Sittner & Nelson, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Sittner & Nelson, LLC reported 530 stock positions worth $282.6 million. Its top holding was Apple (AAPL) at 16.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.5%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 57 new positions, sold out of 14, added to 128 and reduced 87. The biggest buy was PIMCO Municipal Income Oppor (MINO, shares +187%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
EUGENE, OR
CIK
0001846138
Portfolio Value
$282.6M (Q4 2025)
SEC Filing
0001846138-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $198.5M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $223.6M Q3 2024 Q4 2024: $230.7M Q4 2024 Q1 2025: $234.4M Q1 2025 Q2 2025: $248.6M Q2 2025 Q3 2025: $275.1M Q3 2025 Q4 2025: $282.6M $282.6M Q4 2025 Q1 2026: $273.6M Q1 2026 Q2 2026: $317.9M Q2 2026

Holdings 530 stocks · $282.6M

AAPL Apple Inc. 16.53% 167,893 $46.7M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 3.47% 97,550 $9.8M Add +8.2%
NVDA Nvidia Corp. 3.28% 50,040 $9.3M Add +1.3%
MSFT Microsoft Corp. 2.88% 20,320 $8.2M Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.75% 171,112 $7.8M Add +9.3%
GOOG Alphabet Inc. Class C 2.61% 22,861 $7.4M Add +0.6%
GOOGL Alphabet Inc. Class A 2.36% 20,635 $6.7M Add +2.0%
COST Costco Wholesale Corp. 2.30% 6,502 $6.5M Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 2.16% 8 $6.1M No change
SBUX Starbucks Corp. 1.80% 51,091 $5.1M Add +4.8%
CVX Chevron Corp. 1.74% 27,207 $4.9M Reduce -1.5%
MINO PIMCO Municipal Income Oppor 1.70% 105,239 $4.8M Add +186.6%
JPM JPMorgan Chase & Co. 1.62% 14,186 $4.6M Add +0.3%
AVAV Aerovironment Inc. 1.59% 17,460 $4.5M Reduce -0.7%
SMMU PIMCO SHRT TRM Muni BND ETF 1.55% 86,441 $4.4M Add +144.9%
SYK Stryker Corp. 1.47% 11,561 $4.1M Reduce -1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.38% 95,570 $3.9M Add +20.3%
AMZN Amazon.com Inc. 1.34% 17,966 $3.8M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 5,355 $3.7M No change
JNJ Johnson & Johnson 1.17% 13,735 $3.3M Add +0.8%
FAST Fastenal Co. 1.16% 68,495 $3.3M Add +0.3%
TMSL T.rowe PRC Small-Mid Cap ETF 1.08% 77,769 $3.0M Add +18.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.05% 93,391 $3.0M Add +12.7%
AMGN Amgen Inc. 1.00% 7,382 $2.8M Add +1.5%
GBX Greenbrier Companies Inc. 1.00% 51,832 $2.8M Add +1.8%
CAT Caterpillar Inc. 0.81% 3,169 $2.3M Reduce -1.3%
EMR Emerson Electric Co. 0.81% 14,485 $2.3M Reduce -3.3%
TKR Timken Co. 0.80% 21,344 $2.3M Reduce -1.1%
TSLA Tesla Inc. 0.80% 5,474 $2.3M Add +15.9%
XOM Exxon Mobil Corp. 0.72% 13,677 $2.0M Add +2.1%
NKE Nike Inc. Class B 0.69% 30,336 $1.9M Add +3.4%
EW Edwards Lifesciences Corp. 0.68% 24,575 $1.9M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.62% 1,239 $1.8M Reduce -2.3%
META Meta Platforms Inc. Class A 0.61% 2,610 $1.7M Add +19.7%
VOO Vanguard S&P 500 ETF 0.61% 2,716 $1.7M Reduce -7.3%
LIN Linde PLC 0.61% 3,820 $1.7M Reduce -0.1%
WINN Harbor Long-Term Growers ETF 0.55% 52,755 $1.6M Add +21.0%
CGGR Cap Group Growth Equity 0.54% 35,614 $1.5M Add +26.9%
PG The Procter & Gamble Co. 0.52% 9,255 $1.5M Reduce -1.1%
USB US Bancorp 0.49% 22,724 $1.4M Reduce -1.4%
WFC Wells Fargo & Co. 0.48% 14,567 $1.4M Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.48% 37,313 $1.3M Add +25.9%
WY Weyerhaeuser Co. 0.48% 50,402 $1.3M Reduce -7.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.48% 11,050 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.47% 21,631 $1.3M Add +12.2%
NVS Novartis AG-Sponsored ADR 0.47% 8,466 $1.3M Add +0.6%
TRMB Trimble Inc. 0.46% 19,780 $1.3M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.46% 2,110 $1.3M Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation 0.45% 33,751 $1.3M Add +31.4%
GILD Gilead Sciences Inc. 0.44% 8,200 $1.3M Reduce -1.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.44% 35,415 $1.2M Add +229.7%
VXUS Vanguard Total Intl Stock 0.43% 15,107 $1.2M Add +58.3%
LLY Eli Lilly & Co. 0.43% 1,146 $1.2M Add +8.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.42% 33,224 $1.2M Add +51.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 3,212 $1.1M Add +118.2%
TCHP T Rowe Price Blue Chip Growt 0.38% 22,849 $1.1M Add +1.7%
PFE Pfizer Inc. 0.38% 39,007 $1.1M Add +2.8%
COLB Columbia Banking System Inc. 0.36% 32,059 $1.0M Reduce -14.6%
MTUS Metallus Inc. 0.36% 47,845 $1.0M Reduce -0.8%
DFNL Davis Select Financial ETF 0.36% 20,233 $1.0M No change
MRK Merck & Co. Inc. 0.35% 8,212 $1.0M Add +23.6%
MU Micron Technology Inc. 0.34% 2,421 $956K Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 16,730 $946K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 8,605 $935K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,045 $910K No change
BA The Boeing Co. 0.31% 3,602 $875K Add +1.8%
VZ Verizon Communications Inc. 0.31% 18,648 $864K Add +17.1%
EA Electronic Arts Inc. 0.31% 4,310 $862K Add +256.2%
HD Home Depot Inc. 0.30% 2,202 $848K Reduce -0.4%
LRCX Lam Research Corp. 0.29% 3,515 $812K No change
WMT Walmart Inc. 0.28% 6,124 $803K Reduce -0.7%
KO The Coca-Cola Co. 0.28% 9,972 $788K Reduce -1.4%
ILMN Illumina Inc. 0.25% 5,947 $712K Add +6.8%
CGCB Cap Group Core Bond 0.25% 26,374 $701K New
RTX RTX Corp. 0.24% 3,481 $692K Reduce -2.0%
MDT Medtronic PLC 0.24% 6,663 $686K Reduce -8.2%
TOUS T Rowe PRC International Eq 0.24% 17,977 $666K Add +22.5%
EPD Enterprise Products Partners 0.23% 18,721 $654K Add +8.7%
MMM 3M Co. 0.22% 3,674 $634K Reduce -2.7%
KMI Kinder Morgan Inc. 0.21% 19,585 $597K Add +11.4%
FEOE First Eagle Overseas Eq ETF 0.21% 11,112 $589K Add +205.5%
PM Philip Morris International 0.20% 3,108 $568K Add +7.0%
VDE Vanguard Energy ETF 0.20% 3,680 $552K Reduce -1.3%
MCD McDonald's Corp. 0.19% 1,663 $544K Reduce -0.1%
CSCO Cisco Systems Inc. 0.19% 6,296 $534K Add +0.4%
SNOW Snowflake Inc. 0.19% 3,170 $534K Add +3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 5,488 $519K Add +34.5%
AMD Advanced Micro Devices 0.18% 2,481 $517K Add +4.9%
A Agilent Technologies Inc. 0.18% 3,914 $507K Reduce -0.0%
BTI British American Tob-SP ADR 0.18% 8,050 $506K Add +3.9%
MO Altria Group Inc. 0.18% 7,665 $501K No change
UPS United Parcel Service Class B 0.17% 4,140 $486K Reduce -23.4%
GSK GSK PLC-Spon ADR 0.17% 8,053 $485K No change
AXP American Express Co. 0.17% 1,343 $482K Add +1.1%
SHW The Sherwin-Williams Co. 0.17% 1,317 $477K Reduce -4.9%
CGMM Cap Group Small and Mid Cap 0.17% 15,321 $476K New
PPG PPG Industries Inc. 0.17% 3,710 $469K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.16% 1,436 $461K Add +9.0%
ISRG Intuitive Surgical Inc. 0.16% 929 $453K Add +2.0%
SHEL Shell PLC-ADR 0.16% 5,995 $451K Add +0.0%
T AT&T Inc. 0.16% 16,476 $447K Add +2.0%
TCBK Trico Bancshares 0.15% 8,333 $435K Reduce -4.0%
V Visa Inc. Class A 0.15% 1,297 $430K Add +2.8%
AXTA Axalta Coating Systems Ltd. 0.15% 12,700 $429K No change
ET Energy Transfer LP 0.15% 23,600 $423K Add +46.6%
AB Alliancebernstein Holding LP 0.15% 10,600 $418K Add +30.9%
STX Seagate Technology Holdings 0.14% 950 $408K No change
OAKM Oakmark US Large Cap ETF 0.14% 13,207 $383K Add +676.9%
CSRE C&S Real Estate Active ETF 0.13% 14,242 $381K Add +151.2%
BROS Dutch Bros Inc. Class A 0.13% 6,665 $380K Reduce -5.7%
COP Conocophillips 0.13% 3,496 $376K Reduce -5.3%
CSX CSX Corp. 0.13% 9,261 $376K No change
INTC Intel Corp. 0.13% 7,416 $375K Add +2.7%
MCY Mercury General Corp. 0.13% 3,930 $374K Reduce -1.3%
DUK Duke Energy Corp. 0.13% 3,050 $372K Reduce -0.0%
OKE Oneok Inc. 0.13% 4,400 $360K New
SUN Sunoco LP 0.12% 6,000 $346K Add +20.0%
AMAT Applied Materials Inc. 0.12% 1,044 $337K Reduce -44.4%
UNP Union Pacific Corp. 0.11% 1,277 $323K Reduce -7.2%
NEE Nextera Energy Inc. 0.11% 3,536 $316K Reduce -5.3%
NFLX Netflix Inc. 0.11% 3,750 $308K Add +1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.11% 8,933 $304K Add +80.3%
FEGE First Eagle GL Equity ETF 0.11% 5,975 $299K Add +165.6%
CCI Crown Castle Inc. 0.11% 3,683 $298K Reduce -2.7%
FDX FedEx Corp. 0.10% 802 $296K No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 615 $294K No change
LMT Lockheed Martin Corp. 0.10% 471 $294K Reduce -0.2%
KNF Knife River Corp. 0.10% 3,659 $293K Reduce -34.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 828 $289K Add +54.8%
XAR SS SPDR S&P Aerospace Def 0.10% 1,040 $283K No change
KEYS Keysight Technologies Inc. 0.10% 1,221 $282K Reduce -0.1%
MPLX MPLX LP 0.10% 5,000 $280K No change
ED Consolidated Edison Inc. 0.10% 2,595 $279K Reduce -0.1%
FELV Fidelity Enh LRG Cap Val ETF 0.10% 7,595 $278K Reduce -20.8%
SO The Southern Co. 0.10% 3,086 $278K Reduce -5.4%
GEV GE Vernova Inc. 0.10% 353 $275K Add +8.9%
KHC The Kraft Heinz Co. 0.10% 11,000 $271K Add +15.2%
ORCL Oracle Corp. 0.10% 1,883 $269K Reduce -8.5%
DFUS Dimensional US Eq MKT ETF 0.09% 3,514 $265K No change
ABBV Abbvie Inc. 0.09% 1,164 $260K No change
CAH Cardinal Health Inc. 0.09% 1,149 $260K Reduce -0.1%
DE Deere & Co. 0.09% 445 $259K Reduce -0.2%
SPG Simon Property Group Inc. 0.09% 1,294 $258K No change
CMCSA Comcast Corp. Class A 0.09% 8,231 $258K Add +137.3%
CRSP Crispr Therapeutics AG 0.09% 5,191 $253K Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 830 $250K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.09% 1,645 $249K No change
PEP Pepsico Inc. 0.09% 1,449 $247K Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,073 $242K Reduce -0.0%
MLI Mueller Industries Inc. 0.09% 2,050 $242K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.09% 7,399 $241K Add +0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.08% 7,240 $229K Add +81.0%
NGL NGL Energy Partners LP 0.08% 18,750 $225K No change
SROI Calms Antko GLB Sust Eqy ETF 0.08% 6,393 $222K New
CGMU Cap Group Municipal Income 0.08% 8,000 $222K New
MPT Medical Properties Trust Inc. 0.08% 43,000 $221K Add +30.3%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,450 $220K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.08% 3,004 $215K Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.08% 2,964 $214K Reduce -7.0%
FICO Fair Isaac Corp. 0.07% 150 $209K No change
KVUE Kenvue Inc. 0.07% 11,500 $208K Add +12.8%
GS Goldman Sachs Group Inc. 0.07% 220 $204K Add +6.3%
NTRA Natera Inc. 0.07% 1,000 $203K No change
C Citigroup Inc. 0.07% 1,611 $198K Reduce -1.6%
CNQ Canadian Natural Resources 0.07% 5,026 $197K No change
EIX Edison International 0.07% 3,038 $194K No change
CARR Carrier Global Corp. 0.07% 2,989 $191K Reduce -16.7%
UVV Universal Corp. 0.07% 3,250 $188K Add +44.4%
DFUV Dimensional US Marketwide Va 0.07% 3,698 $187K No change
INGR Ingredion Inc. 0.07% 1,548 $186K No change
KLAC KLA Corp. 0.06% 127 $183K No change
RVT Royce Small-Cap Trust Inc. 0.06% 10,218 $183K Add +3.4%
DEO Diageo PLC-Sponsored ADR 0.06% 1,874 $182K Add +574.1%
PRU Prudential Financial Inc. 0.06% 1,756 $181K No change
DFAI Dimensional International Co. 0.06% 4,409 $180K No change
GLD SPDR Gold Shares 0.06% 394 $179K Add +33.6%
DLB Dolby Laboratories Inc. Class A 0.06% 2,665 $173K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.06% 621 $172K Reduce -8.9%
PSX Phillips 66 0.06% 1,061 $167K Reduce -7.7%
AVGO Broadcom Inc. 0.06% 495 $165K Add +175.0%
SHOP Shopify Inc. Class A 0.06% 1,464 $164K Reduce -1.4%
GRMN Garmin Ltd. 0.06% 800 $162K No change
BMRN Biomarin Pharmaceutical Inc. 0.06% 2,700 $157K Reduce -3.6%
SCCO Southern Copper Corp. 0.06% 782 $156K Add +0.8%
MPC Marathon Petroleum Corp. 0.06% 770 $156K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 331 $155K No change
CRM Salesforce Inc. 0.05% 791 $151K Reduce -11.3%
DFIV Dimensional International Va 0.05% 2,760 $150K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 300 $150K No change
VEA Vanguard Ftse Developed ETF 0.05% 2,229 $150K Add +40.1%
ADP Automatic Data Processing 0.05% 625 $145K No change
GLW Corning Inc. 0.05% 1,164 $142K No change
NOC Northrop Grumman Corp. 0.05% 193 $137K Add +7.8%
YUM Yum! Brands Inc. 0.05% 824 $134K Add +0.1%
CVS CVS Health Corp. 0.05% 1,707 $134K Add +6.2%
DKL Delek Logistics Partners LP 0.05% 2,500 $131K No change
D Dominion Energy Inc. 0.05% 2,098 $131K No change
HCA HCA Healthcare Inc. 0.04% 251 $126K No change
TFC Truist Financial Corp. 0.04% 2,175 $121K No change
XLK SS Technology Select Sector 0.04% 850 $120K No change
KMB Kimberly-Clark Corp. 0.04% 1,125 $117K Add +169.8%
ABT Abbott Laboratories 0.04% 1,056 $117K No change
XYL Xylem Inc. 0.04% 800 $114K No change
BP BP PLC-Spons ADR 0.04% 2,880 $112K Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.04% 800 $108K No change
CGCP Cap Group Core Plus Income 0.04% 4,761 $108K New
MUNI PIMCO Intermediate Municipal 0.04% 2,000 $106K New
ADBE Adobe Inc. 0.04% 383 $103K Add +68.0%
CRWV Coreweave Inc. Class A 0.04% 1,100 $99K Add +37.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,026 $98K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,238 $98K No change
LOW Lowe's Cos Inc. 0.03% 349 $97K No change
OSEA Harbor Intl Compounders ETF 0.03% 3,162 $97K Add +90.6%
TD Toronto-Dominion Bank 0.03% 1,000 $97K No change
PYLD PIMCO Multisector Bond Actv 0.03% 3,589 $96K New
AEP American Electric Power 0.03% 794 $96K No change
SNY Sanofi-ADR 0.03% 2,000 $96K Add +100.0%
GRAL Grail Inc. 0.03% 952 $95K Add +3.0%
WM Waste Management Inc. 0.03% 420 $95K No change
VHT Vanguard Health Care ETF 0.03% 327 $95K No change
NXPI NXP Semiconductors NV 0.03% 423 $95K Reduce -41.6%
CI The Cigna Group 0.03% 321 $94K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 443 $91K Add +0.5%
CP Canadian Pacific Kansas City 0.03% 1,100 $88K No change
QUAL iShares MSCI USA Quality Fac 0.03% 431 $88K No change
GSLC Goldman Activebeta US LC ETF 0.03% 639 $85K No change
MA Mastercard Inc. Class A 0.03% 155 $85K Add +68.5%
NSC Norfolk Southern Corp. 0.03% 276 $85K No change
QCOM Qualcomm Inc. 0.03% 610 $84K Reduce -10.7%
ITT Itt Inc. 0.03% 400 $83K No change
DFAT Dimensional US Target Value 0.03% 1,213 $81K No change
DHR Danaher Corp. 0.03% 371 $80K No change
HPQ HP Inc. 0.03% 4,025 $79K No change
GD General Dynamics Corp. 0.03% 217 $78K No change
MS Morgan Stanley 0.03% 433 $78K No change
DFAS Dimensional US Small Cap ETF 0.03% 1,021 $78K No change
HPE Hewlett Packard Enterprise 0.03% 3,273 $77K No change
IAU iShares Gold Trust 0.03% 816 $76K New
REGN Regeneron Pharmaceuticals 0.03% 95 $75K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 600 $75K Reduce -14.3%
OXY Occidental Petroleum Corp. 0.03% 1,603 $74K No change
EFA iShares MSCI Eafe ETF 0.03% 720 $74K No change
DOW Dow Inc. 0.03% 2,322 $74K Reduce -56.4%
MET Metlife Inc. 0.03% 960 $73K No change
CWT California Water Service Grp 0.03% 1,620 $72K No change
PLTR Palantir Technologies Inc. Class A 0.03% 528 $72K Add +0.6%
IXJ iShares Global Healthcare Et 0.02% 690 $69K No change
PCAR Paccar Inc. 0.02% 520 $66K No change
AG First Majestic Silver Corp. 0.02% 3,000 $66K New
VIG Vanguard Dividend Apprec ETF 0.02% 284 $65K No change
MFSV MFS Active Value 0.02% 2,250 $63K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 658 $63K No change
FISV Fiserv Inc. 0.02% 1,042 $63K Add +442.7%
VNQ Vanguard Real Estate ETF 0.02% 674 $62K No change
DFAC Dimensional US Core Equity 2 0.02% 1,497 $62K No change
ETN Eaton Corp. PLC 0.02% 163 $61K No change
CME Cme Group Inc. 0.02% 200 $60K No change
MSI Motorola Solutions Inc. 0.02% 142 $60K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.02% 266 $60K No change
IBKR Interactive Brokers Gro Class A 0.02% 788 $59K No change
DINT Davis Select International 0.02% 2,000 $59K No change
VONV Vanguard Russell 1000 Value 0.02% 586 $58K No change
XLF SS Financial Select Sector 0.02% 1,064 $58K Add +4.9%
DFAE Dimensional Emerging Core Eq 0.02% 1,535 $55K No change
CLX Clorox Company 0.02% 457 $55K Reduce -52.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 1,148 $53K New
RMT Royce Micro-Cap Trust Inc. 0.02% 4,444 $52K Add +2.3%
BLK BlackRock Inc. 0.02% 48 $51K No change
TMO Thermo Fisher Scientific Inc. 0.02% 93 $50K No change
PHG Koninklijke Philips NVR- NY 0.02% 1,691 $50K No change
DTE DTE Energy Company 0.02% 363 $49K No change
UBER Uber Technologies Inc. 0.02% 639 $48K Reduce -3.2%
MCK McKesson Corp. 0.02% 50 $47K No change
NUE Nucor Corp. 0.02% 239 $46K No change
ZTS Zoetis Inc. 0.02% 352 $45K Add +13.6%
WSM Williams-Sonoma Inc. 0.02% 200 $44K No change
CTVA Corteva Inc. 0.02% 586 $43K No change
JOBY Joby Aviation Inc. 0.01% 4,000 $42K No change
LHX L3HARRIS Technologies Inc. 0.01% 112 $39K No change
SOLV Solventum Corp. 0.01% 498 $39K Reduce -0.4%
JBL Jabil Inc. 0.01% 150 $39K No change
IVV iShares Core S&P 500 ETF 0.01% 55 $38K Reduce -3.5%
B Barrick Mining Corp. 0.01% 834 $38K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 1,010 $38K No change
PAYX Paychex Inc. 0.01% 378 $37K No change
MDLZ Mondelez International Inc. Class A 0.01% 616 $37K No change
IJR iShares Core S&P Small-Cap E 0.01% 278 $37K Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 92 $36K Add +80.4%
PNC PNC Financial Services Group 0.01% 150 $36K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 565 $36K No change
HON Honeywell International Inc. 0.01% 149 $36K No change
IYJ iShares U.S. Industrials ETF 0.01% 220 $35K No change
RPM RPM International Inc. 0.01% 300 $35K No change
GEHC GE Healthcare Technology 0.01% 432 $35K Add +9.9%
HL Hecla Mining Co. 0.01% 1,500 $34K New
APTV Aptiv PLC 0.01% 411 $34K No change
YUMC Yum China Holdings Inc. 0.01% 581 $34K No change
WELL Welltower Inc. 0.01% 171 $34K No change
SLF Sun Life Financial Inc. 0.01% 513 $33K New
CMI Cummins Inc. 0.01% 56 $32K No change
JOYY Joyy Inc.-ADR 0.01% 500 $32K No change
CLS Celestica Inc. 0.01% 102 $31K New
COF Capital One Financial Corp. 0.01% 140 $31K No change
BKR Baker Hughes Co. 0.01% 524 $31K No change
TXN Texas Instruments Inc. 0.01% 139 $31K Reduce -2.1%
COR Cencora Inc. 0.01% 85 $31K No change
ECG Everus Construction Group 0.01% 310 $30K No change
EPAC Enerpac Tool Group Corp. 0.01% 698 $30K No change
JPST JPMorgan Ultra-Short Income 0.01% 588 $30K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $30K No change
ECL Ecolab Inc. 0.01% 100 $29K No change
CPB The Campbell's Company 0.01% 1,000 $29K New
DGX Quest Diagnostics Inc. 0.01% 150 $29K New
IJT iShares S&P Small-Cap 600 GR 0.01% 187 $29K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $29K No change
MRNA Moderna Inc. 0.01% 690 $28K No change
Q Qnity Electronics Inc. 0.01% 288 $28K Add +14.5%
BOTZ Global X Robotics & Artifici 0.01% 749 $28K New
KRG Kite Realty Group Trust 0.01% 1,115 $28K No change
MKL Markel Group Inc. 0.01% 13 $27K No change
CGVV Cap Group Large Value 0.01% 938 $27K New
DD Dupont DE Nemours Inc. 0.01% 579 $27K Add +15.1%
ABNB Airbnb Inc. Class A 0.01% 209 $26K No change
IWV iShares Russell 3000 ETF 0.01% 63 $25K New
VTR Ventas Inc. 0.01% 300 $25K No change
FCX Freeport-McMoran Inc. 0.01% 400 $24K No change
ENB Enbridge Inc. 0.01% 463 $23K No change
DTM DT Midstream Inc. 0.01% 181 $23K No change
PANW Palo Alto Networks Inc. 0.01% 146 $23K Add +73.8%
MDU Mdu Resources Group Inc. 0.01% 1,141 $23K No change
HSY The Hershey Co. 0.01% 100 $23K No change
IEMG iShares Core MSCI Emerging 0.01% 314 $23K Add +89.2%
NEM Newmont Corp. 0.01% 200 $23K No change
CEG Constellation Energy 0.01% 87 $23K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,300 $23K No change
HEI.A Heico Corp. Class A 0.01% 89 $22K No change
BIIB Biogen Inc. 0.01% 110 $22K No change
NVT Nvent Electric PLC 0.01% 196 $22K No change
PRCS Parnassus Core Select ETF 0.01% 825 $22K New
FSLR First Solar Inc. 0.01% 100 $22K No change
R Ryder System Inc. 0.01% 100 $22K No change
DFAR Dimensional US Real Est ETF 0.01% 877 $21K No change
GME Gamestop Corp. Class A 0.01% 840 $21K Reduce -5.6%
VLUE iShares MSCI USA Value Facto 0.01% 138 $21K No change
DVN Devon Energy Corp. 0.01% 474 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 216 $21K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 267 $21K No change
IWN iShares Russell 2000 Value E 0.01% 101 $20K No change
PYPL PayPal Holdings Inc. 0.01% 500 $20K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 139 $20K No change
TNL Travel + Leisure Co. 0.01% 267 $20K No change
LYB Lyondellbasell Indu Class A 0.01% 350 $19K No change
PNR Pentair PLC 0.01% 196 $19K No change
GM General Motors Co. 0.01% 225 $19K No change
SCHW Schwab (charles) Corp. 0.01% 178 $19K Add +25.4%
O Realty Income Corp. 0.01% 282 $18K Add +55.0%
DFIS Dimensional International SM 0.01% 489 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $17K No change
WMB Williams Cos Inc. 0.01% 259 $17K No change
AMT American Tower Corp. 0.01% 101 $17K Reduce -33.1%
CRUS Cirrus Logic Inc. 0.01% 120 $17K No change
IUSV iShares Core S&P U.S. Value 0.01% 158 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $16K No change
ACN Accenture PLC Class A 0.01% 68 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 598 $16K Add +6.0%
VYM Vanguard High DVD Yield ETF 0.01% 105 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 51 $16K No change
HII Huntington Ingalls Industrie 0.01% 41 $16K Add +36.7%
EOG EOG Resources Inc. 0.01% 140 $16K No change
BWA Borgwarner Inc. 0.01% 300 $16K No change
CAE Cae Inc. 0.01% 500 $16K New
SLAB Silicon Laboratories Inc. 0.01% 75 $15K No change
CELH Celsius Holdings Inc. 0.01% 300 $15K New
SMR Nuscale Power Corp. 0.01% 850 $15K Add +70.0%
BAX Baxter International Inc. 0.01% 669 $15K No change
RKLB Rocket Lab Corp. 0.01% 200 $14K No change
PEN Penumbra Inc. 0.01% 42 $14K New
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
IP International Paper Co. 0.00% 300 $14K No change
MLM Martin Marietta Materials 0.00% 20 $14K No change
FHB First Hawaiian Inc. 0.00% 500 $14K Reduce -37.5%
IBB iShares Biotechnology ETF 0.00% 77 $13K No change
DFEV Dimensional Emrg MRKT Val 0.00% 362 $13K No change
MRVL Marvell Technology Inc. 0.00% 164 $13K New
XEL Xcel Energy Inc. 0.00% 169 $13K No change
MICC The Magnum Ice Cream Co. NV 0.00% 665 $13K Reduce -7.3%
IBIT iShares Bitcoin Trust ETF 0.00% 322 $13K Add +41.9%
AIG American International Group 0.00% 165 $13K Add +1400.0%
NOW ServiceNow Inc. 0.00% 125 $13K Add +13.6%
MLKN Millerknoll Inc. 0.00% 551 $12K No change
DGRO iShares Core Dividend Growth 0.00% 167 $12K No change
OLN Olin Corp. 0.00% 486 $12K No change
PH Parker Hannifin Corp. 0.00% 12 $12K No change
AGG iShares Core U.S. Aggregate 0.00% 117 $12K New
CGW Invesco S&P Global Water Ind 0.00% 170 $11K No change
LVS Las Vegas Sands Corp. 0.00% 190 $11K No change
OMC Omnicom Group 0.00% 155 $11K New
OKLO Oklo Inc. 0.00% 150 $11K No change
BNTX Biontech SE-ADR 0.00% 100 $11K No change
OTIS Otis Worldwide Corp. 0.00% 118 $11K No change
IYF iShares US Financials ETF 0.00% 81 $11K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $10K New
EMN Eastman Chemical Co. 0.00% 133 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 81 $10K No change
HOG Harley-Davidson Inc. 0.00% 500 $10K No change
BSX Boston Scientific Corp. 0.00% 129 $10K No change
VMC Vulcan Materials Co. 0.00% 30 $10K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 143 $10K New
IXC iShares Global Energy ETF 0.00% 193 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 678 $9K Add +79.4%
KD Kyndryl Holdings Inc. 0.00% 393 $9K No change
AMP Ameriprise Financial Inc. 0.00% 17 $9K No change
RSP Invesco S&P 500 Equal Weight 0.00% 44 $9K No change
NET Cloudflare Inc. Class A 0.00% 51 $9K No change
HLN Haleon PLC-ADR 0.00% 781 $9K Add +14.7%
KDP Keurig Dr Pepper Inc. 0.00% 300 $9K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 192 $8K No change
DRNZ Rex Drone ETF 0.00% 317 $8K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $7K No change
SLI Standard Lithium Ltd. 0.00% 1,630 $7K No change
MUB iShares National Muni Bond E 0.00% 66 $7K New
ANET Arista Networks Inc. 0.00% 50 $7K Add +66.7%
AUR Aurora Innovation Inc. 0.00% 1,600 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $7K New
EFV iShares MSCI Eafe Value ETF 0.00% 84 $7K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
IVT Inventrust Properties Corp. 0.00% 203 $6K No change
EXPE Expedia Group Inc. 0.00% 26 $6K Add +4.0%
SPGI S&P Global Inc. 0.00% 14 $6K No change
IBRX Immunitybio Inc. 0.00% 1,000 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $6K New
CIFR Cipher Digital Inc. 0.00% 400 $6K No change
NOMD Nomad Foods Ltd. 0.00% 452 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 109 $6K No change
ROK Rockwell Automation Inc. 0.00% 13 $5K Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.00% 31 $5K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $5K No change
RYN Rayonier Inc. 0.00% 220 $5K Add +4.8%
INTU Intuit Inc. 0.00% 11 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $5K New
QUBT Quantum Computing Inc. 0.00% 500 $5K Add +138.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 90 $5K New
PAR Par Technology Corp. 0.00% 200 $4K No change
PHIN Phinia Inc. 0.00% 60 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K Reduce -11.8%
NTAP Netapp Inc. 0.00% 42 $4K No change
QS Quantumscape Corp. 0.00% 500 $4K Add +150.0%
APH Amphenol Corp. Class A 0.00% 30 $4K No change
MSTR Strategy Inc. 0.00% 30 $4K Add +100.0%
SCHD Schwab US DVD Equity ETF 0.00% 126 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $4K New
VALE Vale SA-SP ADR 0.00% 237 $4K No change
BMNR Bitmine Immersion Technologi 0.00% 186 $4K Add +100.0%
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
REZI Resideo Technologies Inc. 0.00% 100 $4K New
DEA Easterly Government Properti 0.00% 150 $4K New
VSNT Versant Media Group Inc. 0.00% 123 $4K New
EFG iShares MSCI Eafe Growth ETF 0.00% 30 $4K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 67 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 20 $3K New
DXC DXC Technology Co. 0.00% 198 $3K No change
CPRT Copart Inc. 0.00% 74 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 38 $3K No change
ACHV Achieve Life Sciences Inc. 0.00% 673 $3K No change
BHF Brighthouse Financial Inc. 0.00% 44 $3K No change
KKR KKR & Co. Inc. 0.00% 27 $3K No change
SOFI Sofi Technologies Inc. 0.00% 133 $3K No change
PAYC Paycom Software Inc. 0.00% 21 $3K No change
PECO Phillips Edison & Company Inc. 0.00% 70 $3K No change
TDY Teledyne Technologies Inc. 0.00% 4 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 263 $3K New
POR Portland General Electric Co. 0.00% 50 $3K No change
TEM Tempus AI Inc. Class A 0.00% 45 $2K No change
OLED Universal Display Corp. 0.00% 20 $2K No change
CXM Sprinklr Inc. Class A 0.00% 400 $2K New
HIMS Hims & Hers Health Inc. 0.00% 100 $2K New
CL Colgate-Palmolive Co. 0.00% 24 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K Reduce -81.9%
TDOC Teladoc Health Inc. 0.00% 400 $2K No change
IRDM Iridium Communications Inc. 0.00% 100 $2K No change
BRO Brown & Brown Inc. 0.00% 25 $2K No change
NVAX Novavax Inc. 0.00% 223 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
PRTA Prothena Corp. PLC 0.00% 185 $2K Add +19.4%
DOCN Digitalocean Holdings Inc. 0.00% 26 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 45 $2K New
ICE Intercontinental Exchange Inc. 0.00% 9 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 15 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 75 $1K No change
EVGO Evgo Inc. 0.00% 428 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 44 $1K No change
LINC Lincoln Educational Services 0.00% 50 $1K New
QBTS D-Wave Quantum Inc. 0.00% 60 $1K New
ARLO Arlo Technologies Inc. 0.00% 100 $1K No change
NB Niocorp Developments Ltd. 0.00% 200 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 17 $1K Reduce -54.4%
SBRA Sabra Health Care REIT Inc. 0.00% 56 $1K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 17 $1K New
NIO Nio Inc. - ADR 0.00% 200 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 117 $1K No change
VTRS Viatris Inc. 0.00% 67 $977 Add +55.8%
ADSK Autodesk Inc. 0.00% 4 $962 No change
NNVC Nanoviricides Inc. 0.00% 1,000 $880 New
HELE Helen of Troy Ltd. 0.00% 40 $751 No change
SCHX Schwab US Large-Cap ETF 0.00% 24 $654 No change
VLTO Veralto Corp. 0.00% 7 $634 No change
GRAB Grab Holdings Ltd. Class A 0.00% 147 $628 No change
SANM Sanmina Corp. 0.00% 4 $600 No change
FOXA Fox Corp. Class A 0.00% 9 $584 New
SIRI Sirius XM Holdings Inc. 0.00% 25 $542 New
FWONK Liberty Media Corp. Class C 0.00% 6 $512 Reduce -50.0%
ALL Allstate Corp. 0.00% 2 $416 Reduce -94.9%
MAGN Magnera Corp. 0.00% 27 $402 No change
DOCU Docusign Inc. 0.00% 7 $330 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $325 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $280 New
FWONA Liberty Media Corp. Class A 0.00% 3 $234 Reduce -25.0%
SCHF Schwab Intl Equity ETF 0.00% 6 $156 No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.00% 6 $130 New
OPEN Opendoor Technologies Inc. 0.00% 25 $122 New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2 $96 New
BLNK Blink Charging Co. 0.00% 116 $82 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $74 No change
CHPT Chargepoint Holdings Inc. 0.00% 8 $49 No change
DWLD Davis Select Worldwide ETF 0.00% 1 $47 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $44 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $376 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 89$376No change

Total filed on the 13F, all lines: $282.6M.

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −10.37
MSFT Microsoft Corp. Reduce -1.3% 2.88% −0.99
AVAV Aerovironment Inc. Reduce -0.7% 1.59% −0.42
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.31
TRMB Trimble Inc. Reduce -0.5% 0.46% −0.13
SYK Stryker Corp. Reduce -1.8% 1.47% −0.12
ORCL Oracle Corp. Reduce -8.5% 0.10% −0.12
COST Costco Wholesale Corp. Reduce -7.3% 2.30% −0.06
LIN Linde PLC Reduce -0.1% 0.61% −0.05
KNF Knife River Corp. Reduce -34.0% 0.10% −0.05
VOO Vanguard S&P 500 ETF Reduce -7.3% 0.61% −0.04
DIS The Walt Disney Co. Reduce -2.6% 0.33% −0.04
CCI Crown Castle Inc. Reduce -2.7% 0.11% −0.03
NXPI NXP Semiconductors NV Reduce -41.6% 0.03% −0.03
EW Edwards Lifesciences Corp. Reduce -2.3% 0.68% −0.03
HD Home Depot Inc. Reduce -0.4% 0.30% −0.03
UNH Unitedhealth Group Inc. Reduce -8.9% 0.06% −0.02
CLX Clorox Company Reduce -52.9% 0.02% −0.02
CRM Salesforce Inc. Reduce -11.3% 0.05% −0.02
SHOP Shopify Inc. Class A Reduce -1.4% 0.06% −0.02
AMAT Applied Materials Inc. Reduce -44.4% 0.12% −0.02
CGSM Cap Group Short Muni Income Sold out 0.00% −0.02
FELV Fidelity Enh LRG Cap Val ETF Reduce -20.8% 0.10% −0.02
DOW Dow Inc. Reduce -56.4% 0.03% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.09% −0.02
WY Weyerhaeuser Co. Reduce -7.4% 0.48% −0.02
SO The Southern Co. Reduce -5.4% 0.10% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -2.4% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -10.7% 0.03% −0.01
CARR Carrier Global Corp. Reduce -16.7% 0.07% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -1.8% 0.06% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -8.2% 0.24% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.46% −0.01
UBER Uber Technologies Inc. Reduce -3.2% 0.02% −0.01
DUK Duke Energy Corp. Reduce -0.0% 0.13% −0.01
SHW The Sherwin-Williams Co. Reduce -4.9% 0.17% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00
AMT American Tower Corp. Reduce -33.1% 0.01% −0.00
UNP Union Pacific Corp. Reduce -7.2% 0.11% −0.00
SJM The JM Smucker Co. Reduce -81.9% 0.00% −0.00
A Agilent Technologies Inc. Reduce -0.0% 0.18% −0.00
ALL Allstate Corp. Reduce -94.9% 0.00% −0.00
MSI Motorola Solutions Inc. Reduce -2.1% 0.02% −0.00
FHB First Hawaiian Inc. Reduce -37.5% 0.00% −0.00
AMCR Amcor PLC Sold out 0.00% −0.00
UL Unilever PLC-Sponsored ADR Reduce -7.0% 0.08% −0.00
GME Gamestop Corp. Class A Reduce -5.6% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -1.1% 0.52% −0.00
BNY Bank of New York Mellon Corp. Reduce -14.3% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025

MINO PIMCO Municipal Income Oppor Add +186.6% 1.70% +1.10
SMMU PIMCO SHRT TRM Muni BND ETF Add +144.9% 1.55% +0.90
GOOG Alphabet Inc. Class C Add +0.6% 2.61% +0.60
GOOGL Alphabet Inc. Class A Add +2.0% 2.36% +0.57
CGDV Cap Group Dividend Value Add +9.3% 2.75% +0.36
CGIC Cap Group Intl Core Eq Add +229.7% 0.44% +0.32
SBUX Starbucks Corp. Add +4.8% 1.80% +0.30
AMGN Amgen Inc. Add +1.5% 1.00% +0.26
JNJ Johnson & Johnson Add +0.8% 1.17% +0.25
CGCB Cap Group Core Bond New 0.25% +0.25
TMSL T.rowe PRC Small-Mid Cap ETF Add +18.6% 1.08% +0.24
CGUS Cap Group Core Equity Add +20.3% 1.38% +0.24
EA Electronic Arts Inc. Add +256.2% 0.31% +0.22
VTI VG Morningstar TS MKT ETF-US Add +118.2% 0.39% +0.21
VXUS Vanguard Total Intl Stock Add +58.3% 0.43% +0.18
XOM Exxon Mobil Corp. Add +2.1% 0.72% +0.17
MINT PIMCO Enhanced Short Maturit Add +8.2% 3.47% +0.17
CGMM Cap Group Small and Mid Cap New 0.17% +0.17
BMY Bristol-Myers Squibb Co. Add +12.2% 0.47% +0.16
CGIE Cap Group Intl Equity Add +51.4% 0.42% +0.15
CGXU Cap Group Intl Focus Add +12.7% 1.05% +0.15
MRK Merck & Co. Inc. Add +23.6% 0.35% +0.15
FEOE First Eagle Overseas Eq ETF Add +205.5% 0.21% +0.15
GBX Greenbrier Companies Inc. Add +1.8% 1.00% +0.15
LLY Eli Lilly & Co. Add +8.8% 0.43% +0.14
OKE Oneok Inc. New 0.13% +0.13
OAKM Oakmark US Large Cap ETF Add +676.9% 0.14% +0.12
CGGO Cap Group Global Growth Add +25.9% 0.48% +0.11
TCAF T Rowe PRC Cap Appreciation Add +31.4% 0.45% +0.10
CGGR Cap Group Growth Equity Add +26.9% 0.54% +0.10
CSRE C&S Real Estate Active ETF Add +151.2% 0.13% +0.08
SROI Calms Antko GLB Sust Eqy ETF New 0.08% +0.08
CGMU Cap Group Municipal Income New 0.08% +0.08
NVS Novartis AG-Sponsored ADR Add +0.6% 0.47% +0.08
FEGE First Eagle GL Equity ETF Add +165.6% 0.11% +0.07
ILMN Illumina Inc. Add +6.8% 0.25% +0.06
WINN Harbor Long-Term Growers ETF Add +21.0% 0.55% +0.06
TOUS T Rowe PRC International Eq Add +22.5% 0.24% +0.06
DEO Diageo PLC-Sponsored ADR Add +574.1% 0.06% +0.05
CGNG Cap Group New Geography Eq Add +80.3% 0.11% +0.05
CMCSA Comcast Corp. Class A Add +137.3% 0.09% +0.05
VZ Verizon Communications Inc. Add +17.1% 0.31% +0.05
ET Energy Transfer LP Add +46.6% 0.15% +0.05
TSM Taiwan Semiconductor-SP ADR Add +54.8% 0.10% +0.05
WFC Wells Fargo & Co. Add +1.4% 0.48% +0.05
INTC Intel Corp. Add +2.7% 0.13% +0.04
AMD Advanced Micro Devices Add +4.9% 0.18% +0.04
CGCP Cap Group Core Plus Income New 0.04% +0.04
MUNI PIMCO Intermediate Municipal New 0.04% +0.04
CGCV Cap Group Conservative Eq Add +81.0% 0.08% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 613$317.9MAAPL, TMSL, NVDA, CGDV, MINT
Q1 2026 568$273.6MAAPL, MINT, NVDA, CGDV, MSFT
Q4 2025 530$282.6MAAPL, MINT, NVDA, MSFT, CGDV
Q3 2025 484$275.1MAAPL, BRK.B, MSFT, NVDA, MINT
Q2 2025 507$248.6MAAPL, BRK.B, MSFT, NVDA, CGDV
Q1 2025 499$234.4MAAPL, BRK.B, MSFT, BRK.A, MINT
Q4 2024 492$230.7MAAPL, BRK.B, MSFT, NVDA, MINT
Q3 2024 430$223.6MAAPL, BRK.B, MSFT, BRK.A, NVDA
Q2 2024 454$203.1MAAPL, BRK.B, MSFT, NVDA, BRK.A
Q1 2024 498$198.5MAAPL, BRK.B, MSFT, BRK.A, SYK