SevenBridge Financial Group, LLC

Name: SevenBridge Financial Group, LLC 13F holdings, Q1 2026
Creator: SevenBridge Financial Group, LLC
Published: 2026-04-23

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), SevenBridge Financial Group, LLC reported 201 stock positions worth $638.4 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 5.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 12, added to 54 and reduced 107. The biggest buy was a new position in Casey's General Stores (CASY) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −78%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001673954
Portfolio Value: $638.4M (Q1 2026)
SEC Filing: 0001951757-26-000718 ↗ filed Apr 23, 2026

Holdings Value

Holdings 201 stocks · $638.4M


DRSK Aptus Defined Risk ETF	5.55%	1,235,065	$35.4M	Add +8.0%
AAPL Apple Inc.	4.65%	108,746	$29.7M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	4.12%	77,434	$26.3M	Reduce -4.1%
MSFT Microsoft Corp.	3.21%	47,386	$20.5M	Reduce -1.2%
NVDA Nvidia Corp.	2.92%	91,930	$18.6M	Reduce -1.2%
AMZN Amazon.com Inc.	2.72%	68,040	$17.4M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	2.09%	34,387	$13.3M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.97%	40,115	$12.6M	Reduce -3.9%
META Meta Platforms Inc. Class A	1.78%	16,855	$11.4M	Add +6.5%
WMT Walmart Inc.	1.59%	77,886	$10.1M	Reduce -2.7%
CAT Caterpillar Inc.	1.57%	12,396	$10.0M	Reduce -2.4%
AMAT Applied Materials Inc.	1.56%	24,720	$10.0M	Reduce -3.8%
JNJ Johnson & Johnson	1.54%	43,552	$9.8M	Reduce -2.0%
XOM Exxon Mobil Corp.	1.41%	60,265	$9.0M	Reduce -1.8%
GS Goldman Sachs Group Inc.	1.40%	9,559	$8.9M	Add +0.3%
MS Morgan Stanley	1.34%	44,661	$8.5M	Add +2.8%
JUCY Aptus Enhanced Yield ETF	1.32%	379,279	$8.4M	Add +6.6%
LLY Eli Lilly & Co.	1.29%	8,954	$8.3M	Add +2.6%
SCHD Schwab US DVD Equity ETF	1.24%	254,714	$7.9M	Reduce -3.1%
PWR Quanta Services Inc.	1.19%	12,378	$7.6M	Add +0.7%
CMI Cummins Inc.	1.18%	11,811	$7.5M	Add +0.4%
PNC PNC Financial Services Group	1.13%	32,058	$7.2M	Add +0.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	1.10%	277,815	$7.0M	Reduce -4.4%
BKAG BNY Mellon Core Bond ETF	1.08%	163,114	$6.9M	Add +7.0%
SHY iShares 1-3 Year Treasury Bo	1.02%	79,151	$6.5M	Reduce -3.7%
AVGO Broadcom Inc.	1.02%	15,402	$6.5M	Add +2.8%
GOOG Alphabet Inc. Class C	0.98%	18,594	$6.3M	Reduce -1.7%
PSX Phillips 66	0.97%	38,469	$6.2M	Reduce -0.1%
SRE Sempra	0.96%	66,670	$6.2M	Add +1.7%
PR Permian Resources Corp. Class A	0.93%	291,080	$5.9M	Add +2.2%
DUK Duke Energy Corp.	0.92%	47,049	$5.9M	Add +3.6%
FBTC Fidelity Wise Origin Bitcoin	0.92%	85,331	$5.9M	Add +13.6%
FANG Diamondback Energy Inc.	0.91%	29,912	$5.8M	Add +0.1%
LRCX Lam Research Corp.	0.89%	21,513	$5.7M	Reduce -1.0%
PG The Procter & Gamble Co.	0.86%	38,592	$5.5M	Add +12.1%
UNP Union Pacific Corp.	0.86%	21,997	$5.5M	Add +3.2%
CSCO Cisco Systems Inc.	0.83%	59,337	$5.3M	Reduce -3.8%
DE Deere & Co.	0.82%	9,054	$5.3M	Add +5.3%
FCX Freeport-McMoran Inc.	0.82%	74,412	$5.2M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.81%	33,782	$5.2M	Add +71.4%
COST Costco Wholesale Corp.	0.81%	5,125	$5.1M	Add +17.4%
LIN Linde PLC	0.80%	10,269	$5.1M	Add +25.3%
V Visa Inc. Class A	0.79%	16,208	$5.0M	Add +2.8%
NEE Nextera Energy Inc.	0.78%	55,203	$5.0M	Add +3.2%
ORCL Oracle Corp.	0.77%	26,136	$4.9M	Reduce -34.1%
CRWD CrowdStrike Holdings Inc. Class A	0.75%	10,236	$4.8M	Add +10.5%
LOW Lowe's Cos Inc.	0.72%	18,796	$4.6M	Add +5.0%
ISRG Intuitive Surgical Inc.	0.71%	9,417	$4.6M	Add +3.9%
BLK BlackRock Inc.	0.68%	4,112	$4.4M	Add +5.5%
HON Honeywell International Inc.	0.67%	19,399	$4.3M	Add +7.6%
MAR Marriott International Class A	0.67%	11,588	$4.3M	Add +4.0%
AZO AutoZone Inc.	0.62%	1,104	$4.0M	Add +35.8%
DGRO iShares Core Dividend Growth	0.62%	54,151	$3.9M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.59%	11,313	$3.8M	Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.58%	33,924	$3.7M	Add +1.2%
CASY Casey's General Stores Inc.	0.58%	4,698	$3.7M	New
PEP Pepsico Inc.	0.57%	23,532	$3.6M	Reduce -3.2%
QCOM Qualcomm Inc.	0.56%	26,435	$3.6M	Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.54%	65,421	$3.4M	Reduce -1.9%
MUB iShares National Muni Bond E	0.54%	32,074	$3.4M	Reduce -7.0%
HSY The Hershey Co.	0.53%	17,970	$3.4M	Reduce -3.7%
RTX RTX Corp.	0.53%	18,734	$3.4M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.52%	10,063	$3.3M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.52%	6,481	$3.3M	Add +6.0%
LNG Cheniere Energy Inc.	0.51%	12,535	$3.2M	Add +1170.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	59,683	$3.2M	Reduce -6.6%
ABBV Abbvie Inc.	0.48%	15,172	$3.0M	Reduce -1.6%
MRK Merck & Co. Inc.	0.48%	26,903	$3.0M	Reduce -1.3%
CPRT Copart Inc.	0.47%	89,565	$3.0M	Add +52.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.47%	36,873	$3.0M	Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	11,714	$3.0M	Reduce -2.0%
UBER Uber Technologies Inc.	0.46%	38,748	$2.9M	Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	6,250	$2.9M	Reduce -0.2%
PGR Progressive Corp.	0.44%	13,757	$2.8M	Add +33.4%
DRI Darden Restaurants Inc.	0.44%	13,948	$2.8M	Add +21.1%
TMUS T-Mobile US Inc.	0.42%	14,134	$2.7M	Add +44.9%
SPGI S&P Global Inc.	0.42%	5,903	$2.7M	Add +6.7%
AMGN Amgen Inc.	0.41%	7,577	$2.6M	Reduce -7.6%
SYK Stryker Corp.	0.38%	7,272	$2.4M	Add +475.3%
APD Air Products & Chemicals Inc.	0.37%	7,917	$2.3M	Reduce -4.7%
RSP Invesco S&P 500 Equal Weight	0.35%	10,971	$2.2M	Reduce -78.2%
IJR iShares Core S&P Small-Cap E	0.34%	16,112	$2.2M	Reduce -5.6%
ZTS Zoetis Inc.	0.34%	18,412	$2.2M	Add +37.4%
NSC Norfolk Southern Corp.	0.31%	6,661	$2.0M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.29%	3,378	$1.9M	Reduce -0.3%
GLD SPDR Gold Shares	0.29%	4,310	$1.9M	Reduce -6.9%
IEI iShares 3-7 Year Treasury Bo	0.28%	15,102	$1.8M	Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.27%	1,212	$1.7M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.27%	23,646	$1.7M	Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	15,144	$1.7M	Add +0.6%
IEF iShares 7-10 Year Treasury B	0.26%	17,400	$1.7M	Reduce -1.3%
AMD Advanced Micro Devices	0.26%	5,368	$1.6M	Reduce -7.8%
ABT Abbott Laboratories	0.25%	17,210	$1.6M	Reduce -10.9%
FDX FedEx Corp.	0.25%	4,062	$1.6M	Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	14,748	$1.5M	Reduce -6.3%
GD General Dynamics Corp.	0.24%	4,743	$1.5M	Reduce -4.5%
MCD McDonald's Corp.	0.23%	4,844	$1.5M	Reduce -1.8%
HD Home Depot Inc.	0.22%	4,087	$1.4M	Reduce -2.9%
NFLX Netflix Inc.	0.21%	14,300	$1.3M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.21%	15,942	$1.3M	Reduce -5.2%
CSL Carlisle Cos Inc.	0.21%	3,719	$1.3M	No change
BMY Bristol-Myers Squibb Co.	0.20%	22,134	$1.3M	Reduce -2.9%
COP Conocophillips	0.20%	10,415	$1.3M	Reduce -0.8%
SAP Sap SE-Sponsored ADR	0.20%	7,293	$1.3M	Reduce -4.8%
EOG EOG Resources Inc.	0.19%	9,228	$1.2M	Reduce -65.9%
ETN Eaton Corp. PLC	0.19%	2,886	$1.2M	Reduce -0.1%
MA Mastercard Inc. Class A	0.18%	2,313	$1.2M	No change
PM Philip Morris International	0.18%	7,172	$1.2M	Reduce -1.0%
NVS Novartis AG-Sponsored ADR	0.18%	7,724	$1.1M	Reduce -2.0%
TGT Target Corp.	0.17%	8,496	$1.1M	Reduce -3.0%
SCHF Schwab Intl Equity ETF	0.17%	41,704	$1.1M	Reduce -0.6%
CVX Chevron Corp.	0.16%	5,650	$1.1M	Reduce -5.1%
ADP Automatic Data Processing	0.16%	5,195	$1.0M	No change
SCHG Schwab US Large-Cap Growth	0.16%	31,227	$1.0M	Reduce -10.3%
PFE Pfizer Inc.	0.16%	37,763	$1.0M	Reduce -2.4%
ADI Analog Devices Inc.	0.15%	2,544	$970K	Reduce -10.8%
TPL Texas Pacific Land Corp.	0.15%	2,169	$953K	No change
SCCO Southern Copper Corp.	0.15%	5,069	$952K	Reduce -13.8%
POET Poet Technologies Inc.	0.15%	73,375	$937K	Reduce -27.7%
MLM Martin Marietta Materials	0.15%	1,519	$928K	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.14%	15,767	$903K	Reduce -9.9%
UNH Unitedhealth Group Inc.	0.14%	2,554	$903K	Reduce -73.0%
EMR Emerson Electric Co.	0.14%	6,297	$899K	Reduce -7.6%
GILD Gilead Sciences Inc.	0.14%	6,669	$886K	Reduce -0.3%
UL Unilever PLC-Sponsored ADR	0.13%	14,980	$860K	Reduce -4.2%
HYMB SS SPDR N Ice HY Muni ETF	0.13%	33,903	$853K	Reduce -11.1%
GBTC Grayscale Bitcoin Trust ETF	0.13%	13,826	$849K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.12%	9,264	$746K	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	0.12%	5,057	$744K	Reduce -0.1%
APH Amphenol Corp. Class A	0.12%	4,975	$737K	Reduce -0.3%
NTR Nutrien Ltd.	0.11%	10,125	$724K	No change
BDX Becton Dickinson and Co.	0.11%	4,350	$677K	Reduce -5.1%
KO The Coca-Cola Co.	0.10%	8,775	$655K	Reduce -3.1%
MU Micron Technology Inc.	0.10%	1,315	$641K	No change
VMC Vulcan Materials Co.	0.10%	2,207	$640K	Reduce -11.1%
TSLA Tesla Inc.	0.10%	1,639	$635K	Add +12.2%
MDT Medtronic PLC	0.10%	7,587	$631K	Reduce -7.5%
MDY State Street SPDR S&P Midcap	0.10%	917	$608K	No change
HUBB Hubbell Inc.	0.09%	1,083	$595K	No change
ACN Accenture PLC Class A	0.08%	2,639	$502K	No change
WAT Waters Corp.	0.08%	1,479	$495K	Add +47.9%
TXN Texas Instruments Inc.	0.07%	1,974	$467K	Reduce -10.7%
BRO Brown & Brown Inc.	0.07%	6,721	$456K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	695	$455K	No change
SO The Southern Co.	0.07%	4,948	$455K	Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	627	$446K	Reduce -27.7%
CVE Cenovus Energy Inc.	0.07%	17,060	$442K	Reduce -0.0%
MDLZ Mondelez International Inc. Class A	0.07%	7,888	$442K	Reduce -4.2%
AFL Aflac Inc.	0.07%	3,711	$426K	Reduce -6.9%
D Dominion Energy Inc.	0.07%	6,827	$416K	Add +2.0%
EXE Expand Energy Corp.	0.06%	4,298	$414K	No change
NEM Newmont Corp.	0.06%	3,497	$391K	No change
CCJ Cameco Corp.	0.06%	3,018	$382K	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.06%	1,865	$381K	Reduce -9.8%
KMB Kimberly-Clark Corp.	0.06%	3,768	$365K	Reduce -11.8%
ITW Illinois Tool Works	0.06%	1,346	$360K	Reduce -3.6%
ODFL Old Dominion Freight Line	0.06%	1,628	$358K	Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	6,063	$357K	Reduce -2.6%
SBUX Starbucks Corp.	0.06%	3,583	$357K	Reduce -88.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	1,629	$354K	No change
VLO Valero Energy Corp.	0.06%	1,500	$352K	No change
SYY Sysco Corp.	0.05%	4,518	$341K	Reduce -3.6%
IEUR iShares Core MSCI Europe ETF	0.05%	4,281	$318K	Reduce -4.4%
C Citigroup Inc.	0.05%	2,393	$310K	Reduce -2.4%
IVV iShares Core S&P 500 ETF	0.05%	433	$309K	No change
VZ Verizon Communications Inc.	0.05%	6,581	$303K	Reduce -10.4%
ETHA iShares Ethereum Trust ETF	0.05%	16,435	$298K	New
DFUV Dimensional US Marketwide Va	0.05%	5,836	$298K	Add +0.4%
EPD Enterprise Products Partners	0.05%	7,884	$298K	Add +6.8%
ROK Rockwell Automation Inc.	0.05%	725	$295K	No change
VOOG Vanguard S&P 500 Growth ETF	0.05%	3,774	$293K	Add +500.0%
XLI SS Industrial Select Sector	0.04%	1,660	$284K	No change
MNST Monster Beverage Corp.	0.04%	3,702	$281K	No change
REGN Regeneron Pharmaceuticals	0.04%	372	$278K	No change
PPL PPL Corp.	0.04%	7,322	$277K	Reduce -27.8%
IVW iShares S&P 500 Growth ETF	0.04%	2,128	$275K	No change
RYAN Ryan Specialty Holdings Inc.	0.04%	7,444	$270K	Reduce -9.7%
IBIT iShares Bitcoin Trust ETF	0.04%	5,976	$267K	Reduce -64.7%
INTC Intel Corp.	0.04%	4,048	$264K	New
VOO Vanguard S&P 500 ETF	0.04%	403	$264K	No change
SMMD iShares Russell 2500 ETF	0.04%	3,092	$261K	Reduce -3.7%
PAYX Paychex Inc.	0.04%	2,773	$259K	No change
CMCSA Comcast Corp. Class A	0.04%	8,784	$258K	Reduce -7.8%
GWW WW Grainger Inc.	0.04%	221	$255K	No change
IBB iShares Biotechnology ETF	0.04%	1,417	$247K	Reduce -10.4%
CTRA Coterra Energy Inc.	0.04%	7,250	$239K	Reduce -4.3%
OEF iShares S&P 100 ETF	0.04%	669	$235K	No change
MO Altria Group Inc.	0.03%	3,400	$222K	No change
USB US Bancorp	0.03%	3,784	$214K	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.03%	445	$213K	No change
AXP American Express Co.	0.03%	632	$210K	Reduce -20.1%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,016	$204K	No change
SHEL Shell PLC-ADR	0.03%	2,258	$202K	New
CAH Cardinal Health Inc.	0.03%	1,000	$201K	No change
NXE Nexgen Energy Ltd.	0.03%	12,250	$160K	No change
NVG Nuveen Amt-FR Muni CRDT	0.02%	10,709	$135K	No change
DNN Denison Mines Corp.	0.02%	31,000	$126K	No change
SJT San Juan Basin Royalty TR	0.01%	10,000	$45K	New
NAK Northern Dynasty Minerals	0.01%	18,500	$38K	Add +68.2%
GROY Gold Royalty Corp.	0.01%	10,000	$35K	No change
KAPA Kairos Pharma Ltd.	0.00%	44,286	$30K	No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($1.3M).

Portfolio Sells Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	Reduce -78.2%	0.35%	−1.27
MSFT Microsoft Corp.	Reduce -1.2%	3.21%	−0.41
SBUX Starbucks Corp.	Reduce -88.0%	0.06%	−0.41
ORCL Oracle Corp.	Reduce -34.1%	0.77%	−0.40
UNH Unitedhealth Group Inc.	Reduce -73.0%	0.14%	−0.39
EOG EOG Resources Inc.	Reduce -65.9%	0.19%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -4.1%	4.12%	−0.21
IBM Intl Business Machines Corp.	Reduce -2.0%	0.46%	−0.11
SAP Sap SE-Sponsored ADR	Reduce -4.8%	0.20%	−0.10
UBER Uber Technologies Inc.	Reduce -7.9%	0.46%	−0.10
IBIT iShares Bitcoin Trust ETF	Reduce -64.7%	0.04%	−0.09
ABT Abbott Laboratories	Reduce -10.9%	0.25%	−0.09
TAFI AB Tax Aware Short Dur Muni	Reduce -4.4%	1.10%	−0.09
SHY iShares 1-3 Year Treasury Bo	Reduce -3.7%	1.02%	−0.07
ABBV Abbvie Inc.	Reduce -1.6%	0.48%	−0.07
LHX L3HARRIS Technologies Inc.	Reduce -3.2%	0.52%	−0.07
RTX RTX Corp.	Reduce -1.8%	0.53%	−0.06
SNOW Snowflake Inc.	Sold out	0.00%	−0.06
MUB iShares National Muni Bond E	Reduce -7.0%	0.54%	−0.06
JPM JPMorgan Chase & Co.	Reduce -3.9%	1.97%	−0.05
GD General Dynamics Corp.	Reduce -4.5%	0.24%	−0.05
GLD SPDR Gold Shares	Reduce -6.9%	0.29%	−0.05
AMGN Amgen Inc.	Reduce -7.6%	0.41%	−0.05
NKE Nike Inc. Class B	Sold out	0.00%	−0.05
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.05
HD Home Depot Inc.	Reduce -2.9%	0.22%	−0.04
TT Trane Technologies PLC	Sold out	0.00%	−0.04
BDX Becton Dickinson and Co.	Reduce -5.1%	0.11%	−0.04
CRM Salesforce Inc.	Sold out	0.00%	−0.04
JNJ Johnson & Johnson	Reduce -2.0%	1.54%	−0.04
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.04
DIS The Walt Disney Co.	Reduce -6.3%	0.24%	−0.04
HSY The Hershey Co.	Reduce -3.7%	0.53%	−0.04
BAC Bank of America Corp.	Reduce -6.6%	0.50%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.04
UL Unilever PLC-Sponsored ADR	Reduce -4.2%	0.13%	−0.03
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.03
SOLS Solstice Adv Materials Inc.	Sold out	0.00%	−0.03
MDT Medtronic PLC	Reduce -7.5%	0.10%	−0.03
AOS Smith (a.o.) Corp.	Sold out	0.00%	−0.03
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	0.46%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.98%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -1.9%	0.54%	−0.03
SCCO Southern Copper Corp.	Reduce -13.8%	0.15%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -27.7%	0.07%	−0.03
RYAN Ryan Specialty Holdings Inc.	Reduce -9.7%	0.04%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -9.9%	0.14%	−0.02
LMT Lockheed Martin Corp.	Reduce -0.3%	0.29%	−0.02
EMR Emerson Electric Co.	Reduce -7.6%	0.14%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


CASY Casey's General Stores Inc.	New	0.58%	+0.58
LNG Cheniere Energy Inc.	Add +1170.0%	0.51%	+0.47
DRSK Aptus Defined Risk ETF	Add +8.0%	5.55%	+0.34
SYK Stryker Corp.	Add +475.3%	0.38%	+0.30
PLTR Palantir Technologies Inc. Class A	Add +71.4%	0.81%	+0.28
PWR Quanta Services Inc.	Add +0.7%	1.19%	+0.26
PR Permian Resources Corp. Class A	Add +2.2%	0.93%	+0.25
AVGO Broadcom Inc.	Add +2.8%	1.02%	+0.24
LIN Linde PLC	Add +25.3%	0.80%	+0.20
FANG Diamondback Energy Inc.	Add +0.1%	0.91%	+0.17
AMZN Amazon.com Inc.	Add +0.7%	2.72%	+0.13
AZO AutoZone Inc.	Add +35.8%	0.62%	+0.13
TMUS T-Mobile US Inc.	Add +44.9%	0.42%	+0.12
COST Costco Wholesale Corp.	Add +17.4%	0.81%	+0.12
DE Deere & Co.	Add +5.3%	0.82%	+0.11
CMI Cummins Inc.	Add +0.4%	1.18%	+0.10
MAR Marriott International Class A	Add +4.0%	0.67%	+0.10
PGR Progressive Corp.	Add +33.4%	0.44%	+0.09
CPRT Copart Inc.	Add +52.5%	0.47%	+0.08
DRI Darden Restaurants Inc.	Add +21.1%	0.44%	+0.07
ZTS Zoetis Inc.	Add +37.4%	0.34%	+0.07
META Meta Platforms Inc. Class A	Add +6.5%	1.78%	+0.07
UNP Union Pacific Corp.	Add +3.2%	0.86%	+0.07
MS Morgan Stanley	Add +2.8%	1.34%	+0.07
DUK Duke Energy Corp.	Add +3.6%	0.92%	+0.06
SRE Sempra	Add +1.7%	0.96%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +10.5%	0.75%	+0.05
JUCY Aptus Enhanced Yield ETF	Add +6.6%	1.32%	+0.05
ETHA iShares Ethereum Trust ETF	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +3.2%	0.78%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
BKAG BNY Mellon Core Bond ETF	Add +7.0%	1.08%	+0.04
PG The Procter & Gamble Co.	Add +12.1%	0.86%	+0.04
SHEL Shell PLC-ADR	New	0.03%	+0.03
HON Honeywell International Inc.	Add +7.6%	0.67%	+0.03
WAT Waters Corp.	Add +47.9%	0.08%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +6.7%	0.47%	+0.01
EPD Enterprise Products Partners	Add +6.8%	0.05%	+0.01
SJT San Juan Basin Royalty TR	New	0.01%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.6%	0.27%	+0.00
NAK Northern Dynasty Minerals	Add +68.2%	0.01%	+0.00
CCJ Cameco Corp.	Add +1.1%	0.06%	+0.00
DFUV Dimensional US Marketwide Va	Add +0.4%	0.05%	+0.00
VOOG Vanguard S&P 500 Growth ETF	Add +500.0%	0.05%	+0.00
D Dominion Energy Inc.	Add +2.0%	0.07%	+0.00
PNC PNC Financial Services Group	Add +0.5%	1.13%	−0.00
SHW The Sherwin-Williams Co.	Add +6.3%	0.59%	−0.00
TSLA Tesla Inc.	Add +12.2%	0.10%	−0.00
FBTC Fidelity Wise Origin Bitcoin	Add +13.6%	0.92%	−0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1.2%	0.58%	−0.01

Options Activity Q4 2025 → Q1 2026


INVESCO QQQ TR	put	New	2,000	$1.3M

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	212	$679.8M	DRSK, AAPL, GOOGL, MSFT, NVDA
Q1 2026	201	$638.4M	DRSK, AAPL, GOOGL, MSFT, NVDA
Q4 2025	208	$621.9M	DRSK, AAPL, GOOGL, MSFT, NVDA
Q3 2025	212	$606.6M	DRSK, AAPL, MSFT, GOOGL, NVDA
Q2 2025	218	$567.2M	AAPL, MSFT, DRSK, GOOGL, NVDA
Q1 2025	220	$508.2M	AAPL, MSFT, DRSK, GOOGL, AMZN
Q4 2024	222	$528.6M	AAPL, MSFT, GOOGL, AMZN, JPM
Q3 2024	223	$519.1M	AAPL, MSFT, GOOGL, AMZN, SHY
Q2 2024	207	$452.2M	AAPL, MSFT, GOOGL, SCHD, AMZN
Q1 2024	199	$441.1M	AAPL, MSFT, GOOGL, AMZN, SCHD