Round Rock Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 7, 2026), Round Rock Advisors LLC reported 326 stock positions worth $664.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.9%) and Vanguard High DVD Yield ETF (VYM, 6.6%). Compared with Q3 2025, it opened 44 new positions, sold out of 45, added to 155 and reduced 73. The biggest buy was Amer Cent SH Dur Strat (SDSI, shares +42%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −38%).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001846991
Portfolio Value
$664.8M (Q4 2025)
SEC Filing
0001951757-26-000520 ↗ filed Apr 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $417.4M Q1 2024 Q2 2024: $410.7M Q2 2024 Q3 2024: $427.8M Q3 2024 Q4 2024: $487.5M Q4 2024 Q1 2025: $539.2M Q1 2025 Q2 2025: $579.7M Q2 2025 Q3 2025: $631.2M Q3 2025 Q4 2025: $664.8M $664.8M Q4 2025 Q1 2026: $653.5M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 326 stocks · $664.8M

QQQ Invesco QQQ Trust Series 1 7.49% 81,102 $49.8M Add +0.6%
JPST JPMorgan Ultra-Short Income 6.86% 900,926 $45.6M Add +2.4%
VYM Vanguard High DVD Yield ETF 6.64% 307,633 $44.2M Add +1.5%
SMH Vaneck Semiconductor ETF 4.78% 88,265 $31.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 4.37% 241,647 $29.0M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.14% 94,747 $27.5M Add +1.2%
AAPL Apple Inc. 2.74% 66,993 $18.2M Reduce -4.5%
XLI SS Industrial Select Sector 2.59% 111,086 $17.2M Add +1.3%
XLV SS Health Care Select Sector 2.40% 103,227 $16.0M Add +3.3%
DVY iShares Select Dividend ETF 2.35% 110,913 $15.7M Add +2.7%
MSFT Microsoft Corp. 2.32% 31,900 $15.4M Reduce -5.9%
BRK.A Berkshire Hathaway Inc. Class A 2.16% 19 $14.3M Reduce -5.0%
SDSI Amer Cent SH Dur Strat Inc. 1.85% 237,893 $12.3M Add +42.2%
GOOG Alphabet Inc. Class C 1.76% 37,261 $11.7M Reduce -7.3%
NBSD Neuberger Short Duration Inc. 1.75% 226,835 $11.6M Add +35.1%
AMZN Amazon.com Inc. 1.34% 38,518 $8.9M Add +2.3%
RSP Invesco S&P 500 Equal Weight 1.29% 44,909 $8.6M Reduce -37.6%
XLK SS Technology Select Sector 1.29% 59,415 $8.6M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 12,069 $8.2M Reduce -6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 121,346 $5.2M Add +6.8%
ABBV Abbvie Inc. 0.67% 19,612 $4.5M Add +0.2%
NVDA Nvidia Corp. 0.67% 23,778 $4.4M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.65% 45,938 $4.3M Reduce -4.3%
ICE Intercontinental Exchange Inc. 0.63% 26,036 $4.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 13,423 $4.0M Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.58% 31,302 $3.9M Add +0.4%
XOM Exxon Mobil Corp. 0.58% 32,027 $3.9M Add +0.5%
COF Capital One Financial Corp. 0.53% 14,508 $3.5M Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.53% 13,892 $3.5M Add +0.2%
UNH Unitedhealth Group Inc. 0.50% 10,091 $3.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.48% 10,139 $3.2M Add +2.0%
CB Chubb Ltd. 0.41% 8,741 $2.7M Add +0.1%
APD Air Products & Chemicals Inc. 0.41% 10,982 $2.7M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.40% 109,909 $2.7M Add +0.2%
FEIM Frequency Electronics Inc. 0.39% 48,595 $2.6M Add +152.5%
WMB Williams Cos Inc. 0.39% 42,776 $2.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,944 $2.5M Add +28.6%
XLE SS Energy Select Sector 0.37% 54,634 $2.4M Reduce -12.6%
APH Amphenol Corp. Class A 0.34% 16,687 $2.3M Add +0.2%
ELV Elevance Health Inc. 0.34% 6,431 $2.3M No change
CVX Chevron Corp. 0.33% 14,395 $2.2M Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 86,708 $2.1M Add +12.3%
EZBC Franklin Bitcoin ETF 0.31% 41,264 $2.1M New
VIG Vanguard Dividend Apprec ETF 0.31% 9,331 $2.1M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.31% 35,447 $2.0M Add +2.5%
VGT Vanguard Info Tech ETF 0.30% 2,673 $2.0M Reduce -0.2%
C Citigroup Inc. 0.30% 17,110 $2.0M Add +0.1%
JNJ Johnson & Johnson 0.30% 9,629 $2.0M Add +0.4%
IVV iShares Core S&P 500 ETF 0.29% 2,824 $1.9M Add +8.7%
HON Honeywell International Inc. 0.29% 9,882 $1.9M Add +0.1%
LBRT Liberty Energy Inc. 0.29% 104,213 $1.9M Add +65.3%
IDR Idaho Strategic Resources Inc. 0.27% 43,828 $1.8M Add +45.0%
PLUS Eplus Inc. 0.27% 20,099 $1.8M Add +31.4%
JPM JPMorgan Chase & Co. 0.25% 5,101 $1.6M Add +1.4%
TDOC Teladoc Health Inc. 0.24% 232,365 $1.6M Add +36.4%
PLPC Preformed Line Products Co. 0.24% 7,805 $1.6M Add +66.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 5,049 $1.6M Reduce -0.1%
LZ Legalzoomcom Inc. 0.24% 159,579 $1.6M Add +62.6%
VOO Vanguard S&P 500 ETF 0.24% 2,518 $1.6M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 3,265 $1.6M Add +0.5%
SPOT Spotify Technology SA 0.23% 2,664 $1.5M New
AEM Agnico Eagle Mines Ltd. 0.22% 8,800 $1.5M Reduce -16.2%
NXPI NXP Semiconductors NV 0.22% 6,808 $1.5M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 18,113 $1.4M Reduce -2.8%
PKE Park Aerospace Corp. 0.22% 67,580 $1.4M Add +64.5%
PEP Pepsico Inc. 0.22% 10,033 $1.4M Reduce -1.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.22% 75,504 $1.4M Add +58.9%
BN Brookfield Corp. 0.21% 30,712 $1.4M No change
META Meta Platforms Inc. Class A 0.21% 2,095 $1.4M Add +0.1%
SHLS Shoals Technologies Group -A 0.21% 162,197 $1.4M Add +190.8%
ANET Arista Networks Inc. 0.21% 10,512 $1.4M Add +0.2%
USLM United States Lime & Mineral 0.20% 10,887 $1.3M Add +69.6%
WMT Walmart Inc. 0.19% 11,622 $1.3M Reduce -0.7%
ORCL Oracle Corp. 0.19% 6,515 $1.3M Add +0.5%
HZO Marinemax Inc. 0.19% 51,996 $1.3M Add +35.2%
MU Micron Technology Inc. 0.19% 4,333 $1.2M Add +0.6%
GS Goldman Sachs Group Inc. 0.19% 1,404 $1.2M Reduce -0.6%
EPD Enterprise Products Partners 0.19% 38,435 $1.2M No change
ARRY Array Technologies Inc. 0.19% 133,498 $1.2M Add +54.0%
TE T1 Energy Inc. 0.18% 179,481 $1.2M Reduce -7.1%
CVS CVS Health Corp. 0.18% 15,071 $1.2M Add +0.2%
ALNT Allient Inc. 0.18% 22,189 $1.2M Add +48.7%
SUSA iShares ESG Optimized MSCI U 0.18% 8,527 $1.2M Reduce -1.0%
RTX RTX Corp. 0.18% 6,445 $1.2M Reduce -1.2%
VTOL Bristow Group Inc. 0.18% 31,782 $1.2M Add +177.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 19,365 $1.1M Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 12,946 $1.1M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.17% 16,831 $1.1M No change
MYFW First Western Financial Inc. 0.17% 41,081 $1.1M Add +125.6%
NPKI NPK International Inc. 0.17% 92,114 $1.1M Add +85.9%
NEOG Neogen Corp. 0.17% 156,967 $1.1M Add +520.8%
MMM 3M Co. 0.16% 6,847 $1.1M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 3,621 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 9,413 $1.1M Add +0.2%
MYRG MYR Group Inc./Delaware 0.16% 4,996 $1.1M Add +59.9%
REX Rex American Resources Corp. 0.16% 33,263 $1.1M Add +49.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 5,625 $1.1M Add +2.5%
CRMD Cormedix Inc. 0.16% 92,004 $1.1M New
OPY Oppenheimer Holdings Class A 0.16% 14,539 $1.1M Add +62.9%
ODC Oil-Dri Corp. of America 0.16% 21,404 $1.0M Add +72.1%
SWIM Latham Group Inc. 0.16% 163,366 $1.0M Reduce -28.6%
ICSH iShares Ultra Short Duration 0.16% 20,414 $1.0M Add +4.0%
IWY iShares Russell Top 200 Grow 0.16% 3,727 $1.0M Reduce -7.9%
NBBK NB Bancorp Inc. 0.15% 51,906 $1.0M Add +52.8%
NWPX NWPX Infrastructure Inc. 0.15% 16,386 $1.0M Add +52.9%
GENI Genius Sports Ltd. 0.15% 92,917 $1.0M Add +54.0%
AEE Ameren Corporation 0.15% 10,166 $1.0M No change
MRK Merck & Co. Inc. 0.15% 9,579 $1.0M Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.15% 20,219 $1.0M Reduce -2.9%
SONO Sonos Inc. 0.15% 56,716 $996K Reduce -2.9%
AMP Ameriprise Financial Inc. 0.15% 2,023 $992K Add +0.1%
OMCL Omnicell Inc. 0.14% 21,088 $955K Add +53.4%
SNOW Snowflake Inc. 0.14% 4,310 $945K Reduce -0.1%
VIGI Vanguard Int Div App Indx FD 0.14% 10,261 $938K Reduce -0.5%
HCI Hci Group Inc. 0.14% 4,849 $930K Add +57.4%
NFLX Netflix Inc. 0.14% 9,880 $926K Reduce -27.2%
SPLV Invesco S&P 500 Low Volatili 0.13% 12,558 $897K Reduce -0.9%
DELL Dell Technologies -C 0.13% 7,056 $888K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.13% 2,879 $887K Add +0.9%
AXP American Express Co. 0.13% 2,388 $884K Add +0.3%
TRNS Transcat Inc. 0.13% 15,515 $880K Add +104.1%
SXI Standex International Corp. 0.13% 4,017 $873K Add +34.5%
BLBD Blue Bird Corp. 0.13% 18,470 $868K Add +70.4%
LMAT Lemaitre Vascular Inc. 0.13% 10,592 $859K Add +52.8%
VCIT Vanguard Int-Term Corporate 0.13% 10,232 $857K Reduce -0.1%
HROW Harrow Inc. 0.13% 17,412 $853K Add +67.7%
GRBK Green Brick Partners Inc. 0.13% 13,616 $853K Add +51.8%
SCHD Schwab US DVD Equity ETF 0.13% 30,906 $848K Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.13% 6,149 $842K Reduce -4.4%
PSMT Pricesmart Inc. 0.13% 6,848 $840K Add +51.8%
WH Wyndham Hotels & Resorts Inc. 0.12% 10,805 $816K Reduce -1.8%
MD Pediatrix Medical Group Inc. 0.12% 37,891 $810K Add +150.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 18,849 $808K Reduce -1.1%
PFE Pfizer Inc. 0.12% 31,760 $791K Add +7.8%
KO The Coca-Cola Co. 0.12% 11,223 $785K Add +1.9%
TCMD Tactile Systems Technology I 0.12% 27,042 $784K Add +62.8%
VEA Vanguard Ftse Developed ETF 0.12% 12,433 $777K Add +0.1%
BITF Bitfarms Ltd./Canada 0.12% 327,671 $770K New
MYE Myers Industries Inc. 0.12% 40,917 $766K Add +67.3%
XERS Xeris Biopharma Holdings Inc. 0.11% 96,816 $760K Add +51.8%
GDX Vaneck Gold Miners ETF 0.11% 8,857 $760K Add +32.3%
DE Deere & Co. 0.11% 1,628 $758K Add +0.3%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 32,357 $755K Add +28.9%
MAR Marriott International Class A 0.11% 2,430 $754K Add +0.3%
DGRO iShares Core Dividend Growth 0.11% 10,798 $750K Add +1.5%
TSLA Tesla Inc. 0.11% 1,635 $735K Reduce -73.3%
EEM iShares MSCI Emerging Market 0.11% 13,417 $734K No change
CRAI Cra International Inc. 0.11% 3,587 $720K Add +51.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.11% 5,901 $709K Reduce -8.3%
PG The Procter & Gamble Co. 0.11% 4,923 $706K Reduce -2.1%
ATMU Atmus Filtration Technologie 0.11% 13,482 $700K Add +0.2%
CLMB Climb Global Solutions Inc. 0.10% 6,753 $694K Add +66.3%
MDY State Street SPDR S&P Midcap 0.10% 1,144 $690K Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.10% 3,200 $687K Add +28.0%
BKSY Blacksky Technology Inc. 0.10% 36,314 $681K New
EXTR Extreme Networks Inc. 0.10% 40,803 $679K Add +95.0%
KRNT Kornit Digital Ltd. 0.10% 47,071 $677K Add +67.6%
IWM iShares Russell 2000 ETF 0.10% 2,734 $673K Reduce -4.0%
VPG Vishay Precision Group 0.10% 17,131 $660K Add +58.5%
VSGX Vanguard ESG Intl Stock ETF 0.10% 9,161 $656K No change
CECO Ceco Environmental Corp. 0.10% 10,950 $655K New
HD Home Depot Inc. 0.10% 1,883 $648K Reduce -14.1%
MCD McDonald's Corp. 0.10% 2,093 $640K Add +0.5%
ANIP Ani Pharmaceuticals Inc. 0.10% 8,076 $638K Add +63.8%
CCLD Carecloud Inc. 0.10% 216,388 $632K Add +206.2%
ESML iShares ESG Aware MSCI USA S 0.09% 13,618 $626K Reduce -0.8%
AVGO Broadcom Inc. 0.09% 1,809 $626K Add +3.1%
PBYI Puma Biotechnology Inc. 0.09% 105,042 $625K Add +60.6%
SHOP Shopify Inc. Class A 0.09% 3,880 $625K No change
GETY Getty Images Holdings Inc. 0.09% 463,805 $621K New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,397 $618K Reduce -0.4%
TNL Travel + Leisure Co. 0.09% 8,729 $616K No change
BC Brunswick Corp. 0.09% 8,254 $613K No change
DGII Digi International Inc. 0.09% 14,117 $611K Add +59.0%
AORT Artivion Inc. 0.09% 13,223 $603K Add +54.5%
AEIS Advanced Energy Industries 0.09% 2,844 $595K Reduce -12.9%
CPSH CPS Technologies Corp. 0.09% 191,325 $591K Add +316.7%
CMCSA Comcast Corp. Class A 0.09% 19,543 $584K Reduce -37.1%
THRM Gentherm Inc. 0.09% 15,814 $575K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.09% 3,103 $572K Reduce -0.4%
PRLB Proto Labs Inc. 0.09% 11,219 $568K Add +69.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,983 $567K Reduce -0.1%
PRCH Porch Group Inc. 0.08% 60,603 $553K Add +69.3%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 20,477 $548K Add +138.7%
CERS Cerus Corp. 0.08% 264,725 $545K New
SNBRQ Sleep Number Corp. 0.08% 64,187 $543K Add +59.9%
ARLO Arlo Technologies Inc. 0.08% 38,355 $537K Add +53.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 17,543 $518K No change
VMD Viemed Healthcare Inc. 0.08% 69,292 $515K Add +75.0%
SCHX Schwab US Large-Cap ETF 0.08% 18,572 $500K No change
TCBI Texas Capital Bancshares Inc. 0.07% 5,498 $498K Reduce -28.0%
VZ Verizon Communications Inc. 0.07% 12,212 $497K Add +1.2%
RBC RBC Bearings Inc. 0.07% 1,105 $496K No change
INVX Innovex International Inc. 0.07% 22,637 $495K Add +53.9%
COLL Collegium Pharmaceutical Inc. 0.07% 10,690 $495K Add +60.0%
BXC Bluelinx Holdings Inc. 0.07% 8,056 $495K Add +67.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,334 $494K No change
ALKS Alkermes PLC 0.07% 17,656 $494K Add +6.4%
PLTR Palantir Technologies Inc. Class A 0.07% 2,777 $494K Reduce -2.1%
WPC WP Carey Inc. 0.07% 7,634 $491K No change
CWAN Clearwater Analytics HDS-A 0.07% 20,262 $489K New
ATEN A10 Networks Inc. 0.07% 27,353 $484K Add +54.4%
EYE National Vision Holdings Inc. 0.07% 18,717 $483K New
DES Wisdomtree US Smallcap Divid 0.07% 14,374 $481K Reduce -1.1%
APPS Digital Turbine Inc. 0.07% 93,689 $468K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.07% 29,616 $467K New
BKNG Booking Holdings Inc. 0.07% 87 $466K Reduce -1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 18,302 $466K New
CODA Coda Octopus Group Inc. 0.07% 50,037 $465K New
ENPH Enphase Energy Inc. 0.07% 14,328 $459K Add +123.3%
IGA Voya Global Advan & Prem Opp 0.07% 47,168 $458K No change
ACA Arcosa Inc. 0.07% 4,306 $458K No change
DVAX Dynavax Technologies Corp. 0.07% 29,408 $452K Add +60.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 9,979 $451K No change
UAL United Airlines Holdings Inc. 0.07% 4,008 $448K Add +0.1%
WTTR Select Water Solutions Inc. 0.07% 42,585 $448K Add +58.4%
PNR Pentair PLC 0.07% 4,300 $448K No change
MGRC McGrath Rentcorp 0.07% 4,160 $437K Add +18.4%
VHT Vanguard Health Care ETF 0.07% 1,516 $436K No change
YUM Yum! Brands Inc. 0.06% 2,843 $430K Add +0.0%
THO Thor Industries Inc. 0.06% 4,157 $427K No change
BLZE Backblaze Inc. Class A 0.06% 91,406 $426K Add +134.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,673 $418K No change
MEM Matthews Em MKT Eqty Active 0.06% 11,634 $417K No change
UTI Universal Technical Institut 0.06% 15,489 $405K Add +50.8%
CRM Salesforce Inc. 0.06% 1,517 $402K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,301 $402K Add +1.4%
AAON Aaon Inc. 0.06% 5,258 $401K No change
PRVA Privia Health Group Inc. 0.06% 16,747 $397K No change
FLYW Flywire Corp.-Voting 0.06% 28,003 $397K Add +65.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 11,000 $394K New
IWF iShares Russell 1000 Growth 0.06% 832 $394K Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.06% 2,808 $391K No change
SLV iShares Silver Trust 0.06% 6,053 $390K New
AIOT Powerfleet Inc. 0.06% 72,518 $386K Add +65.0%
CDRE Cadre Holdings Inc. 0.06% 9,369 $383K New
GSIE Goldman Sachs Activebeta Int 0.06% 8,888 $382K Reduce -0.6%
TDUP Thredup Inc. Class A 0.06% 59,430 $380K New
ESPR Esperion Therapeutics Inc. 0.06% 101,553 $376K New
MRVL Marvell Technology Inc. 0.06% 4,421 $376K Add +17.9%
CHCT Community Healthcare Trust I 0.06% 22,837 $375K New
EMNT PIMCO Enhcd St M-Active ESG 0.06% 3,803 $375K No change
RIGL Rigel Pharmaceuticals Inc. 0.06% 8,745 $375K New
UNP Union Pacific Corp. 0.06% 1,617 $374K Reduce -0.4%
JOUT Johnson Outdoors Inc. Class A 0.06% 8,666 $368K Add +66.3%
HLI Houlihan Lokey Inc. 0.05% 2,073 $361K No change
REGN Regeneron Pharmaceuticals 0.05% 465 $359K Add +1.1%
GLD SPDR Gold Shares 0.05% 897 $355K Add +38.9%
GRDN Guardian Phrmcy Services-A 0.05% 11,795 $355K New
HALO Halozyme Therapeutics Inc. 0.05% 5,259 $354K Reduce -22.8%
IBP Installed Building Products 0.05% 1,346 $349K No change
GPOR Gulfport Energy Corp. 0.05% 1,656 $344K New
SCHG Schwab US Large-Cap Growth 0.05% 10,463 $341K Add +2.2%
SCHA Schwab US Small-Cap ETF 0.05% 11,881 $338K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 6,432 $323K No change
CEG Constellation Energy 0.05% 906 $320K Add +0.6%
PLXS Plexus Corp. 0.05% 2,163 $318K No change
USPH U.S. Physical Therapy Inc. 0.05% 3,987 $311K Add +58.8%
NEU Newmarket Corp. 0.05% 452 $311K Reduce -26.1%
MIAX Miami International Holdings 0.05% 6,988 $310K New
OSIS Osi Systems Inc. 0.05% 1,213 $309K Add +41.2%
BELFB Bel Fuse Inc. Class B 0.05% 1,819 $309K New
AMSC American Superconductor Corp. 0.05% 10,709 $308K New
WGS Genedx Holdings Corp. 0.05% 2,343 $305K New
DAKT Daktronics Inc. 0.05% 15,380 $304K Reduce -12.7%
BDTX Black Diamond Therapeutics I 0.05% 124,564 $303K New
HL Hecla Mining Co. 0.05% 15,715 $302K Add +27.1%
ESGV Vanguard ESG US Stock ETF 0.04% 2,445 $296K No change
SPXC SPX Technologies Inc. 0.04% 1,475 $295K No change
COST Costco Wholesale Corp. 0.04% 338 $291K Reduce -10.8%
KNSA Kiniksa Pharmaceuticals Inte 0.04% 7,055 $291K Add +36.8%
KGS Kodiak Gas Services Inc. 0.04% 7,776 $291K No change
WYFI Whitefiber Inc. 0.04% 18,405 $291K New
STT State Street Corp. 0.04% 2,217 $286K Add +0.7%
MUB iShares National Muni Bond E 0.04% 2,665 $285K No change
ISRG Intuitive Surgical Inc. 0.04% 499 $283K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 578 $282K Reduce -1.2%
PPA Invesco Aerospace & Defense 0.04% 1,792 $281K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 4,244 $280K Reduce -0.7%
PLX Protalix Biotherapeutics Inc. 0.04% 155,102 $279K New
XBI SS SPDR S&P Biotech ETF 0.04% 2,279 $278K Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.04% 2,917 $277K No change
PSC Principal US Small-Cap ETF 0.04% 4,739 $274K New
OII Oceaneering Intl Inc. 0.04% 11,374 $273K No change
HDV iShares Core High Dividend E 0.04% 2,227 $271K No change
BAM Brookfield Asset Mgmt-A 0.04% 5,153 $270K No change
BA The Boeing Co. 0.04% 1,236 $268K Add +1.1%
AKBA Akebia Therapeutics Inc. 0.04% 166,089 $267K Add +15.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,493 $265K No change
NATL NCR Atleos Corp. 0.04% 6,928 $264K New
VCR Vanguard Consumer Discre ETF 0.04% 670 $264K No change
UEC Uranium Energy Corp. 0.04% 22,289 $260K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 5,740 $255K Reduce -3.3%
CARS Cars.com Inc. 0.04% 20,711 $253K Add +85.4%
XLF SS Financial Select Sector 0.04% 4,606 $252K Reduce -8.7%
LASR Nlight Inc. 0.04% 6,694 $251K New
TSM Taiwan Semiconductor-SP ADR 0.04% 819 $249K No change
CFR Cullen/Frost Bankers Inc. 0.04% 1,964 $249K No change
SGU Star Group LP 0.04% 20,961 $248K Add +49.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 5,892 $245K New
SILJ Amplify Junior Silver Miners 0.04% 8,865 $245K New
CTVA Corteva Inc. 0.04% 3,633 $244K Add +0.4%
PCT Purecycle Technologies Inc. 0.04% 28,202 $242K Add +7.5%
PIPR Piper Sandler Cos 0.04% 711 $242K New
NVS Novartis AG-Sponsored ADR 0.04% 1,750 $241K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,145 $240K Add +3.0%
SCHB Schwab US Broad Market ETF 0.04% 9,134 $240K Add +0.1%
MHO M/I Homes Inc. 0.04% 1,854 $237K No change
IYH iShares U.S. Healthcare ETF 0.04% 3,641 $237K No change
SPHR Sphere Entertainment Co. 0.04% 2,455 $233K New
ONEQ Fidelity Nasdaq Comp Indx 0.04% 2,550 $233K Reduce -64.8%
QCOM Qualcomm Inc. 0.03% 1,347 $230K Add +1.0%
APP AppLovin Corp. Class A 0.03% 341 $230K Reduce -2.9%
SMTC Semtech Corp. 0.03% 3,036 $224K No change
APEI American Public Education 0.03% 5,842 $221K New
PRIM Primoris Services Corp. 0.03% 1,724 $214K Add +15.7%
CARR Carrier Global Corp. 0.03% 4,013 $212K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 36,252 $207K No change
BOND PIMCO Active Bond Exchange-T 0.03% 2,223 $207K No change
SOXX iShares Semiconductor ETF 0.03% 681 $205K Reduce -11.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 607 $204K New
NEWT Newtekone Inc. 0.02% 13,000 $148K No change
OCC Optical Cable Corp. 0.02% 31,272 $139K New
UPLD Upland Software Inc. 0.02% 90,331 $129K Reduce -52.2%
TIC Tic Solutions Inc. 0.02% 10,934 $111K New
TEI Templeton Emrg MKTS Inc. 0.02% 15,678 $101K No change

Portfolio Sells Q3 2025 → Q4 2025

RSP Invesco S&P 500 Equal Weight Reduce -37.6% 1.29% −0.87
ITT Itt Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -5.9% 2.32% −0.46
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.42
TSLA Tesla Inc. Reduce -73.3% 0.11% −0.32
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.0% 2.16% −0.23
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.17
CIFR Cipher Digital Inc. Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 1.24% −0.13
SWIM Latham Group Inc. Reduce -28.6% 0.16% −0.12
NFLX Netflix Inc. Reduce -27.2% 0.14% −0.12
IBM Intl Business Machines Corp. Reduce -15.0% 0.60% −0.11
XYL Xylem Inc. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
SSRM SSR Mining Inc. Sold out 0.00% −0.10
TILE Interface Inc. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -4.5% 2.74% −0.09
ESE Esco Technologies Inc. Sold out 0.00% −0.09
XLK SS Technology Select Sector Reduce -2.8% 1.29% −0.08
XLE SS Energy Select Sector Reduce -12.6% 0.37% −0.07
IIIN Insteel Industries Inc. Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.65% −0.07
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.07
SCSC Scansource Inc. Sold out 0.00% −0.07
ONEQ Fidelity Nasdaq Comp Indx Reduce -64.8% 0.04% −0.07
CMCSA Comcast Corp. Class A Reduce -37.1% 0.09% −0.07
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.06
RH RH Sold out 0.00% −0.06
EVTC Evertec Inc. Sold out 0.00% −0.06
AZZ Azz Inc. Sold out 0.00% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -16.2% 0.22% −0.06
OFG Ofg Bancorp Sold out 0.00% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -0.2% 0.50% −0.05
BUSE First Busey Corp. Sold out 0.00% −0.05
IMKTA Ingles Markets Inc. Class A Sold out 0.00% −0.05
INSW International Seaways Inc. Sold out 0.00% −0.05
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.05
UPLD Upland Software Inc. Reduce -52.2% 0.02% −0.05
VCEL Vericel Corp. Sold out 0.00% −0.04
ITGR Integer Holdings Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -14.1% 0.10% −0.04
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.04
NCNO Ncino Inc. Sold out 0.00% −0.04
CCS Century Communities Inc. Sold out 0.00% −0.04
CENTA Central Garden and Pet Co. Class A Sold out 0.00% −0.04
RBBN Ribbon Communications Inc. Sold out 0.00% −0.04
KODK Eastman Kodak Co. Sold out 0.00% −0.04
DORM Dorman Products Inc. Sold out 0.00% −0.04
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

SDSI Amer Cent SH Dur Strat Inc. Add +42.2% 1.85% +0.48
NBSD Neuberger Short Duration Inc. Add +35.1% 1.75% +0.39
EZBC Franklin Bitcoin ETF New 0.31% +0.31
FEIM Frequency Electronics Inc. Add +152.5% 0.39% +0.27
SPOT Spotify Technology SA New 0.23% +0.23
XLV SS Health Care Select Sector Add +3.3% 2.40% +0.20
LBRT Liberty Energy Inc. Add +65.3% 0.29% +0.17
CRMD Cormedix Inc. New 0.16% +0.16
NEOG Neogen Corp. Add +520.8% 0.17% +0.14
SHLS Shoals Technologies Group -A Add +190.8% 0.21% +0.14
BITF Bitfarms Ltd./Canada New 0.12% +0.12
BKSY Blacksky Technology Inc. New 0.10% +0.10
IDR Idaho Strategic Resources Inc. Add +45.0% 0.27% +0.10
MYFW First Western Financial Inc. Add +125.6% 0.17% +0.10
VTOL Bristow Group Inc. Add +177.5% 0.18% +0.10
CECO Ceco Environmental Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +2.0% 0.48% +0.09
GETY Getty Images Holdings Inc. New 0.09% +0.09
PLUS Eplus Inc. Add +31.4% 0.27% +0.09
PKE Park Aerospace Corp. Add +64.5% 0.22% +0.09
CERS Cerus Corp. New 0.08% +0.08
HAPN Happen Inc. Add +58.9% 0.22% +0.08
MD Pediatrix Medical Group Inc. Add +150.8% 0.12% +0.08
TCMD Tactile Systems Technology I Add +62.8% 0.12% +0.08
OMCL Omnicell Inc. Add +53.4% 0.14% +0.08
LZ Legalzoomcom Inc. Add +62.6% 0.24% +0.08
CWAN Clearwater Analytics HDS-A New 0.07% +0.07
EYE National Vision Holdings Inc. New 0.07% +0.07
MU Micron Technology Inc. Add +0.6% 0.19% +0.07
APPS Digital Turbine Inc. New 0.07% +0.07
REAL The Realreal Inc. New 0.07% +0.07
IBDT iShares Ibonds Dec 2028 ETF New 0.07% +0.07
CODA Coda Octopus Group Inc. New 0.07% +0.07
PLPC Preformed Line Products Co. Add +66.0% 0.24% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +28.6% 0.37% +0.07
NPKI NPK International Inc. Add +85.9% 0.17% +0.06
ARRY Array Technologies Inc. Add +54.0% 0.19% +0.06
NWPX NWPX Infrastructure Inc. Add +52.9% 0.15% +0.06
CPSH CPS Technologies Corp. Add +316.7% 0.09% +0.06
OPY Oppenheimer Holdings Class A Add +62.9% 0.16% +0.06
MYRG MYR Group Inc./Delaware Add +59.9% 0.16% +0.06
CRM Salesforce Inc. New 0.06% +0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.06% +0.06
CCLD Carecloud Inc. Add +206.2% 0.10% +0.06
SLV iShares Silver Trust New 0.06% +0.06
USLM United States Lime & Mineral Add +69.6% 0.20% +0.06
CDRE Cadre Holdings Inc. New 0.06% +0.06
TDUP Thredup Inc. Class A New 0.06% +0.06
ESPR Esperion Therapeutics Inc. New 0.06% +0.06
CHCT Community Healthcare Trust I New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$776.4MQQQ, SMH, VYM, JPST, IJR
Q1 2026 318$653.5MVYM, QQQ, JPST, SMH, IJR
Q4 2025Amended 326$664.8MQQQ, JPST, VYM, SMH, IJR
Q3 2025 327$631.2MQQQ, JPST, VYM, SMH, IJR
Q2 2025 215$579.7MJPST, QQQ, VYM, SMH, VO
Q1 2025 216$539.2MJPST, VYM, QQQ, VO, IJR
Q4 2024 217$487.5MJPST, QQQ, VYM, AAPL, IJR
Q3 2024 183$427.8MVYM, QQQ, IJR, VO, AAPL
Q2 2024 180$410.7MQQQ, VYM, IJR, SMH, VO
Q1 2024 190$417.4MVYM, QQQ, VO, IJR, SMH