Sargent Investment Group, LLC

Name: Sargent Investment Group, LLC 13F holdings, Q1 2025
Creator: Sargent Investment Group, LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Sargent Investment Group, LLC reported 233 stock positions worth $626.2 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.6%) and Apple (AAPL, 6.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 16, added to 125 and reduced 71. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale an exit from Avid Bioservices (CDMO).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0001766157
Portfolio Value: $626.2M (Q1 2025)
SEC Filing: 0001951757-25-000503 ↗ filed May 5, 2025

Holdings Value

Holdings 233 stocks · $626.2M


BILS SS Spdrb B 3-12M T-Bill ETF	9.23%	580,919	$57.8M	Add +5.3%
PLTR Palantir Technologies Inc. Class A	7.57%	561,445	$47.4M	Add +10.9%
AAPL Apple Inc.	6.45%	181,804	$40.4M	Add +1.6%
MSFT Microsoft Corp.	3.25%	54,169	$20.3M	Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF	2.80%	218,442	$17.6M	Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.54%	63,850	$15.9M	Add +1.4%
UITB Victoryshares Core Intermedi	2.52%	336,440	$15.8M	Add +23.7%
FTCS First Trust Capital Strength	2.38%	166,580	$14.9M	Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF	2.29%	280,731	$14.3M	Reduce -4.3%
CG The Carlyle Group Inc.	2.09%	300,050	$13.1M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.96%	23,095	$12.3M	Add +1.2%
CIBR First Trust Nasdaq Cybersecu	1.95%	193,566	$12.2M	Reduce -3.4%
AMZN Amazon.com Inc.	1.95%	64,015	$12.2M	Add +3.5%
BX Blackstone Inc.	1.92%	86,104	$12.0M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.68%	121,947	$10.5M	Reduce -2.9%
CTLP Cantaloupe Inc.	1.64%	1,302,688	$10.3M	Reduce -8.8%
OLED Universal Display Corp.	1.48%	66,352	$9.3M	Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.34%	91,800	$8.4M	Add +14.2%
JPM JPMorgan Chase & Co.	1.34%	34,309	$8.4M	Add +9.6%
MA Mastercard Inc. Class A	1.30%	14,806	$8.1M	Add +19.8%
ABBV Abbvie Inc.	1.29%	38,621	$8.1M	Add +6.4%
EXEL Exelixis Inc.	1.28%	217,595	$8.0M	Add +0.2%
GOOGL Alphabet Inc. Class A	1.26%	50,921	$7.9M	Add +5.2%
WMT Walmart Inc.	1.16%	83,075	$7.3M	Add +2.9%
NVDA Nvidia Corp.	1.16%	67,123	$7.3M	Add +14.8%
ARCC Ares Capital Corp.	0.93%	264,149	$5.9M	Add +0.2%
COST Costco Wholesale Corp.	0.79%	5,256	$5.0M	Add +2.4%
QCOM Qualcomm Inc.	0.78%	31,836	$4.9M	Add +3.4%
FSV Firstservice Corp.	0.76%	28,837	$4.8M	Add +1.2%
STWD Starwood Property Trust Inc.	0.73%	232,304	$4.6M	Add +22.2%
CVX Chevron Corp.	0.71%	26,510	$4.4M	Reduce -5.5%
GOOG Alphabet Inc. Class C	0.71%	28,332	$4.4M	Add +7.9%
JNJ Johnson & Johnson	0.65%	24,701	$4.1M	Add +17.6%
ABT Abbott Laboratories	0.65%	30,620	$4.1M	Reduce -0.2%
KO The Coca-Cola Co.	0.60%	52,025	$3.7M	Add +1322.2%
ROL Rollins Inc.	0.58%	67,218	$3.6M	Add +2.8%
JPST JPMorgan Ultra-Short Income	0.58%	71,154	$3.6M	Add +20.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	83,675	$3.5M	Add +2.5%
AXP American Express Co.	0.55%	12,913	$3.5M	Add +9.8%
META Meta Platforms Inc. Class A	0.53%	5,805	$3.3M	Add +76.4%
DHR Danaher Corp.	0.53%	16,038	$3.3M	Add +14.9%
HD Home Depot Inc.	0.51%	8,707	$3.2M	Add +5.9%
TSLA Tesla Inc.	0.49%	11,959	$3.1M	Add +74.3%
UNH Unitedhealth Group Inc.	0.49%	5,855	$3.1M	Reduce -10.0%
LLY Eli Lilly & Co.	0.49%	3,693	$3.1M	Add +45.5%
GE General Electric filed as GE AEROSPACE	0.49%	15,230	$3.0M	Reduce -2.3%
FDX FedEx Corp.	0.47%	12,079	$2.9M	Add +12.0%
CARR Carrier Global Corp.	0.44%	43,426	$2.8M	Add +0.4%
KMI Kinder Morgan Inc.	0.43%	95,138	$2.7M	Add +5.7%
XOM Exxon Mobil Corp.	0.43%	22,743	$2.7M	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.42%	60,992	$2.6M	Add +4.4%
RQI Cohen & Steers Qual Inc. RLTY	0.38%	191,496	$2.4M	Reduce -0.2%
UBER Uber Technologies Inc.	0.37%	32,159	$2.3M	Add +283.9%
COP Conocophillips	0.37%	21,995	$2.3M	Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.37%	55,204	$2.3M	Add +17.8%
CAT Caterpillar Inc.	0.36%	6,906	$2.3M	Add +6.0%
PG The Procter & Gamble Co.	0.35%	13,035	$2.2M	Add +1.5%
LIN Linde PLC	0.33%	4,501	$2.1M	Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.33%	41,047	$2.0M	Add +36.1%
V Visa Inc. Class A	0.31%	5,621	$2.0M	Reduce -2.2%
AVGO Broadcom Inc.	0.30%	11,225	$1.9M	Add +54.2%
EMR Emerson Electric Co.	0.30%	17,012	$1.9M	Add +0.1%
PULS Pgim Ultra Short Bond ETF	0.30%	37,500	$1.9M	No change
MRK Merck & Co. Inc.	0.29%	20,016	$1.8M	Add +6.2%
XPO Xpo Inc.	0.28%	16,449	$1.8M	Add +9.3%
MITK Mitek Systems Inc.	0.28%	214,155	$1.8M	Add +2.4%
NOC Northrop Grumman Corp.	0.28%	3,433	$1.8M	Add +0.1%
ASPN Aspen Aerogels Inc.	0.28%	274,267	$1.8M	Reduce -26.1%
HON Honeywell International Inc.	0.28%	8,223	$1.7M	Add +46.8%
ERII Energy Recovery Inc.	0.28%	108,395	$1.7M	Reduce -44.7%
GLDM SPDR Gold Minishares Trust	0.27%	27,730	$1.7M	Add +20.5%
VMC Vulcan Materials Co.	0.27%	7,117	$1.7M	Add +18.0%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	2	$1.6M	No change
TEVA Teva Pharmaceutical-SP ADR	0.24%	98,295	$1.5M	Reduce -1.0%
ROBT First Trust Nasdaq Artificia	0.24%	36,845	$1.5M	Reduce -2.7%
MAR Marriott International Class A	0.23%	5,922	$1.4M	Add +14.9%
EVR Evercore Inc. Class A	0.22%	7,023	$1.4M	Reduce -17.9%
FTGC First Trust Global Tactical	0.22%	54,559	$1.4M	Add +11.7%
PEP Pepsico Inc.	0.21%	8,913	$1.3M	Add +14.0%
ORCL Oracle Corp.	0.21%	9,330	$1.3M	Add +0.6%
FRTY Alger Mid Cap 40 ETF	0.21%	80,653	$1.3M	Add +14.2%
COF Capital One Financial Corp.	0.20%	6,942	$1.2M	Add +7.8%
BMY Bristol-Myers Squibb Co.	0.19%	19,738	$1.2M	Add +11.8%
WPM Wheaton Precious Metals Corp.	0.19%	15,202	$1.2M	No change
GEV GE Vernova Inc.	0.19%	3,801	$1.2M	Reduce -3.6%
INTU Intuit Inc.	0.18%	1,841	$1.1M	Add +4.8%
CRM Salesforce Inc.	0.18%	4,202	$1.1M	Reduce -1.2%
AMD Advanced Micro Devices	0.18%	10,938	$1.1M	Reduce -12.4%
ACHR Archer Aviation Inc. Class A	0.18%	158,030	$1.1M	Reduce -45.1%
DUK Duke Energy Corp.	0.17%	8,854	$1.1M	Add +27.1%
MDWD Mediwound Ltd.	0.17%	68,690	$1.1M	Reduce -43.3%
FDN First Trust DJ Internet Ind	0.17%	4,758	$1.1M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.16%	14,244	$1.0M	Add +35.0%
FISV Fiserv Inc.	0.16%	4,579	$1.0M	Add +32.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.16%	19,285	$981K	Add +123.3%
MELI MercadoLibre Inc.	0.16%	500	$975K	Reduce -7.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.15%	26,001	$938K	Add +4.0%
ICE Intercontinental Exchange Inc.	0.15%	5,395	$931K	Reduce -0.5%
PODD Insulet Corp.	0.15%	3,475	$913K	Add +263.9%
DXCM Dexcom Inc.	0.14%	13,265	$906K	New
ZTS Zoetis Inc.	0.14%	5,418	$892K	Add +20.6%
T AT&T Inc.	0.14%	31,218	$883K	Add +33.1%
IWV iShares Russell 3000 ETF	0.14%	2,764	$878K	Add +257.6%
UNP Union Pacific Corp.	0.14%	3,640	$860K	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,536	$859K	Reduce -3.9%
PGR Progressive Corp.	0.14%	3,011	$852K	Add +0.4%
MO Altria Group Inc.	0.14%	14,097	$846K	Add +31.8%
MRVL Marvell Technology Inc.	0.13%	13,392	$825K	Add +55.7%
CTSO Cytosorbents Corp.	0.13%	823,500	$824K	Reduce -34.1%
SBUX Starbucks Corp.	0.13%	8,261	$810K	Add +24.0%
TSM Taiwan Semiconductor-SP ADR	0.12%	4,713	$782K	Add +6.2%
EPD Enterprise Products Partners	0.12%	22,360	$763K	No change
ADI Analog Devices Inc.	0.12%	3,721	$750K	Add +180.2%
FVD First Trust Value Line DVD	0.12%	16,519	$737K	Reduce -2.4%
ATOM Atomera Inc.	0.12%	184,050	$736K	Reduce -34.1%
QQQ Invesco QQQ Trust Series 1	0.12%	1,558	$731K	New
GILD Gilead Sciences Inc.	0.11%	6,416	$719K	Add +26.9%
EXC Exelon Corp.	0.11%	15,335	$707K	Add +29.4%
MAT Mattel Inc.	0.11%	35,955	$699K	Reduce -3.2%
NSC Norfolk Southern Corp.	0.11%	2,872	$680K	Add +37.1%
CMCSA Comcast Corp. Class A	0.11%	18,260	$674K	Add +31.3%
MDT Medtronic PLC	0.10%	7,248	$651K	Add +30.7%
SOXX iShares Semiconductor ETF	0.10%	3,450	$649K	No change
VLTO Veralto Corp.	0.10%	6,629	$646K	New
PM Philip Morris International	0.10%	4,005	$636K	Add +0.8%
TSLX Sixth Street Specialty Lendi	0.10%	28,400	$636K	No change
GS Goldman Sachs Group Inc.	0.10%	1,125	$615K	Add +9.4%
F Ford Motor Co. filed as FORD MTR CO	0.10%	60,725	$609K	Reduce -17.1%
SNOW Snowflake Inc.	0.10%	4,106	$600K	Add +13.8%
IDXX Idexx Laboratories Inc.	0.10%	1,423	$598K	New
ADBE Adobe Inc.	0.10%	1,557	$597K	Add +1.6%
APA Apa Corp.	0.10%	28,300	$595K	Reduce -0.1%
SYY Sysco Corp.	0.09%	7,785	$584K	Add +37.1%
IYF iShares US Financials ETF	0.09%	5,130	$579K	No change
C Citigroup Inc.	0.09%	7,966	$566K	Add +7.0%
TXN Texas Instruments Inc.	0.09%	3,133	$563K	Add +40.4%
TMO Thermo Fisher Scientific Inc.	0.09%	1,127	$561K	Add +58.5%
CAG Conagra Brands Inc.	0.09%	21,015	$560K	Add +43.5%
CIVI Civitas Resources Inc.	0.09%	15,989	$558K	Add +13.0%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	7,982	$554K	New
MTD Mettler-Toledo International	0.09%	465	$549K	New
SPG Simon Property Group Inc.	0.09%	3,269	$543K	Add +34.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	4,164	$507K	Reduce -6.2%
UTF Cohen & Steers Infrastructur	0.08%	19,785	$506K	Reduce -66.9%
AON Aon PLC Class A	0.08%	1,209	$483K	Add +15.0%
FV First Trust DW Focus 5 Fund	0.08%	8,570	$470K	No change
ECL Ecolab Inc.	0.07%	1,853	$470K	Reduce -1.1%
EZM Wisdomtree US Midcap Fund	0.07%	7,805	$465K	No change
ROST Ross Stores Inc.	0.07%	3,632	$464K	New
LMT Lockheed Martin Corp.	0.07%	1,039	$464K	Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	10,334	$457K	Add +17.9%
NFLX Netflix Inc.	0.07%	488	$455K	Add +13.8%
DE Deere & Co.	0.07%	968	$454K	Add +15.1%
CSCO Cisco Systems Inc.	0.07%	7,231	$446K	Add +14.6%
EQIX Equinix Inc.	0.07%	526	$429K	Add +25.5%
FEX First Trust Large Cap Core A	0.07%	4,165	$427K	No change
SO The Southern Co.	0.07%	4,619	$425K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	4,265	$421K	Reduce -1.2%
GLW Corning Inc.	0.07%	9,180	$420K	Reduce -0.5%
LMBS First Trust Low Duration Opp	0.07%	8,430	$414K	Reduce -5.7%
AWK American Water Works Co. Inc.	0.07%	2,795	$412K	Add +2.6%
ADP Automatic Data Processing	0.07%	1,347	$412K	Add +0.1%
XGDVX Gabelli Dividend & Income TR	0.06%	16,750	$404K	No change
CP Canadian Pacific Kansas City	0.06%	5,748	$404K	No change
MDLZ Mondelez International Inc. Class A	0.06%	5,932	$402K	Add +4.7%
FCX Freeport-McMoran Inc.	0.06%	10,421	$395K	Add +2.8%
URI United Rentals Inc.	0.06%	627	$393K	Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	7,180	$393K	Reduce -16.8%
ITW Illinois Tool Works	0.06%	1,583	$393K	Reduce -0.9%
SYK Stryker Corp.	0.06%	1,047	$390K	Reduce -0.8%
CMI Cummins Inc.	0.06%	1,223	$383K	Add +47.5%
AMGN Amgen Inc.	0.06%	1,212	$378K	Reduce -2.5%
MMM 3M Co.	0.06%	2,542	$373K	Add +1.4%
FXL First Trust Technology Alpha	0.06%	2,795	$370K	No change
TGT Target Corp.	0.06%	3,507	$366K	Reduce -9.5%
CB Chubb Ltd.	0.06%	1,178	$356K	Reduce -2.2%
NAGE Niagen Bioscience Inc.	0.06%	50,000	$345K	No change
NKE Nike Inc. Class B	0.05%	5,321	$338K	Reduce -2.3%
XBI SS SPDR S&P Biotech ETF	0.05%	4,130	$335K	Reduce -7.6%
VZ Verizon Communications Inc.	0.05%	7,125	$323K	Add +3.3%
CL Colgate-Palmolive Co.	0.05%	3,417	$320K	Add +42.2%
GEHC GE Healthcare Technology	0.05%	3,922	$317K	Add +0.2%
AMT American Tower Corp.	0.05%	1,417	$308K	Reduce -11.8%
WFC Wells Fargo & Co.	0.05%	4,255	$305K	Add +14.9%
ITM Vaneck Intermediate Muni ETF	0.05%	6,691	$305K	No change
ORLY O'reilly Automotive Inc.	0.05%	212	$304K	Add +2.4%
CVS CVS Health Corp.	0.05%	4,447	$301K	Add +12.9%
SHOP Shopify Inc. Class A	0.05%	3,110	$297K	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.05%	810	$297K	Reduce -2.1%
PANW Palo Alto Networks Inc.	0.05%	1,724	$294K	Add +18.2%
MCD McDonald's Corp.	0.05%	940	$294K	Reduce -1.1%
APH Amphenol Corp. Class A	0.05%	4,470	$293K	Add +5.4%
ALSN Allison Transmission Holding	0.05%	3,053	$292K	No change
FXO First Trust Financial Alphad	0.05%	5,500	$292K	No change
ISRG Intuitive Surgical Inc.	0.05%	584	$289K	Reduce -6.4%
IVE iShares S&P 500 Value ETF	0.05%	1,501	$286K	No change
IVW iShares S&P 500 Growth ETF	0.05%	3,062	$284K	No change
PB Prosperity Bancshares Inc.	0.05%	3,960	$283K	Reduce -0.1%
AXON Axon Enterprise Inc.	0.04%	536	$282K	Add +1.7%
VOO Vanguard S&P 500 ETF	0.04%	548	$282K	No change
AME Ametek Inc.	0.04%	1,525	$263K	Reduce -1.7%
NEE Nextera Energy Inc.	0.04%	3,572	$253K	Add +7.0%
SPEU State Street SPDR Portfolio	0.04%	5,685	$250K	New
EFA iShares MSCI Eafe ETF	0.04%	3,045	$249K	No change
NOW ServiceNow Inc.	0.04%	312	$248K	Add +6.1%
EWW iShares MSCI Mexico ETF	0.04%	4,825	$246K	Reduce -2.8%
APO Apollo Global Management Inc.	0.04%	1,709	$234K	Add +3.8%
AMAT Applied Materials Inc.	0.04%	1,555	$226K	Reduce -2.2%
TR Tootsie Roll Inds	0.04%	7,144	$225K	Add +2.3%
HSIC Henry Schein Inc.	0.04%	3,280	$225K	Add +2.8%
VNQ Vanguard Real Estate ETF	0.03%	2,391	$216K	Add +0.3%
SHEL Shell PLC-ADR	0.03%	2,950	$216K	New
RSP Invesco S&P 500 Equal Weight	0.03%	1,230	$213K	Reduce -2.4%
PFE Pfizer Inc.	0.03%	8,347	$212K	Add +3.1%
BBAI Bigbear.ai Holdings Inc.	0.03%	73,150	$209K	Reduce -68.3%
INVX Innovex International Inc.	0.03%	11,555	$208K	Reduce -37.6%
PAYX Paychex Inc.	0.03%	1,345	$208K	New
VTI VG Morningstar TS MKT ETF-US	0.03%	750	$206K	No change
RTX RTX Corp.	0.03%	1,547	$205K	New
SCI Service Corp. International	0.03%	2,528	$203K	New
SMMT Summit Therapeutics Inc.	0.03%	10,500	$203K	Reduce -87.0%
WSO Watsco Inc.	0.03%	398	$202K	New
CREX Creative Realities Inc.	0.03%	90,500	$176K	Reduce -68.8%
XFOFX Cohen & Steers Closed-End Op	0.02%	11,085	$134K	Reduce -0.0%
DBRG Digitalbridge Group Inc.	0.02%	14,815	$131K	Reduce -3.5%
THW Abrdn World Healthcare Fund	0.02%	10,000	$115K	No change
RIG Transocean Ltd.	0.01%	22,500	$71K	Reduce -0.7%
LUCD Lucid Diagnostics Inc.	0.01%	43,500	$65K	Reduce -92.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	11,000	$62K	New
WULF Terawulf Inc.	0.01%	20,225	$55K	Reduce -90.7%
MTNB Matinas Biopharma Holdings I	0.00%	41,800	$22K	Reduce -34.9%
CHRS Coherus Oncology Inc.	0.00%	16,670	$13K	Reduce -31.4%
OCEAN POWER TECHNOLOGIES INC	0.00%	28,000	$13K	Reduce -94.7%

Portfolio Sells Q4 2024 → Q1 2025


CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.77
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.2%	2.80%	−0.56
ASPN Aspen Aerogels Inc.	Reduce -26.1%	0.28%	−0.49
IRM Iron Mountain Inc.	Reduce -2.9%	1.68%	−0.43
CG The Carlyle Group Inc.	Reduce -0.8%	2.09%	−0.41
ATOM Atomera Inc.	Reduce -34.1%	0.12%	−0.36
CTLP Cantaloupe Inc.	Reduce -8.8%	1.64%	−0.27
ACHR Archer Aviation Inc. Class A	Reduce -45.1%	0.18%	−0.21
SMMT Summit Therapeutics Inc.	Reduce -87.0%	0.03%	−0.21
MDWD Mediwound Ltd.	Reduce -43.3%	0.17%	−0.19
WULF Terawulf Inc.	Reduce -90.7%	0.01%	−0.18
ERII Energy Recovery Inc.	Reduce -44.7%	0.28%	−0.18
UTF Cohen & Steers Infrastructur	Reduce -66.9%	0.08%	−0.15
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.3%	2.29%	−0.14
EVR Evercore Inc. Class A	Reduce -17.9%	0.22%	−0.14
CCL Carnival Corp.	Sold out	0.00%	−0.13
OLED Universal Display Corp.	Reduce -1.9%	1.48%	−0.13
CIBR First Trust Nasdaq Cybersecu	Reduce -3.4%	1.95%	−0.12
TTD Trade Desk Inc./the Class A	Reduce -16.8%	0.06%	−0.10
CREX Creative Realities Inc.	Reduce -68.8%	0.03%	−0.09
TEVA Teva Pharmaceutical-SP ADR	Reduce -1.0%	0.24%	−0.09
UNH Unitedhealth Group Inc.	Reduce -10.0%	0.49%	−0.09
CTSO Cytosorbents Corp.	Reduce -34.1%	0.13%	−0.08
BBAI Bigbear.ai Holdings Inc.	Reduce -68.3%	0.03%	−0.08
NVAX Novavax Inc.	Sold out	0.00%	−0.07
OCEAN POWER TECHNOLOGIES INC	Reduce -94.7%	0.00%	−0.06
LUCD Lucid Diagnostics Inc.	Reduce -92.0%	0.01%	−0.06
AMD Advanced Micro Devices	Reduce -12.4%	0.18%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.05
GEV GE Vernova Inc.	Reduce -3.6%	0.19%	−0.05
XYZ Block Inc.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -1.2%	0.18%	−0.04
DEA Easterly Govt Pptys Inc.	Sold out	0.00%	−0.04
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.04
BA The Boeing Co.	Sold out	0.00%	−0.04
TARS Tarsus Pharmaceuticals Inc.	Sold out	0.00%	−0.03
WH Wyndham Hotels & Resorts Inc.	Sold out	0.00%	−0.03
ROBT First Trust Nasdaq Artificia	Reduce -2.7%	0.24%	−0.03
TGT Target Corp.	Reduce -9.5%	0.06%	−0.03
NRDY Nerdy Inc.	Sold out	0.00%	−0.03
FDN First Trust DJ Internet Ind	Reduce -0.5%	0.17%	−0.02
F Ford Motor Co.	Reduce -17.1%	0.10%	−0.02
APA Apa Corp.	Reduce -0.1%	0.10%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.9%	0.14%	−0.01
INVX Innovex International Inc.	Reduce -37.6%	0.03%	−0.01
XBI SS SPDR S&P Biotech ETF	Reduce -7.6%	0.05%	−0.01
LILAK Liberty Latin Americ Class C	Sold out	0.00%	−0.01
NKE Nike Inc. Class B	Reduce -2.3%	0.05%	−0.01
DIS The Walt Disney Co.	Reduce -1.2%	0.07%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -6.4%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	Add +10.9%	7.57%	+2.19
KO The Coca-Cola Co.	Add +1322.2%	0.60%	+0.56
UITB Victoryshares Core Intermedi	Add +23.7%	2.52%	+0.50
BRK.B Berkshire Hathaway Inc. Class B	Add +1.2%	1.96%	+0.31
IBM Intl Business Machines Corp.	Add +1.4%	2.54%	+0.30
UBER Uber Technologies Inc.	Add +283.9%	0.37%	+0.28
MA Mastercard Inc. Class A	Add +19.8%	1.30%	+0.28
BILS SS Spdrb B 3-12M T-Bill ETF	Add +5.3%	9.23%	+0.27
ABBV Abbvie Inc.	Add +6.4%	1.29%	+0.24
META Meta Platforms Inc. Class A	Add +76.4%	0.53%	+0.21
FTCS First Trust Capital Strength	Add +7.6%	2.38%	+0.18
JNJ Johnson & Johnson	Add +17.6%	0.65%	+0.16
STWD Starwood Property Trust Inc.	Add +22.2%	0.73%	+0.16
LLY Eli Lilly & Co.	Add +45.5%	0.49%	+0.16
DXCM Dexcom Inc.	New	0.14%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Add +14.2%	1.34%	+0.14
QQQ Invesco QQQ Trust Series 1	New	0.12%	+0.12
PODD Insulet Corp.	Add +263.9%	0.15%	+0.10
VLTO Veralto Corp.	New	0.10%	+0.10
IWV iShares Russell 3000 ETF	Add +257.6%	0.14%	+0.10
IDXX Idexx Laboratories Inc.	New	0.10%	+0.10
JPM JPMorgan Chase & Co.	Add +9.6%	1.34%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	New	0.09%	+0.09
JPST JPMorgan Ultra-Short Income	Add +20.4%	0.58%	+0.09
MTD Mettler-Toledo International	New	0.09%	+0.09
JMST JPM Ultra-Short Muni Income	Add +123.3%	0.16%	+0.08
ROL Rollins Inc.	Add +2.8%	0.58%	+0.08
VTEB Vanguard Tax-Exempt Bond ETF	Add +36.1%	0.33%	+0.08
HON Honeywell International Inc.	Add +46.8%	0.28%	+0.08
GLDM SPDR Gold Minishares Trust	Add +20.5%	0.27%	+0.08
ROST Ross Stores Inc.	New	0.07%	+0.07
ADI Analog Devices Inc.	Add +180.2%	0.12%	+0.07
SLB SLB Ltd.	Add +17.8%	0.37%	+0.06
T AT&T Inc.	Add +33.1%	0.14%	+0.06
DUK Duke Energy Corp.	Add +27.1%	0.17%	+0.05
FISV Fiserv Inc.	Add +32.0%	0.16%	+0.05
MO Altria Group Inc.	Add +31.8%	0.14%	+0.05
TSLA Tesla Inc.	Add +74.3%	0.49%	+0.04
FDL First Trust Morn DVD Lead Inc.	Add +4.4%	0.42%	+0.04
GILD Gilead Sciences Inc.	Add +26.9%	0.11%	+0.04
EXC Exelon Corp.	Add +29.4%	0.11%	+0.04
SPEU State Street SPDR Portfolio	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +2.5%	0.43%	+0.04
SHEL Shell PLC-ADR	New	0.03%	+0.03
PAYX Paychex Inc.	New	0.03%	+0.03
RTX RTX Corp.	New	0.03%	+0.03
BMY Bristol-Myers Squibb Co.	Add +11.8%	0.19%	+0.03
SCI Service Corp. International	New	0.03%	+0.03
WSO Watsco Inc.	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +54.2%	0.30%	+0.03

Options Activity Q4 2024 → Q1 2025


TEVA PHARMACEUTICAL INDS LTD	call	Sold out	50,000	$54Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	278	$831.6M	BILS, AAPL, PLTR, SPYG, MSFT
Q1 2026	266	$758.9M	PLTR, BILS, AAPL, SPYG, MSFT
Q4 2025	261	$797.2M	PLTR, BILS, AAPL, SPYG, MSFT
Q3 2025	120	$701.7M	PLTR, BILS, AAPL, MSFT, SPYG
Q2 2025	235	$739.6M	PLTR, BILS, AAPL, MSFT, SPYG
Q1 2025	233	$626.2M	BILS, PLTR, AAPL, MSFT, SPYG
Q4 2024	235	$611.4M	BILS, AAPL, PLTR, MSFT, SPYG
Q3 2024	216	$556.6M	BILS, AAPL, MSFT, SPYG, PLTR
Q2 2024	220	$490.2M	BILS, AAPL, MSFT, PLTR, OLED
Q1 2024	201	$456.1M	BILS, AAPL, MSFT, CG, CIBR