Roehl & Yi Investment Advisors, LLC

Name: Roehl & Yi Investment Advisors, LLC 13F holdings, Q1 2026
Creator: Roehl & Yi Investment Advisors, LLC
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Roehl & Yi Investment Advisors, LLC reported 180 stock positions worth $266.3 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 8.3% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 5.3%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 14, added to 86 and reduced 59. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −6%).

Most Recent 13F: Q2 2026
Location: Eugene, OR
CIK: 0002097566
Portfolio Value: $266.3M (Q1 2026)
SEC Filing: 0001941040-26-000367 ↗ filed May 14, 2026

Holdings Value

Holdings 180 stocks · $266.3M


MINT PIMCO Enhanced Short Maturit	8.33%	220,551	$22.2M	Reduce -1.6%
VBIL Vanguard 0-3M T-Bill ETF	5.31%	187,070	$14.2M	Reduce -6.0%
AAPL Apple Inc.	5.26%	295,565	$14.0M	Add +21.4%
VOO Vanguard S&P 500 ETF	4.72%	200,814	$12.6M	Add +38.0%
IAU iShares Gold Trust	4.26%	132,503	$11.3M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	3.97%	90,802	$10.6M	Reduce -0.4%
GUNR NT Mstar GLBL NR ETF	3.08%	148,912	$8.2M	Add +7.5%
VPLS Vanguard Core-Plus Bond ETF	3.04%	104,492	$8.1M	Add +20.3%
MSFT Microsoft Corp.	2.02%	65,099	$5.4M	Add +1.9%
IJR iShares Core S&P Small-Cap E	1.89%	40,590	$5.0M	Reduce -1.3%
NVDA Nvidia Corp.	1.76%	132,968	$4.7M	Add +642.9%
VTI VG Morningstar TS MKT ETF-US	1.72%	45,062	$4.6M	Add +11.1%
USMV iShares MSCI USA Min Vol Fac	1.63%	46,783	$4.3M	Reduce -3.3%
XOM Exxon Mobil Corp.	1.62%	25,366	$4.3M	Add +19.0%
KAT Scharf ETF	1.48%	73,517	$3.9M	Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.44%	95,270	$3.8M	Add +8.9%
JNJ Johnson & Johnson	1.38%	26,705	$3.7M	Add +2.3%
COST Costco Wholesale Corp.	1.36%	162,518	$3.6M	Add +0.1%
VEA Vanguard Ftse Developed ETF	1.35%	152,854	$3.6M	Add +40.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.33%	5,440	$3.5M	Reduce -0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	1.33%	104,434	$3.5M	Add +20.2%
WDC Western Digital Corp.	1.31%	12,918	$3.5M	New
GOOG Alphabet Inc. Class C	1.15%	10,653	$3.1M	Add +8.6%
SCHD Schwab US DVD Equity ETF	1.14%	132,271	$3.0M	Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.09%	64,476	$2.9M	Add +11.6%
CVX Chevron Corp.	1.03%	13,218	$2.7M	Reduce -0.3%
CGGR Cap Group Growth Equity	0.96%	68,481	$2.6M	Add +56.0%
GOOGL Alphabet Inc. Class A	0.89%	51,640	$2.4M	Add +3.1%
AVGO Broadcom Inc.	0.86%	19,111	$2.3M	Add +3.3%
JPM JPMorgan Chase & Co.	0.76%	6,896	$2.0M	Add +17.2%
AMGN Amgen Inc.	0.74%	48,280	$2.0M	Add +0.2%
IWF iShares Russell 1000 Growth	0.70%	4,360	$1.9M	Reduce -19.6%
SNDK Sandisk Corp.	0.68%	2,859	$1.8M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.56%	29,312	$1.5M	Reduce -1.5%
CME Cme Group Inc.	0.56%	5,017	$1.5M	Reduce -4.4%
CSCO Cisco Systems Inc.	0.54%	18,625	$1.4M	Add +6.0%
PG The Procter & Gamble Co.	0.54%	9,895	$1.4M	Reduce -0.4%
VT Vanguard Tot World STK ETF	0.53%	10,187	$1.4M	Add +3.1%
EFA iShares MSCI Eafe ETF	0.53%	14,437	$1.4M	No change
TTE Totalenergies SE	0.50%	14,361	$1.3M	Add +4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.49%	13,755	$1.3M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.48%	3,809	$1.3M	Reduce -24.8%
VXUS Vanguard Total Intl Stock	0.48%	24,963	$1.3M	Add +10.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.47%	36,147	$1.2M	Add +5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.46%	935	$1.2M	Reduce -20.4%
PEP Pepsico Inc.	0.42%	7,211	$1.1M	Add +14.2%
AMZN Amazon.com Inc.	0.42%	48,656	$1.1M	Add +1166.8%
UNP Union Pacific Corp.	0.41%	4,489	$1.1M	Reduce -6.0%
HD Home Depot Inc.	0.41%	3,293	$1.1M	Add +14.9%
SBUX Starbucks Corp.	0.40%	14,326	$1.1M	Add +5.5%
BANR Banner Corporation	0.40%	17,378	$1.1M	No change
PSX Phillips 66	0.38%	5,501	$1.0M	Add +0.1%
UL Unilever PLC-Sponsored ADR	0.38%	17,557	$1.0M	Add +1.0%
CFR Cullen/Frost Bankers Inc.	0.37%	7,206	$988K	Reduce -0.5%
V Visa Inc. Class A	0.37%	41,821	$984K	Add +1.3%
ESTA Establishment Labs Holdings	0.37%	17,147	$974K	No change
IWD iShares Russell 1000 Value E	0.36%	4,457	$952K	Reduce -18.3%
META Meta Platforms Inc. Class A	0.35%	1,616	$925K	Add +30.3%
TRV The Travelers Cos Inc.	0.35%	3,160	$922K	Reduce -0.9%
O Realty Income Corp.	0.34%	14,911	$912K	Reduce -1.5%
IWM iShares Russell 2000 ETF	0.34%	39,429	$902K	Add +43.7%
QQQ Invesco QQQ Trust Series 1	0.33%	1,545	$892K	Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.33%	23,960	$881K	Add +56.3%
BKH Black Hills Corp.	0.32%	12,435	$863K	Reduce -0.5%
PM Philip Morris International	0.32%	5,185	$857K	Add +1.7%
GD General Dynamics Corp.	0.31%	2,399	$823K	Reduce -1.5%
ORCL Oracle Corp.	0.31%	5,589	$822K	Add +17.9%
XLI SS Industrial Select Sector	0.30%	5,000	$809K	Reduce -3.4%
PFE Pfizer Inc.	0.30%	31,262	$802K	Reduce -1.1%
TXN Texas Instruments Inc.	0.30%	4,081	$792K	Reduce -2.4%
SHEL Shell PLC-ADR	0.30%	8,492	$790K	Add +19.2%
VZ Verizon Communications Inc.	0.29%	15,576	$782K	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	3,952	$775K	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	4,611	$736K	No change
GKAT Scharf Global Opportunityetf	0.28%	17,943	$733K	Reduce -3.1%
AZN Astrazeneca PLC	0.27%	3,735	$729K	New
WMT Walmart Inc.	0.27%	83,702	$725K	Reduce -0.1%
ABBV Abbvie Inc.	0.27%	3,259	$709K	Add +39.6%
MDT Medtronic PLC	0.26%	8,053	$698K	Reduce -0.6%
ETR Entergy Corp.	0.26%	6,203	$697K	Add +15.3%
DVN Devon Energy Corp.	0.26%	13,808	$695K	Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.26%	1,500	$695K	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.25%	13,045	$658K	Add +102.6%
UPS United Parcel Service Class B	0.25%	6,643	$654K	Reduce -34.2%
RGA Reinsurance Group of America	0.24%	3,169	$647K	Add +1.8%
MCK McKesson Corp.	0.24%	736	$637K	Add +12.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.23%	6,329	$617K	Reduce -0.0%
NKE Nike Inc. Class B	0.23%	11,445	$605K	Add +1.6%
RTX RTX Corp.	0.23%	21,935	$603K	Reduce -4.8%
MRK Merck & Co. Inc.	0.22%	4,963	$597K	Add +9.3%
LLY Eli Lilly & Co.	0.22%	648	$596K	Reduce -29.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.22%	6,546	$590K	Add +13.0%
POR Portland General Electric Co.	0.22%	11,166	$589K	Reduce -0.6%
WELL Welltower Inc.	0.20%	2,727	$539K	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	4,125	$516K	Add +1.1%
CLX Clorox Company	0.19%	4,922	$510K	Add +3.6%
APD Air Products & Chemicals Inc.	0.18%	1,653	$480K	New
WFC Wells Fargo & Co.	0.18%	6,019	$479K	Add +133.1%
OXY Occidental Petroleum Corp.	0.17%	7,122	$463K	New
IYJ iShares U.S. Industrials ETF	0.17%	3,018	$445K	No change
MKL Markel Group Inc.	0.16%	229	$438K	Reduce -12.6%
KLAC KLA Corp.	0.16%	296	$436K	Add +0.3%
CAT Caterpillar Inc.	0.16%	601	$426K	Reduce -2.0%
AON Aon PLC Class A	0.16%	1,317	$425K	Add +15.0%
MDY State Street SPDR S&P Midcap	0.16%	688	$424K	Add +14.1%
BTI British American Tob-SP ADR	0.16%	7,238	$423K	Add +18.2%
MS Morgan Stanley	0.16%	2,535	$417K	Reduce -1.9%
PNC PNC Financial Services Group	0.15%	35,671	$409K	Add +3.9%
IWP iShares Russell Mid-Cap Grow	0.15%	3,142	$403K	Reduce -14.1%
TEL Te Connectivity PLC	0.15%	1,924	$402K	Reduce -25.9%
COP Conocophillips	0.15%	2,991	$395K	Add +9.9%
B Barrick Mining Corp.	0.15%	9,660	$394K	New
TMO Thermo Fisher Scientific Inc.	0.14%	775	$381K	Add +40.1%
GILD Gilead Sciences Inc.	0.14%	2,602	$363K	Add +49.2%
SAN Banco Santander SA-Spon ADR	0.14%	31,983	$361K	Reduce -4.3%
ZTS Zoetis Inc.	0.14%	3,042	$360K	New
ABT Abbott Laboratories	0.13%	3,495	$359K	Reduce -23.1%
MDLZ Mondelez International Inc. Class A	0.13%	6,214	$358K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,241	$356K	Add +27.3%
CNP Centerpoint Energy Inc.	0.13%	8,239	$356K	Reduce -33.9%
SMH Vaneck Semiconductor ETF	0.13%	923	$354K	No change
OKE Oneok Inc.	0.13%	3,898	$352K	New
ADP Automatic Data Processing	0.13%	18,672	$352K	Add +0.1%
YUM Yum! Brands Inc.	0.13%	2,259	$351K	Add +0.5%
LIN Linde PLC	0.13%	13,560	$347K	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	6,060	$343K	No change
PAYX Paychex Inc.	0.13%	3,721	$343K	Add +6.0%
SYK Stryker Corp.	0.13%	33,146	$342K	Reduce -0.0%
CGMU Cap Group Municipal Income	0.13%	12,519	$340K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	6,783	$331K	Add +0.4%
ACN Accenture PLC Class A	0.12%	5,649	$330K	Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	3,564	$327K	New
XLP SS Consumer Staples Sel Sect	0.12%	3,984	$327K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	3,319	$320K	Add +3.3%
TMUS T-Mobile US Inc.	0.12%	1,458	$306K	Add +30.1%
AMP Ameriprise Financial Inc.	0.11%	674	$300K	New
AME Ametek Inc.	0.11%	1,356	$291K	New
UNH Unitedhealth Group Inc.	0.11%	1,052	$285K	Add +21.9%
FNV Franco-Nevada Corp.	0.11%	1,143	$282K	Reduce -20.5%
COLB Columbia Banking System Inc.	0.11%	10,211	$280K	No change
CSX CSX Corp.	0.10%	6,772	$278K	Reduce -2.3%
MCD McDonald's Corp.	0.10%	13,417	$266K	Reduce -0.3%
SHOP Shopify Inc. Class A	0.10%	2,214	$263K	Reduce -10.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	4,387	$254K	Add +2.1%
ATO Atmos Energy Corp.	0.09%	1,360	$251K	New
RELX Relx PLC - Spon ADR	0.09%	7,487	$248K	Reduce -4.9%
SRE Sempra	0.09%	2,554	$248K	Add +1.7%
WSO Watsco Inc.	0.09%	680	$247K	New
ROST Ross Stores Inc.	0.09%	1,128	$244K	New
TFC Truist Financial Corp.	0.09%	5,295	$243K	Add +2.4%
QCOM Qualcomm Inc.	0.09%	1,886	$243K	Add +31.4%
MA Mastercard Inc. Class A	0.09%	486	$243K	Reduce -1.8%
LNC Lincoln National Corp.	0.09%	6,614	$235K	No change
NOW ServiceNow Inc.	0.09%	2,199	$230K	New
BMY Bristol-Myers Squibb Co.	0.09%	3,781	$229K	New
EMR Emerson Electric Co.	0.08%	1,725	$226K	Reduce -0.7%
IP International Paper Co.	0.08%	6,295	$225K	New
BN Brookfield Corp.	0.08%	5,518	$223K	Reduce -29.0%
ADBE Adobe Inc.	0.08%	19,795	$222K	Add +0.8%
OTIS Otis Worldwide Corp.	0.08%	2,859	$220K	New
IWR iShares Russell Mid-Cap ETF	0.08%	2,252	$219K	No change
GEV GE Vernova Inc.	0.08%	249	$217K	New
PPG PPG Industries Inc.	0.08%	2,031	$217K	Add +0.5%
SHW The Sherwin-Williams Co.	0.08%	666	$213K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	880	$213K	Add +21.4%
IVV iShares Core S&P 500 ETF	0.08%	326	$213K	New
NVS Novartis AG-Sponsored ADR	0.08%	1,389	$212K	Reduce -38.5%
ROP Roper Technologies Inc.	0.08%	575	$204K	Reduce -39.8%
IJH iShares Core S&P Midcap ETF	0.08%	3,000	$203K	Reduce -9.1%
CB Chubb Ltd.	0.06%	10,580	$163K	Reduce -1.0%
VWO Vanguard Ftse Emerging Marke	0.06%	35,516	$156K	Add +62.7%
SPGI S&P Global Inc.	0.05%	15,178	$142K	Add +0.0%
VNQ Vanguard Real Estate ETF	0.04%	11,334	$101K	New
ECL Ecolab Inc.	0.03%	20,114	$78K	Add +0.8%
CMI Cummins Inc.	0.03%	42,701	$73K	Reduce -0.0%
LOW Lowe's Cos Inc.	0.01%	27,772	$39K	No change
NEE Nextera Energy Inc.	0.01%	15,466	$33K	Reduce -0.0%
ICSH iShares Ultra Short Duration	0.01%	26,264	$26K	Add +85.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	22,725	$23K	Add +86.8%
VTC Vanguard Total Corporate BND	0.01%	21,720	$22K	Add +88.2%

Portfolio Sells Q4 2025 → Q1 2026


VBIL Vanguard 0-3M T-Bill ETF	Reduce -6.0%	5.31%	−0.69
MINT PIMCO Enhanced Short Maturit	Reduce -1.6%	8.33%	−0.66
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	3.97%	−0.54
URTH iShares MSCI World ETF	Sold out	0.00%	−0.42
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.37
IWF iShares Russell 1000 Growth	Reduce -19.6%	0.70%	−0.33
RHI Robert Half Inc.	Sold out	0.00%	−0.21
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.21
USMV iShares MSCI USA Min Vol Fac	Reduce -3.3%	1.63%	−0.19
LLY Eli Lilly & Co.	Reduce -29.8%	0.22%	−0.17
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.16
KAT Scharf ETF	Reduce -1.3%	1.48%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	1.33%	−0.16
UPS United Parcel Service Class B	Reduce -34.2%	0.25%	−0.15
TSM Taiwan Semiconductor-SP ADR	Reduce -24.8%	0.48%	−0.13
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.12
IWD iShares Russell 1000 Value E	Reduce -18.3%	0.36%	−0.10
ROP Roper Technologies Inc.	Reduce -39.8%	0.08%	−0.09
ABT Abbott Laboratories	Reduce -23.1%	0.13%	−0.09
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.09
TEL Te Connectivity PLC	Reduce -25.9%	0.15%	−0.09
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.08
RTX RTX Corp.	Reduce -4.8%	0.23%	−0.08
MMM 3M Co.	Sold out	0.00%	−0.08
FNDX Schwab Fndmntl US LRG Co. ETF	Sold out	0.00%	−0.08
HSY The Hershey Co.	Sold out	0.00%	−0.08
TRP TC Energy Corp.	Sold out	0.00%	−0.08
BA The Boeing Co.	Sold out	0.00%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -1.3%	1.89%	−0.08
VALE Vale SA-SP ADR	Sold out	0.00%	−0.06
MKL Markel Group Inc.	Reduce -12.6%	0.16%	−0.06
SHOP Shopify Inc. Class A	Reduce -10.0%	0.10%	−0.06
BN Brookfield Corp.	Reduce -29.0%	0.08%	−0.06
CNP Centerpoint Energy Inc.	Reduce -33.9%	0.13%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -1.6%	0.33%	−0.05
MDT Medtronic PLC	Reduce -0.6%	0.26%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -14.1%	0.15%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -1.5%	0.56%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -38.5%	0.08%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -20.4%	0.46%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.9%	0.26%	−0.04
RELX Relx PLC - Spon ADR	Reduce -4.9%	0.09%	−0.03
PG The Procter & Gamble Co.	Reduce -0.4%	0.54%	−0.03
UNP Union Pacific Corp.	Reduce -6.0%	0.41%	−0.03
GKAT Scharf Global Opportunityetf	Reduce -3.1%	0.28%	−0.03
MS Morgan Stanley	Reduce -1.9%	0.16%	−0.03
TRV The Travelers Cos Inc.	Reduce -0.9%	0.35%	−0.02
BKH Black Hills Corp.	Reduce -0.5%	0.32%	−0.02
MA Mastercard Inc. Class A	Reduce -1.8%	0.09%	−0.02
SAN Banco Santander SA-Spon ADR	Reduce -4.3%	0.14%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


WDC Western Digital Corp.	New	1.31%	+1.31
SNDK Sandisk Corp.	New	0.68%	+0.68
XOM Exxon Mobil Corp.	Add +19.0%	1.62%	+0.59
GUNR NT Mstar GLBL NR ETF	Add +7.5%	3.08%	+0.55
NVDA Nvidia Corp.	Add +642.9%	1.76%	+0.42
VPLS Vanguard Core-Plus Bond ETF	Add +20.3%	3.04%	+0.33
AZN Astrazeneca PLC	New	0.27%	+0.27
CGGR Cap Group Growth Equity	Add +56.0%	0.96%	+0.27
JNJ Johnson & Johnson	Add +2.3%	1.38%	+0.18
APD Air Products & Chemicals Inc.	New	0.18%	+0.18
OXY Occidental Petroleum Corp.	New	0.17%	+0.17
COST Costco Wholesale Corp.	Add +0.1%	1.36%	+0.17
B Barrick Mining Corp.	New	0.15%	+0.15
TTE Totalenergies SE	Add +4.7%	0.50%	+0.14
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +11.6%	1.09%	+0.14
ZTS Zoetis Inc.	New	0.14%	+0.14
MDLZ Mondelez International Inc. Class A	New	0.13%	+0.13
OKE Oneok Inc.	New	0.13%	+0.13
CGMU Cap Group Municipal Income	New	0.13%	+0.13
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.12%	+0.12
CGIE Cap Group Intl Equity	Add +20.2%	1.33%	+0.12
LIN Linde PLC	Add +4.8%	0.13%	+0.12
AMP Ameriprise Financial Inc.	New	0.11%	+0.11
AME Ametek Inc.	New	0.11%	+0.11
PNC PNC Financial Services Group	Add +3.9%	0.15%	+0.10
ATO Atmos Energy Corp.	New	0.09%	+0.09
PSX Phillips 66	Add +0.1%	0.38%	+0.09
WSO Watsco Inc.	New	0.09%	+0.09
ROST Ross Stores Inc.	New	0.09%	+0.09
SCHD Schwab US DVD Equity ETF	Add +2.7%	1.14%	+0.09
SHEL Shell PLC-ADR	Add +19.2%	0.30%	+0.09
VEA Vanguard Ftse Developed ETF	Add +40.9%	1.35%	+0.09
NOW ServiceNow Inc.	New	0.09%	+0.09
BMY Bristol-Myers Squibb Co.	New	0.09%	+0.09
IP International Paper Co.	New	0.08%	+0.08
WFC Wells Fargo & Co.	Add +133.1%	0.18%	+0.08
OTIS Otis Worldwide Corp.	New	0.08%	+0.08
GEV GE Vernova Inc.	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	New	0.08%	+0.08
MKC McCormick & Co.-Non VTG SHRS	Add +102.6%	0.25%	+0.07
ETR Entergy Corp.	Add +15.3%	0.26%	+0.06
AMZN Amazon.com Inc.	Add +1166.8%	0.42%	+0.06
PEP Pepsico Inc.	Add +14.2%	0.42%	+0.06
GOOGL Alphabet Inc. Class A	Add +3.1%	0.89%	+0.05
ABBV Abbvie Inc.	Add +39.6%	0.27%	+0.05
VXUS Vanguard Total Intl Stock	Add +10.4%	0.48%	+0.05
GILD Gilead Sciences Inc.	Add +49.2%	0.14%	+0.05
COP Conocophillips	Add +9.9%	0.15%	+0.05
VZ Verizon Communications Inc.	Add +1.1%	0.29%	+0.04
VNQ Vanguard Real Estate ETF	New	0.04%	+0.04

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Sold out	9,700	$1.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$303.9M	MINT, AAPL, VOO, VBIL, VPLS
Q1 2026	180	$266.3M	MINT, VBIL, AAPL, VOO, IAU
Q4 2025	171	$250.2M	MINT, VBIL, AAPL, VOO, BRK.B
Q3 2025	168	$229.9M	MINT, AAPL, VOO, VBIL, BRK.B
Q2 2025	157	$195.3M	MINT, VOO, AAPL, BRK.B, IAU
Q1 2025	152	$184.3M	MINT, AAPL, BRK.B, VOO, IAU
Q4 2024	153	$181.7M	MINT, AAPL, VOO, BRK.B, IAU