Silicon Valley Capital Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Silicon Valley Capital Partners reported 279 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Vanguard Info Tech ETF (VGT, 6.8%). Compared with Q2 2025, it opened 53 new positions, sold out of 76, added to 82 and reduced 71. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001673633
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001398344-25-021002 ↗ filed Nov 17, 2025

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 Q3 2024 Q4 2024: $896.5M Q4 2024 Q1 2025: $765.3M Q1 2025 Q2 2025: $958.4M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 279 stocks · $1.1B

SPY SS SPDR S&P 500 ETF Trust-US 13.74% 218,767 $145.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 7.46% 131,679 $79.1M Reduce -0.5%
VGT Vanguard Info Tech ETF 6.80% 96,553 $72.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 6.33% 275,947 $67.1M Add +0.8%
MSFT Microsoft Corp. 5.37% 110,012 $57.0M Add +13.3%
NVDA Nvidia Corp. 5.30% 301,515 $56.3M Reduce -1.6%
AAPL Apple Inc. 5.00% 208,337 $53.0M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 3.97% 507,541 $42.1M Add +10.4%
IEI iShares 3-7 Year Treasury Bo 3.53% 313,006 $37.4M Add +9.3%
AMZN Amazon.com Inc. 3.33% 160,587 $35.3M Reduce -3.9%
META Meta Platforms Inc. Class A 3.31% 47,828 $35.1M Add +24.1%
IVW iShares S&P 500 Growth ETF 3.13% 274,693 $33.2M Reduce -0.0%
AVGO Broadcom Inc. 2.21% 71,012 $23.4M Reduce -7.3%
ORCL Oracle Corp. 2.07% 78,151 $22.0M Add +5.4%
NOW ServiceNow Inc. 1.79% 20,654 $19.0M Add +55.3%
CRM Salesforce Inc. 1.78% 79,466 $18.8M Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.75% 38,770 $18.6M Reduce -0.7%
GSLC Goldman Activebeta US LC ETF 1.67% 135,842 $17.7M Add +0.8%
AMD Advanced Micro Devices 1.57% 102,752 $16.6M Reduce -20.0%
COST Costco Wholesale Corp. 1.50% 17,141 $15.9M Reduce -2.8%
LLY Eli Lilly & Co. 1.41% 19,620 $15.0M Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.40% 288,687 $14.9M Add +6.3%
SPGP Invesco S&P 500 Garp ETF 1.38% 128,471 $14.6M Reduce -20.9%
SHV iShares 0-1 Year Treasury Bo 1.32% 127,061 $14.0M Add +10.6%
AXP American Express Co. 1.22% 39,042 $13.0M Reduce -9.7%
USB US Bancorp 1.13% 247,765 $12.0M Reduce -9.8%
XOM Exxon Mobil Corp. 0.99% 92,809 $10.5M Add +11.0%
ONEQ Fidelity Nasdaq Comp Indx 0.96% 114,395 $10.2M Reduce -4.5%
APD Air Products & Chemicals Inc. 0.92% 35,593 $9.7M Reduce -11.2%
HD Home Depot Inc. 0.90% 23,522 $9.5M Reduce -28.1%
RBLX Roblox Corp. Class A 0.58% 44,667 $6.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 7,563 $3.8M Reduce -9.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 9,355 $3.8M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.30% 7,077 $3.2M Add +1028.7%
JPM JPMorgan Chase & Co. 0.28% 9,578 $3.0M Reduce -9.6%
GOOG Alphabet Inc. Class C 0.28% 12,323 $3.0M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 31,688 $2.9M Reduce -22.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 19,981 $2.8M Reduce -5.7%
MRVL Marvell Technology Inc. 0.25% 31,191 $2.6M Add +0.1%
JNJ Johnson & Johnson 0.17% 9,694 $1.8M Reduce -7.5%
INTU Intuit Inc. 0.17% 2,619 $1.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 6,268 $1.8M Add +4954.8%
SPHQ Invesco S&P 500 Quality ETF 0.15% 21,395 $1.6M Add +0.5%
IWF iShares Russell 1000 Growth 0.13% 3,032 $1.4M Add +0.1%
UBER Uber Technologies Inc. 0.13% 13,726 $1.3M Reduce -19.3%
V Visa Inc. Class A 0.13% 3,917 $1.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.12% 1,865 $1.2M Add +0.3%
UNH Unitedhealth Group Inc. 0.12% 3,591 $1.2M Reduce -11.2%
CVX Chevron Corp. 0.11% 7,176 $1.1M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.10% 5,742 $1.0M Add +260.0%
VOO Vanguard S&P 500 ETF 0.10% 1,661 $1.0M Reduce -26.5%
MA Mastercard Inc. Class A 0.09% 1,717 $977K Add +1.1%
ANET Arista Networks Inc. 0.09% 6,400 $933K Reduce -16.7%
MU Micron Technology Inc. 0.08% 5,086 $851K Reduce -8.9%
NFLX Netflix Inc. 0.08% 672 $806K Add +1.4%
LMT Lockheed Martin Corp. 0.07% 1,544 $771K Add +559.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 8,500 $763K No change
EQIX Equinix Inc. 0.07% 957 $750K Reduce -1.5%
RTX RTX Corp. 0.07% 4,174 $698K Add +0.3%
SBUX Starbucks Corp. 0.06% 8,113 $686K Reduce -20.9%
BSX Boston Scientific Corp. 0.05% 5,676 $554K Add +1.4%
GBIL Goldman Sachs Access Treasur 0.05% 5,518 $553K Reduce -4.8%
ADSK Autodesk Inc. 0.05% 1,686 $536K No change
ADBE Adobe Inc. 0.05% 1,484 $524K Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.04% 19,607 $476K Add +1.1%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 18,857 $475K Add +1.1%
TSLA Tesla Inc. 0.04% 1,052 $468K Reduce -22.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,597 $446K Reduce -46.3%
IYW iShares Ustechnology ETF 0.04% 2,205 $432K No change
PANW Palo Alto Networks Inc. 0.04% 1,948 $397K No change
HOOD Robinhood Markets Inc. Class A 0.03% 2,500 $358K Add +25.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 813 $354K Add +0.1%
CSCO Cisco Systems Inc. 0.03% 5,154 $353K Add +3.0%
TRMB Trimble Inc. 0.03% 3,844 $314K No change
INTC Intel Corp. 0.03% 9,244 $310K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,606 $299K Reduce -30.3%
STT State Street Corp. 0.03% 2,433 $282K New
CARR Carrier Global Corp. 0.03% 4,545 $271K No change
BA The Boeing Co. 0.02% 1,178 $254K Reduce -14.5%
DFUS Dimensional US Eq MKT ETF 0.02% 3,407 $247K Add +0.3%
IWB iShares Russell 1000 ETF 0.02% 665 $243K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 494 $242K No change
PFE Pfizer Inc. 0.02% 9,101 $232K Reduce -33.1%
DINT Davis Select International 0.02% 8,275 $232K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,540 $213K No change
WMT Walmart Inc. 0.02% 2,025 $209K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.02% 2,272 $208K No change
XYZ Block Inc. 0.02% 2,802 $203K No change
MDY State Street SPDR S&P Midcap 0.02% 335 $200K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 742 $189K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.02% 1,308 $184K Reduce -4.9%
GLD SPDR Gold Shares 0.02% 512 $182K Add +86.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,750 $175K No change
PJAN Innovator U.S. Equity Power 0.02% 3,810 $174K New
BX Blackstone Inc. 0.02% 997 $170K Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,296 $168K New
MNDY Monday.com Ltd. 0.02% 837 $162K No change
VCIT Vanguard Int-Term Corporate 0.02% 1,911 $161K New
SOXX iShares Semiconductor ETF 0.01% 550 $149K Add +0.2%
GS Goldman Sachs Group Inc. 0.01% 180 $143K Reduce -15.9%
OBDC Blue Owl Capital Corp. 0.01% 10,911 $139K Add +2.6%
AMGN Amgen Inc. 0.01% 480 $136K Add +0.8%
ABBV Abbvie Inc. 0.01% 555 $129K Reduce -5.8%
FLEX Flex Ltd. 0.01% 2,216 $128K No change
OXY Occidental Petroleum Corp. 0.01% 2,443 $115K Reduce -86.7%
IJH iShares Core S&P Midcap ETF 0.01% 1,697 $111K Reduce -35.6%
ABT Abbott Laboratories 0.01% 766 $103K Reduce -1.8%
WFC Wells Fargo & Co. 0.01% 1,174 $98K Add +0.4%
EME Emcor Group Inc. 0.01% 151 $98K No change
CAT Caterpillar Inc. 0.01% 191 $91K Add +27.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 498 $89K Add +0.6%
QBTS D-Wave Quantum Inc. 0.01% 3,465 $86K New
QCOM Qualcomm Inc. 0.01% 513 $85K Reduce -50.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 450 $84K New
MCD McDonald's Corp. 0.01% 276 $84K Reduce -7.1%
IMCB iShares Morningstar Mid-Cap 0.01% 961 $80K Add +0.3%
SPXC SPX Technologies Inc. 0.01% 425 $79K No change
PG The Procter & Gamble Co. 0.01% 514 $79K Reduce -9.2%
ADI Analog Devices Inc. 0.01% 289 $71K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 601 $69K Add +0.3%
CSL Carlisle Cos Inc. 0.01% 193 $64K No change
ITT Itt Inc. 0.01% 356 $64K Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 167 $63K No change
SLGN Silgan Holdings Inc. 0.01% 1,440 $62K Add +0.5%
TEL Te Connectivity PLC 0.01% 272 $60K Add +0.4%
ETHE Grayscale Ethereum Staking E 0.01% 1,690 $58K No change
IJAN Innovator International Deve 0.01% 1,525 $54K New
TQQQ Proshares Ultrapro QQQ 0.00% 507 $52K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 593 $52K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 612 $51K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,009 $51K Add +215.3%
ILCV iShares Morningstar Value Et 0.00% 564 $51K New
BCPC Balchem Corp. 0.00% 334 $50K No change
CSM Proshares Large Cap Core Plu 0.00% 637 $49K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.00% 1,082 $49K Add +1.4%
HIMS Hims & Hers Health Inc. 0.00% 854 $48K New
ACN Accenture PLC Class A 0.00% 193 $48K Reduce -7.7%
RSP Invesco S&P 500 Equal Weight 0.00% 247 $47K Add +0.4%
PECO Phillips Edison & Company Inc. 0.00% 1,224 $42K Add +0.9%
AFL Aflac Inc. 0.00% 371 $41K Add +0.5%
BMI Badger Meter Inc. 0.00% 230 $41K Add +0.4%
BIDD iShares International Divide 0.00% 1,422 $40K Add +0.2%
CWST Casella Waste Systems Inc. Class A 0.00% 400 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 38 $37K Reduce -45.7%
COF Capital One Financial Corp. 0.00% 174 $37K Add +0.6%
SMH Vaneck Semiconductor ETF 0.00% 112 $37K Reduce -63.5%
KIE SS SPDR S&P Insurance ETF 0.00% 611 $36K Add +0.2%
RACE Ferrari NV 0.00% 75 $36K No change
NJAN Innovator Growth 100 Power B 0.00% 675 $36K New
MRK Merck & Co. Inc. 0.00% 422 $35K Add +160.5%
HON Honeywell International Inc. 0.00% 161 $34K No change
GEV GE Vernova Inc. 0.00% 54 $33K No change
TPL Texas Pacific Land Corp. 0.00% 35 $33K New
LRCX Lam Research Corp. 0.00% 245 $33K Reduce -10.9%
SDY SS SPDR S&P Dividend ETF 0.00% 231 $32K Reduce -48.7%
MOD Modine Manufacturing Co. 0.00% 223 $32K No change
PEP Pepsico Inc. 0.00% 225 $32K Add +0.9%
HWM Howmet Aerospace Inc. 0.00% 153 $30K No change
APG Api Group Corp. 0.00% 858 $29K No change
AMAT Applied Materials Inc. 0.00% 142 $29K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 385 $28K No change
XLK SS Technology Select Sector 0.00% 101 $28K No change
BKNG Booking Holdings Inc. 0.00% 5 $27K Add +25.0%
KJAN Innovator U.S. Small Cap Pow 0.00% 663 $27K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 234 $25K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 101 $25K Reduce -56.6%
COKE Coca-Cola Consolidated Inc. 0.00% 206 $24K Add +0.5%
MUB iShares National Muni Bond E 0.00% 219 $23K No change
VZ Verizon Communications Inc. 0.00% 529 $23K Reduce -32.4%
FIG Figma Inc. Class A 0.00% 443 $23K New
HEI Heico Corp. 0.00% 71 $23K No change
GEN Gen Digital Inc. 0.00% 800 $23K Add +0.5%
LOW Lowe's Cos Inc. 0.00% 90 $23K Add +1.1%
TGT Target Corp. 0.00% 248 $22K Reduce -29.3%
MS Morgan Stanley 0.00% 137 $22K Add +101.5%
BP BP PLC-Spons ADR 0.00% 628 $22K Reduce -6.5%
AHR American Healthcare REIT Inc. 0.00% 510 $21K Add +0.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 936 $18K New
WBS Webster Financial Corp. 0.00% 292 $17K Add +0.7%
NDAQ Nasdaq Inc. 0.00% 189 $17K No change
EMB iShares JP Morgan Usd Emergi 0.00% 175 $17K Add +17400.0%
TT Trane Technologies PLC 0.00% 39 $16K New
GBDC Golub Capital BDC Inc. 0.00% 1,202 $16K No change
NOBL Proshares S&P 500 Dividend A 0.00% 157 $16K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 276 $15K New
VTRS Viatris Inc. 0.00% 1,428 $14K Add +1.2%
PHYS Sprott Physical Gold Trust 0.00% 475 $14K New
TXN Texas Instruments Inc. 0.00% 76 $14K Reduce -37.7%
IGV iShares Expanded Tech-Softwa 0.00% 120 $14K New
EJAN Innovator Emerging Markets P 0.00% 410 $14K New
WDAY Workday Inc. Class A 0.00% 56 $13K No change
PODD Insulet Corp. 0.00% 44 $13K Reduce -75.6%
BIDU Baidu Inc. - Spon ADR 0.00% 100 $13K No change
EMBD Global X Emerging Markets BD 0.00% 546 $13K New
XLV SS Health Care Select Sector 0.00% 92 $13K New
DVY iShares Select Dividend ETF 0.00% 88 $13K Reduce -69.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 231 $12K Reduce -83.4%
IOT Samsara Inc. Class A 0.00% 324 $12K No change
FCX Freeport-McMoran Inc. 0.00% 303 $12K New
SOFI Sofi Technologies Inc. 0.00% 450 $12K New
MKL Markel Group Inc. 0.00% 6 $11K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 375 $11K Add +1.1%
ETHA iShares Ethereum Trust ETF 0.00% 349 $11K New
ZS Zscaler Inc. 0.00% 36 $11K No change
TECK Teck Resources Ltd.-CLS B 0.00% 235 $10K Add +0.4%
CI The Cigna Group 0.00% 35 $10K No change
ETN Eaton Corp. PLC 0.00% 27 $10K New
TEM Tempus AI Inc. Class A 0.00% 120 $10K New
XLE SS Energy Select Sector 0.00% 108 $10K No change
SHEL Shell PLC-ADR 0.00% 134 $10K New
FDN First Trust DJ Internet Ind 0.00% 34 $10K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 369 $9K Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 47 $9K New
VEU Vanguard Ftse All-World Ex-U 0.00% 125 $9K New
UBS UBS Group AG-Reg 0.00% 217 $9K New
DGX Quest Diagnostics Inc. 0.00% 46 $9K No change
SCHW Schwab (charles) Corp. 0.00% 92 $9K New
CSX CSX Corp. 0.00% 241 $9K New
OC Owens Corning 0.00% 60 $9K No change
AMT American Tower Corp. 0.00% 44 $9K Reduce -95.8%
OEF iShares S&P 100 ETF 0.00% 25 $8K No change
FXI iShares China Large-Cap ETF 0.00% 200 $8K New
LITE Lumentum Holdings Inc. 0.00% 50 $8K No change
CB Chubb Ltd. 0.00% 29 $8K Add +3.6%
EUFN iShares MSCI Europe Financia 0.00% 217 $7K New
KO The Coca-Cola Co. 0.00% 112 $7K Reduce -20.6%
JPST JPMorgan Ultra-Short Income 0.00% 144 $7K Reduce -80.2%
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
DOV Dover Corp. 0.00% 43 $7K New
FEP First Trust Europe 0.00% 140 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 91 $7K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 588 $7K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.00% 242 $7K New
PCAR Paccar Inc. 0.00% 70 $7K New
NUE Nucor Corp. 0.00% 50 $7K New
OUST Ouster Inc. 0.00% 248 $7K New
ETH Grayscale Ethereum Staking M 0.00% 169 $7K No change
CRSP Crispr Therapeutics AG 0.00% 100 $6K New
DHR Danaher Corp. 0.00% 32 $6K New
SYK Stryker Corp. 0.00% 17 $6K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 109 $6K New
TTE Totalenergies SE -Spon ADR 0.00% 104 $6K New
COP Conocophillips 0.00% 63 $6K Add +1.6%
IPAY Amplify Digital Payments ETF 0.00% 104 $6K No change
BCS Barclays PLC-Spons ADR 0.00% 274 $6K New
VHT Vanguard Health Care ETF 0.00% 21 $5K No change
FDX FedEx Corp. 0.00% 23 $5K No change
PSKY Paramount Skydance Class B 0.00% 256 $5K New
BLK BlackRock Inc. 0.00% 4 $5K No change
HAS Hasbro Inc. 0.00% 57 $4K Add +1.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 83 $4K Reduce -65.6%
LNG Cheniere Energy Inc. 0.00% 17 $4K New
HDV iShares Core High Dividend E 0.00% 31 $4K No change
MP MP Materials Corp. 0.00% 50 $3K New
RSPH Invesco S&P 500 Equal Weight 0.00% 101 $3K No change
YUM Yum! Brands Inc. 0.00% 17 $3K No change
APLD Applied Digital Corp. 0.00% 110 $3K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 100 $2K No change
KD Kyndryl Holdings Inc. 0.00% 76 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
TWLO Twilio Inc. Class A 0.00% 22 $2K No change
TSSI TSS Inc. 0.00% 120 $2K No change
NKE Nike Inc. Class B 0.00% 25 $2K Reduce -97.4%
ARKG ARK Genomic Revolution ETF 0.00% 62 $2K No change
ECHO Echostar Corp. Class A 0.00% 21 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
FSLR First Solar Inc. 0.00% 4 $882 No change
OGN Organon & Co. 0.00% 81 $868 Add +76.1%
YUMC Yum China Holdings Inc. 0.00% 14 $612 No change
UPST Upstart Holdings Inc. 0.00% 10 $508 New
STX Seagate Technology Holdings 0.00% 2 $421 No change
NEE Nextera Energy Inc. 0.00% 5 $389 Reduce -94.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 30 $300 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $281 Reduce -95.0%
MDT Medtronic PLC 0.00% 2 $206 Reduce -50.0%
TLPH Talphera Inc. 0.00% 137 $122 No change
CMCSA Comcast Corp. Class A 0.00% 1 $36 Reduce -99.5%
SIFY Sify Technologies-Spon ADR 0.00% 2 $27 No change
OMEX Odyssey Marine Exploration 0.00% 9 $18 No change
Lines left out (3) · $52 — a value with no share or principal amount
SecurityClassSharesValue
OKLO Oklo Inc. COM CL A0$32
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$18
LAC Lithium Americas Corp. COM SHS0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -3.9% 3.33% −0.50
SPGP Invesco S&P 500 Garp ETF Reduce -20.9% 1.38% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 13.74% −0.37
HD Home Depot Inc. Reduce -28.1% 0.90% −0.35
AMD Advanced Micro Devices Reduce -20.0% 1.57% −0.33
COST Costco Wholesale Corp. Reduce -2.8% 1.50% −0.32
APD Air Products & Chemicals Inc. Reduce -11.2% 0.92% −0.26
AXP American Express Co. Reduce -9.7% 1.22% −0.22
USB US Bancorp Reduce -9.8% 1.13% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 7.46% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.5% 0.27% −0.12
OXY Occidental Petroleum Corp. Reduce -86.7% 0.01% −0.07
VGT Vanguard Info Tech ETF Reduce -2.7% 6.80% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.36% −0.07
ONEQ Fidelity Nasdaq Comp Indx Reduce -4.5% 0.96% −0.04
UBER Uber Technologies Inc. Reduce -19.3% 0.13% −0.04
VOO Vanguard S&P 500 ETF Reduce -26.5% 0.10% −0.04
JPM JPMorgan Chase & Co. Reduce -9.6% 0.28% −0.04
SBUX Starbucks Corp. Reduce -20.9% 0.06% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 1.75% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -5.7% 0.26% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.0% 3.13% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -46.3% 0.04% −0.03
AMT American Tower Corp. Reduce -95.8% 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -11.2% 0.12% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -30.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -33.1% 0.02% −0.01
ADBE Adobe Inc. Reduce -0.5% 0.05% −0.01
CVX Chevron Corp. Reduce -7.2% 0.11% −0.01
EQIX Equinix Inc. Reduce -1.5% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -50.8% 0.01% −0.01
GBIL Goldman Sachs Access Treasur Reduce -4.8% 0.05% −0.01
NKE Nike Inc. Class B Reduce -97.4% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -35.6% 0.01% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -83.4% 0.00% −0.01
PM Philip Morris International Sold out 0.00% −0.01
BA The Boeing Co. Reduce -14.5% 0.02% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Reduce -63.5% 0.00% −0.01
PODD Insulet Corp. Reduce -75.6% 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.00
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -48.7% 0.00% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -56.6% 0.00% −0.00
JPST JPMorgan Ultra-Short Income Reduce -80.2% 0.00% −0.00
SPG Simon Property Group Inc. Sold out 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -69.9% 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
XLB SS Materials Select Sector Sold out 0.00% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.0% 0.35% −0.00

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +0.8% 6.33% +1.29
ORCL Oracle Corp. Add +5.4% 2.07% +0.38
NOW ServiceNow Inc. Add +55.3% 1.79% +0.37
META Meta Platforms Inc. Class A Add +24.1% 3.31% +0.34
MSFT Microsoft Corp. Add +13.3% 5.37% +0.34
ISRG Intuitive Surgical Inc. Add +1028.7% 0.30% +0.26
IBM Intl Business Machines Corp. Add +4954.8% 0.17% +0.16
PLTR Palantir Technologies Inc. Class A Add +260.0% 0.10% +0.08
GOOG Alphabet Inc. Class C Add +6.1% 0.28% +0.07
BAC Bank of America Corp. Add +6.3% 1.40% +0.06
LMT Lockheed Martin Corp. Add +559.8% 0.07% +0.06
XOM Exxon Mobil Corp. Add +11.0% 0.99% +0.05
STT State Street Corp. New 0.03% +0.03
PJAN Innovator U.S. Equity Power New 0.02% +0.02
IJJ iShares S&P Mid-Cap 400 Valu New 0.02% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +25.0% 0.03% +0.01
GLD SPDR Gold Shares Add +86.2% 0.02% +0.01
QBTS D-Wave Quantum Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
IJAN Innovator International Deve New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
ILCV iShares Morningstar Value Et New 0.00% +0.00
HIMS Hims & Hers Health Inc. New 0.00% +0.00
NJAN Innovator Growth 100 Power B New 0.00% +0.00
BTC Grayscale Bitcoin Mini ETF Add +215.3% 0.00% +0.00
TPL Texas Pacific Land Corp. New 0.00% +0.00
CAT Caterpillar Inc. Add +27.3% 0.01% +0.00
KJAN Innovator U.S. Small Cap Pow New 0.00% +0.00
RTX RTX Corp. Add +0.3% 0.07% +0.00
FIG Figma Inc. Class A New 0.00% +0.00
MRK Merck & Co. Inc. Add +160.5% 0.00% +0.00
BBVA Banco Bilbao Vizcaya-SP ADR New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +17400.0% 0.00% +0.00
TT Trane Technologies PLC New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
EJAN Innovator Emerging Markets P New 0.00% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00
PHYS Sprott Physical Gold Trust New 0.00% +0.00
EMBD Global X Emerging Markets BD New 0.00% +0.00
XLV SS Health Care Select Sector New 0.00% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
MS Morgan Stanley Add +101.5% 0.00% +0.00
SOFI Sofi Technologies Inc. New 0.00% +0.00
ETHA iShares Ethereum Trust ETF New 0.00% +0.00
FDN First Trust DJ Internet Ind New 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
TEM Tempus AI Inc. Class A New 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
TEL Te Connectivity PLC Add +0.4% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

OKLO Oklo Inc. COM CL A New 0 $32
LAC Lithium Americas Corp. COM SHS New 0 $2
RR Richtech Robotics Inc. Class B CL B New 0 $0

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