Round Rock Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Round Rock Advisors LLC reported 318 stock positions worth $776.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 7.1%) and Vanguard High DVD Yield ETF (VYM, 6.6%). Compared with Q1 2026, it opened 27 new positions, sold out of 28, added to 88 and reduced 89. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −5%).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001846991
Portfolio Value
$776.4M (Q2 2026)
SEC Filing
0001951757-26-001257 ↗ filed Aug 12, 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 Q4 2025 Q1 2026: $653.5M Q1 2026 Q2 2026: $776.4M $776.4M Q2 2026

Holdings 318 stocks · $776.4M
QQQ Invesco QQQ Trust Series 1 7.86% 82,898 $61.0M Add +3.5%
SMH Vaneck Semiconductor ETF 7.11% 84,209 $55.2M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 6.61% 324,884 $51.3M Add +3.8%
JPST JPMorgan Ultra-Short Income 6.21% 953,692 $48.2M Add +5.3%
IJR iShares Core S&P Small-Cap E 4.68% 244,807 $36.3M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.11% 396,501 $31.9M Add +3.3%
XLI SS Industrial Select Sector 2.78% 116,373 $21.6M Add +3.2%
AAPL Apple Inc. 2.48% 66,412 $19.2M Reduce -0.6%
DVY iShares Select Dividend ETF 2.42% 120,146 $18.8M Add +4.8%
XLV SS Health Care Select Sector 2.35% 114,998 $18.2M Add +6.6%
SDSI Amer Cent SH Dur Strat Inc. 2.14% 324,038 $16.6M Add +12.7%
BRK.A Berkshire Hathaway Inc. Class A 1.74% 18 $13.5M Reduce -5.3%
GOOG Alphabet Inc. Class C 1.69% 37,106 $13.1M Reduce -0.3%
NBSD Neuberger Short Duration Inc. 1.68% 257,509 $13.0M Add +3.8%
MSFT Microsoft Corp. 1.53% 31,894 $11.9M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.46% 53,115 $11.3M Add +18.0%
XLK SS Technology Select Sector 1.39% 56,686 $10.8M Reduce -1.8%
AMZN Amazon.com Inc. 1.04% 33,963 $8.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 10,145 $7.6M Add +16.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 131,792 $6.0M Add +4.3%
NVDA Nvidia Corp. 0.61% 23,521 $4.7M Reduce -1.1%
ABBV Abbvie Inc. 0.58% 18,032 $4.5M Reduce -0.3%
HZO Marinemax Inc. 0.57% 120,030 $4.4M Add +92.0%
XOM Exxon Mobil Corp. 0.56% 31,771 $4.3M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.55% 14,212 $4.3M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.55% 44,307 $4.3M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.55% 30,832 $4.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.49% 9,062 $3.8M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.44% 9,510 $3.4M Reduce -0.5%
MU Micron Technology Inc. 0.43% 2,909 $3.4M Reduce -15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 11,577 $3.3M Add +3.3%
IVV iShares Core S&P 500 ETF 0.42% 4,343 $3.3M Add +4.1%
WMB Williams Cos Inc. 0.41% 42,776 $3.2M No change
IBIT iShares Bitcoin Trust ETF 0.40% 93,841 $3.1M New
FEIM Frequency Electronics Inc. 0.39% 46,092 $3.1M No change
DELL Dell Technologies -C 0.39% 7,056 $3.0M No change
APD Air Products & Chemicals Inc. 0.38% 10,133 $3.0M No change
APH Amphenol Corp. Class A 0.38% 16,789 $3.0M No change
ICE Intercontinental Exchange Inc. 0.38% 23,854 $2.9M No change
CB Chubb Ltd. 0.35% 7,921 $2.7M No change
JNJ Johnson & Johnson 0.34% 10,503 $2.7M Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.34% 109,212 $2.6M Reduce -0.7%
COF Capital One Financial Corp. 0.34% 13,117 $2.6M Add +0.1%
PKE Park Aerospace Corp. 0.33% 67,808 $2.6M No change
C Citigroup Inc. 0.32% 17,988 $2.5M No change
ALNT Allient Inc. 0.32% 24,086 $2.5M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,871 $2.4M Add +23.6%
VGT Vanguard Info Tech ETF 0.30% 19,470 $2.3M Reduce -0.2%
TMS Teamshares Inc. 0.29% 277,236 $2.3M New
CVX Chevron Corp. 0.29% 13,353 $2.2M No change
NWPX NWPX Infrastructure Inc. 0.28% 14,625 $2.2M Reduce -11.2%
NEOG Neogen Corp. 0.28% 242,211 $2.2M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.28% 9,107 $2.2M Reduce -0.6%
TDAY USA Today Co. Inc. 0.27% 249,273 $2.1M New
CDNL Cardinal Infrastructure GR-A 0.27% 22,438 $2.1M Add +18.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 85,857 $2.1M Reduce -1.1%
ELV Elevance Health Inc. 0.26% 5,303 $2.1M Reduce -9.3%
SSYS Stratasys Ltd. 0.25% 223,922 $1.9M No change
FTK Flotek Industries Inc. 0.25% 81,471 $1.9M Add +203.4%
PSC Principal US Small-Cap ETF 0.24% 26,946 $1.9M Add +25.4%
PLPC Preformed Line Products Co. 0.24% 4,576 $1.9M No change
JEPI JPMorgan Equity Premium Inco 0.24% 33,020 $1.9M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.24% 2,698 $1.9M Add +10.6%
SHLS Shoals Technologies Group -A 0.24% 185,927 $1.8M Add +14.1%
ANET Arista Networks Inc. 0.23% 10,421 $1.8M Add +0.0%
TRNS Transcat Inc. 0.23% 19,024 $1.8M No change
WYFI Whitefiber Inc. 0.23% 45,386 $1.8M Add +146.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 5,039 $1.7M No change
JPM JPMorgan Chase & Co. 0.22% 5,271 $1.7M Add +0.4%
PLUS Eplus Inc. 0.22% 20,197 $1.7M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 3,199 $1.7M Add +0.3%
VTOL Bristow Group Inc. 0.21% 39,996 $1.7M Add +0.0%
NXPI NXP Semiconductors NV 0.20% 5,609 $1.6M Reduce -0.9%
CPSH CPS Technologies Corp. 0.20% 283,951 $1.6M Reduce -34.8%
OPY Oppenheimer Holdings Class A 0.20% 14,605 $1.5M No change
MYFW First Western Financial Inc. 0.20% 47,431 $1.5M No change
NPKI NPK International Inc. 0.19% 92,505 $1.5M No change
BLBD Blue Bird Corp. 0.19% 18,606 $1.5M No change
MYRG MYR Group Inc./Delaware 0.19% 2,926 $1.5M Reduce -16.0%
SXI Standex International Corp. 0.19% 4,031 $1.4M No change
IDR Idaho Strategic Resources Inc. 0.19% 43,988 $1.4M No change
KEEL Keel Infrastructure Corp. 0.18% 248,247 $1.4M No change
NBBK NB Bancorp Inc. 0.18% 66,530 $1.4M Add +0.1%
LRCX Lam Research Corp. 0.18% 3,213 $1.4M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 17,437 $1.4M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.18% 1,349 $1.4M Reduce -0.3%
HAPN Happen Inc. 0.18% 65,554 $1.4M No change
PEP Pepsico Inc. 0.17% 10,036 $1.4M Reduce -0.6%
PSMT Pricesmart Inc. 0.17% 6,886 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 3,621 $1.3M No change
BN Brookfield Corp. 0.17% 30,712 $1.3M No change
CVS CVS Health Corp. 0.17% 12,599 $1.3M No change
IJH iShares Core S&P Midcap ETF 0.17% 16,676 $1.3M Reduce -0.0%
MRK Merck & Co. Inc. 0.16% 9,901 $1.3M Add +0.7%
EPD Enterprise Products Partners 0.16% 34,255 $1.3M Reduce -10.9%
SUSA iShares ESG Optimized MSCI U 0.16% 8,139 $1.3M Reduce -2.1%
OCC Optical Cable Corp. 0.16% 58,937 $1.2M Add +88.5%
KO The Coca-Cola Co. 0.16% 15,190 $1.2M Add +1.1%
BNY Bank of New York Mellon Corp. 0.16% 8,442 $1.2M Add +0.3%
RTX RTX Corp. 0.16% 6,395 $1.2M Reduce -0.6%
DCO Ducommun Inc. 0.16% 6,542 $1.2M No change
LBRT Liberty Energy Inc. 0.15% 45,279 $1.2M Reduce -39.5%
AEE Ameren Corporation 0.15% 10,166 $1.1M No change
CODA Coda Octopus Group Inc. 0.15% 117,366 $1.1M No change
LIND Lindblad Expeditions Holding 0.14% 39,749 $1.1M Add +24.0%
IWY iShares Russell Top 200 Grow 0.14% 3,807 $1.1M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 17,915 $1.1M Reduce -1.5%
AMSC American Superconductor Corp. 0.14% 26,431 $1.1M Add +29.9%
GRBK Green Brick Partners Inc. 0.14% 13,692 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.14% 2,893 $1.1M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,939 $1.1M Reduce -9.7%
ICSH iShares Ultra Short Duration 0.14% 21,100 $1.1M Add +4.3%
REX Rex American Resources Corp. 0.13% 23,197 $1.0M Reduce -30.6%
PBYI Puma Biotechnology Inc. 0.13% 128,912 $1.0M No change
CERS Cerus Corp. 0.13% 355,962 $1.0M Add +34.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 11,729 $1.0M Reduce -9.3%
AEM Agnico Eagle Mines Ltd. 0.13% 6,614 $1.0M Reduce -0.7%
LMAT Lemaitre Vascular Inc. 0.13% 10,646 $1.0M No change
CPRX Catalyst Pharmaceuticals Inc. 0.13% 32,438 $1.0M No change
META Meta Platforms Inc. Class A 0.13% 1,783 $1.0M Reduce -0.5%
HON Honeywell International Inc. 0.13% 4,480 $1.0M Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.13% 4,480 $990K Reduce -0.1%
SNOW Snowflake Inc. 0.13% 3,880 $987K Reduce -10.0%
JOUT Johnson Outdoors Inc. Class A 0.13% 21,438 $987K Add +78.9%
BKSY Blacksky Technology Inc. 0.13% 35,038 $978K Reduce -35.6%
MD Pediatrix Medical Group Inc. 0.12% 38,156 $966K No change
ARQ Arq Inc. 0.12% 378,979 $966K Add +98.7%
AMAT Applied Materials Inc. 0.12% 1,333 $964K Add +3.3%
VTIP Vanguard Short-Term Tips 0.12% 18,946 $952K Reduce -4.0%
VIGI Vanguard Int Div App Indx FD 0.12% 10,109 $944K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.12% 29,763 $944K Reduce -1.7%
ALKS Alkermes PLC 0.12% 17,942 $940K No change
LASR Nlight Inc. 0.12% 13,451 $936K Reduce -17.7%
WMT Walmart Inc. 0.12% 8,229 $932K Add +0.0%
AMP Ameriprise Financial Inc. 0.12% 2,023 $928K No change
EEM iShares MSCI Emerging Market 0.12% 13,417 $918K No change
PRLB Proto Labs Inc. 0.12% 11,219 $914K No change
UTI Universal Technical Institut 0.12% 21,346 $913K No change
SPLV Invesco S&P 500 Low Volatili 0.12% 12,103 $907K Reduce -3.6%
GLUE Monte Rosa Therapeutics Inc. 0.12% 37,229 $901K No change
VEA Vanguard Ftse Developed ETF 0.12% 12,637 $900K Add +1.6%
DE Deere & Co. 0.12% 1,419 $900K Reduce -12.8%
MAR Marriott International Class A 0.11% 2,400 $889K Reduce -1.2%
OMCL Omnicell Inc. 0.11% 21,190 $880K No change
IWP iShares Russell Mid-Cap Grow 0.11% 5,905 $865K Reduce -4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.11% 5,820 $851K Reduce -1.2%
WTTR Select Water Solutions Inc. 0.11% 42,585 $851K No change
ORCL Oracle Corp. 0.11% 5,783 $847K No change
VCIT Vanguard Int-Term Corporate 0.11% 10,147 $839K Reduce -0.9%
WH Wyndham Hotels & Resorts Inc. 0.11% 9,805 $826K No change
SND Smart Sand Inc. 0.10% 162,334 $813K New
OII Oceaneering Intl Inc. 0.10% 20,056 $813K Add +15.8%
TCMD Tactile Systems Technology I 0.10% 27,240 $811K No change
IWM iShares Russell 2000 ETF 0.10% 2,675 $804K Reduce -1.3%
CHCT Community Healthcare Trust I 0.10% 43,918 $803K No change
VMD Viemed Healthcare Inc. 0.10% 69,292 $790K No change
DGRO iShares Core Dividend Growth 0.10% 10,383 $787K Add +0.8%
MMM 3M Co. 0.10% 4,858 $787K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 18,484 $784K Reduce -4.0%
AXP American Express Co. 0.10% 2,316 $783K Add +0.8%
GRDN Guardian Phrmcy Services-A 0.10% 18,524 $776K Add +57.0%
SONO Sonos Inc. 0.10% 57,030 $772K No change
USLM United States Lime & Mineral 0.10% 7,335 $768K No change
KRNT Kornit Digital Ltd. 0.10% 47,071 $765K No change
MDY State Street SPDR S&P Midcap 0.10% 1,085 $763K Reduce -1.4%
OMDA Omada Health Inc. 0.10% 33,932 $745K New
PANW Palo Alto Networks Inc. 0.10% 2,181 $744K No change
HROW Harrow Inc. 0.10% 17,481 $742K No change
RBC RBC Bearings Inc. 0.10% 1,151 $741K Add +0.8%
VSGX Vanguard ESG Intl Stock ETF 0.10% 8,961 $738K Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.10% 13,183 $737K Reduce -3.2%
PG The Procter & Gamble Co. 0.09% 4,942 $725K Add +0.9%
BC Brunswick Corp. 0.09% 8,377 $706K No change
HD Home Depot Inc. 0.09% 1,984 $700K Add +5.5%
SPOT Spotify Technology SA 0.09% 1,503 $690K Reduce -43.6%
FPS Forgent Power Solutions Class A 0.09% 12,184 $681K Add +1.0%
KLAC KLA Corp. 0.09% 2,240 $676K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,223 $674K Add +0.3%
ANIP Ani Pharmaceuticals Inc. 0.09% 8,076 $669K No change
TNL Travel + Leisure Co. 0.09% 8,729 $667K No change
PLXS Plexus Corp. 0.09% 2,202 $662K No change
NFLX Netflix Inc. 0.08% 8,785 $627K Reduce -12.6%
ITA iShares U.S. Aerospace & Def 0.08% 2,584 $626K Reduce -34.6%
BELFB Bel Fuse Inc. Class B 0.08% 1,855 $618K No change
AMD Advanced Micro Devices 0.08% 1,048 $609K Add +2.3%
MRVL Marvell Technology Inc. 0.08% 2,040 $608K No change
CFR Cullen/Frost Bankers Inc. 0.08% 3,909 $604K Add +22.8%
ABCB Ameris Bancorp 0.08% 6,688 $604K Add +15.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 17,373 $601K No change
GENI Genius Sports Ltd. 0.08% 98,245 $595K New
GETY Getty Images Holdings Inc. 0.08% 691,771 $595K Reduce -8.7%
GHM Graham Corp. 0.08% 4,778 $591K Add +0.1%
RES RPC Inc. 0.08% 100,088 $584K New
TCBI Texas Capital Bancshares Inc. 0.07% 5,577 $576K No change
EVLV Evolv Technologies Holdings 0.07% 99,236 $576K Add +39.8%
XRAY Dentsply Sirona Inc. 0.07% 53,922 $572K New
MCD McDonald's Corp. 0.07% 2,082 $563K Reduce -0.5%
INVX Innovex International Inc. 0.07% 22,654 $562K No change
DES Wisdomtree US Smallcap Divid 0.07% 13,724 $558K Reduce -1.6%
CAT Caterpillar Inc. 0.07% 515 $548K Add +3.0%
SCHX Schwab US Large-Cap ETF 0.07% 18,571 $547K No change
GDX Vaneck Gold Miners ETF 0.07% 7,227 $545K No change
UAL United Airlines Holdings Inc. 0.07% 4,007 $545K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,199 $534K Reduce -4.8%
AAON Aaon Inc. 0.07% 4,204 $533K Reduce -21.4%
VZ Verizon Communications Inc. 0.07% 12,584 $533K Add +0.5%
AEIS Advanced Energy Industries 0.07% 1,426 $532K No change
ARRY Array Technologies Inc. 0.07% 71,605 $531K Reduce -46.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 265 $527K Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 9,978 $526K No change
MEM Matthews Em MKT Eqty Active 0.07% 11,611 $526K Reduce -0.2%
FENC Fennec Pharmaceuticals Inc. 0.07% 48,683 $523K New
MGRC McGrath Rentcorp 0.07% 4,229 $512K No change
IGV iShares Expanded Tech-Softwa 0.07% 5,646 $512K Add +15.0%
LPTH Lightpath Technologies Inc. Class A 0.06% 30,691 $502K Add +59.5%
TUSK Mammoth Energy Services Inc. 0.06% 152,841 $497K New
SMTC Semtech Corp. 0.06% 3,058 $495K No change
AVGO Broadcom Inc. 0.06% 1,310 $495K Add +50.1%
LSTR Landstar System Inc. 0.06% 2,374 $491K Reduce -49.3%
IWF iShares Russell 1000 Growth 0.06% 3,848 $478K Add +20.6%
NEU Newmarket Corp. 0.06% 596 $472K Add +10.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 18,302 $462K No change
KNSA Kiniksa Pharmaceuticals Inte 0.06% 7,226 $462K No change
WPC WP Carey Inc. 0.06% 6,434 $460K Reduce -15.7%
NEO Neogenomics Inc. 0.06% 31,457 $459K No change
ENPH Enphase Energy Inc. 0.06% 9,245 $455K No change
YUM Yum! Brands Inc. 0.06% 2,843 $454K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 4,673 $451K No change
SOXX iShares Semiconductor ETF 0.06% 703 $450K Add +3.2%
PFE Pfizer Inc. 0.06% 18,270 $440K Reduce -39.5%
UNP Union Pacific Corp. 0.06% 1,615 $439K Reduce -1.9%
SHOP Shopify Inc. Class A 0.06% 3,780 $432K Reduce -2.6%
VHT Vanguard Health Care ETF 0.06% 1,436 $429K Reduce -5.3%
KGS Kodiak Gas Services Inc. 0.06% 5,711 $429K No change
TSLA Tesla Inc. 0.06% 1,018 $428K Add +3.9%
SCHA Schwab US Small-Cap ETF 0.06% 11,842 $428K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 887 $424K Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.05% 5,362 $420K No change
CHCI Comstock Holding Companies 0.05% 25,312 $405K No change
LPX Louisiana-Pacific Corp. 0.05% 5,118 $403K Add +23.4%
GSIE Goldman Sachs Activebeta Int 0.05% 8,790 $402K Reduce -0.3%
BW Babcock & Wilcox Enterpr 0.05% 28,382 $400K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,607 $397K Reduce -7.2%
IGA Voya Global Advan & Prem Opp 0.05% 39,211 $388K Reduce -16.9%
COLL Collegium Pharmaceutical Inc. 0.05% 10,690 $387K No change
TATT Tat Technologies Ltd. 0.05% 7,862 $379K No change
SCHG Schwab US Large-Cap Growth 0.05% 11,173 $378K Add +0.8%
STT State Street Corp. 0.05% 2,217 $376K No change
EMNT PIMCO Enhcd St M-Active ESG 0.05% 3,763 $372K No change
SPXC SPX Technologies Inc. 0.05% 1,511 $370K No change
XERS Xeris Biopharma Holdings Inc. 0.05% 46,102 $365K Reduce -52.4%
AMGN Amgen Inc. 0.05% 1,003 $363K Add +2.9%
KVHI KVH Industries Inc. 0.05% 36,376 $360K New
KLXE KLX Energy Services Holding 0.05% 139,614 $360K No change
TCBK Trico Bancshares 0.05% 6,685 $360K New
PPA Invesco Aerospace & Defense 0.05% 2,038 $360K No change
CECO Ceco Environmental Corp. 0.05% 3,921 $356K No change
PIPR Piper Sandler Cos 0.05% 4,894 $354K No change
XBI SS SPDR S&P Biotech ETF 0.05% 2,219 $351K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 29,616 $349K No change
CMCSA Comcast Corp. Class A 0.04% 14,120 $347K Reduce -27.5%
ATMU Atmus Filtration Technologie 0.04% 6,789 $346K Reduce -45.6%
HWKN Hawkins Inc. 0.04% 2,366 $336K New
MIAX Miami International Holdings 0.04% 8,983 $334K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,839 $331K Add +0.3%
PNR Pentair PLC 0.04% 4,300 $330K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 4,207 $324K No change
THO Thor Industries Inc. 0.04% 4,225 $318K No change
IBP Installed Building Products 0.04% 1,371 $315K No change
OPLN Openlane Inc. 0.04% 7,640 $315K New
INDV Indivior Pharmaceuticals Inc. 0.04% 7,637 $313K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.04% 2,345 $310K Reduce -4.1%
ATRO Astronics Corp. 0.04% 3,805 $309K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,582 $309K Add +4.5%
CTVA Corteva Inc. 0.04% 3,633 $308K No change
NATL NCR Atleos Corp. 0.04% 6,979 $303K No change
GLD SPDR Gold Shares 0.04% 821 $302K No change
ESGD iShares Trust iShares ESG Aw 0.04% 2,895 $298K No change
GEV GE Vernova Inc. 0.04% 253 $297K Add +0.8%
CARR Carrier Global Corp. 0.04% 4,033 $296K Add +0.3%
BAC Bank of America Corp. 0.04% 5,149 $293K Reduce -2.1%
MUB iShares National Muni Bond E 0.04% 2,665 $287K No change
ESE Esco Technologies Inc. 0.04% 804 $281K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,923 $281K Reduce -2.0%
COST Costco Wholesale Corp. 0.04% 297 $278K No change
TGTX TG Therapeutics Inc. 0.04% 4,964 $273K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,025 $272K No change
RUSHA Rush Enterprises Inc. Class A 0.04% 3,724 $272K No change
SGU Star Group LP 0.03% 20,961 $269K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,359 $269K Reduce -6.5%
VCR Vanguard Consumer Discre ETF 0.03% 670 $266K No change
SCHB Schwab US Broad Market ETF 0.03% 9,158 $265K Add +0.1%
WT Wisdomtree Inc. 0.03% 15,062 $255K Add +49.5%
MHO M/I Homes Inc. 0.03% 1,578 $254K Reduce -33.5%
BA The Boeing Co. 0.03% 1,170 $253K Reduce -4.7%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 43,053 $249K No change
IYH iShares U.S. Healthcare ETF 0.03% 3,641 $244K No change
UEC Uranium Energy Corp. 0.03% 22,355 $238K Reduce -1.7%
AIS Vistashares Ais ETF 0.03% 2,773 $237K New
SAIA Saia Inc. 0.03% 561 $236K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 4,085 $236K New
SNDR Schneider National Inc. Class B 0.03% 6,401 $234K New
BAM Brookfield Asset Mgmt-A 0.03% 5,153 $231K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 610 $226K New
CEG Constellation Energy 0.03% 906 $225K No change
SCHM Schwab US Mid Cap ETF 0.03% 6,062 $224K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,416 $223K Reduce -31.3%
IYW iShares Ustechnology ETF 0.03% 883 $223K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.03% 36,252 $223K No change
CSCO Cisco Systems Inc. 0.03% 1,827 $215K New
LLY Eli Lilly & Co. 0.03% 177 $212K New
XLE SS Energy Select Sector 0.03% 3,980 $211K Reduce -5.2%
IEMG iShares Core MSCI Emerging 0.03% 2,525 $209K New
VXF Vanguard Extended Market ETF 0.03% 835 $206K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,223 $205K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,538 $204K No change
XLF SS Financial Select Sector 0.03% 3,782 $203K New
PCT Purecycle Technologies Inc. 0.02% 20,000 $162K Add +100.0%

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -5.3% 1.74% −0.35
EZBC Franklin Bitcoin ETF Sold out 0.00% −0.33
TMS Teamshares Inc. Sold out 0.00% −0.22
TDOC Teladoc Health Inc. Sold out 0.00% −0.20
HON Honeywell International Inc. Reduce -0.1% 0.13% −0.18
LBRT Liberty Energy Inc. Reduce -39.5% 0.15% −0.18
SWIM Latham Group Inc. Sold out 0.00% −0.14
CCLD Carecloud Inc. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -0.6% 2.48% −0.12
SPOT Spotify Technology SA Reduce -43.6% 0.09% −0.11
REX Rex American Resources Corp. Reduce -30.6% 0.13% −0.10
CRMD Cormedix Inc. Sold out 0.00% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -2.7% 0.55% −0.10
BDTX Black Diamond Therapeutics I Sold out 0.00% −0.09
BKSY Blacksky Technology Inc. Reduce -35.6% 0.13% −0.08
ARLO Arlo Technologies Inc. Sold out 0.00% −0.08
BXC Bluelinx Holdings Inc. Sold out 0.00% −0.08
ARRY Array Technologies Inc. Reduce -46.5% 0.07% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -0.7% 0.13% −0.07
EYE National Vision Holdings Inc. Sold out 0.00% −0.07
AORT Artivion Inc. Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -39.5% 0.06% −0.07
ACA Arcosa Inc. Sold out 0.00% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -0.7% 0.34% −0.07
NFLX Netflix Inc. Reduce -12.6% 0.08% −0.07
PEP Pepsico Inc. Reduce -0.6% 0.17% −0.06
ATMU Atmus Filtration Technologie Reduce -45.6% 0.04% −0.06
PLX Protalix Biotherapeutics Inc. Sold out 0.00% −0.06
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.06
EPD Enterprise Products Partners Reduce -10.9% 0.16% −0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.1% 0.27% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.24% −0.05
ITA iShares U.S. Aerospace & Def Reduce -34.6% 0.08% −0.05
LSTR Landstar System Inc. Reduce -49.3% 0.06% −0.05
OSIS Osi Systems Inc. Sold out 0.00% −0.05
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -9.3% 0.13% −0.05
CPSH CPS Technologies Corp. Reduce -34.8% 0.20% −0.05
AMZN Amazon.com Inc. Reduce -0.3% 1.04% −0.04
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -27.5% 0.04% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.04
XERS Xeris Biopharma Holdings Inc. Reduce -52.4% 0.05% −0.04
PRIM Primoris Services Corp. Sold out 0.00% −0.04
SLV iShares Silver Trust Sold out 0.00% −0.04
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.0% 0.18% −0.04
HDV iShares Core High Dividend E Sold out 0.00% −0.04
AKBA Akebia Therapeutics Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +3.5% 7.86% +0.79
IBIT iShares Bitcoin Trust ETF New 0.40% +0.40
HZO Marinemax Inc. Add +92.0% 0.57% +0.31
TMS Teamshares Inc. New 0.29% +0.29
TDAY USA Today Co. Inc. New 0.27% +0.27
WYFI Whitefiber Inc. Add +146.6% 0.23% +0.19
FTK Flotek Industries Inc. Add +203.4% 0.25% +0.18
CDNL Cardinal Infrastructure GR-A Add +18.7% 0.27% +0.16
RSP Invesco S&P 500 Equal Weight Add +18.0% 1.46% +0.13
IJR iShares Core S&P Small-Cap E Add +2.4% 4.68% +0.13
OCC Optical Cable Corp. Add +88.5% 0.16% +0.12
ALNT Allient Inc. Add +8.2% 0.32% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +16.0% 0.98% +0.11
SND Smart Sand Inc. New 0.10% +0.10
OMDA Omada Health Inc. New 0.10% +0.10
GENI Genius Sports Ltd. New 0.08% +0.08
LRCX Lam Research Corp. Add +2.3% 0.18% +0.08
RES RPC Inc. New 0.08% +0.08
XRAY Dentsply Sirona Inc. New 0.07% +0.07
SHLS Shoals Technologies Group -A Add +14.1% 0.24% +0.07
FENC Fennec Pharmaceuticals Inc. New 0.07% +0.07
TUSK Mammoth Energy Services Inc. New 0.06% +0.06
CERS Cerus Corp. Add +34.3% 0.13% +0.06
LIND Lindblad Expeditions Holding Add +24.0% 0.14% +0.06
AMAT Applied Materials Inc. Add +3.3% 0.12% +0.06
PSC Principal US Small-Cap ETF Add +25.4% 0.24% +0.05
ARQ Arq Inc. Add +98.7% 0.12% +0.05
AMD Advanced Micro Devices Add +2.3% 0.08% +0.05
KVHI KVH Industries Inc. New 0.05% +0.05
TCBK Trico Bancshares New 0.05% +0.05
HWKN Hawkins Inc. New 0.04% +0.04
JOUT Johnson Outdoors Inc. Class A Add +78.9% 0.13% +0.04
OPLN Openlane Inc. New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +0.5% 0.55% +0.04
KLAC KLA Corp. Add +2.8% 0.09% +0.04
AMSC American Superconductor Corp. Add +29.9% 0.14% +0.04
LPTH Lightpath Technologies Inc. Class A Add +59.5% 0.06% +0.04
TGTX TG Therapeutics Inc. New 0.04% +0.04
FPS Forgent Power Solutions Class A Add +1.0% 0.09% +0.03
ANET Arista Networks Inc. Add +0.0% 0.23% +0.03
GRDN Guardian Phrmcy Services-A Add +57.0% 0.10% +0.03
AIS Vistashares Ais ETF New 0.03% +0.03
SAIA Saia Inc. New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
SNDR Schneider National Inc. Class B New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.03% +0.03
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03

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