Roman Butler Fullerton & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Roman Butler Fullerton & Co. reported 263 stock positions worth $380.8 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 29 new positions, sold out of 20, added to 130 and reduced 90. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000733444
Portfolio Value
$380.8M (Q4 2025)
SEC Filing
0000733444-26-000002 ↗ filed Jan 26, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.0M Q1 2024 Q2 2024: $308.4M Q2 2024 Q3 2024: $331.3M Q3 2024 Q4 2024: $314.2M Q4 2024 Q1 2025: $256.6M Q1 2025 Q2 2025: $338.8M Q2 2025 Q3 2025: $371.9M Q3 2025 Q4 2025: $380.8M $380.8M Q4 2025 Q1 2026: $363.1M Q1 2026 Q2 2026: $418.6M Q2 2026

Holdings 263 stocks · $380.8M

NVDA Nvidia Corp. 5.53% 113,924 $21.1M Reduce -1.5%
AAPL Apple Inc. 3.96% 60,789 $15.1M Add +2.0%
MSFT Microsoft Corp. 3.80% 32,092 $14.5M Add +0.9%
AMZN Amazon.com Inc. 3.22% 52,331 $12.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.89% 33,259 $11.0M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 14,056 $9.7M Add +4.9%
LLY Eli Lilly & Co. 2.09% 7,308 $7.9M Add +1.9%
WMT Walmart Inc. 2.04% 66,029 $7.8M Reduce -0.3%
MA Mastercard Inc. Class A 2.01% 14,355 $7.6M Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 1.87% 31,846 $7.1M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.52% 12,065 $5.8M Add +0.7%
NOBL Proshares S&P 500 Dividend A 1.24% 43,233 $4.7M Reduce -2.6%
CI The Cigna Group 1.21% 16,441 $4.6M Add +0.5%
EOI Eaton Vance Enhanced Eq Incm 1.19% 219,694 $4.5M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 9,235 $4.5M Reduce -0.8%
FTCS First Trust Capital Strength 1.09% 43,264 $4.2M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 1.08% 141,230 $4.1M Add +5.9%
QQQ Invesco QQQ Trust Series 1 1.01% 6,212 $3.9M Reduce -19.2%
META Meta Platforms Inc. Class A 0.97% 2,758 $3.7M Reduce -53.8%
JPM JPMorgan Chase & Co. 0.93% 11,698 $3.6M Add +0.5%
GOOGL Alphabet Inc. Class A 0.93% 10,733 $3.5M Add +4.3%
CAT Caterpillar Inc. 0.91% 5,359 $3.5M Add +3.7%
HD Home Depot Inc. 0.91% 9,077 $3.5M Reduce -2.0%
COST Costco Wholesale Corp. 0.90% 3,500 $3.4M Reduce -23.4%
PG The Procter & Gamble Co. 0.89% 22,597 $3.4M Reduce -5.2%
IVW iShares S&P 500 Growth ETF 0.87% 26,930 $3.3M Reduce -20.4%
EEM iShares MSCI Emerging Market 0.82% 53,499 $3.1M Add +24.8%
PFF iShares Preferred & Income S 0.78% 92,482 $3.0M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.74% 9,546 $2.8M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.71% 13,591 $2.7M Add +25.1%
ORCL Oracle Corp. 0.71% 15,200 $2.7M Add +1.3%
IJS iShares S&P Small-Cap 600 Va 0.71% 21,739 $2.7M New
IWM iShares Russell 2000 ETF 0.71% 9,952 $2.7M Add +90.8%
RTX RTX Corp. 0.70% 13,496 $2.6M Add +0.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.69% 53,591 $2.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.68% 3,748 $2.6M Add +0.1%
PH Parker Hannifin Corp. 0.67% 2,761 $2.6M Reduce -0.1%
JNJ Johnson & Johnson 0.67% 11,665 $2.5M Add +4.2%
HWM Howmet Aerospace Inc. 0.60% 10,495 $2.3M No change
NUV Nuveen Municipal Value 0.60% 250,365 $2.3M Add +2.3%
IWF iShares Russell 1000 Growth 0.59% 4,850 $2.3M Reduce -4.8%
XLV SS Health Care Select Sector 0.57% 13,711 $2.2M Add +57.2%
NDAQ Nasdaq Inc. 0.55% 21,111 $2.1M Add +0.1%
RKLB Rocket Lab Corp. 0.53% 22,758 $2.0M Add +29.8%
IJR iShares Core S&P Small-Cap E 0.52% 15,211 $2.0M Add +1.2%
GEV GE Vernova Inc. 0.52% 2,985 $2.0M Reduce -2.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.52% 212,904 $2.0M Add +6.8%
HII Huntington Ingalls Industrie 0.51% 4,565 $1.9M Add +10.8%
EOS Eaton Vance Enh Eqt Inc. II 0.49% 83,620 $1.9M Add +5.2%
EMR Emerson Electric Co. 0.48% 12,243 $1.8M Reduce -0.1%
NFLX Netflix Inc. 0.48% 21,886 $1.8M Add +1.8%
LOW Lowe's Cos Inc. 0.48% 6,613 $1.8M Add +7.4%
EFA iShares MSCI Eafe ETF 0.47% 17,962 $1.8M Reduce -51.8%
CEG Constellation Energy 0.45% 5,904 $1.7M Add +25.1%
DGRO iShares Core Dividend Growth 0.44% 23,684 $1.7M Add +0.5%
AVGO Broadcom Inc. 0.43% 5,066 $1.6M Reduce -3.6%
VLO Valero Energy Corp. 0.43% 8,735 $1.6M Add +1.1%
CLS Celestica Inc. 0.43% 5,598 $1.6M Add +7.4%
V Visa Inc. Class A 0.42% 4,942 $1.6M Reduce -12.3%
USMV iShares MSCI USA Min Vol Fac 0.42% 16,857 $1.6M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.41% 14,320 $1.6M Add +1.1%
ANET Arista Networks Inc. 0.41% 11,284 $1.6M Reduce -14.4%
FENI Fidelity Enhanced Intl ETF 0.41% 40,828 $1.5M Add +12.8%
AEE Ameren Corporation 0.40% 14,914 $1.5M Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.40% 85,970 $1.5M Add +27.3%
CRS Carpenter Technology 0.40% 4,545 $1.5M Add +0.1%
TNGY Tortoise Energy ETF 0.39% 160,103 $1.5M Add +0.5%
ILCG iShares Morningstar Growth E 0.39% 14,153 $1.5M Add +11.1%
CTAS Cintas Corp. 0.38% 7,528 $1.5M Reduce -25.0%
XMVM Invesco S&P Midcap Value Wit 0.36% 20,429 $1.4M Add +86.2%
POWL Powell Industries Inc. 0.36% 3,193 $1.4M Add +0.3%
PANW Palo Alto Networks Inc. 0.35% 7,407 $1.4M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,372 $1.3M Add +0.2%
XOM Exxon Mobil Corp. 0.34% 9,548 $1.3M Add +2.6%
CBRE GBL REAL ESTATE INC FD 0.33% 271,558 $1.3M Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.33% 14,203 $1.3M Reduce -0.3%
ADP Automatic Data Processing 0.33% 4,839 $1.3M Reduce -16.5%
PKW Invesco Buyback Achievers Et 0.32% 8,943 $1.2M Add +0.0%
FPEI First Trust Institutional PR 0.32% 62,992 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 23,299 $1.2M Add +0.6%
URI United Rentals Inc. 0.32% 1,269 $1.2M Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.32% 22,024 $1.2M Add +54.0%
TLT iShares 20+ Year Treasury BD 0.32% 13,725 $1.2M Add +129.4%
CSCO Cisco Systems Inc. 0.31% 15,917 $1.2M Add +0.8%
SGOL Abrdn Physical Gold Shares 0.31% 25,420 $1.2M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.31% 836 $1.2M No change
TSLA Tesla Inc. 0.31% 2,590 $1.2M Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 12,382 $1.2M Reduce -3.6%
ABT Abbott Laboratories 0.31% 10,698 $1.2M Add +2.8%
ADBE Adobe Inc. 0.30% 3,872 $1.2M Add +30.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,781 $1.1M Reduce -8.9%
DKNG Draftkings Inc. Class A 0.28% 34,296 $1.1M Add +7.3%
FUTY Fidelity MSCI US Utilities 0.28% 19,476 $1.1M Reduce -3.2%
DDOG Datadog Inc. Class A 0.28% 8,081 $1.1M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.28% 3,237 $1.1M Add +71.7%
VGLT Vanguard Long-Term Treasury 0.28% 18,709 $1.0M Reduce -1.2%
USB US Bancorp 0.27% 18,438 $1.0M Reduce -3.7%
DLR Digital Realty Trust Inc. 0.27% 6,464 $1.0M Reduce -1.3%
KMI Kinder Morgan Inc. 0.26% 33,797 $1.0M Add +0.7%
COF Capital One Financial Corp. 0.26% 4,268 $1.0M Add +0.2%
ABBV Abbvie Inc. 0.26% 4,540 $990K Reduce -0.1%
IYW iShares Ustechnology ETF 0.25% 4,807 $956K Add +0.0%
ILF iShares Latin America 40 ETF 0.25% 27,554 $950K Add +9.3%
XLK SS Technology Select Sector 0.25% 6,512 $943K Add +8.3%
SPMO Invesco S&P 500 Momentum ETF 0.24% 7,878 $929K Reduce -9.5%
PFXF Vaneck Pref Sec X-Financials 0.24% 50,248 $928K Add +22.1%
DVY iShares Select Dividend ETF 0.24% 6,207 $923K Reduce -3.0%
MRK Merck & Co. Inc. 0.24% 8,397 $917K Reduce -1.0%
AMD Advanced Micro Devices 0.24% 3,606 $915K Reduce -0.4%
RSG Republic Services Inc. 0.24% 4,224 $911K Reduce -1.5%
MCD McDonald's Corp. 0.23% 2,898 $887K Add +2.8%
GDX Vaneck Gold Miners ETF 0.23% 8,325 $876K New
IEF iShares 7-10 Year Treasury B 0.23% 8,946 $857K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 10,271 $833K Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.22% 4,995 $829K Add +15.9%
XLB SS Materials Select Sector 0.21% 16,164 $800K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 7,183 $796K Add +102.0%
DE Deere & Co. 0.21% 1,512 $790K Add +21.1%
UGA United States Gas Fund LP 0.20% 11,869 $775K New
XTL SS SPDR S&P Telecom ETF 0.20% 4,645 $763K Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 8,285 $759K Add +85.0%
AXON Axon Enterprise Inc. 0.20% 1,248 $758K Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc. 0.20% 1,604 $750K Add +0.6%
GLD SPDR Gold Shares 0.20% 1,647 $744K Reduce -6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,614 $741K Reduce -3.7%
EVSB Eaton Vance Ult-SHRT Income 0.19% 14,121 $720K Add +88.5%
JPST JPMorgan Ultra-Short Income 0.19% 14,059 $713K Add +4.6%
PEP Pepsico Inc. 0.19% 4,916 $710K Reduce -4.6%
KR Kroger Co. 0.19% 11,288 $707K Add +3.7%
XSHQ Invesco S&P Smallcap Quality 0.18% 15,517 $696K Add +0.5%
SAP Sap SE-Sponsored ADR 0.18% 3,050 $690K No change
LMT Lockheed Martin Corp. 0.18% 1,157 $687K Add +124.2%
SR Spire Inc. 0.18% 8,172 $687K Add +0.4%
VZ Verizon Communications Inc. 0.18% 17,382 $686K Add +0.6%
GCC Wisdomtree Enhanced Commodit 0.18% 29,923 $686K Add +1.1%
MELI MercadoLibre Inc. 0.18% 315 $679K Reduce -36.1%
FBTC Fidelity Wise Origin Bitcoin 0.18% 8,714 $678K Reduce -2.5%
WM Waste Management Inc. 0.18% 2,962 $678K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 13,352 $674K Add +0.3%
KO The Coca-Cola Co. 0.18% 9,345 $672K Reduce -13.8%
BLOK Amplify Blockchain Tech ETF 0.18% 10,716 $669K Reduce -3.4%
ECL Ecolab Inc. 0.17% 2,365 $666K Add +0.1%
AMGN Amgen Inc. 0.17% 1,886 $655K Reduce -2.1%
T AT&T Inc. 0.17% 27,652 $652K Add +0.3%
FCX Freeport-McMoran Inc. 0.17% 11,045 $650K Add +1.1%
CRM Salesforce Inc. 0.17% 2,834 $646K Reduce -30.4%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,883 $642K Add +0.1%
FIX Comfort Systems USA Inc. 0.16% 542 $613K Add +3.4%
PFE Pfizer Inc. 0.16% 23,236 $606K Reduce -10.0%
MO Altria Group Inc. 0.16% 9,688 $591K New
SOXX iShares Semiconductor ETF 0.15% 1,662 $580K Add +62.6%
ARCC Ares Capital Corp. 0.15% 27,185 $568K Add +15.0%
COWZ Pacer US Cash Cows 100 ETF 0.15% 9,056 $562K Add +7.0%
FHLC Fidelity MSCI Health Care 0.15% 7,364 $560K No change
RY Royal Bank of Canada 0.15% 3,279 $554K Add +0.2%
SYY Sysco Corp. 0.15% 7,192 $553K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.14% 7,001 $552K Add +0.3%
TCAF T Rowe PRC Cap Appreciation 0.14% 14,312 $550K Add +0.5%
SLV iShares Silver Trust 0.14% 6,241 $544K New
GLDM SPDR Gold Minishares Trust 0.14% 5,560 $541K Reduce -6.6%
MU Micron Technology Inc. 0.14% 1,352 $538K Reduce -3.7%
WDC Western Digital Corp. 0.14% 2,206 $537K New
GD General Dynamics Corp. 0.14% 1,450 $530K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,319 $509K Reduce -1.7%
LRCX Lam Research Corp. 0.13% 2,299 $507K New
BA The Boeing Co. 0.13% 1,987 $500K Add +1.9%
MEDP Medpace Holdings Inc. 0.13% 821 $498K New
VPU Vanguard Utilities ETF 0.13% 2,663 $495K No change
LIF LIFE360 Inc. 0.13% 9,002 $493K Add +70.1%
HON Honeywell International Inc. 0.12% 2,097 $467K Reduce -0.9%
FSTA Fidelity MSCI Cons Stap Indx 0.12% 8,820 $461K No change
HDV iShares Core High Dividend E 0.12% 6,546 $454K Add +70.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 7,631 $450K New
TMUS T-Mobile US Inc. 0.12% 2,408 $446K Reduce -15.9%
VGT Vanguard Info Tech ETF 0.12% 587 $442K Add +2.4%
UL Unilever PLC-Sponsored ADR 0.12% 6,741 $442K Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.12% 2,063 $441K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 5,700 $439K No change
PYPL PayPal Holdings Inc. 0.11% 7,506 $429K Reduce -26.0%
VRP Invesco Variable Rate Prefer 0.11% 17,572 $429K Reduce -12.3%
VRT Vertiv Holdings Co. Class A 0.11% 2,356 $427K Add +2.4%
RING iShares MSCI Global Gold Min 0.11% 4,700 $422K Reduce -2.7%
SWBI Smith & Wesson Brands Inc. 0.11% 39,946 $421K Reduce -1.5%
CVX Chevron Corp. 0.11% 2,478 $413K Add +0.3%
FEPI Rex Fang Innov Prem Inc. ETF 0.11% 8,940 $404K Add +79.2%
MPLX MPLX LP 0.11% 7,249 $403K New
LUV Southwest Airlines Co. 0.11% 9,484 $403K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.10% 320 $397K Reduce -46.0%
ATKR Atkore Inc. 0.10% 5,394 $396K Add +26.4%
EPAM Epam Systems Inc. 0.10% 1,806 $396K Add +1.0%
ITW Illinois Tool Works 0.10% 1,518 $394K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 5,451 $380K New
UBER Uber Technologies Inc. 0.10% 4,546 $375K Reduce -0.6%
VTR Ventas Inc. 0.10% 4,873 $373K Add +0.3%
EDIV State Street SPDR S&P Emergi 0.10% 9,066 $371K Add +5.4%
IJH iShares Core S&P Midcap ETF 0.10% 5,266 $370K Add +0.3%
PSX Phillips 66 0.09% 2,463 $350K Add +0.9%
IFRA iShares US Infrastructure 0.09% 6,128 $349K New
SHOP Shopify Inc. Class A 0.09% 2,533 $349K Reduce -47.1%
BX Blackstone Inc. 0.09% 2,236 $346K Reduce -3.5%
DHR Danaher Corp. 0.09% 1,432 $344K Add +0.3%
DNP DNP Select Income Fund Inc. 0.09% 34,072 $342K No change
DG Dollar General Corp. 0.09% 2,346 $339K Reduce -1.7%
VST Vistra Corp. 0.09% 2,111 $339K Reduce -2.4%
HELO JPMorgan Hedged Equity ETF 0.09% 5,051 $336K Add +18.0%
PAYX Paychex Inc. 0.09% 3,135 $336K Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 740 $336K Add +26.7%
TLH iShares 10-20 Year Treasury 0.09% 3,289 $335K New
HOOD Robinhood Markets Inc. Class A 0.09% 3,137 $333K Reduce -0.6%
QCOM Qualcomm Inc. 0.09% 2,108 $333K Reduce -10.2%
KRYS Krystal Biotech Inc. 0.09% 1,125 $325K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,430 $325K Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.09% 14,118 $325K Add +18.8%
XLF SS Financial Select Sector 0.08% 5,999 $323K Reduce -72.7%
IWS iShares Russell Mid-Cap Valu 0.08% 2,161 $322K Reduce -21.8%
INTC Intel Corp. 0.08% 5,896 $320K Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,179 $320K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,050 $311K Add +5.0%
ARGX Argenx SE - ADR 0.08% 370 $306K No change
TCHP T Rowe Price Blue Chip Growt 0.08% 6,225 $305K New
LNT Alliant Energy Corp. 0.08% 4,528 $303K Add +11.6%
GILD Gilead Sciences Inc. 0.08% 2,308 $303K Reduce -24.8%
OHI Omega Healthcare Investors 0.08% 6,932 $300K Add +1.2%
ETHW Bitwise Ethereum ETF 0.08% 13,813 $290K Add +38.6%
FELG Fidelity Enh LRG Cap GWTH 0.08% 7,090 $290K Add +0.1%
HL Hecla Mining Co. 0.08% 9,235 $289K New
SPAB SS SPDR P Agg Bond ETF 0.07% 10,928 $282K Add +1.0%
HPE Hewlett Packard Enterprise 0.07% 13,049 $279K Add +12.7%
IMCG iShares Morningstar Mid-Cap 0.07% 3,330 $278K New
BXP BXP Inc. 0.07% 4,246 $278K Add +6.4%
KNSA Kiniksa Pharmaceuticals Inte 0.07% 6,388 $271K Add +18.6%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,660 $266K Reduce -0.7%
ARE Alexandria Real Estate Equit 0.07% 4,544 $264K Add +15.3%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,141 $261K Reduce -3.4%
NDSN Nordson Corp. 0.07% 950 $260K Add +4.2%
CCJ Cameco Corp. 0.07% 2,132 $260K Reduce -22.9%
OKE Oneok Inc. 0.07% 3,295 $259K Add +6.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 1,693 $259K New
BASG Brown Adviso Sustain Gro ETF 0.07% 10,126 $255K New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,380 $253K Reduce -4.2%
WEC WEC Energy Group Inc. 0.07% 2,310 $253K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,798 $253K Add +0.1%
TOL Toll Brothers Inc. 0.07% 1,690 $249K Reduce -60.5%
MOAT Vaneck Morningstar Wide Moat 0.06% 2,271 $244K Add +3.2%
ACN Accenture PLC Class A 0.06% 851 $243K Reduce -8.5%
PHM Pultegroup Inc. 0.06% 1,894 $242K Add +10.4%
ROL Rollins Inc. 0.06% 3,629 $230K Reduce -24.6%
SHEL Shell PLC-ADR 0.06% 3,171 $230K Add +0.2%
ESS Essex Property Trust Inc. 0.06% 902 $228K No change
KMB Kimberly-Clark Corp. 0.06% 2,198 $225K Add +25.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,153 $223K Add +0.1%
MP MP Materials Corp. 0.06% 3,251 $222K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,196 $222K New
FSK FS KKR Capital Corp. 0.06% 15,317 $221K Reduce -1.5%
VRSN Verisign Inc. 0.06% 870 $219K Reduce -60.0%
XLE SS Energy Select Sector 0.06% 4,437 $217K Reduce -22.2%
AMT American Tower Corp. 0.06% 1,211 $214K Reduce -7.8%
TRMB Trimble Inc. 0.05% 2,927 $209K Add +10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 5,583 $206K Reduce -20.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,702 $205K New
SAM Boston Beer Company Inc. Class A 0.05% 920 $204K New
JEPI JPMorgan Equity Premium Inco 0.05% 3,456 $202K New
AMAT Applied Materials Inc. 0.05% 629 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $567K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 450$567KNo change

Total filed on the 13F, all lines: $381.4M.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -1.5% 5.53% −0.91
EFA iShares MSCI Eafe ETF Reduce -51.8% 0.47% −0.48
SE Sea Ltd.-ADR Sold out 0.00% −0.40
USHY iShares Broad Usd High Yield Sold out 0.00% −0.33
MA Mastercard Inc. Class A Reduce -8.2% 2.01% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -19.2% 1.01% −0.30
IVW iShares S&P 500 Growth ETF Reduce -20.4% 0.87% −0.28
META Meta Platforms Inc. Class A Reduce -53.8% 0.97% −0.23
COST Costco Wholesale Corp. Reduce -23.4% 0.90% −0.22
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.22
XLF SS Financial Select Sector Reduce -72.7% 0.08% −0.22
ANET Arista Networks Inc. Reduce -14.4% 0.41% −0.16
EXEL Exelixis Inc. Sold out 0.00% −0.15
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.14
SHOP Shopify Inc. Class A Reduce -47.1% 0.09% −0.14
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.13
MELI MercadoLibre Inc. Reduce -36.1% 0.18% −0.13
EXPE Expedia Group Inc. Sold out 0.00% −0.12
CTAS Cintas Corp. Reduce -25.0% 0.38% −0.11
AVGO Broadcom Inc. Reduce -3.6% 0.43% −0.11
CL Colgate-Palmolive Co. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -30.4% 0.17% −0.11
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.10
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -12.3% 0.42% −0.09
TOL Toll Brothers Inc. Reduce -60.5% 0.07% −0.09
IREN Iren Ltd. Sold out 0.00% −0.09
URI United Rentals Inc. Reduce -25.7% 0.32% −0.08
JBL Jabil Inc. Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -4.8% 0.59% −0.08
VRSN Verisign Inc. Reduce -60.0% 0.06% −0.08
INNOVATOR IBD 50 ETF Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -26.0% 0.11% −0.08
SNEX Stonex Group Inc. Sold out 0.00% −0.08
ADP Automatic Data Processing Reduce -16.5% 0.33% −0.08
MMM 3M Co. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -5.2% 0.89% −0.06
DDOG Datadog Inc. Class A Reduce -0.4% 0.28% −0.06
TT Trane Technologies PLC Sold out 0.00% −0.06
AXON Axon Enterprise Inc. Reduce -1.9% 0.20% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
DAY Dayforce Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06
FBTC Fidelity Wise Origin Bitcoin Reduce -2.5% 0.18% −0.05
TMUS T-Mobile US Inc. Reduce -15.9% 0.12% −0.05
SPMO Invesco S&P 500 Momentum ETF Reduce -9.5% 0.24% −0.05
IRM Iron Mountain Inc. Reduce -3.6% 0.31% −0.04
TTD Trade Desk Inc./the Class A Reduce -20.2% 0.05% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -0.6% 0.09% −0.04

Portfolio Buys Q3 2025 → Q4 2025

IJS iShares S&P Small-Cap 600 Va New 0.71% +0.71
LLY Eli Lilly & Co. Add +1.9% 2.09% +0.52
GOOG Alphabet Inc. Class C Add +0.7% 2.89% +0.45
IWM iShares Russell 2000 ETF Add +90.8% 0.71% +0.36
FPEI First Trust Institutional PR New 0.32% +0.32
XLV SS Health Care Select Sector Add +57.2% 0.57% +0.23
GDX Vaneck Gold Miners ETF New 0.23% +0.23
IEF iShares 7-10 Year Treasury B New 0.23% +0.23
RKLB Rocket Lab Corp. Add +29.8% 0.53% +0.21
XLB SS Materials Select Sector New 0.21% +0.21
UGA United States Gas Fund LP New 0.20% +0.20
XMVM Invesco S&P Midcap Value Wit Add +86.2% 0.36% +0.18
EEM iShares MSCI Emerging Market Add +24.8% 0.82% +0.18
HII Huntington Ingalls Industrie Add +10.8% 0.51% +0.18
GOOGL Alphabet Inc. Class A Add +4.3% 0.93% +0.17
TLT iShares 20+ Year Treasury BD Add +129.4% 0.32% +0.17
RSP Invesco S&P 500 Equal Weight Add +25.1% 0.71% +0.16
MO Altria Group Inc. New 0.16% +0.16
BMY Bristol-Myers Squibb Co. Add +54.0% 0.32% +0.15
SLV iShares Silver Trust New 0.14% +0.14
WDC Western Digital Corp. New 0.14% +0.14
GD General Dynamics Corp. New 0.14% +0.14
LRCX Lam Research Corp. New 0.13% +0.13
MEDP Medpace Holdings Inc. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +71.7% 0.28% +0.12
SCHD Schwab US DVD Equity ETF Add +5.9% 1.08% +0.12
JEPQ JPM Nasdaq Equity Premium New 0.12% +0.12
LMT Lockheed Martin Corp. Add +124.2% 0.18% +0.11
JNJ Johnson & Johnson Add +4.2% 0.67% +0.11
MPLX MPLX LP New 0.11% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +102.0% 0.21% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.10% +0.10
CAT Caterpillar Inc. Add +3.7% 0.91% +0.10
IFRA iShares US Infrastructure New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +85.0% 0.20% +0.09
TLH iShares 10-20 Year Treasury New 0.09% +0.09
EVSB Eaton Vance Ult-SHRT Income Add +88.5% 0.19% +0.09
KRYS Krystal Biotech Inc. New 0.09% +0.09
QYLD Global X Nasd 100 Cov Call Add +27.3% 0.40% +0.08
LOW Lowe's Cos Inc. Add +7.4% 0.48% +0.08
TCHP T Rowe Price Blue Chip Growt New 0.08% +0.08
HL Hecla Mining Co. New 0.08% +0.08
IMCG iShares Morningstar Mid-Cap New 0.07% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
BASG Brown Adviso Sustain Gro ETF New 0.07% +0.07
SOXX iShares Semiconductor ETF Add +62.6% 0.15% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 2.54% +0.07
NDAQ Nasdaq Inc. Add +0.1% 0.55% +0.06
RTX RTX Corp. Add +0.8% 0.70% +0.06
FENI Fidelity Enhanced Intl ETF Add +12.8% 0.41% +0.06

Notes & Other Activity Q3 2025 → Q4 2025

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 8,638 $210Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$418.6MNVDA, AAPL, AMZN, MSFT, GOOG
Q1 2026 266$363.1MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 263$380.8MNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 254$371.9MNVDA, MSFT, AAPL, AMZN, SPY
Q2 2025 241$338.8MNVDA, MSFT, AAPL, AMZN, SPY
Q1 2025 218$256.6MNVDA, MSFT, AAPL, AMZN, MA
Q4 2024 226$314.2MNVDA, MSFT, AMZN, AAPL, MA
Q3 2024 246$331.3MNVDA, MSFT, AAPL, AMZN, SPY
Q2 2024 224$308.4MNVDA, MSFT, AAPL, AMZN, SPY
Q1 2024 209$266.0MMSFT, AMZN, SPY, NVDA, AAPL