Silicon Valley Capital Partners

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Silicon Valley Capital Partners reported 307 stock positions worth $768.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Apple (AAPL, 7.7%). Compared with Q2 2024, it opened 23 new positions, sold out of 26, added to 127 and reduced 33. The biggest buy was Vanguard Info Tech ETF (VGT, shares +33%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −24%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001673633
Portfolio Value
$768.2M (Q3 2024)
SEC Filing
0001398344-24-019623 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $670.0M Q1 2024 Q2 2024: $726.6M Q2 2024 Q3 2024: $768.2M $768.2M Q3 2024 Q4 2024: $896.5M Q4 2024 Q1 2025: $765.3M Q1 2025 Q2 2025: $958.4M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 307 stocks · $768.2M

SPY SS SPDR S&P 500 ETF Trust-US 13.58% 181,798 $104.3M Add +13.5%
QQQ Invesco QQQ Trust Series 1 8.62% 135,669 $66.2M Add +0.9%
AAPL Apple Inc. 7.70% 253,743 $59.1M Add +12.8%
SPGP Invesco S&P 500 Garp ETF 7.24% 531,547 $55.6M Reduce -24.5%
VGT Vanguard Info Tech ETF 7.20% 94,290 $55.3M Add +33.3%
MSFT Microsoft Corp. 5.19% 92,652 $39.9M Add +3.4%
NVDA Nvidia Corp. 4.46% 281,898 $34.2M Add +4.7%
GOOGL Alphabet Inc. Class A 4.16% 192,655 $32.0M Add +4.0%
IVW iShares S&P 500 Growth ETF 3.51% 281,260 $26.9M Reduce -2.7%
AMZN Amazon.com Inc. 2.62% 108,110 $20.1M Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 41,025 $15.8M Reduce -7.8%
GSLC Goldman Activebeta US LC ETF 2.04% 138,422 $15.6M Add +1.8%
SBUX Starbucks Corp. 1.68% 132,557 $12.9M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 27,785 $12.8M Add +0.8%
META Meta Platforms Inc. Class A 1.62% 21,707 $12.4M Add +4.0%
COST Costco Wholesale Corp. 1.45% 12,522 $11.1M Add +0.7%
AXP American Express Co. 1.43% 40,494 $11.0M Add +1.9%
AVGO Broadcom Inc. 1.40% 62,351 $10.8M Add +708.7%
USB US Bancorp 1.30% 219,005 $10.0M Reduce -1.9%
MDT Medtronic PLC 1.27% 108,010 $9.7M Add +0.6%
ONEQ Fidelity Nasdaq Comp Indx 1.23% 132,224 $9.5M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.22% 235,427 $9.3M Add +3.8%
NOW ServiceNow Inc. 1.21% 10,430 $9.3M Reduce -1.0%
HD Home Depot Inc. 1.21% 23,010 $9.3M Add +0.9%
CRM Salesforce Inc. 1.19% 33,278 $9.1M Reduce -8.6%
APD Air Products & Chemicals Inc. 1.18% 30,555 $9.1M Reduce -4.8%
BX Blackstone Inc. 1.15% 57,554 $8.8M Reduce -3.8%
XOM Exxon Mobil Corp. 1.11% 72,764 $8.5M Add +1.8%
MRK Merck & Co. Inc. 1.07% 72,335 $8.2M Add +14.2%
ASML ASML Holding NV-NY Reg SHS 1.04% 9,620 $8.0M Add +8.8%
UNH Unitedhealth Group Inc. 0.95% 12,462 $7.3M Reduce -24.0%
AMD Advanced Micro Devices 0.65% 30,386 $5.0M Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.65% 38,754 $5.0M Reduce -68.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 9,544 $3.1M Reduce -3.8%
ADBE Adobe Inc. 0.39% 5,736 $3.0M Add +7.8%
UBER Uber Technologies Inc. 0.31% 32,072 $2.4M Add +10.9%
MRVL Marvell Technology Inc. 0.31% 32,978 $2.4M Add +254.6%
JPM JPMorgan Chase & Co. 0.28% 10,166 $2.1M Add +4.7%
GOOG Alphabet Inc. Class C 0.27% 12,619 $2.1M Reduce -2.2%
V Visa Inc. Class A 0.23% 6,565 $1.8M Reduce -76.6%
INTU Intuit Inc. 0.21% 2,603 $1.6M Reduce -8.1%
SPHQ Invesco S&P 500 Quality ETF 0.20% 23,304 $1.6M Reduce -2.2%
ORCL Oracle Corp. 0.17% 7,789 $1.3M Add +6.4%
IWF iShares Russell 1000 Growth 0.15% 3,020 $1.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.15% 2,113 $1.1M Add +0.2%
IVV iShares Core S&P 500 ETF 0.14% 1,842 $1.1M Add +0.4%
CVX Chevron Corp. 0.12% 6,245 $920K Add +13.0%
MU Micron Technology Inc. 0.11% 8,313 $862K Add +118.3%
EQIX Equinix Inc. 0.11% 968 $859K Add +0.5%
MA Mastercard Inc. Class A 0.11% 1,692 $836K Add +42.2%
OXY Occidental Petroleum Corp. 0.09% 14,034 $723K Add +16.9%
ANET Arista Networks Inc. 0.09% 1,795 $689K Add +820.5%
ADSK Autodesk Inc. 0.09% 2,389 $658K No change
JNJ Johnson & Johnson 0.08% 3,581 $580K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 10,800 $545K Add +16.1%
TGT Target Corp. 0.07% 3,443 $537K Reduce -23.4%
BSX Boston Scientific Corp. 0.06% 5,749 $482K No change
MNDY Monday.com Ltd. 0.06% 1,673 $465K No change
TSLA Tesla Inc. 0.06% 1,675 $438K Reduce -7.7%
PFE Pfizer Inc. 0.05% 14,540 $421K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.04% 5,478 $341K Add +0.4%
PANW Palo Alto Networks Inc. 0.04% 984 $336K No change
IYW iShares Ustechnology ETF 0.04% 2,202 $334K New
GBIL Goldman Sachs Access Treasur 0.04% 3,119 $313K Reduce -24.0%
NFLX Netflix Inc. 0.04% 420 $298K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 807 $279K Add +0.1%
AMT American Tower Corp. 0.03% 1,085 $252K Add +0.8%
TRMB Trimble Inc. 0.03% 4,044 $251K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 792 $222K Add +171.2%
LLY Eli Lilly & Co. 0.03% 239 $212K No change
DFUS Dimensional US Eq MKT ETF 0.03% 3,370 $210K Add +0.3%
IWB iShares Russell 1000 ETF 0.03% 658 $207K Add +0.3%
DINT Davis Select International 0.03% 8,087 $194K No change
AHR American Healthcare REIT Inc. 0.02% 7,326 $191K New
ACWI iShares MSCI Acwi ETF 0.02% 1,595 $191K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 796 $189K Add +0.4%
MDY State Street SPDR S&P Midcap 0.02% 331 $188K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,540 $183K Add +0.3%
ZS Zscaler Inc. 0.02% 1,036 $177K No change
AMGN Amgen Inc. 0.02% 548 $177K Add +0.6%
WMT Walmart Inc. 0.02% 1,992 $161K Add +43.3%
BA The Boeing Co. 0.02% 978 $149K New
MUB iShares National Muni Bond E 0.02% 1,328 $144K Reduce -8.7%
OBDC Blue Owl Capital Corp. 0.02% 9,779 $142K Add +2.8%
ABBV Abbvie Inc. 0.02% 715 $141K Reduce -0.8%
ARKK ARK Innovation ETF 0.02% 2,889 $137K No change
TDG Transdigm Group Inc. 0.02% 94 $135K No change
SOXX iShares Semiconductor ETF 0.02% 552 $127K Add +0.2%
ABT Abbott Laboratories 0.02% 1,108 $126K Add +8.7%
CSCO Cisco Systems Inc. 0.02% 2,186 $116K Reduce -68.1%
NKE Nike Inc. Class B 0.01% 1,291 $114K Add +0.6%
MCD McDonald's Corp. 0.01% 362 $110K Add +0.6%
LMT Lockheed Martin Corp. 0.01% 188 $110K Add +0.5%
ACN Accenture PLC Class A 0.01% 302 $107K Add +0.7%
AMAT Applied Materials Inc. 0.01% 507 $102K Reduce -32.9%
RBLX Roblox Corp. Class A 0.01% 2,222 $98K No change
FROG Jfrog Ltd. 0.01% 3,279 $95K No change
KLAC KLA Corp. 0.01% 115 $89K No change
PEP Pepsico Inc. 0.01% 517 $88K Add +42.4%
CSL Carlisle Cos Inc. 0.01% 191 $86K No change
QCOM Qualcomm Inc. 0.01% 503 $85K New
LRCX Lam Research Corp. 0.01% 105 $85K Add +1.0%
BP BP PLC-Spons ADR 0.01% 2,590 $81K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.01% 774 $77K No change
SLGN Silgan Holdings Inc. 0.01% 1,417 $74K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 427 $74K Add +0.2%
FLEX Flex Ltd. 0.01% 2,216 $74K New
VTI VG Morningstar TS MKT ETF-US 0.01% 257 $73K Reduce -35.3%
MOD Modine Manufacturing Co. 0.01% 532 $71K No change
OKTA Okta Inc. 0.01% 947 $70K No change
PG The Procter & Gamble Co. 0.01% 406 $70K Add +0.3%
XLK SS Technology Select Sector 0.01% 301 $68K New
SPXC SPX Technologies Inc. 0.01% 425 $68K No change
KKR KKR & Co. Inc. 0.01% 508 $66K Add +0.2%
ADI Analog Devices Inc. 0.01% 284 $65K Add +0.3%
TQQQ Proshares Ultrapro QQQ 0.01% 900 $65K Reduce -58.6%
EME Emcor Group Inc. 0.01% 150 $65K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 492 $64K New
ENB Enbridge Inc. 0.01% 1,548 $63K Add +1.2%
WFC Wells Fargo & Co. 0.01% 1,100 $62K Add +0.6%
HUM Humana Inc. 0.01% 188 $60K No change
BCPC Balchem Corp. 0.01% 332 $58K No change
URI United Rentals Inc. 0.01% 71 $57K No change
GLD SPDR Gold Shares 0.01% 232 $56K No change
CAT Caterpillar Inc. 0.01% 143 $56K Add +0.7%
AON Aon PLC Class A 0.01% 162 $56K Add +0.6%
IWV iShares Russell 3000 ETF 0.01% 165 $54K No change
STZ Constellation Brands Inc. Class A 0.01% 208 $54K Add +0.5%
ITT Itt Inc. 0.01% 352 $53K Add +0.3%
TXN Texas Instruments Inc. 0.01% 245 $51K Add +0.4%
DDOG Datadog Inc. Class A 0.01% 435 $50K No change
BMI Badger Meter Inc. 0.01% 228 $50K No change
VIG Vanguard Dividend Apprec ETF 0.01% 245 $48K Reduce -14.3%
VEA Vanguard Ftse Developed ETF 0.01% 900 $48K Reduce -34.5%
ELV Elevance Health Inc. 0.01% 91 $47K Add +1.1%
ARES Ares Management Corp. Class A 0.01% 298 $46K Add +0.7%
RTX RTX Corp. 0.01% 383 $46K Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 897 $45K No change
PECO Phillips Edison & Company Inc. 0.01% 1,183 $45K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.01% 243 $44K Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 552 $43K Add +0.6%
PODD Insulet Corp. 0.01% 180 $42K No change
AGYS Agilysys Inc. 0.01% 379 $41K No change
CSM Proshares Large Cap Core Plu 0.01% 628 $41K Add +0.2%
AFL Aflac Inc. 0.01% 363 $41K Add +0.3%
TEL Te Connectivity PLC 0.01% 267 $40K Add +0.4%
CWST Casella Waste Systems Inc. Class A 0.01% 400 $40K No change
GMED Globus Medical Inc. Class A 0.01% 550 $39K No change
APO Apollo Global Management Inc. 0.01% 311 $39K Add +0.7%
CRS Carpenter Technology 0.01% 242 $39K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,690 $37K No change
WLK Westlake Corp. 0.00% 244 $37K No change
RACE Ferrari NV 0.00% 74 $35K No change
VWO Vanguard Ftse Emerging Marke 0.00% 719 $34K Reduce -24.7%
KIE SS SPDR S&P Insurance ETF 0.00% 602 $34K New
DHR Danaher Corp. 0.00% 121 $34K No change
UFPI Ufp Industries Inc. 0.00% 252 $33K Add +0.4%
HON Honeywell International Inc. 0.00% 158 $33K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.00% 227 $32K No change
UNP Union Pacific Corp. 0.00% 129 $32K No change
SAP Sap SE-Sponsored ADR 0.00% 136 $31K No change
HUBG Hub Group Inc. Class A 0.00% 686 $31K Add +0.3%
TECH Bio-Techne Corp. 0.00% 376 $30K No change
NVS Novartis AG-Sponsored ADR 0.00% 256 $29K No change
SXI Standex International Corp. 0.00% 161 $29K No change
LOW Lowe's Cos Inc. 0.00% 108 $29K Add +0.9%
SMH Vaneck Semiconductor ETF 0.00% 112 $27K No change
COKE Coca-Cola Consolidated Inc. 0.00% 20 $27K No change
CP Canadian Pacific Kansas City 0.00% 313 $27K No change
LIN Linde PLC 0.00% 56 $27K No change
COF Capital One Financial Corp. 0.00% 171 $26K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 143 $26K No change
CTRA Coterra Energy Inc. 0.00% 1,043 $25K Add +1.0%
AIR Aar Corp. 0.00% 380 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 219 $25K Add +0.9%
CI The Cigna Group 0.00% 70 $24K No change
XSD SS SPDR S&P Semiconductor 0.00% 100 $24K New
AGG iShares Core U.S. Aggregate 0.00% 236 $24K Add +0.8%
CSX CSX Corp. 0.00% 674 $23K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.00% 231 $22K No change
MGM MGM Resorts International 0.00% 568 $22K No change
CHDN Churchill Downs Inc. 0.00% 160 $22K No change
GEN Gen Digital Inc. 0.00% 786 $22K Add +0.5%
NEE Nextera Energy Inc. 0.00% 250 $21K Add +0.4%
SHEL Shell PLC-ADR 0.00% 321 $21K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 45 $21K No change
SPGI S&P Global Inc. 0.00% 40 $21K No change
SCHM Schwab US Mid Cap ETF 0.00% 251 $21K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 100 $20K Add +194.1%
NPO Enpro Inc. 0.00% 124 $20K Reduce -61.4%
SCHX Schwab US Large-Cap ETF 0.00% 294 $20K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 438 $20K Add +1.1%
CBZ Cbiz Inc. 0.00% 293 $20K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 100 $19K New
MS Morgan Stanley 0.00% 182 $19K Add +1.1%
APG Api Group Corp. 0.00% 572 $19K No change
SAIA Saia Inc. 0.00% 43 $19K No change
GBDC Golub Capital BDC Inc. 0.00% 1,202 $18K No change
FISV Fiserv Inc. 0.00% 100 $18K No change
LULU Lululemon Athletica Inc. 0.00% 66 $18K No change
BKNG Booking Holdings Inc. 0.00% 4 $17K No change
IPAR Interparfums Inc. 0.00% 130 $17K Add +0.8%
CNQ Canadian Natural Resources 0.00% 500 $17K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 228 $16K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.00% 153 $16K Add +0.7%
NOC Northrop Grumman Corp. 0.00% 31 $16K No change
SNAP Snap Inc. Class A 0.00% 1,500 $16K New
MSI Motorola Solutions Inc. 0.00% 36 $16K Add +2.9%
MRSH Marsh & McLennan Cos 0.00% 71 $16K No change
VTRS Viatris Inc. 0.00% 1,362 $16K Add +1.0%
AZO AutoZone Inc. 0.00% 5 $16K No change
EMB iShares JP Morgan Usd Emergi 0.00% 167 $16K Add +1.2%
IOT Samsara Inc. Class A 0.00% 324 $16K No change
BDC Belden Inc. 0.00% 132 $16K No change
DSGX The Descartes Systems Grp 0.00% 149 $15K No change
PLD Prologis Inc. 0.00% 120 $15K Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.00% 108 $15K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 178 $15K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 385 $14K New
MCO Moody's Corp. 0.00% 30 $14K No change
STE Steris PLC 0.00% 58 $14K No change
RELX Relx PLC - Spon ADR 0.00% 295 $14K Add +0.7%
TAP Molson Coors Beverage Co. Class B 0.00% 240 $14K Add +0.8%
WBS Webster Financial Corp. 0.00% 284 $13K Add +1.1%
CNI Canadian Natl Railway Co. 0.00% 113 $13K Add +0.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 110 $13K New
PH Parker Hannifin Corp. 0.00% 20 $13K No change
SYK Stryker Corp. 0.00% 35 $13K No change
SCHW Schwab (charles) Corp. 0.00% 197 $13K Add +0.5%
DE Deere & Co. 0.00% 31 $13K Add +3.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 200 $12K No change
TMO Thermo Fisher Scientific Inc. 0.00% 20 $12K No change
TECK Teck Resources Ltd.-CLS B 0.00% 233 $12K Add +0.4%
HYLB Xtrackers Usd High Yield Cor 0.00% 326 $12K Add +1.6%
SHOP Shopify Inc. Class A 0.00% 150 $12K New
DVY iShares Select Dividend ETF 0.00% 88 $12K No change
ZTS Zoetis Inc. 0.00% 61 $12K No change
INTC Intel Corp. 0.00% 493 $12K Reduce -55.8%
MCHP Microchip Technology Inc. 0.00% 144 $12K Add +0.7%
ORLY O'reilly Automotive Inc. 0.00% 10 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,031 $11K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 229 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 265 $11K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 121 $11K Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.00% 300 $11K Reduce -70.0%
ITW Illinois Tool Works 0.00% 41 $11K No change
BIDU Baidu Inc. - Spon ADR 0.00% 100 $11K New
MTD Mettler-Toledo International 0.00% 7 $10K No change
PROSHARES ULTRAPRO SHRT R2K 0.00% 525 $10K New
OC Owens Corning 0.00% 59 $10K No change
AA Alcoa Corp. 0.00% 259 $10K Add +0.4%
WTW Willis Towers Watson PLC 0.00% 34 $10K Add +3.0%
SU Suncor Energy Inc. 0.00% 263 $10K Add +0.8%
RRC Range Resources Corp. 0.00% 315 $10K Add +0.3%
XLE SS Energy Select Sector 0.00% 108 $9K No change
MKL Markel Group Inc. 0.00% 6 $9K No change
CME Cme Group Inc. 0.00% 42 $9K No change
NKLAQ Nikola Corp. 0.00% 2,021 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 127 $9K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,600 $9K Reduce -82.8%
LBRDK Liberty Broadband-C 0.00% 115 $9K No change
INSP Inspire Medical Systems Inc. 0.00% 42 $9K No change
CB Chubb Ltd. 0.00% 28 $8K No change
VALE Vale SA-SP ADR 0.00% 692 $8K Add +3.0%
BDX Becton Dickinson and Co. 0.00% 32 $8K No change
DGX Quest Diagnostics Inc. 0.00% 45 $7K No change
OEF iShares S&P 100 ETF 0.00% 25 $7K New
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 39 $7K No change
CVE Cenovus Energy Inc. 0.00% 402 $7K Add +0.5%
XYZ Block Inc. 0.00% 100 $7K No change
COP Conocophillips 0.00% 61 $6K No change
FDX FedEx Corp. 0.00% 22 $6K No change
ATOS Atossa Therapeutics Inc. 0.00% 3,875 $6K No change
VHT Vanguard Health Care ETF 0.00% 21 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 548 $6K Add +1.3%
GS Goldman Sachs Group Inc. 0.00% 11 $5K No change
FEP First Trust Europe 0.00% 136 $5K Add +3.8%
SNPS Synopsys Inc. 0.00% 9 $4K Reduce -91.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 300 $4K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 1,690 $4K New
HAS Hasbro Inc. 0.00% 55 $4K Add +1.9%
SHV iShares 0-1 Year Treasury Bo 0.00% 34 $4K New
HDV iShares Core High Dividend E 0.00% 31 $4K No change
PPLI People Inc. filed as IAC INC 0.00% 61 $3K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 100 $3K No change
LITE Lumentum Holdings Inc. 0.00% 50 $3K New
AGCO Agco Corp. 0.00% 31 $3K No change
PARAA Paramount Global Class B 0.00% 251 $3K Add +0.4%
DAR Darling Ingredients Inc. 0.00% 65 $2K No change
YUM Yum! Brands Inc. 0.00% 16 $2K No change
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
IAU iShares Gold Trust 0.00% 33 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 62 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
OGN Organon & Co. 0.00% 45 $854 Add +2.3%
YUMC Yum China Holdings Inc. 0.00% 14 $630 No change
ECHO Echostar Corp. Class A 0.00% 21 $514 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 30 $250 No change
NTG Tortoise Midstream Energy 0.00% 4 $194 New
STX Seagate Technology Holdings 0.00% 2 $190 No change
TLPH Talphera Inc. 0.00% 137 $117 No change
CMCSA Comcast Corp. Class A 0.00% 1 $47 No change
OMEX Odyssey Marine Exploration 0.00% 9 $7 No change
SIFY Sify Technologies-Spon ADR 0.00% 13 $5 No change
MBT Mobile Telesystems Public Jo 0.00% 20 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

SPGP Invesco S&P 500 Garp ETF Reduce -24.5% 7.24% −2.71
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -68.4% 0.65% −1.35
V Visa Inc. Class A Reduce -76.6% 0.23% −0.78
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.8% 2.05% −0.24
UNH Unitedhealth Group Inc. Reduce -24.0% 0.95% −0.20
IVW iShares S&P 500 Growth ETF Reduce -2.7% 3.51% −0.18
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.11
ONEQ Fidelity Nasdaq Comp Indx Reduce -5.1% 1.23% −0.11
CRM Salesforce Inc. Reduce -8.6% 1.19% −0.10
GOOG Alphabet Inc. Class C Reduce -2.2% 0.27% −0.05
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -8.1% 0.21% −0.05
CSCO Cisco Systems Inc. Reduce -68.1% 0.02% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.8% 0.40% −0.03
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.02
TGT Target Corp. Reduce -23.4% 0.07% −0.02
GBIL Goldman Sachs Access Treasur Reduce -24.0% 0.04% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -58.6% 0.01% −0.01
AMAT Applied Materials Inc. Reduce -32.9% 0.01% −0.01
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -91.7% 0.00% −0.01
BTC Grayscale Bitcoin Mini Trust Reduce -82.8% 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -35.3% 0.01% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -2.2% 0.20% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
NPO Enpro Inc. Reduce -61.4% 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -70.0% 0.00% −0.00
INTC Intel Corp. Reduce -55.8% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -34.5% 0.01% −0.00
MUB iShares National Muni Bond E Reduce -8.7% 0.02% −0.00
PSEC Prospect Capital Corp. Sold out 0.00% −0.00
FIVE Five Below Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -24.7% 0.00% −0.00
DV Doubleverify Holdings Inc. Sold out 0.00% −0.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
MRNA Moderna Inc. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -14.3% 0.01% −0.00
LIT Global X Lithium & Battery T Sold out 0.00% −0.00
UAL United Airlines Holdings Inc. Sold out 0.00% −0.00
QS Quantumscape Corp. Sold out 0.00% −0.00
LUV Southwest Airlines Co. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.00
HACK Amplify Cybersecurity ETF Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024

VGT Vanguard Info Tech ETF Add +33.3% 7.20% +1.59
SPY SS SPDR S&P 500 ETF Trust-US Add +13.5% 13.58% +1.58
AVGO Broadcom Inc. Add +708.7% 1.40% +1.23
AAPL Apple Inc. Add +12.8% 7.70% +1.18
SBUX Starbucks Corp. Add +7.9% 1.68% +0.37
MRVL Marvell Technology Inc. Add +254.6% 0.31% +0.22
META Meta Platforms Inc. Class A Add +4.0% 1.62% +0.17
AXP American Express Co. Add +1.9% 1.43% +0.16
HD Home Depot Inc. Add +0.9% 1.21% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.66% +0.12
MDT Medtronic PLC Add +0.6% 1.27% +0.10
ANET Arista Networks Inc. Add +820.5% 0.09% +0.08
IYW iShares Ustechnology ETF New 0.04% +0.04
MU Micron Technology Inc. Add +118.3% 0.11% +0.04
MA Mastercard Inc. Class A Add +42.2% 0.11% +0.04
GSLC Goldman Activebeta US LC ETF Add +1.8% 2.04% +0.03
ORCL Oracle Corp. Add +6.4% 0.17% +0.03
AHR American Healthcare REIT Inc. New 0.02% +0.02
UBER Uber Technologies Inc. Add +10.9% 0.31% +0.02
BA The Boeing Co. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +171.2% 0.03% +0.01
EQIX Equinix Inc. Add +0.5% 0.11% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
FLEX Flex Ltd. New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +4.7% 0.28% +0.01
FAS Dirx DLY Finacial B3X ETF-Ui New 0.01% +0.01
WMT Walmart Inc. Add +43.3% 0.02% +0.01
KIE SS SPDR S&P Insurance ETF New 0.00% +0.00
AMT American Tower Corp. Add +0.8% 0.03% +0.00
JNJ Johnson & Johnson Add +0.4% 0.08% +0.00
PEP Pepsico Inc. Add +42.4% 0.01% +0.00
XSD SS SPDR S&P Semiconductor New 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF Add +16.1% 0.07% +0.00
QTEC First Trust Nasdq 100 Tech I New 0.00% +0.00
LMT Lockheed Martin Corp. Add +0.5% 0.01% +0.00
SNAP Snap Inc. Class A New 0.00% +0.00
ABT Abbott Laboratories Add +8.7% 0.02% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
NXT Nextpower Inc. New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF Add +194.1% 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
MCD McDonald's Corp. Add +0.6% 0.01% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
NKE Nike Inc. Class B Add +0.6% 0.01% +0.00
SLGN Silgan Holdings Inc. Add +0.3% 0.01% +0.00
BIDU Baidu Inc. - Spon ADR New 0.00% +0.00
PROSHARES ULTRAPRO SHRT R2K New 0.00% +0.00
KKR KKR & Co. Inc. Add +0.2% 0.01% +0.00
ACN Accenture PLC Class A Add +0.7% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

ARCC Ares Capital Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 457$1.2BSPY, QQQ, VGT, NVDA, GOOGL
Q1 2026 453$1.0BSPY, QQQ, VGT, NVDA, MSFT
Q4 2025 264$1.1BSPY, QQQ, VGT, NVDA, MSFT
Q3 2025 279$1.1BSPY, QQQ, VGT, GOOGL, MSFT
Q2 2025 302$958.4MSPY, QQQ, VGT, NVDA, MSFT
Q1 2025 247$765.3MSPY, QQQ, VGT, AAPL, GOOGL
Q4 2024 312$896.5MSPY, QQQ, AAPL, VGT, SPGP
Q3 2024 307$768.2MSPY, QQQ, AAPL, SPGP, VGT
Q2 2024 309$726.6MSPY, SPGP, QQQ, AAPL, VGT
Q1 2024 304$670.0MSPY, SPGP, QQQ, AAPL, VGT