SeaBridge Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), SeaBridge Investment Advisors LLC reported 188 stock positions worth $591.1 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.6%) and Vanguard Mortgage-Backed Sec (VMBS, 3.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 23, added to 54 and reduced 71. The biggest buy was iShares U.S. Home Constructi (ITB, shares +1658%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −92%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001304229
Portfolio Value
$591.1M (Q1 2026)
SEC Filing
0001304229-26-000003 ↗ filed Apr 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $379.3M Q1 2024 Q2 2024: $385.6M Q2 2024 Q3 2024: $408.7M Q3 2024 Q4 2024: $478.1M Q4 2024 Q1 2025: $463.0M Q1 2025 Q2 2025: $537.9M Q2 2025 Q3 2025: $616.2M Q3 2025 Q4 2025: $605.7M Q4 2025 Q1 2026: $591.1M $591.1M Q1 2026 Q2 2026: $691.6M Q2 2026

Holdings 188 stocks · $591.1M
AAPL Apple Inc. 3.72% 86,702 $22.0M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 3.63% 63,547 $21.5M Reduce -11.0%
VMBS Vanguard Mortgage-Backed Sec 3.59% 451,757 $21.2M Add +2.3%
IEF iShares 7-10 Year Treasury B 3.36% 208,041 $19.9M Add +0.6%
JMBS Janus Henderson Mortg Backed 3.20% 418,001 $18.9M Add +0.9%
GOOGL Alphabet Inc. Class A 3.13% 64,325 $18.5M Add +9.6%
PFF iShares Preferred & Income S 3.06% 595,897 $18.1M Add +15.1%
MSFT Microsoft Corp. 2.64% 42,095 $15.6M Add +11.1%
SPTS SS SPDR P St Term TSY ETF 2.44% 495,119 $14.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 2.28% 28,069 $13.5M Add +13.4%
JAAA Janus Henderson Aaa Clo ETF 2.09% 245,182 $12.3M Add +8.9%
META Meta Platforms Inc. Class A 2.00% 20,688 $11.8M Add +17.7%
RING iShares MSCI Global Gold Min 1.73% 129,410 $10.2M Add +8.5%
GOOG Alphabet Inc. Class C 1.65% 33,925 $9.7M Reduce -5.1%
WPM Wheaton Precious Metals Corp. 1.60% 72,058 $9.4M Reduce -4.2%
JPM JPMorgan Chase & Co. 1.60% 32,075 $9.4M Add +12.5%
STX Seagate Technology Holdings 1.44% 21,691 $8.5M Reduce -11.9%
AMGN Amgen Inc. 1.41% 23,669 $8.3M Add +19.9%
SPOT Spotify Technology SA 1.37% 16,667 $8.1M Add +7.3%
DFUS Dimensional US Eq MKT ETF 1.32% 110,308 $7.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.32% 37,444 $7.8M Reduce -3.8%
EBND State Street SPDR Bloomberg 1.27% 364,019 $7.5M Add +16.4%
SPIP SS SPDR P Tips ETF 1.26% 285,808 $7.4M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.26% 141,432 $7.4M Add +1.5%
AVGO Broadcom Inc. 1.25% 23,832 $7.4M Reduce -13.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.23% 5,502 $7.3M Reduce -0.2%
NFLX Netflix Inc. 1.14% 70,379 $6.8M Add +36.5%
PWR Quanta Services Inc. 1.14% 12,309 $6.8M Add +23.9%
MU Micron Technology Inc. 1.12% 19,657 $6.6M Add +22.6%
FERG Ferguson Enterprises Inc. 1.07% 27,108 $6.3M Add +16.9%
WCC Wesco International Inc. 1.02% 22,037 $6.0M Add +20.3%
RTX RTX Corp. 1.02% 31,131 $6.0M Add +22.4%
ITB iShares U.S. Home Constructi 0.98% 64,120 $5.8M Add +1658.2%
AMD Advanced Micro Devices 0.94% 27,254 $5.5M Add +22.9%
WMT Walmart Inc. 0.93% 44,442 $5.5M Add +18.0%
TEL Te Connectivity PLC 0.92% 26,094 $5.5M Add +12.5%
NTRA Natera Inc. 0.89% 26,384 $5.3M Add +21.1%
EQT Eqt Corp. 0.86% 79,847 $5.1M Add +27.4%
BABA Alibaba Group Holding-SP ADR 0.82% 38,424 $4.8M Add +18.6%
NVDA Nvidia Corp. 0.78% 26,554 $4.6M Add +3.0%
IVV iShares Core S&P 500 ETF 0.78% 7,077 $4.6M Add +2.1%
LOW Lowe's Cos Inc. 0.76% 19,032 $4.5M Add +21.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 6,804 $4.4M Add +2.2%
SYK Stryker Corp. 0.73% 13,216 $4.3M Add +67.5%
AR Antero Resources Corp. 0.72% 99,880 $4.2M Add +37.3%
GS Goldman Sachs Group Inc. 0.69% 4,821 $4.1M Add +566.8%
PGR Progressive Corp. 0.68% 20,361 $4.0M New
HD Home Depot Inc. 0.67% 12,013 $4.0M Reduce -2.1%
SARO Standardaero Inc. 0.66% 151,838 $3.9M Add +161.6%
CNX CNX Resources Corp. 0.66% 101,103 $3.9M Add +33.9%
NVR NVR Inc. 0.64% 577 $3.8M Add +36.7%
ICE Intercontinental Exchange Inc. 0.64% 24,158 $3.8M Reduce -25.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 77,413 $3.8M Reduce -0.8%
CCJ Cameco Corp. 0.61% 33,286 $3.6M New
MTD Mettler-Toledo International 0.60% 2,803 $3.5M Add +60.3%
MA Mastercard Inc. Class A 0.57% 6,715 $3.4M Reduce -0.5%
BKNG Booking Holdings Inc. 0.56% 786 $3.3M Add +12.9%
GDXJ Vaneck Junior Gold Miners 0.51% 25,317 $3.0M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.49% 5,846 $2.9M Reduce -44.4%
ITT Itt Inc. 0.49% 15,080 $2.9M Reduce -0.1%
ICLR Icon PLC 0.48% 25,904 $2.9M Add +16.4%
SNDK Sandisk Corp. 0.47% 4,379 $2.8M Reduce -26.9%
AM Antero Midstream Corp. 0.47% 120,928 $2.8M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.45% 4,428 $2.6M Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 8,002 $2.6M Reduce -0.3%
FLBR Franklin Ftse Brazil ETF 0.43% 106,651 $2.5M New
MS Morgan Stanley 0.42% 14,997 $2.5M New
HUBB Hubbell Inc. 0.42% 5,007 $2.5M No change
NVT Nvent Electric PLC 0.42% 20,744 $2.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.41% 2,449 $2.4M Reduce -0.5%
CF CF Industries Holdings Inc. 0.39% 17,684 $2.3M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.38% 33,000 $2.2M Reduce -38.4%
SSD Simpson Manufacturing Co. Inc. 0.37% 12,632 $2.2M No change
RPM RPM International Inc. 0.34% 20,104 $2.0M Reduce -0.1%
DE Deere & Co. 0.31% 3,270 $1.8M Reduce -55.0%
IJR iShares Core S&P Small-Cap E 0.30% 14,491 $1.8M No change
UEC Uranium Energy Corp. 0.30% 131,337 $1.8M New
RF Regions Financial Corp. 0.28% 62,341 $1.6M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.27% 2,801 $1.6M Reduce -9.1%
XLK SS Technology Select Sector 0.25% 11,203 $1.5M Reduce -22.8%
DFAC Dimensional US Core Equity 2 0.25% 37,626 $1.5M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.24% 15,782 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.24% 17,194 $1.4M Reduce -12.9%
WFC Wells Fargo & Co. 0.23% 17,346 $1.4M Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.23% 14,001 $1.4M No change
JNJ Johnson & Johnson 0.23% 5,523 $1.4M No change
EPD Enterprise Products Partners 0.23% 35,606 $1.3M No change
AIG American International Group 0.22% 17,372 $1.3M No change
TXN Texas Instruments Inc. 0.21% 6,522 $1.3M Reduce -0.9%
GPN Global Payments Inc. 0.21% 18,748 $1.3M No change
XOM Exxon Mobil Corp. 0.21% 7,147 $1.2M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,963 $1.2M Add +14.2%
ADP Automatic Data Processing 0.20% 5,900 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.19% 5,965 $1.1M Reduce -91.6%
ALL Allstate Corp. 0.19% 5,462 $1.1M No change
CAT Caterpillar Inc. 0.19% 1,565 $1.1M No change
BE Bloom Energy Corp. Class A 0.18% 7,852 $1.1M No change
TYL Tyler Technologies Inc. 0.18% 3,083 $1.1M New
EWY iShares MSCI South Korea ETF 0.18% 8,539 $1.1M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.17% 16,848 $986K No change
ITA iShares U.S. Aerospace & Def 0.16% 4,356 $953K Reduce -9.2%
AGI Alamos Gold Inc. Class A 0.15% 20,165 $896K Reduce -8.4%
INTC Intel Corp. 0.15% 19,848 $876K Reduce -3.1%
C Citigroup Inc. 0.14% 7,538 $855K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.14% 2,210 $847K Reduce -0.4%
XLV SS Health Care Select Sector 0.14% 5,731 $840K Reduce -0.7%
ESAB Esab Corp. 0.14% 8,552 $827K No change
CVX Chevron Corp. 0.14% 3,958 $819K Add +2.2%
TSLA Tesla Inc. 0.14% 2,188 $813K Add +3.2%
IHE iShares US Pharmaceuticals E 0.14% 9,367 $812K New
FN Fabrinet 0.13% 1,522 $794K New
EFA iShares MSCI Eafe ETF 0.13% 8,100 $787K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 9,469 $781K Reduce -0.5%
LEN Lennar Corp. Class A 0.13% 8,704 $756K Reduce -4.1%
XLE SS Energy Select Sector 0.13% 12,338 $756K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.12% 3,618 $734K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $718K No change
OR Or Royalties Inc. 0.12% 18,389 $699K Reduce -5.2%
ETN Eaton Corp. PLC 0.12% 1,923 $688K Add +117.3%
KLAC KLA Corp. 0.11% 459 $676K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 10,045 $666K Reduce -73.2%
FWONK Liberty Media Corp. Class C 0.11% 7,825 $665K Reduce -72.7%
ALAB Astera Labs Inc. 0.11% 6,014 $659K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.11% 2,294 $651K Reduce -1.8%
MRK Merck & Co. Inc. 0.11% 5,280 $635K No change
NP Neptune Insurance Holdi Class A 0.10% 24,756 $599K New
EMR Emerson Electric Co. 0.10% 4,400 $576K No change
MUB iShares National Muni Bond E 0.10% 5,425 $576K Reduce -30.1%
VEA Vanguard Ftse Developed ETF 0.10% 8,959 $574K No change
MOG.A Moog Inc. Class A 0.10% 1,961 $574K New
IWM iShares Russell 2000 ETF 0.09% 2,251 $558K Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 5,592 $553K No change
VWO Vanguard Ftse Emerging Marke 0.09% 10,119 $547K Reduce -9.0%
AFL Aflac Inc. 0.09% 4,750 $521K No change
VGT Vanguard Info Tech ETF 0.09% 741 $517K No change
V Visa Inc. Class A 0.09% 1,683 $509K Reduce -29.4%
KO The Coca-Cola Co. 0.09% 6,666 $507K Reduce -13.7%
ACGL Arch Capital Group Ltd. 0.08% 4,998 $480K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,200 $468K Reduce -4.0%
URI United Rentals Inc. 0.08% 625 $455K Reduce -52.8%
GEV GE Vernova Inc. 0.07% 503 $439K No change
CSCO Cisco Systems Inc. 0.07% 5,386 $418K Reduce -6.2%
XOP SS SPDR S&P Og Exp & Prod 0.07% 2,233 $406K No change
VGK Vanguard Ftse Europe ETF 0.07% 4,808 $396K Reduce -37.8%
TPR Tapestry Inc. 0.07% 2,771 $391K No change
BR Broadridge Financial Solutio 0.06% 2,344 $381K No change
TT Trane Technologies PLC 0.06% 910 $379K No change
IBB iShares Biotechnology ETF 0.06% 2,224 $376K Reduce -20.7%
BSV Vanguard Short-Term Bond ETF 0.06% 4,620 $362K Reduce -2.3%
NEE Nextera Energy Inc. 0.06% 3,873 $360K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.06% 13,800 $354K No change
FCX Freeport-McMoran Inc. 0.06% 5,937 $349K Add +0.8%
SCHV Schwab US Large-Cap Value 0.06% 11,040 $337K No change
SCHM Schwab US Mid Cap ETF 0.05% 10,380 $321K No change
GPC Genuine Parts Co. 0.05% 3,030 $320K No change
LRCX Lam Research Corp. 0.05% 1,485 $317K No change
ABBV Abbvie Inc. 0.05% 1,435 $312K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,193 $308K Reduce -24.2%
ORCL Oracle Corp. 0.05% 2,040 $300K Reduce -12.8%
PM Philip Morris International 0.05% 1,814 $300K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 6,150 $298K No change
SHEL Shell PLC-ADR 0.05% 3,200 $298K No change
SCHW Schwab (charles) Corp. 0.05% 3,153 $296K Reduce -1.2%
MKL Markel Group Inc. 0.05% 151 $289K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,711 $277K New
KBE SS SPDR S&P Bank ETF 0.04% 4,416 $263K No change
MDB Mongodb Inc. 0.04% 1,070 $262K Add +0.2%
FNLC First Bancorp Inc. 0.04% 9,001 $252K No change
NRG NRG Energy Inc. 0.04% 1,680 $246K Reduce -86.3%
PSQ Proshares Short QQQ 0.04% 7,500 $241K New
VCIT Vanguard Int-Term Corporate 0.04% 2,893 $239K Reduce -1.5%
BAM Brookfield Asset Mgmt-A 0.04% 5,289 $235K Add +0.4%
MCD McDonald's Corp. 0.04% 756 $235K Reduce -15.1%
SCHG Schwab US Large-Cap Growth 0.04% 8,048 $234K No change
XLF SS Financial Select Sector 0.04% 4,489 $222K No change
HDB HDFC Bank Ltd.-ADR 0.04% 8,799 $219K Reduce -0.9%
KEYS Keysight Technologies Inc. 0.04% 762 $215K New
ET Energy Transfer LP 0.04% 11,061 $213K No change
GDX Vaneck Gold Miners ETF 0.04% 2,311 $212K Reduce -70.8%
TMUS T-Mobile US Inc. 0.04% 1,006 $211K Reduce -93.4%
GLD SPDR Gold Shares 0.04% 489 $210K New
LLY Eli Lilly & Co. 0.04% 227 $209K Reduce -4.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 4,532 $206K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,070 $204K No change
VIG Vanguard Dividend Apprec ETF 0.03% 949 $204K No change
UBER Uber Technologies Inc. 0.03% 2,800 $201K Reduce -34.9%
HHH Howard Hughes Holdings Inc. 0.03% 3,180 $201K Reduce -7.3%
OSISKO DEVELOPMENT CORP 0.01% 18,000 $59K No change

Portfolio Sells Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Reduce -91.6% 0.19% −2.06
IVW iShares S&P 500 Growth ETF Sold out 0.00% −1.20
IEV iShares Europe ETF Sold out 0.00% −1.06
DHR Danaher Corp. Sold out 0.00% −0.74
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.55
TSI TCW Strategic Income Fund Sold out 0.00% −0.54
TMO Thermo Fisher Scientific Inc. Reduce -44.4% 0.49% −0.52
TMUS T-Mobile US Inc. Reduce -93.4% 0.04% −0.47
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.44
KWEB Kranesh Csi China Internet Sold out 0.00% −0.41
FWONK Liberty Media Corp. Class C Reduce -72.7% 0.11% −0.35
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.32
AVGO Broadcom Inc. Reduce -13.3% 1.25% −0.32
WRB WR Berkley Corp. Reduce -73.2% 0.11% −0.32
FXI iShares China Large-Cap ETF Sold out 0.00% −0.31
NRG NRG Energy Inc. Reduce -86.3% 0.04% −0.28
DE Deere & Co. Reduce -55.0% 0.31% −0.25
ICE Intercontinental Exchange Inc. Reduce -25.4% 0.64% −0.22
IJH iShares Core S&P Midcap ETF Reduce -38.4% 0.38% −0.21
GOOG Alphabet Inc. Class C Reduce -5.1% 1.65% −0.21
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -3.8% 1.32% −0.16
ILF iShares Latin America 40 ETF Sold out 0.00% −0.13
SNPS Synopsys Inc. Sold out 0.00% −0.13
URI United Rentals Inc. Reduce -52.8% 0.08% −0.10
XLK SS Technology Select Sector Reduce -22.8% 0.25% −0.09
DNOW Dnow Inc. Sold out 0.00% −0.09
GDX Vaneck Gold Miners ETF Reduce -70.8% 0.04% −0.08
BAC Bank of America Corp. Reduce -0.8% 0.64% −0.07
MA Mastercard Inc. Class A Reduce -0.5% 0.57% −0.07
ALAB Astera Labs Inc. Reduce -0.1% 0.11% −0.05
V Visa Inc. Class A Reduce -29.4% 0.09% −0.05
WFC Wells Fargo & Co. Reduce -4.1% 0.23% −0.04
PFE Pfizer Inc. Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -6.3% 0.45% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -30.1% 0.10% −0.04
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Reduce -37.8% 0.07% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -9.1% 0.27% −0.04
SNV Synovus Financial Corp. Sold out 0.00% −0.04
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
A Agilent Technologies Inc. Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 1.32% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -12.9% 0.24% −0.03
HD Home Depot Inc. Reduce -2.1% 0.67% −0.03

Portfolio Buys Q4 2025 → Q1 2026
ITB iShares U.S. Home Constructi Add +1658.2% 0.98% +0.92
PGR Progressive Corp. New 0.68% +0.68
CCJ Cameco Corp. New 0.61% +0.61
GS Goldman Sachs Group Inc. Add +566.8% 0.69% +0.59
PWR Quanta Services Inc. Add +23.9% 1.14% +0.45
FLBR Franklin Ftse Brazil ETF New 0.43% +0.43
MS Morgan Stanley New 0.42% +0.42
PFF iShares Preferred & Income S Add +15.1% 3.06% +0.41
SARO Standardaero Inc. Add +161.6% 0.66% +0.39
MU Micron Technology Inc. Add +22.6% 1.12% +0.37
NFLX Netflix Inc. Add +36.5% 1.14% +0.35
AMGN Amgen Inc. Add +19.9% 1.41% +0.34
EQT Eqt Corp. Add +27.4% 0.86% +0.31
AR Antero Resources Corp. Add +37.3% 0.72% +0.30
UEC Uranium Energy Corp. New 0.30% +0.30
WCC Wesco International Inc. Add +20.3% 1.02% +0.28
RING iShares MSCI Global Gold Min Add +8.5% 1.73% +0.28
SYK Stryker Corp. Add +67.5% 0.73% +0.28
RTX RTX Corp. Add +22.4% 1.02% +0.25
WMT Walmart Inc. Add +18.0% 0.93% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +13.4% 2.28% +0.22
FERG Ferguson Enterprises Inc. Add +16.9% 1.07% +0.22
JAAA Janus Henderson Aaa Clo ETF Add +8.9% 2.09% +0.21
CNX CNX Resources Corp. Add +33.9% 0.66% +0.20
MTD Mettler-Toledo International Add +60.3% 0.60% +0.20
TYL Tyler Technologies Inc. New 0.18% +0.18
EBND State Street SPDR Bloomberg Add +16.4% 1.27% +0.17
VMBS Vanguard Mortgage-Backed Sec Add +2.3% 3.59% +0.15
AMD Advanced Micro Devices Add +22.9% 0.94% +0.15
LOW Lowe's Cos Inc. Add +21.7% 0.76% +0.14
IHE iShares US Pharmaceuticals E New 0.14% +0.14
NVR NVR Inc. Add +36.7% 0.64% +0.14
FN Fabrinet New 0.13% +0.13
NP Neptune Insurance Holdi Class A New 0.10% +0.10
MOG.A Moog Inc. Class A New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +9.6% 3.13% +0.10
AAPL Apple Inc. Add +7.2% 3.72% +0.09
META Meta Platforms Inc. Class A Add +17.7% 2.00% +0.09
JPM JPMorgan Chase & Co. Add +12.5% 1.60% +0.08
IEF iShares 7-10 Year Treasury B Add +0.6% 3.36% +0.08
XOM Exxon Mobil Corp. Add +7.5% 0.21% +0.07
JMBS Janus Henderson Mortg Backed Add +0.9% 3.20% +0.07
ETN Eaton Corp. PLC Add +117.3% 0.12% +0.07
NTRA Natera Inc. Add +21.1% 0.89% +0.07
SPIP SS SPDR P Tips ETF Add +1.6% 1.26% +0.05
TEL Te Connectivity PLC Add +12.5% 0.92% +0.05
IRM Iron Mountain Inc. New 0.05% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +1.5% 1.26% +0.04
CVX Chevron Corp. Add +2.2% 0.14% +0.04
PSQ Proshares Short QQQ New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$691.6MTSM, AAPL, VMBS, MU, GOOGL
Q1 2026 188$591.1MAAPL, TSM, VMBS, IEF, JMBS
Q4 2025 196$605.7MAAPL, TSM, VMBS, IEF, JMBS
Q3 2025 203$616.2MIEF, VMBS, AAPL, TSM, MSFT
Q2 2025 196$537.9MGOVT, MSFT, AAPL, TSM, VMBS
Q1 2025 197$463.0MGOVT, AAPL, MSFT, SPTS, VMBS
Q4 2024 202$478.1MSCHR, AAPL, MSFT, TSM, GOVT
Q3 2024 150$408.7MAAPL, SCHR, MSFT, GOVT, TSM
Q2 2024 149$385.6MMSFT, AAPL, TSM, GOVT, GOOGL
Q1 2024 144$379.3MMSFT, GOVT, AAPL, TSM, GOOGL