SteelPeak Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), SteelPeak Wealth, LLC reported 537 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 3.2%). Compared with Q2 2025, it opened 104 new positions, sold out of 72, added to 223 and reduced 169. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Amgen (AMGN, shares −37%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001801868
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001801868-25-000003 ↗ filed Oct 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 537 stocks · $3.0B
AAPL Apple Inc. 7.38% 862,933 $219.7M Add +8.7%
NVDA Nvidia Corp. 4.97% 792,356 $147.8M Add +19.3%
AMZN Amazon.com Inc. 3.23% 438,339 $96.2M Add +13.0%
MSFT Microsoft Corp. 2.82% 161,812 $83.8M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 118,235 $78.8M Add +21.7%
QQQ Invesco QQQ Trust Series 1 2.57% 127,396 $76.5M Add +2.6%
GOOGL Alphabet Inc. Class A 2.50% 306,310 $74.5M Add +1.4%
META Meta Platforms Inc. Class A 2.49% 100,965 $74.1M Add +13.0%
AVGO Broadcom Inc. 1.99% 179,154 $59.1M Add +33.1%
TSLA Tesla Inc. 1.92% 128,411 $57.1M Reduce -0.2%
AMD Advanced Micro Devices 1.82% 335,077 $54.2M Add +23.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.68% 1,073,085 $50.1M Reduce -10.6%
IVV iShares Core S&P 500 ETF 1.52% 67,589 $45.2M Add +17.0%
PLTR Palantir Technologies Inc. Class A 1.47% 239,207 $43.6M Reduce -6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.33% 670,881 $39.7M Add +18.6%
NFLX Netflix Inc. 1.19% 29,416 $35.3M Add +9.8%
IVW iShares S&P 500 Growth ETF 1.15% 283,423 $34.2M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 1.11% 169,304 $32.9M Reduce -14.1%
CSCO Cisco Systems Inc. 1.07% 465,592 $31.9M Reduce -3.6%
BTC Grayscale Bitcoin Mini ETF 1.02% 601,963 $30.5M New
IVE iShares S&P 500 Value ETF 1.01% 145,582 $30.1M Add +2.7%
EFV iShares MSCI Eafe Value ETF 0.96% 421,286 $28.6M Reduce -18.7%
OEF iShares S&P 100 ETF 0.93% 83,561 $27.8M Add +92.1%
INTU Intuit Inc. 0.92% 40,207 $27.5M Add +124.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.90% 57,510 $26.7M Reduce -6.1%
IEMG iShares Core MSCI Emerging 0.89% 403,705 $26.6M Add +7.3%
IGM iShares Expanded Tech Sector 0.87% 204,668 $25.8M Add +7006.5%
QCOM Qualcomm Inc. 0.87% 154,791 $25.8M Reduce -13.8%
AMGN Amgen Inc. 0.86% 90,339 $25.5M Reduce -37.0%
TXN Texas Instruments Inc. 0.85% 137,384 $25.2M Add +19.5%
JPM JPMorgan Chase & Co. 0.82% 77,342 $24.4M Add +17.8%
IWM iShares Russell 2000 ETF 0.70% 85,916 $20.8M Reduce -8.2%
VZ Verizon Communications Inc. 0.64% 434,516 $19.1M Reduce -26.3%
ISRG Intuitive Surgical Inc. 0.63% 41,993 $18.8M Add +28.7%
TLH iShares 10-20 Year Treasury 0.60% 174,751 $18.0M Add +14.9%
MU Micron Technology Inc. 0.57% 101,701 $17.0M Add +2494.4%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 313,161 $16.7M Add +27.6%
GOOG Alphabet Inc. Class C 0.56% 68,126 $16.6M Reduce -7.1%
ASTH Astrana Health Inc. 0.55% 579,937 $16.4M Add +7.8%
MBB iShares MBS ETF 0.54% 169,226 $16.1M Add +3.6%
BAI Ishrs AI in and Tech Act ETF 0.52% 451,033 $15.4M Add +159.7%
THRO iShares U.S. Thematic Rotati 0.50% 390,483 $14.8M Add +3.1%
MRVL Marvell Technology Inc. 0.48% 170,858 $14.4M Add +1.3%
JNJ Johnson & Johnson 0.48% 77,261 $14.3M Reduce -28.0%
VTI VG Morningstar TS MKT ETF-US 0.48% 42,967 $14.1M Add +317.0%
TMUS T-Mobile US Inc. 0.45% 56,108 $13.4M Reduce -44.8%
AMAT Applied Materials Inc. 0.45% 64,758 $13.3M Add +96.2%
RIO Rio Tinto PLC-Spon ADR 0.44% 198,579 $13.1M Reduce -1.2%
INTC Intel Corp. 0.44% 386,562 $13.0M Reduce -6.5%
CVX Chevron Corp. 0.43% 83,028 $12.9M Reduce -42.2%
HD Home Depot Inc. 0.43% 31,782 $12.9M Add +13.2%
EFA iShares MSCI Eafe ETF 0.43% 136,936 $12.8M Add +5.7%
LIN Linde PLC 0.42% 26,244 $12.5M Reduce -42.5%
MRK Merck & Co. Inc. 0.42% 146,687 $12.4M Add +35.4%
MTUM iShares MSCI USA Momentum Fa 0.41% 47,340 $12.1M Add +19.2%
BKNG Booking Holdings Inc. 0.40% 2,208 $11.9M Add +503.3%
T AT&T Inc. 0.40% 420,030 $11.9M Add +13.8%
PG The Procter & Gamble Co. 0.40% 76,756 $11.8M Add +5.7%
COST Costco Wholesale Corp. 0.39% 12,640 $11.7M Reduce -27.3%
HON Honeywell International Inc. 0.39% 55,476 $11.7M Add +10.2%
KO The Coca-Cola Co. 0.39% 174,005 $11.6M Add +12.3%
UNH Unitedhealth Group Inc. 0.38% 33,151 $11.4M Add +229.2%
EEM iShares MSCI Emerging Market 0.37% 208,909 $11.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.37% 18,028 $11.1M Add +192.3%
TFLR T Rowe Price Floating RT ETF 0.35% 203,939 $10.5M Add +3.5%
MO Altria Group Inc. 0.35% 155,987 $10.5M Reduce -9.0%
ISD Pgim High Yield Bond Fund 0.35% 716,961 $10.3M Add +8.9%
IAGG iShares Intl Aggregate Bond 0.34% 200,121 $10.3M Add +2.8%
ADBE Adobe Inc. 0.34% 29,055 $10.2M Add +16.1%
GS Goldman Sachs Group Inc. 0.34% 12,817 $10.2M Reduce -12.5%
CAT Caterpillar Inc. 0.34% 21,373 $10.2M Add +88.2%
V Visa Inc. Class A 0.33% 29,167 $10.0M Add +45.0%
XLK SS Technology Select Sector 0.33% 34,612 $9.8M Reduce -0.9%
BAP Credicorp Ltd. 0.32% 36,000 $9.6M New
CVS CVS Health Corp. 0.31% 122,796 $9.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 18,874 $9.1M Add +447.7%
IAU iShares Gold Trust 0.30% 124,157 $9.0M Add +61.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 31,849 $9.0M Reduce -29.8%
MCD McDonald's Corp. 0.29% 28,888 $8.8M Add +14.8%
KMI Kinder Morgan Inc. 0.29% 308,841 $8.7M Add +75.2%
TFC Truist Financial Corp. 0.29% 190,918 $8.7M Add +80.6%
USB US Bancorp 0.29% 176,500 $8.6M Add +757.8%
MS Morgan Stanley 0.28% 53,121 $8.4M Add +115.3%
CMCSA Comcast Corp. Class A 0.27% 259,483 $8.2M Reduce -48.0%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 15,165 $7.4M Add +2.9%
AXP American Express Co. 0.25% 22,215 $7.4M Add +625.5%
ITA iShares U.S. Aerospace & Def 0.24% 33,534 $7.0M New
NKE Nike Inc. Class B 0.22% 95,408 $6.7M Reduce -6.2%
SHOP Shopify Inc. Class A 0.22% 44,406 $6.6M Reduce -2.8%
XLF SS Financial Select Sector 0.22% 121,604 $6.6M Add +6.4%
PFE Pfizer Inc. 0.21% 249,531 $6.4M Reduce -3.0%
TFLO iShares Treasury Floating Ra 0.21% 123,886 $6.3M Add +1.1%
UBER Uber Technologies Inc. 0.21% 63,494 $6.2M Add +9.6%
BX Blackstone Inc. 0.20% 35,674 $6.1M Add +0.8%
ABBV Abbvie Inc. 0.20% 25,814 $6.0M Reduce -47.4%
BA The Boeing Co. 0.19% 26,360 $5.7M Add +50.4%
PM Philip Morris International 0.19% 34,315 $5.6M Add +5.5%
VRT Vertiv Holdings Co. Class A 0.18% 35,443 $5.3M Add +1.9%
EMB iShares JP Morgan Usd Emergi 0.17% 54,569 $5.2M Add +0.9%
C Citigroup Inc. 0.16% 47,637 $4.8M New
VEA Vanguard Ftse Developed ETF 0.16% 78,997 $4.7M Add +57.2%
LLY Eli Lilly & Co. 0.16% 6,190 $4.7M Add +3.9%
HOOD Robinhood Markets Inc. Class A 0.16% 32,671 $4.7M Add +3.8%
HPQ HP Inc. 0.16% 169,301 $4.7M Add +66.8%
GOVT iShares US Treasury Bond ETF 0.16% 200,427 $4.6M Add +11.1%
DUK Duke Energy Corp. 0.15% 36,915 $4.6M Reduce -5.3%
XLI SS Industrial Select Sector 0.15% 29,579 $4.6M Add +656.3%
VT Vanguard Tot World STK ETF 0.15% 32,244 $4.4M Add +898.6%
WFC Wells Fargo & Co. 0.15% 52,927 $4.4M Add +31.8%
ADM Archer-Daniels-Midland Co. 0.15% 73,671 $4.4M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.15% 25,083 $4.3M Add +579.6%
UPS United Parcel Service Class B 0.14% 51,288 $4.3M Add +303.8%
ANET Arista Networks Inc. 0.14% 29,221 $4.3M Reduce -27.7%
AVAV Aerovironment Inc. 0.14% 13,292 $4.2M Add +43.4%
PNC PNC Financial Services Group 0.14% 20,793 $4.2M New
MPC Marathon Petroleum Corp. 0.14% 21,628 $4.2M Reduce -12.2%
AMLP Alerian MLP ETF 0.14% 88,134 $4.1M Add +8.4%
MA Mastercard Inc. Class A 0.14% 7,243 $4.1M Add +67.7%
XLC SS Comm Select Sector SPDR 0.14% 34,445 $4.1M Add +94.9%
XOM Exxon Mobil Corp. 0.14% 35,860 $4.0M Reduce -51.3%
SYF Synchrony Financial 0.13% 56,511 $4.0M New
STIP iShares 0-5 Year Tips Bond E 0.13% 38,258 $4.0M Add +0.9%
AOA iShares Core 80/20 Aggressiv 0.13% 43,679 $3.8M Add +5.2%
LDOS Leidos Holdings Inc. 0.13% 20,246 $3.8M Reduce -3.8%
EBAY eBay Inc. 0.13% 41,914 $3.8M Reduce -47.1%
HLF Herbalife Ltd. 0.13% 450,000 $3.8M No change
WMT Walmart Inc. 0.13% 36,546 $3.8M Add +62.0%
VLO Valero Energy Corp. 0.13% 21,923 $3.7M Reduce -36.8%
DE Deere & Co. 0.12% 8,053 $3.7M Add +139.8%
QLD Proshares Ultra QQQ 0.12% 26,115 $3.6M No change
KR Kroger Co. 0.12% 52,448 $3.5M Add +794.7%
CLS Celestica Inc. 0.12% 14,245 $3.5M Reduce -19.7%
GEV GE Vernova Inc. 0.12% 5,689 $3.5M Add +15.3%
MET Metlife Inc. 0.12% 42,366 $3.5M Add +26.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 18,500 $3.5M Add +175.0%
GM General Motors Co. 0.11% 55,941 $3.4M New
VGT Vanguard Info Tech ETF 0.11% 4,503 $3.4M Add +29.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 42,311 $3.2M Add +24.2%
K Kellanova 0.11% 39,289 $3.2M New
DUOL Duolingo 0.11% 10,005 $3.2M New
BKR Baker Hughes Co. 0.11% 65,599 $3.2M Reduce -8.2%
NEM Newmont Corp. 0.11% 37,621 $3.2M Reduce -15.8%
SPLV Invesco S&P 500 Low Volatili 0.11% 43,142 $3.2M Add +87.7%
GE General Electric filed as GE AEROSPACE 0.11% 10,480 $3.2M Add +20.0%
TQQQ Proshares Ultrapro QQQ 0.11% 30,353 $3.1M Reduce -0.1%
PSX Phillips 66 0.11% 23,029 $3.1M Reduce -34.4%
AFL Aflac Inc. 0.11% 28,013 $3.1M Add +5.4%
AEE Ameren Corporation 0.10% 29,716 $3.1M New
WELL Welltower Inc. 0.10% 17,330 $3.1M New
VIG Vanguard Dividend Apprec ETF 0.10% 14,200 $3.1M Add +13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 28,125 $3.1M Reduce -40.6%
PANW Palo Alto Networks Inc. 0.10% 15,010 $3.1M Add +37.8%
HAS Hasbro Inc. 0.10% 40,115 $3.0M Add +4.9%
WEC WEC Energy Group Inc. 0.10% 26,489 $3.0M New
TKO Tko Group Holdings Inc. 0.10% 14,966 $3.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 58,211 $3.0M Add +10.6%
GL Globe Life Inc. 0.10% 20,880 $3.0M New
MCK McKesson Corp. 0.10% 3,852 $3.0M Add +34.5%
SPGI S&P Global Inc. 0.10% 6,084 $3.0M Add +191.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.10% 32,901 $3.0M New
AGG iShares Core U.S. Aggregate 0.10% 29,394 $2.9M Add +598.5%
SPMO Invesco S&P 500 Momentum ETF 0.10% 24,255 $2.9M Add +107.2%
WM Waste Management Inc. 0.10% 12,996 $2.9M Add +42.5%
MUB iShares National Muni Bond E 0.10% 26,824 $2.9M Reduce -8.0%
MCHP Microchip Technology Inc. 0.10% 44,302 $2.8M New
DRI Darden Restaurants Inc. 0.09% 14,792 $2.8M New
COR Cencora Inc. 0.09% 8,971 $2.8M New
EOG EOG Resources Inc. 0.09% 24,954 $2.8M New
FIX Comfort Systems USA Inc. 0.09% 3,342 $2.8M Add +2.0%
NRG NRG Energy Inc. 0.09% 16,938 $2.7M New
CMF iShares California Muni Bond 0.09% 47,517 $2.7M Reduce -20.6%
JEPI JPMorgan Equity Premium Inco 0.09% 47,377 $2.7M Add +13.3%
XLY SS Consumer Disc Select Sect 0.09% 11,234 $2.7M Add +415.3%
RSP Invesco S&P 500 Equal Weight 0.09% 14,155 $2.7M Add +136.3%
ABT Abbott Laboratories 0.09% 19,960 $2.7M Add +8.2%
AER Aercap Holdings NV 0.09% 22,041 $2.7M Add +6.8%
SMH Vaneck Semiconductor ETF 0.09% 8,171 $2.7M Add +2.2%
SBAC SBA Communications Corp. 0.09% 13,540 $2.6M New
SPOT Spotify Technology SA 0.09% 3,734 $2.6M Add +68.6%
VST Vistra Corp. 0.09% 13,248 $2.6M Reduce -45.8%
SBUX Starbucks Corp. 0.09% 30,513 $2.6M Add +79.0%
AGX Argan Inc. 0.09% 9,436 $2.5M Add +14.1%
LRCX Lam Research Corp. 0.08% 18,761 $2.5M Reduce -25.1%
ORCL Oracle Corp. 0.08% 8,808 $2.5M Add +29.1%
PRIM Primoris Services Corp. 0.08% 17,961 $2.5M New
RDVY First Trust Rising Dividend 0.08% 36,364 $2.4M Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 48,809 $2.4M Reduce -20.1%
TRV The Travelers Cos Inc. 0.08% 8,417 $2.4M Reduce -67.5%
HWM Howmet Aerospace Inc. 0.08% 11,903 $2.3M Add +12.3%
SUB iShares Short-Term National 0.08% 21,615 $2.3M Reduce -18.4%
IAUM iShares Gold Trust Micro 0.08% 59,475 $2.3M New
APH Amphenol Corp. Class A 0.08% 18,255 $2.3M New
PZA Invesco National Amt-Free Mu 0.08% 97,444 $2.2M Reduce -20.8%
ITM Vaneck Intermediate Muni ETF 0.08% 48,173 $2.2M Reduce -19.6%
CCJ Cameco Corp. 0.08% 26,650 $2.2M New
PWZ Invesco California Amt-Free 0.07% 92,807 $2.2M Reduce -22.9%
OMFL Invesco Russell 1000 DYN M/F 0.07% 36,640 $2.2M New
FSLR First Solar Inc. 0.07% 10,000 $2.2M No change
NET Cloudflare Inc. Class A 0.07% 10,082 $2.2M Reduce -1.0%
EME Emcor Group Inc. 0.07% 3,327 $2.2M Add +17.1%
SHM SS SPDR N Ice St Muni ETF 0.07% 44,613 $2.2M Reduce -19.7%
JAAA Janus Henderson Aaa Clo ETF 0.07% 42,322 $2.1M Add +4.8%
CRWV Coreweave Inc. Class A 0.07% 15,630 $2.1M Add +329.4%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 46,293 $2.1M Reduce -23.8%
WWD Woodward Inc. 0.07% 8,216 $2.1M New
XLV SS Health Care Select Sector 0.07% 14,898 $2.1M Add +20.7%
EFX Equifax Inc. 0.07% 8,034 $2.1M Add +164.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 13,305 $2.1M New
FMB First Trust Managed Municipa 0.07% 40,307 $2.0M Reduce -25.2%
COIN Coinbase Global Inc. Class A 0.07% 6,042 $2.0M Add +155.4%
URI United Rentals Inc. 0.07% 2,130 $2.0M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.07% 7,213 $2.0M Add +75.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 47,349 $2.0M Add +5.6%
ICVT iShares Convertible Bond ETF 0.07% 19,804 $2.0M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 17,243 $2.0M Add +11.9%
LOW Lowe's Cos Inc. 0.07% 7,792 $2.0M Reduce -8.6%
MNST Monster Beverage Corp. 0.06% 28,490 $1.9M Add +0.1%
RDNT Radnet Inc. 0.06% 25,100 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.06% 29,087 $1.9M Add +2.1%
LRN Stride Inc. 0.06% 12,490 $1.9M Add +23.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 40,025 $1.9M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 10,644 $1.9M New
TXRH Texas Roadhouse Inc. 0.06% 11,003 $1.8M Add +37.3%
SNOW Snowflake Inc. 0.06% 8,045 $1.8M Reduce -2.6%
VTEC Vanguard Ca Tax-Ex Bond 0.06% 17,918 $1.8M Reduce -19.4%
EFG iShares MSCI Eafe Growth ETF 0.06% 15,697 $1.8M Reduce -87.4%
MINT PIMCO Enhanced Short Maturit 0.06% 17,397 $1.8M Add +3.5%
NOC Northrop Grumman Corp. 0.06% 2,840 $1.7M Reduce -63.7%
MAR Marriott International Class A 0.06% 6,622 $1.7M Add +34.7%
CRM Salesforce Inc. 0.06% 7,141 $1.7M Add +10.9%
DELL Dell Technologies -C 0.06% 11,849 $1.7M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 30,329 $1.7M Reduce -90.6%
IGHG Proshares Ig Hedged 0.06% 20,958 $1.7M New
KTOS Kratos Defense & Security 0.05% 17,710 $1.6M Reduce -27.0%
FDX FedEx Corp. 0.05% 6,555 $1.6M Add +7.7%
CRCL Circle Internet Group Inc. 0.05% 11,504 $1.5M New
COF Capital One Financial Corp. 0.05% 7,161 $1.5M Add +9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
IDV iShares International Select 0.05% 41,202 $1.5M Add +70.8%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 55,695 $1.5M Reduce -0.2%
PINS Pinterest Inc. Class A 0.05% 45,960 $1.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 44,528 $1.5M Add +77.7%
SCHF Schwab Intl Equity ETF 0.05% 61,753 $1.4M Add +1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 12,895 $1.4M Add +2.6%
XLE SS Energy Select Sector 0.05% 15,788 $1.4M Add +6.0%
SPG Simon Property Group Inc. 0.05% 7,475 $1.4M Add +168.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 24,342 $1.4M Reduce -41.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 5,192 $1.3M New
SMCI Super Micro Computer Inc. 0.04% 27,371 $1.3M Add +137.7%
GLD SPDR Gold Shares 0.04% 3,676 $1.3M Add +18.1%
NOW ServiceNow Inc. 0.04% 1,384 $1.3M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 15,916 $1.3M New
EXPE Expedia Group Inc. 0.04% 5,886 $1.3M Reduce -17.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 28,962 $1.3M Add +38.9%
SCZ iShares MSCI Eafe Small-Cap 0.04% 16,371 $1.3M New
AIG American International Group 0.04% 15,944 $1.3M Reduce -65.9%
RSG Republic Services Inc. 0.04% 5,385 $1.2M Add +287.1%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 27,701 $1.2M New
EPD Enterprise Products Partners 0.04% 38,863 $1.2M Reduce -4.3%
GRMN Garmin Ltd. 0.04% 4,884 $1.2M New
GRNY Fundstr Gran SH US LRG Cap 0.04% 48,000 $1.2M No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 13,345 $1.2M Add +0.6%
RBLX Roblox Corp. Class A 0.04% 8,483 $1.2M Add +29.4%
ETN Eaton Corp. PLC 0.04% 3,136 $1.2M Add +396.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,975 $1.2M New
EXE Expand Energy Corp. 0.04% 10,982 $1.2M Add +54.5%
BYD Boyd Gaming Corp. 0.04% 13,310 $1.2M Reduce -0.1%
CAR Avis Budget Group Inc. 0.04% 7,017 $1.1M New
CGGR Cap Group Growth Equity 0.04% 25,317 $1.1M Add +5.9%
PULS Pgim Ultra Short Bond ETF 0.04% 22,260 $1.1M Add +30.4%
EWJ iShares MSCI Japan ETF 0.04% 13,546 $1.1M Add +10.2%
CDNS Cadence Design SYS Inc. 0.04% 3,062 $1.1M Reduce -15.9%
AIN Albany Intl Corp. Class A 0.04% 19,776 $1.1M No change
PEP Pepsico Inc. 0.03% 7,392 $1.0M Reduce -93.2%
FNF Fidelity National Financial 0.03% 16,708 $1.0M Reduce -0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 30,050 $1.0M Reduce -1.6%
ARCC Ares Capital Corp. 0.03% 48,963 $999K Reduce -0.5%
SSO Proshares Ultra S&P500 0.03% 8,880 $996K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 9,911 $989K Add +41.6%
LMT Lockheed Martin Corp. 0.03% 1,980 $988K Reduce -46.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 10,995 $980K Add +0.0%
GLW Corning Inc. 0.03% 11,927 $978K Add +99.4%
O Realty Income Corp. 0.03% 15,990 $972K Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 9,817 $968K Add +6.6%
TDVI FT Vest Technology Dividend 0.03% 33,700 $966K New
TDY Teledyne Technologies Inc. 0.03% 1,639 $961K Reduce -5.5%
ESLT Elbit Systems Ltd. 0.03% 1,864 $950K Add +1.1%
VTIP Vanguard Short-Term Tips 0.03% 18,510 $937K Add +5.5%
LYB Lyondellbasell Indu Class A 0.03% 19,010 $932K Reduce -13.7%
BLK BlackRock Inc. 0.03% 799 $931K Add +34.5%
IBB iShares Biotechnology ETF 0.03% 6,435 $929K Add +7.7%
PSN Parsons Corp. 0.03% 11,182 $927K Add +18.8%
RTX RTX Corp. 0.03% 5,535 $926K Reduce -76.6%
IJH iShares Core S&P Midcap ETF 0.03% 14,177 $925K Reduce -3.7%
PTC PTC Inc. 0.03% 4,553 $924K Add +238.0%
STX Seagate Technology Holdings 0.03% 3,889 $921K New
DOW Dow Inc. 0.03% 40,110 $920K Reduce -14.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 12,055 $884K Reduce -1.8%
EMBJ Embraer SA-Spon ADR 0.03% 14,455 $874K Reduce -5.7%
ES Eversource Energy 0.03% 12,204 $868K New
PRU Prudential Financial Inc. 0.03% 8,341 $865K New
FICO Fair Isaac Corp. 0.03% 578 $865K New
RDVI FT Vest Rising Dividend Achi 0.03% 33,350 $862K Add +0.7%
PRK Park National Corp. 0.03% 5,250 $853K No change
DOC Healthpeak Properties Inc. 0.03% 44,522 $853K Reduce -20.4%
HST Host Hotels & Resorts Inc. 0.03% 49,434 $851K New
BOXX Alpha Architect 1-3 MNTH Box 0.03% 7,426 $846K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 871 $843K Reduce -89.7%
RDDT Reddit Inc. Class A 0.03% 3,663 $842K Reduce -3.8%
AMBA Ambarella Inc. 0.03% 10,129 $836K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,810 $826K Add +29.1%
EW Edwards Lifesciences Corp. 0.03% 10,587 $823K Add +3.3%
D Dominion Energy Inc. 0.03% 13,333 $816K New
MPWR Monolithic Power Systems Inc. 0.03% 877 $809K Reduce -1.9%
BRKR Bruker Corp. 0.03% 24,735 $805K Add +24.1%
OSIS Osi Systems Inc. 0.03% 3,220 $803K Reduce -5.3%
HYDB iShares High Yield Systemati 0.03% 16,611 $795K Reduce -9.7%
SCHD Schwab US DVD Equity ETF 0.03% 29,107 $795K New
EH Ehang Holdings Ltd.-SPS ADR 0.03% 42,434 $788K Reduce -14.0%
RKT Rocket Cos Inc. Class A 0.03% 40,400 $783K New
MASI Masimo Corp. 0.03% 5,292 $781K Add +30.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 9,892 $775K Add +211.3%
ARKK ARK Innovation ETF 0.03% 8,809 $760K Reduce -27.3%
IRTC Irhythm Holdings Inc. 0.03% 4,413 $759K Reduce -23.9%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,980 $752K Add +8.1%
KHC The Kraft Heinz Co. 0.03% 28,842 $751K Reduce -9.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,635 $745K Reduce -41.8%
TOST Toast Inc. Class A 0.02% 20,270 $740K No change
FLOT iShares Floating Rate Bond E 0.02% 14,419 $737K Add +90.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 39,959 $729K Reduce -19.7%
HTGC Hercules Capital Inc. 0.02% 38,016 $719K Reduce -0.7%
AOM iShares Core 40/60 Moderate 0.02% 15,107 $719K Reduce -0.1%
OUST Ouster Inc. 0.02% 26,524 $717K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 7,719 $708K Reduce -5.0%
PH Parker Hannifin Corp. 0.02% 919 $697K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.02% 5,806 $690K Reduce -3.6%
AMCR Amcor PLC 0.02% 84,179 $689K Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.02% 26,016 $669K Add +19.1%
XSLV Invesco S&P Smallcap Low Vol 0.02% 14,349 $665K Reduce -1.8%
MPLX MPLX LP 0.02% 13,295 $664K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 11,435 $658K No change
ACLC American Century Large Cap E 0.02% 8,473 $654K New
AIRR First Trust Rba American Ind 0.02% 6,684 $646K Add +25.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,894 $643K Reduce -96.0%
TER Teradyne Inc. 0.02% 4,656 $641K Add +10.1%
TIDAL TRUST II 0.02% 28,000 $631K New
SOFI Sofi Technologies Inc. 0.02% 23,729 $627K Reduce -10.4%
MMM 3M Co. 0.02% 4,020 $624K Reduce -90.3%
VMC Vulcan Materials Co. 0.02% 2,018 $621K Reduce -1.7%
BUCK Simplify Treasury Option Inc. 0.02% 25,947 $619K Add +41.4%
MSCI MSCI Inc. 0.02% 1,080 $613K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,021 $602K Add +46.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 41,616 $593K Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,913 $592K Add +0.1%
IYW iShares Ustechnology ETF 0.02% 2,997 $587K Reduce -95.1%
FWONK Liberty Media Corp. Class C 0.02% 5,580 $583K Add +156.6%
CRSP Crispr Therapeutics AG 0.02% 8,937 $579K Add +4.6%
GILD Gilead Sciences Inc. 0.02% 5,158 $573K Reduce -94.8%
CHKP Check Point Software Tech 0.02% 2,762 $571K Reduce -27.7%
SPHD Invesco S&P 500 High Dividen 0.02% 11,450 $566K Reduce -44.4%
BNL Broadstone Net Lease Inc. 0.02% 31,072 $564K No change
OBDC Blue Owl Capital Corp. 0.02% 42,625 $562K Reduce -18.9%
VONG Vanguard Russell 1000 Growth 0.02% 4,601 $554K Add +45.2%
ROKU Roku Inc. 0.02% 5,465 $547K Reduce -0.3%
DIVO Amplify CWP Enhan Divid ETF 0.02% 12,256 $546K New
DJIA Global X Dow 30 Cov Call ETF 0.02% 24,650 $539K Reduce -40.6%
IGEB iShares Investment Grade SYS 0.02% 11,604 $534K Reduce -6.4%
NVS Novartis AG-Sponsored ADR 0.02% 4,133 $530K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,997 $522K Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,494 $521K Add +1.0%
TWST Twist Bioscience Corp. 0.02% 18,298 $515K Add +173.8%
DOGG FT Vest Djia Dogs 10 Target 0.02% 25,250 $504K New
TGT Target Corp. 0.02% 5,620 $504K Reduce -19.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 9,133 $501K New
SO The Southern Co. 0.02% 5,263 $499K Reduce -42.4%
FIS Fidelity National Info Serv 0.02% 7,559 $498K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.02% 13,297 $497K Add +59.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 11,612 $497K New
BXSL Blackstone Secured Lending F 0.02% 18,752 $489K Add +1.6%
TBIL F/M US Treasury 3 Month Bill 0.02% 9,730 $487K New
SOXX iShares Semiconductor ETF 0.02% 1,794 $486K New
IEFA iShares Core MSCI Eafe ETF 0.02% 5,568 $486K Add +36.3%
IGLD FT Vest Gold Strategy Target 0.02% 20,277 $485K New
OKTA Okta Inc. 0.02% 5,233 $480K Reduce -4.3%
IDLV Invesco S&P International DE 0.02% 14,137 $474K Add +5.4%
SCHW Schwab (charles) Corp. 0.02% 4,850 $463K Add +75.2%
PVAL Putnam Focused LRG Cap Value 0.02% 10,779 $460K Reduce -38.5%
CL Colgate-Palmolive Co. 0.02% 5,755 $460K New
MUNI PIMCO Intermediate Municipal 0.02% 8,736 $457K New
UL Unilever PLC 0.02% 7,556 $448K New
ADP Automatic Data Processing 0.01% 1,506 $444K Reduce -95.4%
BND Vanguard Total Bond Market 0.01% 5,906 $439K New
NBIS Nebius Group NV 0.01% 3,895 $437K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,104 $434K New
RFM Rivernorth Flexible Muni 0.01% 30,000 $434K Add +0.7%
PTCT PTC Therapeutics Inc. 0.01% 7,026 $431K Add +15.2%
DFUV Dimensional US Marketwide Va 0.01% 9,582 $428K Reduce -0.7%
SHEL Shell PLC-ADR 0.01% 5,978 $428K Reduce -3.8%
PYLD PIMCO Multisector Bond Actv 0.01% 15,918 $427K Add +30.5%
TEM Tempus AI Inc. Class A 0.01% 5,268 $425K Reduce -7.7%
BITB Bitwise Bitcoin ETF 0.01% 6,800 $423K No change
PPA Invesco Aerospace & Defense 0.01% 2,683 $417K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,211 $417K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,447 $414K Add +0.1%
EELV Invesco S&P Emerging Markets 0.01% 15,505 $413K Add +6.0%
DFII FT Vest BTC Stra & TR in ETF 0.01% 16,978 $409K New
UAL United Airlines Holdings Inc. 0.01% 4,174 $403K Reduce -48.9%
XYZ Block Inc. 0.01% 5,560 $402K Add +27.1%
DLTR Dollar Tree Inc. 0.01% 4,251 $401K Reduce -85.0%
UNP Union Pacific Corp. 0.01% 1,694 $400K Reduce -25.9%
JPST JPMorgan Ultra-Short Income 0.01% 7,836 $398K Add +31.7%
CCI Crown Castle Inc. 0.01% 4,066 $392K Reduce -62.5%
TRFK Pacer Data and Digital Rev 0.01% 5,820 $389K New
PYPL PayPal Holdings Inc. 0.01% 5,770 $387K Add +84.5%
PGR Progressive Corp. 0.01% 1,556 $384K Reduce -82.6%
USHY iShares Broad Usd High Yield 0.01% 10,146 $383K New
COP Conocophillips 0.01% 3,916 $370K Reduce -87.7%
DHR Danaher Corp. 0.01% 1,864 $370K Reduce -10.3%
VDE Vanguard Energy ETF 0.01% 2,896 $364K Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,335 $363K Reduce -29.3%
CEG Constellation Energy 0.01% 1,085 $357K Reduce -87.4%
SHW The Sherwin-Williams Co. 0.01% 995 $344K Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,459 $343K Add +66.9%
EAGG iShares ESG Aware US Aggrega 0.01% 7,092 $341K New
SCHG Schwab US Large-Cap Growth 0.01% 10,581 $338K Reduce -1.6%
ZS Zscaler Inc. 0.01% 1,122 $336K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,264 $334K Reduce -96.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,803 $333K New
TLT iShares 20+ Year Treasury BD 0.01% 3,705 $331K Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,751 $327K Reduce -95.4%
SBRA Sabra Health Care REIT Inc. 0.01% 17,531 $327K Reduce -2.8%
JNK SS SPDR BB High Yield Bond 0.01% 3,298 $323K No change
KKR KKR & Co. Inc. 0.01% 2,469 $321K Add +4.2%
EFAX State Street SPDR MSCI Eafe 0.01% 6,474 $319K New
DFAS Dimensional US Small Cap ETF 0.01% 4,631 $317K No change
HYLS FT Tactical High Yield ETF 0.01% 7,450 $313K Reduce -9.2%
IWD iShares Russell 1000 Value E 0.01% 1,531 $312K Reduce -6.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 8,898 $310K New
ALL Allstate Corp. 0.01% 1,437 $310K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.01% 3,359 $307K Add +0.5%
APP AppLovin Corp. Class A 0.01% 425 $305K Reduce -90.5%
SYK Stryker Corp. 0.01% 821 $304K Reduce -0.4%
NDAQ Nasdaq Inc. 0.01% 3,438 $304K Reduce -0.2%
GTLB Gitlab Inc. Class A 0.01% 6,700 $302K New
BBY Best Buy Co. Inc. 0.01% 3,940 $302K New
ACHR Archer Aviation Inc. Class A 0.01% 31,412 $301K Add +41.7%
MAIN Main Street Capital Corp. 0.01% 4,726 $301K New
RFMZ Rivernorth Flex Muni II 0.01% 23,000 $300K Add +3.6%
AUSF Global X Adaptive US Factor 0.01% 6,435 $299K Reduce -32.5%
POWA Invesco Bloomberg Pricing Po 0.01% 3,289 $298K No change
GKOS Glaukos Corp. 0.01% 3,639 $297K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,496 $297K Reduce -0.8%
UCON First Trust Smith Unconstrai 0.01% 11,769 $296K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,330 $296K Reduce -29.0%
BEN Franklin Templeton Inc. 0.01% 12,473 $292K Reduce -6.7%
TSCO Tractor Supply Company 0.01% 5,143 $292K Reduce -78.6%
SLV iShares Silver Trust 0.01% 6,808 $288K Add +5.8%
ROST Ross Stores Inc. 0.01% 1,889 $288K Reduce -0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 8,250 $287K No change
NUE Nucor Corp. 0.01% 2,104 $286K Add +1.9%
EIX Edison International 0.01% 5,170 $286K New
IHI iShares U.S. Medical Devices 0.01% 4,737 $285K Reduce -2.7%
RACE Ferrari NV 0.01% 585 $284K Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,132 $280K Add +11.2%
RSPN Invesco S&P 500 Equal Weight 0.01% 4,950 $278K No change
STK Columbia Slgmn Prem Tech GR 0.01% 7,816 $276K Add +1.5%
U Unity Software Inc. 0.01% 6,886 $276K New
APPF Appfolio Inc. Class A 0.01% 1,000 $276K No change
MUC BlackRock Munihold Ca QLTY 0.01% 25,237 $275K No change
APD Air Products & Chemicals Inc. 0.01% 1,008 $275K Reduce -88.9%
LVS Las Vegas Sands Corp. 0.01% 5,106 $275K New
PII Polaris Inc. 0.01% 4,717 $274K New
ETSY Etsy Inc. 0.01% 4,100 $272K No change
NTRA Natera Inc. 0.01% 1,667 $268K Add +30.5%
GD General Dynamics Corp. 0.01% 782 $267K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,605 $264K Add +1.7%
AES AES Corp. 0.01% 20,069 $264K Reduce -8.5%
CME Cme Group Inc. 0.01% 968 $262K Reduce -13.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,876 $260K Add +0.7%
ITW Illinois Tool Works 0.01% 984 $258K Reduce -2.6%
HIMS Hims & Hers Health Inc. 0.01% 4,500 $255K New
POR Portland General Electric Co. 0.01% 5,700 $254K New
SCHX Schwab US Large-Cap ETF 0.01% 9,573 $252K Add +2.5%
NEE Nextera Energy Inc. 0.01% 3,334 $252K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,732 $250K Reduce -15.3%
CI The Cigna Group 0.01% 849 $245K Add +13.3%
CB Chubb Ltd. 0.01% 857 $243K Add +14.0%
RY Royal Bank of Canada 0.01% 1,644 $242K No change
DG Dollar General Corp. 0.01% 2,340 $242K Reduce -90.2%
DGX Quest Diagnostics Inc. 0.01% 1,252 $239K Reduce -91.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,500 $235K New
EMR Emerson Electric Co. 0.01% 1,776 $233K New
SNAP Snap Inc. Class A 0.01% 30,036 $232K Add +141.5%
MDY State Street SPDR S&P Midcap 0.01% 387 $231K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,253 $231K Reduce -18.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,777 $230K New
FCX Freeport-McMoran Inc. 0.01% 5,875 $230K Add +13.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 709 $230K Reduce -24.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,278 $229K New
STLD Steel Dynamics Inc. 0.01% 1,633 $229K Reduce -38.4%
VGK Vanguard Ftse Europe ETF 0.01% 2,846 $227K Add +4.4%
WDC Western Digital Corp. 0.01% 1,885 $226K Reduce -92.9%
DAL Delta Air Lines Inc. 0.01% 3,986 $226K New
GLDM SPDR Gold Minishares Trust 0.01% 2,919 $223K New
UXI Proshares Ultra Industrials 0.01% 4,800 $223K No change
AIZ Assurant Inc. 0.01% 1,028 $223K New
NTAP Netapp Inc. 0.01% 1,850 $219K New
BOTZ Global X Robotics & Artifici 0.01% 6,097 $216K New
TGTX TG Therapeutics Inc. 0.01% 5,900 $213K No change
PEG Public Service Enterprise GP 0.01% 2,550 $213K New
ICE Intercontinental Exchange Inc. 0.01% 1,263 $213K Reduce -19.6%
PWR Quanta Services Inc. 0.01% 513 $213K New
RIVN Rivian Automotive Inc. Class A 0.01% 14,494 $213K Add +7.7%
LULU Lululemon Athletica Inc. 0.01% 1,187 $211K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,668 $211K No change
ETHA iShares Ethereum Trust ETF 0.01% 6,684 $211K New
FTCS First Trust Capital Strength 0.01% 2,231 $209K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,979 $203K New
STEX Streamex Corp. 0.01% 34,900 $201K New
ZM Zoom Communications Inc. 0.01% 2,434 $201K Reduce -23.7%
FLO Flowers Foods Inc. 0.01% 15,296 $200K New
NIO Nio Inc. - ADR 0.01% 25,964 $198K Add +0.6%
QS Quantumscape Corp. 0.01% 12,792 $158K New
CHRS Coherus Oncology Inc. 0.00% 69,000 $113K No change
XCHYX Calamos Convert & High Inc. 0.00% 10,000 $112K No change
FFWM First Foundation Inc. 0.00% 16,283 $91K No change
FSCO FS Credit Opportunities Corp. 0.00% 12,745 $88K Add +1.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 18,131 $82K New
PENNYMAC CORP (PMT 5.5 03/15/26) 0.00% 75,000 $75K No change
NGD New Gold Inc. 0.00% 10,000 $72K No change
TCPC BlackRock TCP Capital Corp. 0.00% 10,000 $62K No change
SMRT Smartrent Inc. 0.00% 35,207 $50K Add +0.3%
GNLX Genelux Corp. 0.00% 10,895 $46K No change
PACB Pacific Biosciences of Calif 0.00% 29,930 $38K Add +95.6%
IBRX Immunitybio Inc. 0.00% 13,308 $33K Reduce -1.8%
KNDI Kandi Technologies Group Inc. 0.00% 10,000 $12K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,600 $10K No change

Options reported separately and not counted above: QQQ puts ($4.5M), GOOG calls ($3.0M), NVDA puts ($2.2M), META calls ($2.2M), NVDA calls ($2.2M), AAPL puts ($2.0M), GOOGL calls ($1.1M), TSLA calls ($1.0M), SPY calls ($999K), AAPL calls ($968K), QQQ calls ($901K), AMZN calls ($812K), and 30 more.

Portfolio Sells Q2 2025 → Q3 2025
AMGN Amgen Inc. Reduce -37.0% 0.86% −0.70
SPYV SS SPDR P S&P 500 Value ETF Reduce -90.6% 0.06% −0.60
FTEC Fidelity MSCI Info Tech Indx Reduce -96.0% 0.02% −0.53
PEP Pepsico Inc. Reduce -93.2% 0.03% −0.53
TMUS T-Mobile US Inc. Reduce -44.8% 0.45% −0.49
EFG iShares MSCI Eafe Growth ETF Reduce -87.4% 0.06% −0.48
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.6% 1.68% −0.48
CMCSA Comcast Corp. Class A Reduce -48.0% 0.27% −0.42
LIN Linde PLC Reduce -42.5% 0.42% −0.42
GILD Gilead Sciences Inc. Reduce -94.8% 0.02% −0.41
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.39
XLP SS Consumer Staples Sel Sect Reduce -96.7% 0.01% −0.39
IYW iShares Ustechnology ETF Reduce -95.1% 0.02% −0.39
ADP Automatic Data Processing Reduce -95.4% 0.01% −0.38
CVX Chevron Corp. Reduce -42.2% 0.43% −0.37
VZ Verizon Communications Inc. Reduce -26.3% 0.64% −0.35
EFV iShares MSCI Eafe Value ETF Reduce -18.7% 0.96% −0.32
AEP American Electric Power Sold out 0.00% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -14.1% 1.11% −0.30
COST Costco Wholesale Corp. Reduce -27.3% 0.39% −0.28
QCOM Qualcomm Inc. Reduce -13.8% 0.87% −0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -95.4% 0.01% −0.25
ASML ASML Holding NV-NY Reg SHS Reduce -89.7% 0.03% −0.24
CSCO Cisco Systems Inc. Reduce -3.6% 1.07% −0.24
MMM 3M Co. Reduce -90.3% 0.02% −0.23
IBM Intl Business Machines Corp. Reduce -29.8% 0.30% −0.22
HDV iShares Core High Dividend E Sold out 0.00% −0.21
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.20
TRV The Travelers Cos Inc. Reduce -67.5% 0.08% −0.19
XOM Exxon Mobil Corp. Reduce -51.3% 0.14% −0.17
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -28.0% 0.48% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -6.1% 0.90% −0.16
ABBV Abbvie Inc. Reduce -47.4% 0.20% −0.15
AIG American International Group Reduce -65.9% 0.04% −0.11
IVW iShares S&P 500 Growth ETF Reduce -3.2% 1.15% −0.11
GEN Gen Digital Inc. Sold out 0.00% −0.11
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.10
RTX RTX Corp. Reduce -76.6% 0.03% −0.10
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.10
EBAY eBay Inc. Reduce -47.1% 0.13% −0.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.10
COP Conocophillips Reduce -87.7% 0.01% −0.10
DG Dollar General Corp. Reduce -90.2% 0.01% −0.10
VST Vistra Corp. Reduce -45.8% 0.09% −0.10
DGX Quest Diagnostics Inc. Reduce -91.6% 0.01% −0.10
CEG Constellation Energy Reduce -87.4% 0.01% −0.10
DLTR Dollar Tree Inc. Reduce -85.0% 0.01% −0.10
YUMC Yum China Holdings Inc. Sold out 0.00% −0.10
AVB Avalonbay Communities Inc. Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +8.7% 7.38% +1.03
BTC Grayscale Bitcoin Mini ETF New 1.02% +1.02
NVDA Nvidia Corp. Add +19.3% 4.97% +0.87
IGM iShares Expanded Tech Sector Add +7006.5% 0.87% +0.85
MU Micron Technology Inc. Add +2494.4% 0.57% +0.55
AVGO Broadcom Inc. Add +33.1% 1.99% +0.54
GOOGL Alphabet Inc. Class A Add +1.4% 2.50% +0.42
OEF iShares S&P 100 ETF Add +92.1% 0.93% +0.42
INTU Intuit Inc. Add +124.1% 0.92% +0.37
VTI VG Morningstar TS MKT ETF-US Add +317.0% 0.48% +0.35
BAI Ishrs AI in and Tech Act ETF Add +159.7% 0.52% +0.32
BAP Credicorp Ltd. New 0.32% +0.32
AMD Advanced Micro Devices Add +23.4% 1.82% +0.32
BKNG Booking Holdings Inc. Add +503.3% 0.40% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +21.7% 2.65% +0.30
UNH Unitedhealth Group Inc. Add +229.2% 0.38% +0.26
USB US Bancorp Add +757.8% 0.29% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +447.7% 0.30% +0.25
ITA iShares U.S. Aerospace & Def New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +192.3% 0.37% +0.23
AXP American Express Co. Add +625.5% 0.25% +0.21
AMAT Applied Materials Inc. Add +96.2% 0.45% +0.21
CAT Caterpillar Inc. Add +88.2% 0.34% +0.17
C Citigroup Inc. New 0.16% +0.16
MS Morgan Stanley Add +115.3% 0.28% +0.15
PNC PNC Financial Services Group New 0.14% +0.14
SYF Synchrony Financial New 0.13% +0.13
VT Vanguard Tot World STK ETF Add +898.6% 0.15% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.6% 1.33% +0.13
XLI SS Industrial Select Sector Add +656.3% 0.15% +0.13
DLR Digital Realty Trust Inc. Add +579.6% 0.15% +0.12
IVV iShares Core S&P 500 ETF Add +17.0% 1.52% +0.12
IAU iShares Gold Trust Add +61.4% 0.30% +0.12
TFC Truist Financial Corp. Add +80.6% 0.29% +0.12
GM General Motors Co. New 0.11% +0.11
K Kellanova New 0.11% +0.11
DUOL Duolingo New 0.11% +0.11
AEE Ameren Corporation New 0.10% +0.10
WELL Welltower Inc. New 0.10% +0.10
KR Kroger Co. Add +794.7% 0.12% +0.10
WEC WEC Energy Group Inc. New 0.10% +0.10
TKO Tko Group Holdings Inc. New 0.10% +0.10
GL Globe Life Inc. New 0.10% +0.10
CF CF Industries Holdings Inc. New 0.10% +0.10
MCHP Microchip Technology Inc. New 0.10% +0.10
DRI Darden Restaurants Inc. New 0.09% +0.09
COR Cencora Inc. New 0.09% +0.09
EOG EOG Resources Inc. New 0.09% +0.09
UPS United Parcel Service Class B Add +303.8% 0.14% +0.09
MSFT Microsoft Corp. Add +15.3% 2.82% +0.09

Options Activity Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C call Reduce -3.1% 12,500 $3.0M
NVDA Nvidia Corp. put Add +20.0% 12,000 $2.2M
META Meta Platforms Inc. Class A call Reduce -11.8% 3,000 $2.2M
AAPL Apple Inc. put Reduce -2.4% 8,000 $2.0M
GOOGL Alphabet Inc. Class A call Reduce -9.8% 4,600 $1.1M
TSLA Tesla Inc. call Reduce -20.7% 2,300 $1.0M
SPY SS SPDR S&P 500 ETF Trust-US call Add +66.7% 1,500 $999K
AAPL Apple Inc. call Reduce -19.1% 3,800 $968K
QQQ Invesco QQQ Trust Series 1 call Add +50.0% 1,500 $901K
AMZN Amazon.com Inc. call Reduce -15.9% 3,700 $812K
TTD Trade Desk Inc./the Class A put Sold out 9,000 $648Kbefore exit
HOOD Robinhood Markets Inc. Class A call Add +225.0% 3,900 $558K
PLTR Palantir Technologies Inc. Class A call Add +3.9% 2,700 $493K
KTOS Kratos Defense & Security call Add +42.1% 2,700 $247K
RBLX Roblox Corp. Class A call Add +45.5% 1,600 $222K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 300 $185Kbefore exit
AMD Advanced Micro Devices call Reduce -16.7% 1,000 $162K
AVAV Aerovironment Inc. call New 500 $157K
CAR Avis Budget Group Inc. call New 900 $145K
STX Seagate Technology Holdings call New 600 $142K
COIN Coinbase Global Inc. Class A call Add +33.3% 400 $135K
MU Micron Technology Inc. call New 800 $134K
AVGO Broadcom Inc. call Reduce -60.0% 400 $132K
NFLX Netflix Inc. call New 100 $120K
VRSN Verisign Inc. call Sold out 400 $116Kbefore exit
MSFT Microsoft Corp. call Reduce -33.3% 200 $104K
CAH Cardinal Health Inc. put Sold out 600 $101Kbefore exit
TMUS T-Mobile US Inc. call Sold out 400 $95Kbefore exit
AMAT Applied Materials Inc. call Sold out 500 $92Kbefore exit
VRT Vertiv Holdings Co. Class A call Sold out 700 $90Kbefore exit
AIG American International Group put Sold out 1,000 $86Kbefore exit
CMCSA Comcast Corp. Class A call New 2,700 $85K
EEM iShares MSCI Emerging Market call Add +50.0% 1,500 $80K
PEP Pepsico Inc. put Sold out 600 $79Kbefore exit
JNJ Johnson & Johnson put Sold out 500 $76Kbefore exit
HIG Hartford Insurance Group Inc. put Sold out 600 $76Kbefore exit
CMCSA Comcast Corp. Class A put Sold out 2,100 $75Kbefore exit
EBAY eBay Inc. call Reduce -27.3% 800 $73K
MET Metlife Inc. put Sold out 900 $72Kbefore exit
PSX Phillips 66 put Sold out 600 $72Kbefore exit
TMUS T-Mobile US Inc. put Sold out 300 $71Kbefore exit
VLO Valero Energy Corp. put Sold out 500 $67Kbefore exit
ALNY Alnylam Pharmaceuticals Inc. call Sold out 200 $65Kbefore exit
CRSP Crispr Therapeutics AG call New 1,000 $65K
PTCT PTC Therapeutics Inc. call Add +42.9% 1,000 $61K
MAR Marriott International Class A put Sold out 200 $55Kbefore exit
CRM Salesforce Inc. call Sold out 200 $55Kbefore exit
LMT Lockheed Martin Corp. put Sold out 100 $46Kbefore exit
IRTC Irhythm Holdings Inc. call Sold out 300 $46Kbefore exit
DAWN Day One Biopharmaceuticals I call Sold out 5,500 $36Kbefore exit

Showing the first 50 of 55.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$3.8BAAPL, NVDA, AMZN, IVV, QQQ
Q1 2026 527$3.2BAAPL, NVDA, AMZN, SPY, GOOGL
Q4 2025 493$3.0BAAPL, NVDA, AMZN, QQQ, GOOGL
Q3 2025 537$3.0BAAPL, NVDA, AMZN, MSFT, SPY
Q2 2025 505$2.6BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 485$2.4BAAPL, NVDA, AMZN, IVV, MSFT
Q4 2024 478$2.4BAAPL, NVDA, IVV, AMZN, VTI
Q3 2024 453$2.3BAAPL, NVDA, IVV, AMZN, MSFT
Q2 2024 447$2.1BAAPL, NVDA, IVV, AMZN, MSFT
Q1 2024 418$2.0BAAPL, IVV, AMZN, MSFT, AMD