce -18.2%
LLY Eli Lilly & Co. 2.60% 20,667 $19.0M Add +3.5%
AMZN Amazon.com Inc. 2.44% 85,793 $17.9M Reduce -22.0%
MU Micron Technology Inc. 2.33% 50,508 $17.1M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 35,063 $16.8M Reduce -0.4%
IWB iShares Russell 1000 ETF 2.23% 45,746 $16.3M Add +1.7%
AXP American Express Co. 1.84% 44,450 $13.4M Reduce -12.2%
RTX RTX Corp. 1.74% 66,168 $12.8M Reduce -17.5%
IJH iShares Core S&P Midcap ETF 1.66% 180,142 $12.2M Add +8.8%
COST Costco Wholesale Corp. 1.62% 11,877 $11.8M Reduce -1.2%
AVGO Broadcom Inc. 1.35% 32,023 $9.9M Add +15.8%
SPIB SS SPDR P Int C Corp. ETF 1.31% 286,277 $9.6M Add +43.5%
LIN Linde PLC 1.23% 18,133 $9.0M Add +2.3%
VLO Valero Energy Corp. 1.10% 32,644 $8.1M New
EWL iShares MSCI Switzerland ETF 1.06% 131,595 $7.7M Add +4.1%
BBCA JPMorgan Betabuilders Canada 1.06% 82,196 $7.7M Add +11.2%
GS Goldman Sachs Group Inc. 1.02% 8,848 $7.5M New
DHR Danaher Corp. 1.02% 39,403 $7.5M Add +3.1%
CAT Caterpillar Inc. 1.02% 10,528 $7.5M Add +170.6%
GEV GE Vernova Inc. 1.01% 8,499 $7.4M Reduce -27.8%
HLT Hilton Worldwide Holdings Inc. 1.00% 24,002 $7.3M Add +4.0%
KO The Coca-Cola Co. 0.91% 87,443 $6.7M Add +1.3%
ETN Eaton Corp. PLC 0.88% 18,003 $6.4M Reduce -44.6%
ANET Arista Networks Inc. 0.84% 49,950 $6.1M Add +5.7%
EWS iShares MSCI Singapore ETF 0.84% 217,259 $6.1M New
DUK Duke Energy Corp. 0.81% 45,386 $5.9M Add +9.4%
NFLX Netflix Inc. 0.81% 61,765 $5.9M Reduce -2.6%
META Meta Platforms Inc. Class A 0.76% 9,675 $5.5M Add +2.9%
GOOG Alphabet Inc. Class C 0.75% 19,105 $5.5M Reduce -1.4%
USB US Bancorp 0.69% 97,551 $5.1M No change
BIPC Brookfield Infrastructure-A 0.67% 123,223 $4.9M Add +6.1%
DGX Quest Diagnostics Inc. 0.66% 24,758 $4.9M Add +0.9%
WELL Welltower Inc. 0.49% 18,075 $3.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 5,394 $3.5M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 20,609 $3.3M Add +24.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 13,076 $3.2M Add +16.8%
FCX Freeport-McMoran Inc. 0.34% 41,820 $2.5M Add +29.6%
CEG Constellation Energy 0.33% 8,714 $2.4M Add +16.5%
CVX Chevron Corp. 0.31% 11,124 $2.3M Reduce -1.9%
MCD McDonald's Corp. 0.30% 7,149 $2.2M Reduce -22.9%
LNG Cheniere Energy Inc. 0.30% 7,783 $2.2M New
WMT Walmart Inc. 0.30% 17,617 $2.2M Reduce -2.7%
TSLA Tesla Inc. 0.27% 5,405 $2.0M Reduce -10.1%
JNJ Johnson & Johnson 0.27% 8,168 $2.0M Add +0.5%
HD Home Depot Inc. 0.27% 5,992 $2.0M Reduce -43.1%
MATX Matson Inc. 0.26% 11,560 $1.9M Reduce -4.9%
NEE Nextera Energy Inc. 0.25% 19,874 $1.8M Reduce -7.5%
PG The Procter & Gamble Co. 0.24% 12,227 $1.8M Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US 0.24% 5,495 $1.8M No change
ABT Abbott Laboratories 0.22% 15,574 $1.6M Reduce -7.0%
JMUB JPMorgan Municipal ETF 0.22% 31,967 $1.6M New
AFL Aflac Inc. 0.21% 14,157 $1.6M No change
CSCO Cisco Systems Inc. 0.19% 17,482 $1.4M Add +0.4%
RVTY Revvity Inc. 0.18% 15,103 $1.3M No change
LMT Lockheed Martin Corp. 0.17% 2,101 $1.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.16% 6,819 $1.2M Reduce -5.7%
IWF iShares Russell 1000 Growth 0.16% 2,662 $1.1M No change
UPS United Parcel Service Class B 0.14% 10,439 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.13% 15,394 $986K No change
OMC Omnicom Group 0.12% 12,076 $909K Add +0.6%
INTC Intel Corp. 0.12% 19,947 $880K No change
IWD iShares Russell 1000 Value E 0.12% 3,963 $847K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 16,883 $823K Add +22.3%
MSI Motorola Solutions Inc. 0.11% 1,859 $807K Reduce -51.2%
PLD Prologis Inc. 0.10% 5,394 $713K Reduce -7.6%
MA Mastercard Inc. Class A 0.10% 1,393 $696K No change
QQQ Invesco QQQ Trust Series 1 0.09% 1,180 $681K No change
EWQ iShares MSCI France ETF 0.09% 15,362 $666K Reduce -23.3%
PHYS Sprott Physical Gold Trust 0.09% 18,548 $657K No change
PEP Pepsico Inc. 0.08% 3,975 $617K No change
FTV Fortive Corp. 0.08% 10,500 $580K No change
V Visa Inc. Class A 0.08% 1,899 $574K Reduce -17.4%
XLK SS Technology Select Sector 0.08% 4,169 $554K Add +20.2%
SRE Sempra 0.07% 5,651 $549K No change
IMTB iShares Core 5-10 Year Usd 0.07% 11,458 $502K Add +4.7%
HON Honeywell International Inc. 0.06% 1,978 $447K No change
MTD Mettler-Toledo International 0.06% 335 $423K Reduce -6.9%
OXY Occidental Petroleum Corp. 0.06% 6,473 $421K Reduce -1.5%
AMGN Amgen Inc. 0.06% 1,155 $406K Reduce -2.1%
ABBV Abbvie Inc. 0.05% 1,825 $397K Reduce -9.0%
ESGV Vanguard ESG US Stock ETF 0.05% 3,519 $395K Add +0.8%
SPBO SS SPDR P Corp. Bond ETF 0.05% 13,356 $388K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,200 $380K No change
COLB Columbia Banking System Inc. 0.05% 13,194 $362K New
DE Deere & Co. 0.05% 630 $355K Reduce -2.3%
AMAT Applied Materials Inc. 0.04% 894 $306K Reduce -7.1%
SOXX iShares Semiconductor ETF 0.04% 917 $301K Add +1.7%
CSL Carlisle Cos Inc. 0.04% 876 $292K Reduce -9.1%
LH Labcorp Holdings Inc. 0.04% 1,000 $267K No change
SCHG Schwab US Large-Cap Growth 0.04% 9,137 $266K No change
WAT Waters Corp. 0.04% 882 $263K No change
VLTO Veralto Corp. 0.04% 2,913 $258K No change
AXON Axon Enterprise Inc. 0.03% 600 $255K No change
ENTG Entegris Inc. 0.03% 2,172 $255K New
FTNT Fortinet Inc. 0.03% 3,101 $253K Reduce -7.3%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 5,212 $253K Add +7.5%
RBC RBC Bearings Inc. 0.03% 460 $250K No change
LDOS Leidos Holdings Inc. 0.03% 1,604 $249K No change
ADI Analog Devices Inc. 0.03% 756 $241K No change
TLT iShares 20+ Year Treasury BD 0.03% 2,694 $234K Add +0.7%
ORCL Oracle Corp. 0.03% 1,389 $204K Reduce -1.9%
A Agilent Technologies Inc. 0.03% 1,783 $203K Reduce -7.8%
MBB iShares MBS ETF 0.03% 1,950 $185K No change
EFA iShares MSCI Eafe ETF 0.03% 1,906 $185K No change
VCR Vanguard Consumer Discre ETF 0.02% 500 $180K No change
IWN iShares Russell 2000 Value E 0.02% 938 $178K No change
AGG iShares Core U.S. Aggregate 0.02% 1,769 $176K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 581 $167K Add +0.3%
IWM iShares Russell 2000 ETF 0.02% 641 $159K Reduce -11.9%
SCHD Schwab US DVD Equity ETF 0.02% 5,160 $158K No change
VHT Vanguard Health Care ETF 0.02% 548 $149K No change
IWO iShares Russell 2000 Growth 0.02% 456 $143K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,389 $140K No change
SDY SS SPDR S&P Dividend ETF 0.02% 894 $130K Reduce -25.8%
EWA iShares MSCI Australia ETF 0.02% 4,326 $120K Reduce -36.2%
XLF SS Financial Select Sector 0.02% 2,400 $118K Reduce -27.3%
ITB iShares U.S. Home Constructi 0.02% 1,300 $118K No change
ESGD iShares Trust iShares ESG Aw 0.02% 1,192 $114K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 807 $107K No change
IVW iShares S&P 500 Growth ETF 0.01% 940 $106K Add +30.2%
XLY SS Consumer Disc Select Sect 0.01% 929 $101K Reduce -21.1%
IVV iShares Core S&P 500 ETF 0.01% 146 $95K Add +30.4%
IVE iShares S&P 500 Value ETF 0.01% 440 $93K Add +17.3%
BBJP JPMorgan Betabuilders Japan 0.01% 1,325 $91K Add +3.7%
EFV iShares MSCI Eafe Value ETF 0.01% 1,220 $91K Add +30.6%
XLC SS Comm Select Sector SPDR 0.01% 816 $90K Add +2.4%
IEF iShares 7-10 Year Treasury B 0.01% 942 $90K Add +189.8%
SCHX Schwab US Large-Cap ETF 0.01% 3,453 $89K No change
IEMG iShares Core MSCI Emerging 0.01% 1,246 $87K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 192 $84K Reduce -7.7%
ITOT iShares Core S&P Total U.S. 0.01% 587 $84K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 857 $78K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 223 $67K No change
IJR iShares Core S&P Small-Cap E 0.01% 468 $58K Reduce -9.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 709 $56K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 979 $51K No change
MUB iShares National Muni Bond E 0.01% 470 $50K Reduce -25.6%
VNQ Vanguard Real Estate ETF 0.01% 551 $49K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 944 $48K Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 129 $48K No change
JPST JPMorgan Ultra-Short Income 0.01% 855 $43K Add +327.5%
VGT Vanguard Info Tech ETF 0.01% 60 $42K No change
IDU iShares US Utilities ETF 0.01% 358 $42K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 206 $40K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 770 $35K Add +92.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 267 $32K Reduce -43.2%
EWC iShares MSCI Canada ETF 0.00% 571 $31K No change
JPIE JPMorgan Income ETF 0.00% 658 $30K New
XSD SS SPDR S&P Semiconductor 0.00% 90 $29K No change
ESGU iShares ESG Aware MSCI USA 0.00% 204 $29K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 250 $28K No change
DVY iShares Select Dividend ETF 0.00% 175 $26K No change
XLP SS Consumer Staples Sel Sect 0.00% 302 $25K Reduce -29.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 528 $24K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 618 $17K No change
IGM iShares Expanded Tech Sector 0.00% 128 $15K No change
XLV SS Health Care Select Sector 0.00% 81 $12K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 162 $12K No change
VOO Vanguard S&P 500 ETF 0.00% 19 $11K Add +35.7%
XLRE SS Real Estate Select Sector 0.00% 278 $11K No change
JEPI JPMorgan Equity Premium Inco 0.00% 200 $11K Reduce -55.5%
QUAL iShares MSCI USA Quality Fac 0.00% 58 $11K No change
VDE Vanguard Energy ETF 0.00% 53 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $8K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 55 $5K No change
OEF iShares S&P 100 ETF 0.00% 16 $5K New
IWP iShares Russell Mid-Cap Grow 0.00% 13 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 5 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 43$2KReduce -21.8%

Total filed on the 13F, all lines: $731.8M.

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -18.2% 3.27% −1.06
INDA iShares MSCI India ETF Reduce -11.6% 3.42% −1.00
AMZN Amazon.com Inc. Reduce -22.0% 2.44% −0.99
EWG iShares MSCI Germany ETF Reduce -13.9% 3.35% −0.78
AXP American Express Co. Reduce -12.2% 1.84% −0.69
APP AppLovin Corp. Class A Sold out 0.00% −0.62
ETN Eaton Corp. PLC Reduce -44.6% 0.88% −0.52
RTX RTX Corp. Reduce -17.5% 1.74% −0.24
HD Home Depot Inc. Reduce -43.1% 0.27% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.30% −0.10
TSLA Tesla Inc. Reduce -10.1% 0.27% −0.09
MSI Motorola Solutions Inc. Reduce -51.2% 0.11% −0.09
MCD McDonald's Corp. Reduce -22.9% 0.30% −0.08
GOOG Alphabet Inc. Class C Reduce -1.4% 0.75% −0.07
ABT Abbott Laboratories Reduce -7.0% 0.22% −0.07
CPRT Copart Inc. Sold out 0.00% −0.03
EWQ iShares MSCI France ETF Reduce -23.3% 0.09% −0.03
V Visa Inc. Class A Reduce -17.4% 0.08% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.48% −0.03
GEV GE Vernova Inc. Reduce -27.8% 1.01% −0.03
PG The Procter & Gamble Co. Reduce -11.3% 0.24% −0.03
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.01
MTD Mettler-Toledo International Reduce -6.9% 0.06% −0.01
ORCL Oracle Corp. Reduce -1.9% 0.03% −0.01
XLF SS Financial Select Sector Reduce -27.3% 0.02% −0.01
A Agilent Technologies Inc. Reduce -7.8% 0.03% −0.01
ABBV Abbvie Inc. Reduce -9.0% 0.05% −0.01
EWA iShares MSCI Australia ETF Reduce -36.2% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -21.1% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -25.8% 0.02% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
IGF iShares Global Infrastructur Sold out 0.00% −0.00
PLD Prologis Inc. Reduce -7.6% 0.10% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -43.2% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -11.9% 0.02% −0.00
MUB iShares National Muni Bond E Reduce -25.6% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.7% 0.01% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -55.5% 0.00% −0.00
CSL Carlisle Cos Inc. Reduce -9.1% 0.04% −0.00
XLE SS Energy Select Sector Sold out 0.00% −0.00
FTNT Fortinet Inc. Reduce -7.3% 0.03% −0.00
XLP SS Consumer Staples Sel Sect Reduce -29.6% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -9.7% 0.01% −0.00
JMST JPM Ultra-Short Muni Income Reduce -3.9% 0.01% −0.00
INDY iShares India 50 ETF Sold out 0.00% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.3% 0.02% +0.00

Portfolio Buys Q4 2025 → Q1 2026
VLO Valero Energy Corp. New 1.10% +1.10
GLD SPDR Gold Shares Add +4.1% 8.40% +1.05
GS Goldman Sachs Group Inc. New 1.02% +1.02
EWS iShares MSCI Singapore ETF New 0.84% +0.84
CAT Caterpillar Inc. Add +170.6% 1.02% +0.72
DXJ Wisdomtree Japan Hedged Eq Add +5.3% 4.17% +0.61
WELL Welltower Inc. New 0.49% +0.49
SPIB SS SPDR P Int C Corp. ETF Add +43.5% 1.31% +0.40
JPIB JPMorgan Intl BND ETF Add +4.4% 9.74% +0.34
LNG Cheniere Energy Inc. New 0.30% +0.30
JMUB JPMorgan Municipal ETF New 0.22% +0.22
LIN Linde PLC Add +2.3% 1.23% +0.21
IJH iShares Core S&P Midcap ETF Add +8.8% 1.66% +0.18
DUK Duke Energy Corp. Add +9.4% 0.81% +0.15
BBCA JPMorgan Betabuilders Canada Add +11.2% 1.06% +0.13
FCX Freeport-McMoran Inc. Add +29.6% 0.34% +0.11
TJX TJX Companies Inc. Add +24.2% 0.45% +0.11
HLT Hilton Worldwide Holdings Inc. Add +4.0% 1.00% +0.10
KO The Coca-Cola Co. Add +1.3% 0.91% +0.09
DGX Quest Diagnostics Inc. Add +0.9% 0.66% +0.09
AVGO Broadcom Inc. Add +15.8% 1.35% +0.06
COLB Columbia Banking System Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +0.5% 0.27% +0.05
ENTG Entegris Inc. New 0.03% +0.03
EWL iShares MSCI Switzerland ETF Add +4.1% 1.06% +0.03
IEMG iShares Core MSCI Emerging New 0.01% +0.01
BAC Bank of America Corp. Add +22.3% 0.11% +0.01
XLK SS Technology Select Sector Add +20.2% 0.08% +0.01
IEF iShares 7-10 Year Treasury B Add +189.8% 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
SOXX iShares Semiconductor ETF Add +1.7% 0.04% +0.00
JPST JPMorgan Ultra-Short Income Add +327.5% 0.01% +0.00
CSCO Cisco Systems Inc. Add +0.4% 0.19% +0.00
JPIE JPMorgan Income ETF New 0.00% +0.00
EFV iShares MSCI Eafe Value ETF Add +30.6% 0.01% +0.00
ESGE iShares Inc. iShares ESG Awar New 0.00% +0.00
IMTB iShares Core 5-10 Year Usd Add +4.7% 0.07% +0.00
IVV iShares Core S&P 500 ETF Add +30.4% 0.01% +0.00
ISTB iShares Core 1-5 Year Usd Bo Add +7.5% 0.03% +0.00
IVW iShares S&P 500 Growth ETF Add +30.2% 0.01% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +92.5% 0.00% +0.00
IVE iShares S&P 500 Value ETF Add +17.3% 0.01% +0.00
BBJP JPMorgan Betabuilders Japan Add +3.7% 0.01% +0.00
ITA iShares U.S. Aerospace & Def New 0.00% +0.00
ANET Arista Networks Inc. Add +5.7% 0.84% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
TLT iShares 20+ Year Treasury BD Add +0.7% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +35.7% 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.02% +0.00
XLC SS Comm Select Sector SPDR Add +2.4% 0.01% −0.00

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -21.8% 43 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$823.9MJPIB, GLD, AAPL, MU, GOOGL
Q1 2026 177$731.8MJPIB, GLD, AAPL, DXJ, GOOGL
Q4 2025 174$739.6MJPIB, GLD, AAPL, MSFT, INDA
Q3 2025 187$704.1MJPIB, GLD, AAPL, MSFT, JPM
Q2 2025 167$575.6MGLD, AAPL, MSFT, JPM, INDA
Q1 2025 152$487.2MAAPL, GLD, MSFT, INDA, JPM
Q4 2024 168$525.1MAAPL, GLD, MSFT, INDA, NVDA
Q3 2024 172$496.8MAAPL, MSFT, GLD, INDA, NVDA
Q2 2024 154$460.3MAAPL, MSFT, GLD, INDA, NVDA
Q1 2024 158$424.2MMSFT, AAPL, GLD, INDA, LLY