Roman Butler Fullerton & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Roman Butler Fullerton & Co. reported 279 stock positions worth $418.6 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2026, it opened 33 new positions, sold out of 21, added to 135 and reduced 98. The biggest buy was a new position in First Trust Small Cap Core A (FYX) and the biggest sale Walmart (WMT, shares −1%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0000733444
Portfolio Value
$418.6M (Q2 2026)
SEC Filing
0000733444-26-000008 ↗ filed Aug 6, 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 Q4 2025 Q1 2026: $363.1M Q1 2026 Q2 2026: $418.6M $418.6M Q2 2026

Holdings 279 stocks · $418.6M

NVDA Nvidia Corp. 5.62% 115,482 $23.5M Add +1.3%
AAPL Apple Inc. 4.63% 61,013 $19.4M Add +0.3%
AMZN Amazon.com Inc. 3.08% 52,155 $12.9M Add +0.3%
MSFT Microsoft Corp. 3.01% 32,239 $12.6M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.72% 32,483 $11.4M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 14,310 $10.7M Add +5.4%
LLY Eli Lilly & Co. 2.11% 7,469 $8.8M Add +1.7%
VIG Vanguard Dividend Apprec ETF 1.85% 32,544 $7.8M Add +1.4%
MA Mastercard Inc. Class A 1.83% 14,258 $7.7M Reduce -0.4%
WMT Walmart Inc. 1.81% 65,868 $7.6M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 72,453 $6.2M Add +1.2%
CAT Caterpillar Inc. 1.32% 5,948 $5.5M Add +10.9%
SCHD Schwab US DVD Equity ETF 1.24% 159,895 $5.2M Reduce -6.6%
NOBL Proshares S&P 500 Dividend A 1.08% 79,627 $4.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 8,796 $4.4M Reduce -2.8%
EOI Eaton Vance Enhanced Eq Incm 1.04% 218,581 $4.4M Reduce -1.0%
FTCS First Trust Capital Strength 0.98% 42,381 $4.1M Reduce -0.1%
CI The Cigna Group 0.98% 13,455 $4.1M Reduce -19.8%
JPM JPMorgan Chase & Co. 0.94% 11,708 $3.9M Add +0.4%
META Meta Platforms Inc. Class A 0.91% 5,788 $3.8M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.88% 10,365 $3.7M Add +12.0%
RSP Invesco S&P 500 Equal Weight 0.83% 16,311 $3.5M Add +11.8%
FYX First Trust Small Cap Core A 0.81% 24,128 $3.4M New
FYT First Trust Small Cap Val 0.80% 47,850 $3.4M New
MTUM iShares MSCI USA Momentum Fa 0.80% 10,614 $3.3M New
PG The Procter & Gamble Co. 0.78% 21,876 $3.2M Add +0.3%
GOOGL Alphabet Inc. Class A 0.77% 9,182 $3.2M Add +0.0%
COST Costco Wholesale Corp. 0.76% 3,426 $3.2M Reduce -0.4%
HD Home Depot Inc. 0.75% 9,259 $3.1M Add +1.9%
GEV GE Vernova Inc. 0.74% 2,979 $3.1M Reduce -3.4%
FYC First Trust Small Cap Growth 0.73% 25,428 $3.1M New
FEM First Trust Emerging Markets 0.72% 96,357 $3.0M New
JNJ Johnson & Johnson 0.71% 11,481 $3.0M Add +0.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.70% 53,440 $2.9M Add +0.4%
ANET Arista Networks Inc. 0.68% 15,618 $2.8M Add +38.9%
HWM Howmet Aerospace Inc. 0.66% 10,186 $2.8M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.65% 3,640 $2.7M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.65% 8,227 $2.7M Reduce -1.0%
PFF iShares Preferred & Income S 0.64% 88,690 $2.7M Reduce -4.2%
CRS Carpenter Technology 0.64% 4,740 $2.7M Reduce -10.7%
VLO Valero Energy Corp. 0.61% 8,674 $2.6M Reduce -2.5%
RTX RTX Corp. 0.60% 12,877 $2.5M Reduce -5.4%
PH Parker Hannifin Corp. 0.59% 2,582 $2.5M Reduce -3.7%
ILCG iShares Morningstar Growth E 0.57% 20,872 $2.4M Add +41.5%
NUV Nuveen Municipal Value 0.57% 258,207 $2.4M Add +2.6%
AVGO Broadcom Inc. 0.55% 6,002 $2.3M Add +6.5%
MU Micron Technology Inc. 0.54% 2,390 $2.2M Add +173.1%
POWL Powell Industries Inc. 0.52% 9,653 $2.2M Reduce -66.6%
IJR iShares Core S&P Small-Cap E 0.51% 14,719 $2.1M Add +0.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.51% 222,370 $2.1M Add +3.5%
IWF iShares Russell 1000 Growth 0.49% 17,026 $2.1M Reduce -0.5%
DDOG Datadog Inc. Class A 0.49% 7,936 $2.1M Reduce -0.8%
ORCL Oracle Corp. 0.48% 15,313 $2.0M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.47% 2,771 $2.0M Add +14.0%
FPEI First Trust Institutional PR 0.47% 101,592 $2.0M Add +61.3%
EOS Eaton Vance Enh Eqt Inc. II 0.47% 87,872 $1.9M Add +3.7%
FENI Fidelity Enhanced Intl ETF 0.45% 46,856 $1.9M Add +0.4%
NDAQ Nasdaq Inc. 0.44% 20,747 $1.9M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.44% 23,924 $1.8M Add +8.5%
AMD Advanced Micro Devices 0.43% 3,400 $1.8M Reduce -4.6%
V Visa Inc. Class A 0.43% 5,034 $1.8M Reduce -1.5%
XMVM Invesco S&P Midcap Value Wit 0.43% 24,819 $1.8M Add +0.0%
URI United Rentals Inc. 0.42% 1,620 $1.8M Add +3.3%
QYLD Global X Nasd 100 Cov Call 0.41% 95,676 $1.7M Add +8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.41% 998 $1.7M Add +6.3%
EMR Emerson Electric Co. 0.40% 12,478 $1.7M Add +2.7%
CSCO Cisco Systems Inc. 0.40% 14,059 $1.7M Add +1.7%
TNGY Tortoise Energy ETF 0.39% 159,144 $1.6M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.39% 27,189 $1.6M Add +15.8%
XMHQ Invesco S&P Midcap Qual ETF 0.38% 14,168 $1.6M Add +0.4%
FIX Comfort Systems USA Inc. 0.36% 863 $1.5M Add +74.0%
XLV SS Health Care Select Sector 0.35% 9,094 $1.5M Add +0.3%
CLS Celestica Inc. 0.35% 4,237 $1.5M Reduce -6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.35% 11,826 $1.4M Reduce -4.1%
EVSB Eaton Vance Ult-SHRT Income 0.34% 27,979 $1.4M Add +70.8%
BAC Bank of America Corp. 0.33% 23,458 $1.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.33% 3,280 $1.4M Add +0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.32% 14,452 $1.3M Add +3.2%
XOM Exxon Mobil Corp. 0.31% 9,059 $1.3M Add +0.1%
CBRE GBL REAL ESTATE INC FD 0.31% 282,804 $1.3M Add +2.1%
PKW Invesco Buyback Achievers Et 0.31% 8,948 $1.3M Add +0.0%
RKLB Rocket Lab Corp. 0.30% 16,628 $1.3M Reduce -24.0%
LOW Lowe's Cos Inc. 0.30% 6,129 $1.3M Reduce -6.7%
SPCX Space Exploration Techn Class A 0.30% 9,068 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,343 $1.3M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.29% 4,189 $1.2M Reduce -4.0%
USB US Bancorp 0.29% 19,675 $1.2M Reduce -0.1%
DE Deere & Co. 0.29% 2,068 $1.2M Add +1.6%
IJS iShares S&P Small-Cap 600 Va 0.28% 8,800 $1.2M Reduce -16.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 5,415 $1.2M New
IYW iShares Ustechnology ETF 0.28% 4,735 $1.2M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.28% 11,821 $1.2M Reduce -30.2%
FUTY Fidelity MSCI US Utilities 0.27% 19,278 $1.1M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.27% 6,349 $1.1M Reduce -1.6%
UGA United States Gas Fund LP 0.26% 9,845 $1.1M Reduce -0.1%
ABBV Abbvie Inc. 0.26% 4,372 $1.1M Reduce -4.8%
KMI Kinder Morgan Inc. 0.26% 33,516 $1.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.26% 8,695 $1.1M Add +2.9%
ILF iShares Latin America 40 ETF 0.26% 31,344 $1.1M Add +30.5%
XLE SS Energy Select Sector 0.25% 18,760 $1.1M Add +7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 9,712 $1.1M No change
SPMO Invesco S&P 500 Momentum ETF 0.25% 7,078 $1.1M Reduce -1.0%
MO Altria Group Inc. 0.25% 14,443 $1.0M Add +32.1%
PFXF Vaneck Pref Sec X-Financials 0.24% 57,412 $1.0M Add +19.7%
DVY iShares Select Dividend ETF 0.24% 6,217 $998K Add +0.1%
CTAS Cintas Corp. 0.23% 5,334 $980K Reduce -29.2%
SGOL Abrdn Physical Gold Shares 0.23% 25,416 $968K Add +0.8%
EEM iShares MSCI Emerging Market 0.23% 14,699 $948K Add +25.0%
XLK SS Technology Select Sector 0.23% 5,194 $942K New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 5,007 $941K Add +339.2%
RSG Republic Services Inc. 0.22% 4,197 $936K Add +0.2%
ADP Automatic Data Processing 0.22% 3,684 $925K Reduce -20.1%
COF Capital One Financial Corp. 0.22% 4,488 $911K Add +4.9%
DKNG Draftkings Inc. Class A 0.22% 34,048 $901K Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 10,168 $897K Add +1.9%
TSLA Tesla Inc. 0.21% 2,251 $889K Reduce -11.6%
SHOP Shopify Inc. Class A 0.21% 7,063 $881K Add +178.1%
XLB SS Materials Select Sector 0.21% 17,397 $880K Add +69.1%
IVW iShares S&P 500 Growth ETF 0.21% 6,384 $871K Reduce -4.9%
COWZ Pacer US Cash Cows 100 ETF 0.20% 13,523 $855K Add +19.1%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 18,423 $849K New
GLW Corning Inc. 0.20% 4,632 $848K Add +106.8%
EXPE Expedia Group Inc. 0.20% 3,133 $832K Add +47.2%
VRT Vertiv Holdings Co. Class A 0.20% 2,670 $817K Add +12.8%
XTL SS SPDR S&P Telecom ETF 0.19% 3,649 $789K Add +63.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,632 $784K Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,614 $783K No change
KO The Coca-Cola Co. 0.19% 9,258 $780K Reduce -1.1%
MCD McDonald's Corp. 0.19% 2,860 $780K Reduce -4.1%
NFLX Netflix Inc. 0.19% 10,543 $778K Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.19% 15,408 $777K Reduce -25.8%
CEG Constellation Energy 0.19% 3,017 $777K Reduce -49.9%
GCC Wisdomtree Enhanced Commodit 0.18% 32,463 $771K Add +1.8%
VOD Vodafone Group PLC-SP ADR 0.18% 48,739 $754K New
PLTR Palantir Technologies Inc. Class A 0.18% 5,764 $750K Add +19.4%
EFA iShares MSCI Eafe ETF 0.18% 7,148 $738K Reduce -53.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 15,007 $736K Add +153.9%
SOXX iShares Semiconductor ETF 0.17% 1,317 $729K Add +6.2%
XSHQ Invesco S&P Smallcap Quality 0.17% 15,386 $728K Reduce -1.1%
AEE Ameren Corporation 0.17% 6,392 $725K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 14,414 $725K Add +7.7%
VZ Verizon Communications Inc. 0.17% 16,900 $721K Reduce -1.9%
HII Huntington Ingalls Industrie 0.17% 2,522 $719K Reduce -49.7%
LMT Lockheed Martin Corp. 0.17% 1,364 $710K Add +15.0%
AMGN Amgen Inc. 0.17% 1,956 $705K Add +1.4%
WM Waste Management Inc. 0.17% 2,973 $704K Add +0.2%
LITE Lumentum Holdings Inc. 0.17% 912 $701K New
VTI VG Morningstar TS MKT ETF-US 0.17% 1,888 $698K Add +0.3%
RY Royal Bank of Canada 0.16% 3,216 $677K Reduce -0.1%
PEP Pepsico Inc. 0.16% 4,865 $674K Reduce -0.6%
SNDK Sandisk Corp. 0.16% 402 $673K Reduce -9.3%
AXON Axon Enterprise Inc. 0.16% 1,215 $664K Reduce -4.9%
FCX Freeport-McMoran Inc. 0.16% 11,076 $664K Reduce -0.3%
SUNB Sunbelt Rentals Holdings Inc. 0.16% 8,870 $655K New
CNEQ Alger Concentrated Eqty ETF 0.15% 15,682 $621K Add +1.1%
ECL Ecolab Inc. 0.15% 2,275 $618K Reduce -3.8%
INTC Intel Corp. 0.15% 5,920 $611K Add +0.4%
BLOK Amplify Blockchain Tech ETF 0.15% 9,996 $608K Reduce -0.7%
SWBI Smith & Wesson Brands Inc. 0.14% 38,769 $607K Reduce -1.0%
SYY Sysco Corp. 0.14% 7,205 $601K Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 0.14% 14,431 $600K Add +0.8%
T AT&T Inc. 0.14% 27,600 $595K Add +0.1%
CTA Simplify Managed Futures St 0.14% 22,243 $591K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 9,728 $580K Reduce -0.5%
FHLC Fidelity MSCI Health Care 0.14% 7,364 $578K No change
VGT Vanguard Info Tech ETF 0.14% 4,949 $572K Add +0.1%
PFE Pfizer Inc. 0.14% 23,293 $570K Add +0.1%
MRVL Marvell Technology Inc. 0.13% 2,593 $564K Reduce -13.7%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 22,461 $559K Add +22.9%
KR Kroger Co. 0.13% 9,409 $558K Add +0.4%
ARCC Ares Capital Corp. 0.13% 29,231 $545K Add +5.5%
GD General Dynamics Corp. 0.13% 1,459 $544K Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.13% 7,143 $542K Add +0.3%
LAMR Lamar Advertising Co. Class A 0.13% 3,438 $540K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,861 $536K Reduce -37.0%
IFRA iShares US Infrastructure 0.13% 8,688 $536K Add +0.0%
TLT iShares 20+ Year Treasury BD 0.13% 6,367 $535K Reduce -48.6%
FEPI Rex Fang Innov Prem Inc. ETF 0.13% 12,533 $526K Add +13.3%
VPU Vanguard Utilities ETF 0.13% 2,663 $526K No change
BITB Bitwise Bitcoin ETF 0.13% 15,507 $524K Add +77.7%
FTI Technipfmc PLC 0.12% 6,957 $508K New
FBTC Fidelity Wise Origin Bitcoin 0.12% 9,291 $503K Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,329 $501K Add +0.1%
ADBE Adobe Inc. 0.12% 2,171 $501K Reduce -7.0%
HDV iShares Core High Dividend E 0.12% 17,785 $497K Add +0.2%
HELO JPMorgan Hedged Equity ETF 0.12% 7,225 $491K Add +34.7%
MELI MercadoLibre Inc. 0.12% 263 $491K Reduce -21.3%
SR Spire Inc. 0.12% 5,857 $483K Reduce -1.2%
TMUS T-Mobile US Inc. 0.11% 2,524 $476K Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 5,700 $467K No change
AGX Argan Inc. 0.11% 771 $462K New
GLDM SPDR Gold Minishares Trust 0.11% 5,750 $455K Add +64.6%
VST Vistra Corp. 0.11% 2,857 $452K Add +34.5%
VTR Ventas Inc. 0.11% 4,889 $450K Add +0.3%
LUV Southwest Airlines Co. 0.11% 9,357 $448K Reduce -1.5%
BA The Boeing Co. 0.10% 2,032 $438K Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.10% 8,996 $434K Add +55.0%
IWS iShares Russell Mid-Cap Valu 0.10% 2,614 $433K Add +20.9%
PSX Phillips 66 0.10% 2,162 $430K Reduce -11.2%
FSTA Fidelity MSCI Cons Stap Indx 0.10% 7,858 $420K Reduce -10.9%
ITW Illinois Tool Works 0.10% 1,520 $413K Add +0.1%
XLF SS Financial Select Sector 0.10% 7,310 $410K Reduce -1.8%
KNSA Kiniksa Pharmaceuticals Inte 0.10% 6,700 $408K Add +14.5%
CRM Salesforce Inc. 0.10% 2,368 $405K Reduce -46.4%
UL Unilever PLC-Sponsored ADR 0.09% 6,741 $393K No change
IMCG iShares Morningstar Mid-Cap 0.09% 4,064 $392K Add +24.3%
IJH iShares Core S&P Midcap ETF 0.09% 5,078 $382K Add +0.1%
VRP Invesco Variable Rate Prefer 0.09% 15,654 $381K No change
LIF LIFE360 Inc. 0.09% 7,250 $379K No change
NBIX Neurocrine Biosciences Inc. 0.09% 2,150 $374K New
ARGX Argenx SE - ADR 0.09% 425 $372K New
KRYS Krystal Biotech Inc. 0.09% 1,009 $367K New
SHYD Vaneck SH Hi YLD Muni 0.09% 15,967 $364K Add +0.3%
CVX Chevron Corp. 0.09% 1,975 $360K Add +0.3%
SAP Sap SE-Sponsored ADR 0.09% 2,229 $357K Reduce -26.3%
PAYX Paychex Inc. 0.08% 3,151 $349K Add +0.3%
GLD SPDR Gold Shares 0.08% 947 $348K Add +37.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,433 $346K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.08% 3,137 $345K No change
OHI Omega Healthcare Investors 0.08% 7,088 $343K Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,201 $343K Add +0.2%
VOO Vanguard S&P 500 ETF 0.08% 494 $340K Add +47.0%
RING iShares MSCI Global Gold Min 0.08% 5,350 $338K Add +0.3%
QCOM Qualcomm Inc. 0.08% 1,837 $338K Reduce -66.3%
DNP DNP Select Income Fund Inc. 0.08% 30,343 $336K No change
TMO Thermo Fisher Scientific Inc. 0.08% 623 $329K Add +0.2%
UBER Uber Technologies Inc. 0.08% 4,427 $329K Reduce -2.7%
ABT Abbott Laboratories 0.08% 3,535 $326K Reduce -11.0%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,000 $322K Reduce -4.8%
LNT Alliant Energy Corp. 0.07% 4,053 $311K Reduce -9.8%
OKE Oneok Inc. 0.07% 3,365 $310K Add +1.9%
TCHP T Rowe Price Blue Chip Growt 0.07% 6,225 $310K No change
FELG Fidelity Enh LRG Cap GWTH 0.07% 7,104 $308K Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 2,813 $308K Add +23.8%
GILD Gilead Sciences Inc. 0.07% 2,308 $303K Reduce -1.3%
DHR Danaher Corp. 0.07% 1,468 $294K Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,172 $292K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 3,680 $281K Add +0.3%
SPAB SS SPDR P Agg Bond ETF 0.07% 11,150 $281K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.07% 4,849 $275K Add +3.3%
HONA Honeywell Aerospace Inc. 0.07% 1,291 $275K Add +17.4%
DG Dollar General Corp. 0.06% 2,182 $269K Reduce -5.5%
ESS Essex Property Trust Inc. 0.06% 902 $268K No change
IWN iShares Russell 2000 Value E 0.06% 1,213 $267K New
BASG Brown Adviso Sustain Gro ETF 0.06% 9,735 $264K Reduce -3.9%
PULS Pgim Ultra Short Bond ETF 0.06% 5,231 $259K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,175 $257K Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.06% 2,481 $256K Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,566 $254K Reduce -3.3%
HON Honeywell International Inc. 0.06% 1,141 $254K Add +3.7%
WDC Western Digital Corp. 0.06% 455 $253K New
WEC WEC Energy Group Inc. 0.06% 2,170 $251K Reduce -6.1%
TOL Toll Brothers Inc. 0.06% 1,695 $251K Add +0.1%
BXP BXP Inc. 0.06% 3,723 $250K Reduce -15.1%
BX Blackstone Inc. 0.06% 2,025 $247K Reduce -12.8%
SHEL Shell PLC-ADR 0.06% 2,934 $246K Add +0.2%
CVE Cenovus Energy Inc. 0.06% 8,903 $246K New
TT Trane Technologies PLC 0.06% 511 $245K Add +0.2%
COHR Coherent Corp. 0.06% 797 $245K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 3,040 $245K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,155 $243K Reduce -28.5%
TGT Target Corp. 0.06% 1,799 $242K Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.06% 2,271 $242K No change
EDIV State Street SPDR S&P Emergi 0.06% 5,749 $240K Reduce -29.6%
NDSN Nordson Corp. 0.06% 831 $238K Reduce -8.5%
JNK SS SPDR BB High Yield Bond 0.06% 2,477 $234K New
PYPL PayPal Holdings Inc. 0.06% 4,908 $234K Reduce -22.9%
IWP iShares Russell Mid-Cap Grow 0.06% 1,643 $231K Reduce -8.6%
SMH Vaneck Semiconductor ETF 0.05% 390 $229K New
B Barrick Mining Corp. 0.05% 6,359 $229K New
FTEC Fidelity MSCI Info Tech Indx 0.05% 815 $225K New
FTNT Fortinet Inc. 0.05% 1,399 $225K New
GM General Motors Co. 0.05% 2,826 $217K New
TGRW T Rowe Price Growth Stock Et 0.05% 4,524 $212K New
AMT American Tower Corp. 0.05% 1,249 $212K Add +2.1%
PHM Pultegroup Inc. 0.05% 1,702 $211K Reduce -4.2%
CII BlackRock Enhan LRG Cap Core 0.05% 7,979 $205K New
MPWR Monolithic Power Systems Inc. 0.05% 156 $201K Add +0.7%
COP Conocophillips 0.05% 1,778 $201K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $569K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 450$569KNo change

Total filed on the 13F, all lines: $419.1M.

Portfolio Sells Q1 2026 → Q2 2026

WMT Walmart Inc. Reduce -1.0% 1.81% −0.53
HII Huntington Ingalls Industrie Reduce -49.7% 0.17% −0.40
MSFT Microsoft Corp. Reduce -0.5% 3.01% −0.33
CI The Cigna Group Reduce -19.8% 0.98% −0.30
CEG Constellation Energy Reduce -49.9% 0.19% −0.29
EFA iShares MSCI Eafe ETF Reduce -53.1% 0.18% −0.25
COST Costco Wholesale Corp. Reduce -0.4% 0.76% −0.22
SCHD Schwab US DVD Equity ETF Reduce -6.6% 1.24% −0.21
GOOG Alphabet Inc. Class C Reduce -3.4% 2.72% −0.19
EXEL Exelixis Inc. Sold out 0.00% −0.19
LRCX Lam Research Corp. Sold out 0.00% −0.17
TLT iShares 20+ Year Treasury BD Reduce -48.6% 0.13% −0.17
MA Mastercard Inc. Class A Reduce -0.4% 1.83% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -30.2% 0.28% −0.16
RTX RTX Corp. Reduce -5.4% 0.60% −0.16
EOI Eaton Vance Enhanced Eq Incm Reduce -1.0% 1.04% −0.16
ORCL Oracle Corp. Reduce -4.8% 0.48% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.04% −0.15
PFF iShares Preferred & Income S Reduce -4.2% 0.64% −0.14
LOW Lowe's Cos Inc. Reduce -6.7% 0.30% −0.14
CTAS Cintas Corp. Reduce -29.2% 0.23% −0.13
PH Parker Hannifin Corp. Reduce -3.7% 0.59% −0.13
XLI SS Industrial Select Sector Sold out 0.00% −0.13
FTCS First Trust Capital Strength Reduce -0.1% 0.98% −0.12
CRM Salesforce Inc. Reduce -46.4% 0.10% −0.12
ETHW Bitwise Ethereum ETF Sold out 0.00% −0.11
RKLB Rocket Lab Corp. Reduce -24.0% 0.30% −0.11
QCOM Qualcomm Inc. Reduce -66.3% 0.08% −0.11
ATKR Atkore Inc. Sold out 0.00% −0.11
NFLX Netflix Inc. Reduce -1.9% 0.19% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -37.0% 0.13% −0.11
AEIS Advanced Energy Industries Sold out 0.00% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 1.08% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.10
JPST JPMorgan Ultra-Short Income Reduce -25.8% 0.19% −0.10
MOD Modine Manufacturing Co. Sold out 0.00% −0.10
NEM Newmont Corp. Sold out 0.00% −0.10
USO United States Oil Fund LP Sold out 0.00% −0.09
MTZ Mastec Inc. Sold out 0.00% −0.09
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.08
HPE Hewlett Packard Enterprise Sold out 0.00% −0.08
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.08
NDAQ Nasdaq Inc. Reduce -1.9% 0.44% −0.07
IYM iShares U.S. Basic Materials Sold out 0.00% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -16.0% 0.28% −0.07
MCD McDonald's Corp. Reduce -4.1% 0.19% −0.07
HWM Howmet Aerospace Inc. Reduce -3.3% 0.66% −0.07
VRSN Verisign Inc. Sold out 0.00% −0.07
FSK FS KKR Capital Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

FYX First Trust Small Cap Core A New 0.81% +0.81
FYT First Trust Small Cap Val New 0.80% +0.80
MTUM iShares MSCI USA Momentum Fa New 0.80% +0.80
FYC First Trust Small Cap Growth New 0.73% +0.73
FEM First Trust Emerging Markets New 0.72% +0.72
MU Micron Technology Inc. Add +173.1% 0.54% +0.44
SPCX Space Exploration Techn Class A New 0.30% +0.30
AAPL Apple Inc. Add +0.3% 4.63% +0.29
VTV Vanguard Mrngstr Val ETF-Aui New 0.28% +0.28
ANET Arista Networks Inc. Add +38.9% 0.68% +0.23
XLK SS Technology Select Sector New 0.23% +0.23
HEFA Isha Curr Hedged MSCI Eafe New 0.20% +0.20
CAT Caterpillar Inc. Add +10.9% 1.32% +0.18
LLY Eli Lilly & Co. Add +1.7% 2.11% +0.18
VOD Vodafone Group PLC-SP ADR New 0.18% +0.18
LITE Lumentum Holdings Inc. New 0.17% +0.17
ILCG iShares Morningstar Growth E Add +41.5% 0.57% +0.16
SUNB Sunbelt Rentals Holdings Inc. New 0.16% +0.16
FIX Comfort Systems USA Inc. Add +74.0% 0.36% +0.15
CTA Simplify Managed Futures St New 0.14% +0.14
FPEI First Trust Institutional PR Add +61.3% 0.47% +0.13
LAMR Lamar Advertising Co. Class A New 0.13% +0.13
SHOP Shopify Inc. Class A Add +178.1% 0.21% +0.13
FTI Technipfmc PLC New 0.12% +0.12
EVSB Eaton Vance Ult-SHRT Income Add +70.8% 0.34% +0.11
AGX Argan Inc. New 0.11% +0.11
CGDV Cap Group Dividend Value Add +153.9% 0.18% +0.10
GLW Corning Inc. Add +106.8% 0.20% +0.10
URI United Rentals Inc. Add +3.3% 0.42% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +339.2% 0.22% +0.09
GE General Electric Add +12.0% 0.88% +0.09
NBIX Neurocrine Biosciences Inc. New 0.09% +0.09
ARGX Argenx SE - ADR New 0.09% +0.09
KRYS Krystal Biotech Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +1.7% 0.40% +0.08
QQQ Invesco QQQ Trust Series 1 Add +14.0% 0.47% +0.07
IWN iShares Russell 2000 Value E New 0.06% +0.06
XLB SS Materials Select Sector Add +69.1% 0.21% +0.06
PULS Pgim Ultra Short Bond ETF New 0.06% +0.06
XTL SS SPDR S&P Telecom ETF Add +63.6% 0.19% +0.06
WDC Western Digital Corp. New 0.06% +0.06
EXPE Expedia Group Inc. Add +47.2% 0.20% +0.06
CVE Cenovus Energy Inc. New 0.06% +0.06
COHR Coherent Corp. New 0.06% +0.06
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
B Barrick Mining Corp. New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
FTEC Fidelity MSCI Info Tech Indx New 0.05% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
GM General Motors Co. New 0.05% +0.05

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