Sittner & Nelson, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Sittner & Nelson, LLC reported 568 stock positions worth $273.6 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 3.3%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 42 new positions, sold out of 4, added to 53 and reduced 56. The biggest buy was Cap Group Core Bond (CGCB, shares +243%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
EUGENE, OR
CIK
0001846138
Portfolio Value
$273.6M (Q1 2026)
SEC Filing
0001846138-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $273.6M $273.6M Q1 2026 Q2 2026: $317.9M Q2 2026

Holdings 568 stocks · $273.6M
AAPL Apple Inc. 14.32% 154,371 $39.2M Reduce -8.1%
MINT PIMCO Enhanced Short Maturit 3.26% 88,629 $8.9M Reduce -9.2%
NVDA Nvidia Corp. 3.16% 49,565 $8.6M Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.97% 191,079 $8.1M Add +11.7%
MSFT Microsoft Corp. 2.71% 20,065 $7.4M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.38% 22,727 $6.5M Reduce -0.6%
COST Costco Wholesale Corp. 2.29% 6,298 $6.3M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.17% 20,635 $5.9M No change
CVX Chevron Corp. 2.06% 27,213 $5.6M Add +0.0%
MINO PIMCO Municipal Income Oppor 1.72% 104,078 $4.7M Reduce -1.1%
TMSL T.rowe PRC Small-Mid Cap ETF 1.59% 118,979 $4.4M Add +53.0%
SBUX Starbucks Corp. 1.59% 48,544 $4.3M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 1.57% 6 $4.3M Reduce -25.0%
SMMU PIMCO SHRT TRM Muni BND ETF 1.54% 83,485 $4.2M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.51% 13,999 $4.1M Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.40% 99,800 $3.8M Add +4.4%
SYK Stryker Corp. 1.38% 11,456 $3.8M Reduce -0.9%
AMZN Amazon.com Inc. 1.37% 18,001 $3.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 5,440 $3.5M Add +1.6%
JNJ Johnson & Johnson 1.21% 13,557 $3.3M Reduce -1.3%
AVAV Aerovironment Inc. 1.15% 17,160 $3.1M Reduce -1.7%
FAST Fastenal Co. 1.12% 65,871 $3.1M Reduce -3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.09% 101,471 $3.0M Add +8.7%
GBX Greenbrier Companies Inc. 0.98% 50,683 $2.7M Reduce -2.2%
AMGN Amgen Inc. 0.94% 7,283 $2.6M Reduce -1.3%
WINN Harbor Long-Term Growers ETF 0.89% 87,478 $2.4M Add +65.8%
CGCB Cap Group Core Bond 0.87% 90,357 $2.4M Add +242.6%
XOM Exxon Mobil Corp. 0.85% 13,681 $2.3M Add +0.0%
CAT Caterpillar Inc. 0.82% 3,169 $2.2M No change
TKR Timken Co. 0.78% 21,243 $2.1M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.71% 24,275 $1.9M Reduce -1.2%
EMR Emerson Electric Co. 0.69% 14,485 $1.9M No change
LIN Linde PLC 0.69% 3,820 $1.9M No change
CGGR Cap Group Growth Equity 0.68% 46,226 $1.9M Add +29.8%
TSLA Tesla Inc. 0.63% 4,624 $1.7M Reduce -15.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.60% 1,239 $1.6M No change
VOO Vanguard S&P 500 ETF 0.59% 2,716 $1.6M No change
TCAF T Rowe PRC Cap Appreciation 0.57% 43,462 $1.5M Add +28.8%
META Meta Platforms Inc. Class A 0.56% 2,686 $1.5M Add +2.9%
NKE Nike Inc. Class B 0.56% 28,902 $1.5M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 4,741 $1.5M Add +47.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.53% 43,247 $1.4M Add +15.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.51% 41,869 $1.4M Add +18.2%
VXUS Vanguard Total Intl Stock 0.50% 17,784 $1.4M Add +17.7%
PG The Procter & Gamble Co. 0.49% 9,256 $1.3M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.47% 21,379 $1.3M Reduce -1.2%
TRMB Trimble Inc. 0.47% 19,780 $1.3M No change
PYLD PIMCO Multisector Bond Actv 0.47% 48,871 $1.3M Add +1261.7%
NVS Novartis AG-Sponsored ADR 0.46% 8,316 $1.3M Reduce -1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.46% 11,050 $1.3M No change
TCHP T Rowe Price Blue Chip Growt 0.45% 27,679 $1.2M Add +21.1%
QQQ Invesco QQQ Trust Series 1 0.45% 2,110 $1.2M No change
WY Weyerhaeuser Co. 0.43% 48,402 $1.2M Reduce -4.0%
USB US Bancorp 0.43% 22,724 $1.2M No change
WFC Wells Fargo & Co. 0.42% 14,364 $1.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.42% 8,200 $1.1M No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.41% 33,449 $1.1M Add +0.7%
PFE Pfizer Inc. 0.41% 39,909 $1.1M Add +2.3%
LLY Eli Lilly & Co. 0.39% 1,166 $1.1M Add +1.8%
AZN Astrazeneca PLC 0.39% 5,362 $1.1M New
VZ Verizon Communications Inc. 0.37% 20,218 $1.0M Add +8.4%
MRK Merck & Co. Inc. 0.36% 8,147 $980K Reduce -0.8%
DFNL Davis Select Financial ETF 0.33% 20,233 $907K No change
COLB Columbia Banking System Inc. 0.33% 33,063 $907K Add +3.1%
EA Electronic Arts Inc. 0.31% 4,210 $858K Reduce -2.3%
CGMM Cap Group Small and Mid Cap 0.30% 27,975 $821K Add +82.6%
MU Micron Technology Inc. 0.30% 2,421 $818K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 16,734 $816K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 8,359 $806K Reduce -2.9%
MTUS Metallus Inc. 0.29% 47,845 $782K No change
WMT Walmart Inc. 0.28% 6,124 $761K No change
LRCX Lam Research Corp. 0.27% 3,515 $751K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,045 $738K No change
KO The Coca-Cola Co. 0.27% 9,604 $730K Reduce -3.7%
FEOE First Eagle Overseas Eq ETF 0.27% 14,401 $727K Add +29.6%
HD Home Depot Inc. 0.26% 2,202 $724K No change
BA The Boeing Co. 0.26% 3,602 $717K No change
ILMN Illumina Inc. 0.26% 5,772 $711K Reduce -2.9%
EPD Enterprise Products Partners 0.26% 18,721 $708K No change
RTX RTX Corp. 0.25% 3,481 $671K No change
KMI Kinder Morgan Inc. 0.24% 19,585 $657K No change
VDE Vanguard Energy ETF 0.23% 3,680 $637K No change
CSRE C&S Real Estate Active ETF 0.23% 23,901 $628K Add +67.8%
TOUS T Rowe PRC International Eq 0.23% 17,977 $621K No change
FEGE First Eagle GL Equity ETF 0.22% 13,054 $614K Add +118.5%
SHEL Shell PLC-ADR 0.20% 5,997 $558K Add +0.0%
MDT Medtronic PLC 0.20% 6,273 $544K Reduce -5.8%
MMM 3M Co. 0.19% 3,636 $528K Reduce -1.0%
UPS United Parcel Service Class B 0.19% 5,265 $518K Add +27.2%
MCD McDonald's Corp. 0.19% 1,663 $517K No change
PM Philip Morris International 0.19% 3,085 $510K Reduce -0.7%
MO Altria Group Inc. 0.18% 7,665 $506K No change
AMD Advanced Micro Devices 0.18% 2,481 $505K No change
CSCO Cisco Systems Inc. 0.18% 6,296 $488K No change
SNOW Snowflake Inc. 0.17% 3,170 $478K No change
T AT&T Inc. 0.17% 16,476 $478K No change
BTI British American Tob-SP ADR 0.17% 8,050 $471K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 5,184 $467K Reduce -5.5%
COP Conocophillips 0.17% 3,496 $462K No change
ET Energy Transfer LP 0.17% 23,600 $455K No change
OAKM Oakmark US Large Cap ETF 0.16% 16,194 $446K Add +22.6%
A Agilent Technologies Inc. 0.16% 3,914 $446K No change
GSK GSK PLC-Spon ADR 0.16% 8,053 $444K No change
OKE Oneok Inc. 0.16% 4,900 $443K Add +11.4%
NFLX Netflix Inc. 0.16% 4,600 $442K Add +22.7%
ISRG Intuitive Surgical Inc. 0.16% 929 $428K No change
SHW The Sherwin-Williams Co. 0.15% 1,317 $422K No change
AXP American Express Co. 0.15% 1,343 $406K No change
DUK Duke Energy Corp. 0.15% 3,050 $399K No change
V Visa Inc. Class A 0.14% 1,297 $392K No change
SUN Sunoco LP 0.14% 6,000 $390K No change
PPG PPG Industries Inc. 0.14% 3,610 $386K Reduce -2.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.14% 10,744 $386K Add +963.8%
CSX CSX Corp. 0.14% 9,261 $380K No change
AB Alliancebernstein Holding LP 0.14% 10,100 $378K Reduce -4.7%
TCBK Trico Bancshares 0.14% 7,932 $377K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.14% 1,324 $376K Reduce -7.8%
STX Seagate Technology Holdings 0.14% 950 $372K No change
AMAT Applied Materials Inc. 0.13% 1,044 $357K No change
CCI Crown Castle Inc. 0.13% 4,333 $352K Add +17.6%
AXTA Axalta Coating Systems Ltd. 0.13% 12,700 $352K No change
MCY Mercury General Corp. 0.13% 3,930 $346K No change
KEYS Keysight Technologies Inc. 0.13% 1,221 $345K No change
NEE Nextera Energy Inc. 0.12% 3,536 $328K No change
INTC Intel Corp. 0.12% 7,416 $327K No change
BROS Dutch Bros Inc. Class A 0.12% 6,365 $322K Reduce -4.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.11% 9,868 $312K Add +10.5%
UNP Union Pacific Corp. 0.11% 1,277 $310K No change
KNF Knife River Corp. 0.11% 3,659 $299K No change
SO The Southern Co. 0.11% 3,086 $298K No change
ED Consolidated Edison Inc. 0.11% 2,595 $294K No change
FDX FedEx Corp. 0.10% 802 $286K No change
MPLX MPLX LP 0.10% 5,000 $285K No change
LMT Lockheed Martin Corp. 0.10% 471 $285K No change
GEV GE Vernova Inc. 0.10% 325 $284K Reduce -7.9%
CGCP Cap Group Core Plus Income 0.10% 12,540 $280K Add +163.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 828 $280K No change
ORCL Oracle Corp. 0.10% 1,868 $275K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 615 $275K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 7,323 $269K Add +44.4%
XAR SS SPDR S&P Aerospace Def 0.10% 1,040 $264K No change
ABBV Abbvie Inc. 0.09% 1,164 $253K No change
INGR Ingredion Inc. 0.09% 2,242 $253K Add +44.8%
DE Deere & Co. 0.09% 445 $251K No change
DFUS Dimensional US Eq MKT ETF 0.09% 3,514 $249K No change
KHC The Kraft Heinz Co. 0.09% 11,000 $247K No change
GQGU GQG US Equity ETF 0.09% 9,128 $246K New
CNQ Canadian Natural Resources 0.09% 5,026 $245K No change
CAH Cardinal Health Inc. 0.09% 1,149 $243K No change
SPG Simon Property Group Inc. 0.09% 1,294 $241K No change
CRSP Crispr Therapeutics AG 0.09% 5,051 $240K Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 830 $238K No change
CMCSA Comcast Corp. Class A 0.09% 8,231 $236K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,645 $234K No change
NGL NGL Energy Partners LP 0.08% 18,750 $231K No change
DLB Dolby Laboratories Inc. Class A 0.08% 3,846 $231K Add +44.3%
MLI Mueller Industries Inc. 0.08% 2,050 $227K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 7,399 $226K No change
PEP Pepsico Inc. 0.08% 1,449 $225K No change
EIX Edison International 0.08% 3,038 $222K No change
CGMU Cap Group Municipal Income 0.08% 8,000 $217K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.08% 7,240 $216K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,359 $213K Reduce -3.7%
SROI Calms Antko GLB Sust Eqy ETF 0.08% 6,393 $209K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,004 $203K No change
NTRA Natera Inc. 0.07% 1,000 $200K No change
MPT Medical Properties Trust Inc. 0.07% 43,000 $199K No change
KVUE Kenvue Inc. 0.07% 11,500 $198K No change
PSX Phillips 66 0.07% 1,061 $193K No change
FICO Fair Isaac Corp. 0.07% 180 $192K Add +20.0%
MPC Marathon Petroleum Corp. 0.07% 770 $188K No change
KLAC KLA Corp. 0.07% 127 $187K No change
GS Goldman Sachs Group Inc. 0.07% 220 $186K No change
GRMN Garmin Ltd. 0.07% 800 $186K No change
DFUV Dimensional US Marketwide Va 0.07% 3,698 $179K No change
DKL Delek Logistics Partners LP 0.06% 3,500 $174K Add +40.0%
SHOP Shopify Inc. Class A 0.06% 1,464 $174K No change
DFAI Dimensional International Co. 0.06% 4,409 $172K No change
PRU Prudential Financial Inc. 0.06% 1,756 $172K No change
UVV Universal Corp. 0.06% 3,250 $171K No change
RVT Royce Small-Cap Trust Inc. 0.06% 10,218 $170K No change
GLD SPDR Gold Shares 0.06% 394 $170K No change
UL Unilever PLC-Sponsored ADR 0.06% 2,964 $169K No change
CARR Carrier Global Corp. 0.06% 2,989 $168K No change
CLH Clean Harbors Inc. 0.06% 576 $165K New
GLW Corning Inc. 0.06% 1,164 $158K No change
UNH Unitedhealth Group Inc. 0.06% 581 $157K Reduce -6.4%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 4,459 $156K Reduce -41.3%
AVGO Broadcom Inc. 0.06% 496 $153K Add +0.2%
COHR Coherent Corp. 0.06% 641 $153K New
BMRN Biomarin Pharmaceutical Inc. 0.06% 2,700 $153K No change
DFIV Dimensional International Va 0.05% 2,760 $146K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 331 $145K No change
C Citigroup Inc. 0.05% 1,270 $144K Reduce -21.2%
CRM Salesforce Inc. 0.05% 769 $144K Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.05% 2,229 $143K No change
WWD Woodward Inc. 0.05% 399 $143K New
APG Api Group Corp. 0.05% 3,463 $140K New
DEO Diageo PLC-Sponsored ADR 0.05% 1,874 $140K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 300 $139K No change
SCCO Southern Copper Corp. 0.05% 788 $136K Add +0.8%
BP BP PLC-Spons ADR 0.05% 2,880 $135K No change
AEIS Advanced Energy Industries 0.05% 416 $134K New
RBC RBC Bearings Inc. 0.05% 244 $133K New
CAE Cae Inc. 0.05% 5,081 $132K Add +916.2%
NOC Northrop Grumman Corp. 0.05% 194 $132K Add +0.5%
CACI Caci International Inc. Class A 0.05% 241 $131K New
D Dominion Energy Inc. 0.05% 2,098 $130K No change
YUM Yum! Brands Inc. 0.05% 824 $128K No change
ADP Automatic Data Processing 0.05% 625 $127K No change
BWXT BWX Technologies Inc. 0.05% 619 $127K New
ENTG Entegris Inc. 0.05% 1,067 $125K New
CVS CVS Health Corp. 0.04% 1,707 $123K No change
HCA HCA Healthcare Inc. 0.04% 251 $119K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 446 $117K Add +316.8%
XLK SS Technology Select Sector 0.04% 850 $113K No change
UGI Ugi Corp. 0.04% 2,991 $109K New
KMB Kimberly-Clark Corp. 0.04% 1,125 $109K No change
ABT Abbott Laboratories 0.04% 1,056 $108K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,026 $105K No change
SXT Sensient Technologies Corp. 0.04% 1,209 $105K New
MUNI PIMCO Intermediate Municipal 0.04% 2,000 $104K No change
OXY Occidental Petroleum Corp. 0.04% 1,603 $104K No change
AEP American Electric Power 0.04% 794 $104K No change
IWP iShares Russell Mid-Cap Grow 0.04% 800 $102K No change
TFC Truist Financial Corp. 0.04% 2,175 $100K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 2,322 $97K No change
WM Waste Management Inc. 0.04% 420 $97K No change
SNY Sanofi-ADR 0.04% 2,000 $96K No change
POWI Power Integrations Inc. 0.04% 1,878 $96K New
XYL Xylem Inc. 0.03% 800 $96K No change
HALO Halozyme Therapeutics Inc. 0.03% 1,449 $94K New
TD Toronto-Dominion Bank 0.03% 1,000 $93K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 1,238 $93K No change
ADBE Adobe Inc. 0.03% 383 $93K No change
VVV Valvoline Inc. 0.03% 2,723 $92K New
OSEA Harbor Intl Compounders ETF 0.03% 3,162 $92K No change
VHT Vanguard Health Care ETF 0.03% 327 $89K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 443 $87K No change
CP Canadian Pacific Kansas City 0.03% 1,100 $87K No change
CRWV Coreweave Inc. Class A 0.03% 1,100 $85K No change
UCB United Community Banks 0.03% 2,662 $84K New
SSD Simpson Manufacturing Co. Inc. 0.03% 488 $84K New
NXPI NXP Semiconductors NV 0.03% 423 $83K No change
QUAL iShares MSCI USA Quality Fac 0.03% 431 $83K No change
LOW Lowe's Cos Inc. 0.03% 349 $82K No change
GSLC Goldman Activebeta US LC ETF 0.03% 639 $80K No change
NSC Norfolk Southern Corp. 0.03% 276 $79K No change
CI The Cigna Group 0.03% 296 $79K Reduce -7.8%
QCOM Qualcomm Inc. 0.03% 610 $79K No change
HPE Hewlett Packard Enterprise 0.03% 3,273 $78K No change
MA Mastercard Inc. Class A 0.03% 155 $77K No change
HPQ HP Inc. 0.03% 4,025 $77K No change
PLTR Palantir Technologies Inc. Class A 0.03% 528 $77K No change
ITT Itt Inc. 0.03% 400 $76K No change
MGRC McGrath Rentcorp 0.03% 689 $76K New
DFAT Dimensional US Target Value 0.03% 1,213 $76K No change
GD General Dynamics Corp. 0.03% 217 $74K No change
VRRM Verra Mobility Corp. 0.03% 5,207 $74K New
IEX Idex Corp. 0.03% 389 $74K New
CWT California Water Service Grp 0.03% 1,620 $73K No change
REGN Regeneron Pharmaceuticals 0.03% 95 $73K No change
BRX Brixmor Property Group Inc. 0.03% 2,541 $73K New
KBR KBR Inc. 0.03% 1,973 $73K New
DFAS Dimensional US Small Cap ETF 0.03% 1,021 $73K No change
IAU iShares Gold Trust 0.03% 816 $72K No change
MS Morgan Stanley 0.03% 433 $71K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 600 $71K No change
DHR Danaher Corp. 0.03% 371 $70K No change
EFA iShares MSCI Eafe ETF 0.03% 720 $70K No change
MET Metlife Inc. 0.02% 960 $68K No change
MRCY Mercury Systems Inc. 0.02% 918 $67K New
CBT Cabot Corp. 0.02% 863 $65K New
IXJ iShares Global Healthcare Et 0.02% 690 $65K No change
AG First Majestic Silver Corp. 0.02% 3,000 $64K No change
GBCI Glacier Bancorp Inc. 0.02% 1,419 $63K New
GGG Graco Inc. 0.02% 746 $63K New
MSI Motorola Solutions Inc. 0.02% 142 $62K No change
VIG Vanguard Dividend Apprec ETF 0.02% 284 $61K No change
MFSV MFS Active Value 0.02% 2,250 $60K No change
PCAR Paccar Inc. 0.02% 520 $60K No change
VNQ Vanguard Real Estate ETF 0.02% 674 $60K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 658 $60K No change
CME Cme Group Inc. 0.02% 200 $59K No change
ETN Eaton Corp. PLC 0.02% 163 $58K No change
DFAC Dimensional US Core Equity 2 0.02% 1,497 $58K No change
FISV Fiserv Inc. 0.02% 1,042 $58K No change
PB Prosperity Bancshares Inc. 0.02% 858 $58K New
IWD iShares Russell 1000 Value E 0.02% 266 $57K No change
MTX Minerals Technologies Inc. 0.02% 795 $56K New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 3,000 $56K New
VONV Vanguard Russell 1000 Value 0.02% 586 $55K No change
PDFS PDF Solutions Inc. 0.02% 1,677 $55K New
DINT Davis Select International 0.02% 2,000 $54K No change
DTE DTE Energy Company 0.02% 363 $53K No change
IBKR Interactive Brokers Gro Class A 0.02% 788 $53K No change
XLF SS Financial Select Sector 0.02% 1,064 $53K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 1,148 $52K No change
DFAE Dimensional Emerging Core Eq 0.02% 1,535 $52K No change
CCC CCC Intelligent Solutions Ho 0.02% 8,480 $51K New
RMT Royce Micro-Cap Trust Inc. 0.02% 4,444 $50K No change
BCO The Brink's Co. 0.02% 477 $49K New
CTVA Corteva Inc. 0.02% 586 $49K No change
GRAL Grail Inc. 0.02% 924 $48K Reduce -2.9%
CLX Clorox Company 0.02% 458 $47K Add +0.2%
BRKR Bruker Corp. 0.02% 1,289 $47K New
PHG Koninklijke Philips NVR- NY 0.02% 1,691 $46K No change
BLK BlackRock Inc. 0.02% 48 $46K No change
UBER Uber Technologies Inc. 0.02% 639 $46K No change
TMO Thermo Fisher Scientific Inc. 0.02% 93 $46K No change
MCK McKesson Corp. 0.02% 50 $43K No change
WEX Wex Inc. 0.02% 275 $42K New
ZTS Zoetis Inc. 0.02% 352 $42K No change
NUE Nucor Corp. 0.01% 239 $40K No change
JBL Jabil Inc. 0.01% 150 $40K No change
PANW Palo Alto Networks Inc. 0.01% 246 $39K Add +68.5%
LHX L3HARRIS Technologies Inc. 0.01% 112 $39K No change
CXT Crane NXT Co. 0.01% 926 $38K New
ECG Everus Construction Group 0.01% 310 $37K No change
WSM Williams-Sonoma Inc. 0.01% 200 $36K No change
LYB Lyondellbasell Indu Class A 0.01% 450 $36K Add +28.6%
IVV iShares Core S&P 500 ETF 0.01% 55 $36K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 92 $36K No change
MDLZ Mondelez International Inc. Class A 0.01% 616 $36K No change
MRNA Moderna Inc. 0.01% 690 $35K No change
PAYX Paychex Inc. 0.01% 378 $35K No change
IJR iShares Core S&P Small-Cap E 0.01% 278 $35K No change
B Barrick Mining Corp. 0.01% 834 $34K No change
WELL Welltower Inc. 0.01% 171 $34K No change
HON Honeywell International Inc. 0.01% 149 $34K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 565 $33K No change
Q Qnity Electronics Inc. 0.01% 288 $33K No change
JOBY Joby Aviation Inc. 0.01% 4,000 $33K No change
SOLV Solventum Corp. 0.01% 498 $33K No change
IYJ iShares U.S. Industrials ETF 0.01% 220 $32K No change
RLI Rli Corp. 0.01% 563 $32K New
SLF Sun Life Financial Inc. 0.01% 513 $32K No change
BKR Baker Hughes Co. 0.01% 524 $32K No change
PNC PNC Financial Services Group 0.01% 150 $31K No change
CMI Cummins Inc. 0.01% 56 $30K No change
RPM RPM International Inc. 0.01% 300 $30K No change
JPST JPMorgan Ultra-Short Income 0.01% 588 $30K No change
DGX Quest Diagnostics Inc. 0.01% 150 $29K No change
JOYY Joyy Inc.-ADR 0.01% 500 $29K No change
CLS Celestica Inc. 0.01% 102 $29K No change
APTV Aptiv PLC 0.01% 411 $29K No change
YUMC Yum China Holdings Inc. 0.01% 581 $28K No change
GEHC GE Healthcare Technology 0.01% 395 $28K Reduce -8.6%
HL Hecla Mining Co. 0.01% 1,500 $28K No change
KRG Kite Realty Group Trust 0.01% 1,115 $27K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 187 $27K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $27K No change
TXN Texas Instruments Inc. 0.01% 139 $27K No change
COR Cencora Inc. 0.01% 85 $27K No change
AGYS Agilysys Inc. 0.01% 374 $27K New
ECL Ecolab Inc. 0.01% 100 $27K No change
DD Dupont DE Nemours Inc. 0.01% 579 $27K No change
ABNB Airbnb Inc. Class A 0.01% 209 $26K No change
COF Capital One Financial Corp. 0.01% 140 $26K No change
EPAC Enerpac Tool Group Corp. 0.01% 698 $25K No change
CGVV Cap Group Large Value 0.01% 938 $25K No change
ENB Enbridge Inc. 0.01% 463 $25K No change
MKL Markel Group Inc. 0.01% 13 $25K No change
BOTZ Global X Robotics & Artifici 0.01% 749 $25K No change
VTR Ventas Inc. 0.01% 300 $25K No change
DTM DT Midstream Inc. 0.01% 181 $24K No change
CEG Constellation Energy 0.01% 87 $24K No change
DVN Devon Energy Corp. 0.01% 474 $24K No change
MDU Mdu Resources Group Inc. 0.01% 1,141 $24K No change
FCX Freeport-McMoran Inc. 0.01% 400 $24K No change
IWV iShares Russell 3000 ETF 0.01% 63 $23K No change
NVT Nvent Electric PLC 0.01% 196 $23K No change
PYPL PayPal Holdings Inc. 0.01% 500 $23K No change
CPB The Campbell's Company 0.01% 1,000 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 314 $22K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 267 $22K No change
NEM Newmont Corp. 0.01% 200 $22K No change
HSY The Hershey Co. 0.01% 100 $21K No change
DFAR Dimensional US Real Est ETF 0.01% 877 $21K No change
PRCS Parnassus Core Select ETF 0.01% 825 $21K No change
R Ryder System Inc. 0.01% 100 $20K No change
EOG EOG Resources Inc. 0.01% 140 $20K No change
BIIB Biogen Inc. 0.01% 110 $20K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 216 $20K No change
FSLR First Solar Inc. 0.01% 100 $20K No change
VLUE iShares MSCI USA Value Facto 0.01% 138 $20K No change
GME Gamestop Corp. Class A 0.01% 840 $19K No change
IWN iShares Russell 2000 Value E 0.01% 101 $19K No change
WMB Williams Cos Inc. 0.01% 259 $19K No change
HEI.A Heico Corp. Class A 0.01% 89 $19K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,300 $19K No change
TNL Travel + Leisure Co. 0.01% 267 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 139 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 400 $18K No change
AMT American Tower Corp. 0.01% 101 $17K No change
CRUS Cirrus Logic Inc. 0.01% 120 $17K No change
PNR Pentair PLC 0.01% 196 $17K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 105 $17K No change
GM General Motors Co. 0.01% 225 $17K No change
SCHW Schwab (charles) Corp. 0.01% 178 $17K No change
DFIS Dimensional International SM 0.01% 489 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 598 $16K No change
BWA Borgwarner Inc. 0.01% 300 $16K No change
MRVL Marvell Technology Inc. 0.01% 164 $16K No change
IUSV iShares Core S&P U.S. Value 0.01% 158 $16K No change
SLAB Silicon Laboratories Inc. 0.01% 75 $16K No change
VYM Vanguard High DVD Yield ETF 0.01% 105 $16K No change
HII Huntington Ingalls Industrie 0.01% 41 $15K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 51 $15K No change
OLN Olin Corp. 0.01% 486 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
PEN Penumbra Inc. 0.01% 42 $14K No change
ACN Accenture PLC Class A 0.00% 68 $13K No change
NOW ServiceNow Inc. 0.00% 125 $13K No change
IBB iShares Biotechnology ETF 0.00% 77 $13K No change
DFEV Dimensional Emrg MRKT Val 0.00% 362 $13K No change
RKLB Rocket Lab Corp. 0.00% 200 $13K No change
AIG American International Group 0.00% 165 $12K No change
IBIT iShares Bitcoin Trust ETF 0.00% 322 $12K No change
FHB First Hawaiian Inc. 0.00% 500 $12K No change
MLM Martin Marietta Materials 0.00% 20 $12K No change
DGRO iShares Core Dividend Growth 0.00% 167 $12K No change
OMC Omnicom Group 0.00% 155 $12K No change
AGG iShares Core U.S. Aggregate 0.00% 117 $12K No change
BAX Baxter International Inc. 0.00% 669 $11K No change
O Realty Income Corp. 0.00% 182 $11K Reduce -35.5%
IXC iShares Global Energy ETF 0.00% 193 $11K No change
CGW Invesco S&P Global Water Ind 0.00% 170 $11K No change
PH Parker Hannifin Corp. 0.00% 12 $11K No change
IP International Paper Co. 0.00% 300 $11K No change
CELH Celsius Holdings Inc. 0.00% 300 $11K No change
NET Cloudflare Inc. Class A 0.00% 51 $11K No change
LVS Las Vegas Sands Corp. 0.00% 190 $10K No change
EMN Eastman Chemical Co. 0.00% 133 $10K No change
HOG Harley-Davidson Inc. 0.00% 500 $10K No change
MICC The Magnum Ice Cream Co. NV 0.00% 665 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 81 $10K No change
IYF iShares US Financials ETF 0.00% 81 $10K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 143 $9K No change
OTIS Otis Worldwide Corp. 0.00% 118 $9K No change
BNTX Biontech SE-ADR 0.00% 100 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K No change
RSP Invesco S&P 500 Equal Weight 0.00% 44 $8K No change
VMC Vulcan Materials Co. 0.00% 30 $8K No change
BSX Boston Scientific Corp. 0.00% 129 $8K No change
MLKN Millerknoll Inc. 0.00% 551 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 300 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 678 $8K No change
HLN Haleon PLC-ADR 0.00% 781 $8K No change
IBRX Immunitybio Inc. 0.00% 1,000 $8K No change
SMR Nuscale Power Corp. 0.00% 700 $8K Reduce -17.6%
DRNZ Rex Drone ETF 0.00% 317 $8K No change
AMP Ameriprise Financial Inc. 0.00% 17 $8K No change
OKLO Oklo Inc. 0.00% 150 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $7K No change
DORM Dorman Products Inc. 0.00% 68 $7K New
MUB iShares National Muni Bond E 0.00% 66 $7K No change
AUR Aurora Innovation Inc. 0.00% 1,600 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 192 $7K No change
IRDM Iridium Communications Inc. 0.00% 235 $7K Add +135.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 84 $6K No change
IVT Inventrust Properties Corp. 0.00% 203 $6K No change
ANET Arista Networks Inc. 0.00% 50 $6K No change
EXPE Expedia Group Inc. 0.00% 26 $6K No change
SPGI S&P Global Inc. 0.00% 14 $6K No change
AMCR Amcor PLC 0.00% 145 $6K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 26 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 109 $6K No change
SLI Standard Lithium Ltd. 0.00% 1,630 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $5K No change
KD Kyndryl Holdings Inc. 0.00% 393 $5K No change
CIFR Cipher Digital Inc. 0.00% 400 $5K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 48 $5K No change
INTU Intuit Inc. 0.00% 11 $5K No change
ROK Rockwell Automation Inc. 0.00% 13 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $5K No change
VSNT Versant Media Group Inc. 0.00% 123 $5K No change
RYN Rayonier Inc. 0.00% 220 $5K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 90 $4K No change
NOMD Nomad Foods Ltd. 0.00% 452 $4K No change
NTAP Netapp Inc. 0.00% 42 $4K No change
PHIN Phinia Inc. 0.00% 60 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 126 $4K No change
APH Amphenol Corp. Class A 0.00% 30 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
VALE Vale SA-SP ADR 0.00% 237 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $4K No change
QUBT Quantum Computing Inc. 0.00% 500 $3K No change
UFO Procure Space ETF 0.00% 76 $3K New
DUSB Dimension Ultrashort Fi ETF 0.00% 67 $3K No change
REZI Resideo Technologies Inc. 0.00% 100 $3K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 30 $3K No change
QS Quantumscape Corp. 0.00% 500 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 38 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 20 $3K No change
POR Portland General Electric Co. 0.00% 50 $3K No change
BHF Brighthouse Financial Inc. 0.00% 44 $3K No change
PECO Phillips Edison & Company Inc. 0.00% 70 $3K No change
PAYC Paycom Software Inc. 0.00% 21 $3K No change
KKR KKR & Co. Inc. 0.00% 27 $2K No change
DXC DXC Technology Co. 0.00% 198 $2K No change
CPRT Copart Inc. 0.00% 74 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
CXM Sprinklr Inc. Class A 0.00% 400 $2K No change
ONDS Ondas Inc. 0.00% 263 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 26 $2K No change
TDOC Teladoc Health Inc. 0.00% 400 $2K No change
SOFI Sofi Technologies Inc. 0.00% 133 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
CL Colgate-Palmolive Co. 0.00% 24 $2K No change
TEM Tempus AI Inc. Class A 0.00% 45 $2K No change
LINC Lincoln Educational Services 0.00% 50 $2K No change
ACHV Achieve Life Sciences Inc. 0.00% 673 $2K No change
MSTR Strategy Inc. 0.00% 15 $2K Reduce -50.0%
BMNR Bitmine Immersion Technologi 0.00% 93 $2K Reduce -50.0%
OLED Universal Display Corp. 0.00% 20 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K No change
NVAX Novavax Inc. 0.00% 223 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 75 $2K No change
BRO Brown & Brown Inc. 0.00% 25 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
PRTA Prothena Corp. PLC 0.00% 155 $2K Reduce -16.2%
ACGL Arch Capital Group Ltd. 0.00% 15 $1K No change
ARLO Arlo Technologies Inc. 0.00% 100 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 9 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 45 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 44 $1K No change
NIO Nio Inc. - ADR 0.00% 200 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 56 $1K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 17 $962 No change
ADSK Autodesk Inc. 0.00% 4 $958 No change
NNVC Nanoviricides Inc. 0.00% 1,000 $913 No change
VTRS Viatris Inc. 0.00% 67 $906 No change
NB Niocorp Developments Ltd. 0.00% 200 $892 No change
QBTS D-Wave Quantum Inc. 0.00% 60 $866 No change
SOUN Soundhound AI Inc. Class A 0.00% 117 $804 No change
SOLS Solstice Adv Materials Inc. 0.00% 10 $762 Reduce -41.2%
EVGO Evgo Inc. 0.00% 428 $737 No change
VLTO Veralto Corp. 0.00% 7 $619 No change
SCHX Schwab US Large-Cap ETF 0.00% 24 $616 No change
SIRI Sirius XM Holdings Inc. 0.00% 25 $585 No change
HELE Helen of Troy Ltd. 0.00% 40 $577 No change
GRAB Grab Holdings Ltd. Class A 0.00% 147 $539 No change
FOXA Fox Corp. Class A 0.00% 9 $526 No change
SANM Sanmina Corp. 0.00% 4 $519 No change
FWONK Liberty Media Corp. Class C 0.00% 6 $511 No change
ALL Allstate Corp. 0.00% 2 $415 No change
DOCU Docusign Inc. 0.00% 7 $332 No change
LBTYK Liberty Global Ltd. Class C 0.00% 24 $282 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $273 No change
MAGN Magnera Corp. 0.00% 27 $257 No change
FWONA Liberty Media Corp. Class A 0.00% 3 $235 No change
USAU US Gold Corp. 0.00% 11 $168 New
SCHF Schwab Intl Equity ETF 0.00% 6 $149 No change
OPEN Opendoor Technologies Inc. 0.00% 25 $117 No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.00% 6 $103 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 2 $92 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $76 No change
BLNK Blink Charging Co. 0.00% 116 $66 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $48 No change
DWLD Davis Select Worldwide ETF 0.00% 1 $44 No change
CHPT Chargepoint Holdings Inc. 0.00% 8 $39 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $344 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 89$344No change

Total filed on the 13F, all lines: $273.6M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -8.1% 14.32% −2.21
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 1.57% −0.58
AVAV Aerovironment Inc. Reduce -1.7% 1.15% −0.44
GOOG Alphabet Inc. Class C Reduce -0.6% 2.38% −0.23
MINT PIMCO Enhanced Short Maturit Reduce -9.2% 3.26% −0.21
SBUX Starbucks Corp. Reduce -5.0% 1.59% −0.21
MSFT Microsoft Corp. Reduce -1.3% 2.71% −0.17
TSLA Tesla Inc. Reduce -15.5% 0.63% −0.17
NKE Nike Inc. Class B Reduce -4.7% 0.56% −0.13
NVDA Nvidia Corp. Reduce -0.9% 3.16% −0.12
JPM JPMorgan Chase & Co. Reduce -1.3% 1.51% −0.11
SYK Stryker Corp. Reduce -0.9% 1.38% −0.09
AMGN Amgen Inc. Reduce -1.3% 0.94% −0.07
WFC Wells Fargo & Co. Reduce -1.4% 0.42% −0.07
MDT Medtronic PLC Reduce -5.8% 0.20% −0.04
WY Weyerhaeuser Co. Reduce -4.0% 0.43% −0.04
FELV Fidelity Enh LRG Cap Val ETF Reduce -41.3% 0.06% −0.04
FAST Fastenal Co. Reduce -3.8% 1.12% −0.04
DIS The Walt Disney Co. Reduce -2.9% 0.29% −0.04
MMM 3M Co. Reduce -1.0% 0.19% −0.03
GBX Greenbrier Companies Inc. Reduce -2.2% 0.98% −0.03
GE General Electric Reduce -7.8% 0.14% −0.03
PPG PPG Industries Inc. Reduce -2.7% 0.14% −0.03
TKR Timken Co. Reduce -0.5% 0.78% −0.02
C Citigroup Inc. Reduce -21.2% 0.05% −0.02
BROS Dutch Bros Inc. Class A Reduce -4.5% 0.12% −0.02
GRAL Grail Inc. Reduce -2.9% 0.02% −0.02
TCBK Trico Bancshares Reduce -4.8% 0.14% −0.02
PM Philip Morris International Reduce -0.7% 0.19% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -3.4% 1.54% −0.01
TROW T Rowe Price Group Inc. Reduce -5.5% 0.17% −0.01
KO The Coca-Cola Co. Reduce -3.7% 0.27% −0.01
COST Costco Wholesale Corp. Reduce -3.1% 2.29% −0.01
AB Alliancebernstein Holding LP Reduce -4.7% 0.14% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.00
CI The Cigna Group Reduce -7.8% 0.03% −0.00
NVS Novartis AG-Sponsored ADR Reduce -1.8% 0.46% −0.00
UNH Unitedhealth Group Inc. Reduce -6.4% 0.06% −0.00
SMR Nuscale Power Corp. Reduce -17.6% 0.00% −0.00
O Realty Income Corp. Reduce -35.5% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -8.6% 0.01% −0.00
CRSP Crispr Therapeutics AG Reduce -2.7% 0.09% −0.00
PAR Par Technology Corp. Sold out 0.00% −0.00
DEA Easterly Government Properti Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -2.8% 0.05% −0.00
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.00
BMNR Bitmine Immersion Technologi Reduce -50.0% 0.00% −0.00
MSTR Strategy Inc. Reduce -50.0% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.47% −0.00
SOLS Solstice Adv Materials Inc. Reduce -41.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CGCB Cap Group Core Bond Add +242.6% 0.87% +0.62
TMSL T.rowe PRC Small-Mid Cap ETF Add +53.0% 1.59% +0.52
PYLD PIMCO Multisector Bond Actv Add +1261.7% 0.47% +0.43
AZN Astrazeneca PLC New 0.39% +0.39
WINN Harbor Long-Term Growers ETF Add +65.8% 0.89% +0.33
CVX Chevron Corp. Add +0.0% 2.06% +0.32
CGDV Cap Group Dividend Value Add +11.7% 2.97% +0.22
VTI VG Morningstar TS MKT ETF-US Add +47.6% 0.56% +0.17
CGGR Cap Group Growth Equity Add +29.8% 0.68% +0.13
CGMM Cap Group Small and Mid Cap Add +82.6% 0.30% +0.13
CGDG Cap Group Dividend Growers Add +963.8% 0.14% +0.13
XOM Exxon Mobil Corp. Add +0.0% 0.85% +0.13
FEGE First Eagle GL Equity ETF Add +118.5% 0.22% +0.12
TCAF T Rowe PRC Cap Appreciation Add +28.8% 0.57% +0.12
CSRE C&S Real Estate Active ETF Add +67.8% 0.23% +0.09
GQGU GQG US Equity ETF New 0.09% +0.09
VXUS Vanguard Total Intl Stock Add +17.7% 0.50% +0.07
CGIC Cap Group Intl Core Eq Add +18.2% 0.51% +0.07
VZ Verizon Communications Inc. Add +8.4% 0.37% +0.07
CGCP Cap Group Core Plus Income Add +163.4% 0.10% +0.06
TCHP T Rowe Price Blue Chip Growt Add +21.1% 0.45% +0.06
CLH Clean Harbors Inc. New 0.06% +0.06
FEOE First Eagle Overseas Eq ETF Add +29.6% 0.27% +0.06
COHR Coherent Corp. New 0.06% +0.06
NFLX Netflix Inc. Add +22.7% 0.16% +0.05
WWD Woodward Inc. New 0.05% +0.05
APG Api Group Corp. New 0.05% +0.05
CGGO Cap Group Global Growth Add +15.9% 0.53% +0.05
AEIS Advanced Energy Industries New 0.05% +0.05
CGXU Cap Group Intl Focus Add +8.7% 1.09% +0.05
RBC RBC Bearings Inc. New 0.05% +0.05
CACI Caci International Inc. Class A New 0.05% +0.05
BWXT BWX Technologies Inc. New 0.05% +0.05
ENTG Entegris Inc. New 0.05% +0.05
SHEL Shell PLC-ADR Add +0.0% 0.20% +0.04
CAE Cae Inc. Add +916.2% 0.05% +0.04
UGI Ugi Corp. New 0.04% +0.04
SXT Sensient Technologies Corp. New 0.04% +0.04
POWI Power Integrations Inc. New 0.04% +0.04
OKE Oneok Inc. Add +11.4% 0.16% +0.03
HALO Halozyme Therapeutics Inc. New 0.03% +0.03
PFE Pfizer Inc. Add +2.3% 0.41% +0.03
VVV Valvoline Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.2% 1.37% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +316.8% 0.04% +0.03
SSD Simpson Manufacturing Co. Inc. New 0.03% +0.03
UCB United Community Banks New 0.03% +0.03
MGRC McGrath Rentcorp New 0.03% +0.03
OAKM Oakmark US Large Cap ETF Add +22.6% 0.16% +0.03
VRRM Verra Mobility Corp. New 0.03% +0.03

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