Stonebridge Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Stonebridge Financial Group, LLC reported 310 stock positions worth $722.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.3%) and Apple (AAPL, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAFAEL, CA
- CIK
- 0002142299
- Portfolio Value
- $722.2M (Q2 2026)
- SEC Filing
- 0002142299-26-000001 ↗ filed Aug 13, 2026
Holdings 310 stocks · $722.2M
| QQQ Invesco QQQ Trust Series 1 | 7.01% | 68,758 | $50.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.33% | 62,438 | $31.2M | — |
| AAPL Apple Inc. | 4.09% | 101,970 | $29.5M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.76% | 89,512 | $27.1M | — |
| NVDA Nvidia Corp. | 3.17% | 114,370 | $22.9M | — |
| FEZ State Street SPDR Euro Stoxx | 3.12% | 328,003 | $22.5M | — |
| SMH Vaneck Semiconductor ETF | 3.04% | 33,528 | $22.0M | — |
| AMZN Amazon.com Inc. | 2.91% | 88,107 | $21.0M | — |
| GOOGL Alphabet Inc. Class A | 2.84% | 57,321 | $20.5M | — |
| RDVY First Trust Rising Dividend | 2.18% | 194,317 | $15.8M | — |
| COST Costco Wholesale Corp. | 2.01% | 15,537 | $14.5M | — |
| SOXX iShares Semiconductor ETF | 2.00% | 22,574 | $14.5M | — |
| PWR Quanta Services Inc. | 1.82% | 18,251 | $13.1M | — |
| AMD Advanced Micro Devices | 1.68% | 20,850 | $12.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.65% | 234,566 | $11.9M | — |
| XLV SS Health Care Select Sector | 1.53% | 69,664 | $11.1M | — |
| AVGO Broadcom Inc. | 1.50% | 28,587 | $10.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.43% | 144,751 | $10.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.41% | 223,948 | $10.2M | — |
| PANW Palo Alto Networks Inc. | 1.39% | 29,371 | $10.0M | — |
| MU Micron Technology Inc. | 1.10% | 6,877 | $7.9M | — |
| DXJ Wisdomtree Japan Hedged Eq | 1.06% | 44,095 | $7.7M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 21,632 | $7.6M | — |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.99% | 342,847 | $7.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 14,739 | $7.1M | — |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.97% | 340,216 | $7.0M | — |
| SCHD Schwab US DVD Equity ETF | 0.92% | 210,424 | $6.7M | — |
| SDVY First Trust Smid Cap Rising | 0.91% | 151,667 | $6.5M | — |
| V Visa Inc. Class A | 0.85% | 17,795 | $6.1M | — |
| AIRR First Trust Rba American Ind | 0.74% | 40,091 | $5.3M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 7,553 | $5.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 65,538 | $5.2M | — |
| ITA iShares U.S. Aerospace & Def | 0.67% | 20,067 | $4.9M | — |
| PAAA Pgim Aaa Clo ETF | 0.66% | 92,642 | $4.8M | — |
| IBKR Interactive Brokers Gro Class A | 0.64% | 53,458 | $4.7M | — |
| XLP SS Consumer Staples Sel Sect | 0.64% | 55,493 | $4.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 5,895 | $4.5M | — |
| WM Waste Management Inc. | 0.61% | 19,924 | $4.4M | — |
| CEG Constellation Energy | 0.61% | 17,703 | $4.4M | — |
| MSFT Microsoft Corp. | 0.59% | 11,483 | $4.3M | — |
| GS Goldman Sachs Group Inc. | 0.59% | 4,234 | $4.3M | — |
| BIV Vanguard Intermediate-Term B | 0.57% | 53,563 | $4.1M | — |
| PSH Pgim Short Duration High YLD | 0.56% | 81,098 | $4.0M | — |
| IYW iShares Ustechnology ETF | 0.50% | 14,238 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 0.50% | 10,963 | $3.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,601 | $3.4M | — |
| EWBC East West Bancorp Inc. | 0.47% | 26,385 | $3.4M | — |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 22,236 | $3.4M | — |
| C Citigroup Inc. | 0.46% | 23,635 | $3.3M | — |
| NFLX Netflix Inc. | 0.44% | 44,768 | $3.2M | — |
| HON Honeywell International Inc. | 0.43% | 13,943 | $3.1M | — |
| HONA Honeywell Aerospace Inc. | 0.43% | 13,939 | $3.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 25,510 | $3.0M | — |
| GLW Corning Inc. | 0.40% | 11,451 | $2.9M | — |
| GEV GE Vernova Inc. | 0.40% | 2,465 | $2.9M | — |
| ALL Allstate Corp. | 0.39% | 11,940 | $2.8M | — |
| WPM Wheaton Precious Metals Corp. | 0.38% | 24,539 | $2.8M | — |
| BX Blackstone Inc. | 0.38% | 23,017 | $2.7M | — |
| THG Hanover Insurance Group Inc./ | 0.37% | 12,513 | $2.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 42,705 | $2.6M | — |
| CAT Caterpillar Inc. | 0.36% | 2,410 | $2.6M | — |
| DVY iShares Select Dividend ETF | 0.33% | 15,387 | $2.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 9,972 | $2.3M | — |
| VGT Vanguard Info Tech ETF | 0.32% | 19,108 | $2.3M | — |
| ANET Arista Networks Inc. | 0.31% | 13,223 | $2.2M | — |
| TSLA Tesla Inc. | 0.30% | 5,215 | $2.2M | — |
| SAN Banco Santander SA-Spon ADR | 0.30% | 158,068 | $2.2M | — |
| LLY Eli Lilly & Co. | 0.30% | 1,809 | $2.2M | — |
| B Barrick Mining Corp. | 0.30% | 58,958 | $2.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 26,977 | $2.1M | — |
| KLAC KLA Corp. | 0.28% | 6,800 | $2.1M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 1,018 | $2.0M | — |
| GLD SPDR Gold Shares | 0.27% | 5,263 | $1.9M | — |
| FTNT Fortinet Inc. | 0.27% | 12,548 | $1.9M | — |
| META Meta Platforms Inc. Class A | 0.27% | 3,416 | $1.9M | — |
| FCAL First Trust California Munic | 0.26% | 37,613 | $1.9M | — |
| VFH Vanguard Financials ETF | 0.26% | 14,111 | $1.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 11,493 | $1.8M | — |
| SCHX Schwab US Large-Cap ETF | 0.24% | 58,571 | $1.7M | — |
| KMI Kinder Morgan Inc. | 0.24% | 53,474 | $1.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 19,202 | $1.7M | — |
| CVX Chevron Corp. | 0.23% | 9,851 | $1.6M | — |
| XLK SS Technology Select Sector | 0.20% | 7,605 | $1.4M | — |
| ICE Intercontinental Exchange Inc. | 0.20% | 11,617 | $1.4M | — |
| SNDK Sandisk Corp. | 0.20% | 620 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.19% | 2,719 | $1.4M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 8,143 | $1.3M | — |
| GDX Vaneck Gold Miners ETF | 0.18% | 17,558 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.18% | 12,182 | $1.3M | — |
| ORCL Oracle Corp. | 0.18% | 8,793 | $1.3M | — |
| XLF SS Financial Select Sector | 0.17% | 23,462 | $1.3M | — |
| ABBV Abbvie Inc. | 0.17% | 4,956 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,123 | $1.2M | — |
| RGLD Royal Gold Inc. | 0.17% | 6,142 | $1.2M | — |
| VHT Vanguard Health Care ETF | 0.17% | 4,046 | $1.2M | — |
| AMGN Amgen Inc. | 0.17% | 3,335 | $1.2M | — |
| DRAM Roundhill Memory ETF | 0.17% | 16,304 | $1.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 10,794 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.16% | 9,139 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.16% | 2,722 | $1.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.16% | 3,386 | $1.1M | — |
| FLS Flowserve Corp. | 0.15% | 14,625 | $1.1M | — |
| CQP Cheniere Energy Partners LP | 0.15% | 17,595 | $1.1M | — |
| MMM 3M Co. | 0.15% | 6,621 | $1.1M | — |
| XLY SS Consumer Disc Select Sect | 0.15% | 9,002 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.14% | 2,038 | $1.0M | — |
| SCMB Schwab Municipal Bond ETF | 0.14% | 39,878 | $1.0M | — |
| VCIT Vanguard Int-Term Corporate | 0.14% | 11,901 | $983K | — |
| GLDM SPDR Gold Minishares Trust | 0.13% | 12,206 | $969K | — |
| DON Wisdomtree US Midcap Dividen | 0.13% | 16,896 | $954K | — |
| CSCO Cisco Systems Inc. | 0.13% | 7,961 | $935K | — |
| SCHW Schwab (charles) Corp. | 0.13% | 10,085 | $930K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,299 | $927K | — |
| AGNC AGNC Investment Corp. | 0.13% | 83,557 | $920K | — |
| XLI SS Industrial Select Sector | 0.13% | 4,944 | $915K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 25,847 | $915K | — |
| LITE Lumentum Holdings Inc. | 0.13% | 1,064 | $912K | — |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 20,288 | $878K | — |
| LNG Cheniere Energy Inc. | 0.12% | 3,598 | $859K | — |
| BAC Bank of America Corp. | 0.12% | 14,948 | $851K | — |
| JNJ Johnson & Johnson | 0.12% | 3,310 | $840K | — |
| WMT Walmart Inc. | 0.12% | 7,419 | $840K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,268 | $839K | — |
| SBUX Starbucks Corp. | 0.12% | 8,193 | $837K | — |
| CRDO Credo Technology Group Holdi | 0.12% | 3,080 | $837K | — |
| AXP American Express Co. | 0.11% | 2,427 | $820K | — |
| VLO Valero Energy Corp. | 0.11% | 3,104 | $808K | — |
| DLR Digital Realty Trust Inc. | 0.11% | 4,474 | $803K | — |
| INTC Intel Corp. | 0.11% | 5,719 | $798K | — |
| JMOM JPMorgan US Momentum Factor | 0.11% | 9,337 | $797K | — |
| ET Energy Transfer LP | 0.11% | 41,124 | $786K | — |
| WFC Wells Fargo & Co. | 0.11% | 9,329 | $770K | — |
| EPI Wisdomtree India Earnings | 0.11% | 17,794 | $761K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 23,831 | $741K | — |
| AME Ametek Inc. | 0.10% | 3,042 | $735K | — |
| HD Home Depot Inc. | 0.10% | 2,073 | $731K | — |
| SHOP Shopify Inc. Class A | 0.10% | 6,397 | $730K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.10% | 6,916 | $695K | — |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.09% | 86,375 | $673K | — |
| CVNA Carvana Co. | 0.09% | 10,175 | $669K | — |
| XPCQX PIMCO California Muni Inc. FD | 0.09% | 71,576 | $644K | — |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 24,558 | $642K | — |
| EQIX Equinix Inc. | 0.09% | 616 | $642K | — |
| SOLS Solstice Adv Materials Inc. | 0.09% | 7,249 | $642K | — |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,583 | $626K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,633 | $623K | — |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 56,056 | $619K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 4,824 | $613K | — |
| T AT&T Inc. | 0.08% | 29,084 | $602K | — |
| SUB iShares Short-Term National | 0.08% | 5,650 | $601K | — |
| KKR KKR & Co. Inc. | 0.08% | 6,544 | $600K | — |
| APP AppLovin Corp. Class A | 0.08% | 1,159 | $597K | — |
| DFAT Dimensional US Target Value | 0.08% | 8,491 | $593K | — |
| D Dominion Energy Inc. | 0.08% | 8,647 | $590K | — |
| FNV Franco-Nevada Corp. | 0.08% | 2,762 | $575K | — |
| SCHO Schwab Short-Term US Treas | 0.08% | 23,679 | $571K | — |
| FRT Federal Realty Invs Trust | 0.08% | 4,598 | $567K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.08% | 15,008 | $566K | — |
| CRM Salesforce Inc. | 0.08% | 3,609 | $566K | — |
| RTX RTX Corp. | 0.08% | 2,970 | $563K | — |
| PHO Invesco Water Resources ETF | 0.08% | 8,097 | $559K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 742 | $555K | — |
| VPU Vanguard Utilities ETF | 0.08% | 2,838 | $555K | — |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.08% | 98,710 | $550K | — |
| OKTA Okta Inc. | 0.08% | 4,007 | $546K | — |
| AEP American Electric Power | 0.08% | 3,971 | $543K | — |
| CMI Cummins Inc. | 0.07% | 745 | $531K | — |
| NEE Nextera Energy Inc. | 0.07% | 6,027 | $529K | — |
| AMT American Tower Corp. | 0.07% | 3,180 | $525K | — |
| GOF Guggenheim Strategic Opport | 0.07% | 47,687 | $520K | — |
| NOW ServiceNow Inc. | 0.07% | 5,030 | $499K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 17,928 | $496K | — |
| TXN Texas Instruments Inc. | 0.07% | 1,665 | $496K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 5,803 | $496K | — |
| CHYM Chime Financial Inc. Class A | 0.07% | 24,010 | $491K | — |
| QTUM Defiance Quantum ETF | 0.07% | 2,892 | $478K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,200 | $474K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,869 | $472K | — |
| IYJ iShares U.S. Industrials ETF | 0.06% | 2,795 | $465K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.06% | 3,095 | $452K | — |
| XOM Exxonmobil Holdings Corp. | 0.06% | 3,266 | $446K | — |
| AMAT Applied Materials Inc. | 0.06% | 614 | $443K | — |
| ACN Accenture PLC Class A | 0.06% | 3,535 | $439K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 874 | $438K | — |
| LIT Global X Lithium & Battery T | 0.06% | 5,538 | $435K | — |
| OHI Omega Healthcare Investors | 0.06% | 9,100 | $433K | — |
| DFAC Dimensional US Core Equity 2 | 0.06% | 9,615 | $426K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,234 | $424K | — |
| CCJ Cameco Corp. | 0.06% | 4,112 | $418K | — |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.06% | 12,108 | $417K | — |
| AWK American Water Works Co. Inc. | 0.06% | 3,166 | $416K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,894 | $412K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 17,355 | $408K | — |
| FMB First Trust Managed Municipa | 0.06% | 7,943 | $408K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.06% | 42,195 | $406K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 6,433 | $404K | — |
| MBB iShares MBS ETF | 0.06% | 4,228 | $399K | — |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 6,665 | $396K | — |
| RMBS Rambus Inc. | 0.05% | 2,980 | $395K | — |
| SU Suncor Energy Inc. | 0.05% | 7,292 | $391K | — |
| MCD McDonald's Corp. | 0.05% | 1,433 | $387K | — |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.05% | 30,650 | $386K | — |
| DUK Duke Energy Corp. | 0.05% | 3,036 | $384K | — |
| VZ Verizon Communications Inc. | 0.05% | 8,904 | $376K | — |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 3,742 | $375K | — |
| GAB Gabelli Equity Trust | 0.05% | 66,248 | $374K | — |
| DFAS Dimensional US Small Cap ETF | 0.05% | 4,510 | $371K | — |
| ABT Abbott Laboratories | 0.05% | 4,010 | $363K | — |
| ON On Semiconductor | 0.05% | 3,814 | $360K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,099 | $351K | — |
| PM Philip Morris International | 0.05% | 1,890 | $344K | — |
| CIEN Ciena Corp. | 0.05% | 700 | $343K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 7,435 | $343K | — |
| DFUV Dimensional US Marketwide Va | 0.05% | 6,218 | $342K | — |
| OII Oceaneering Intl Inc. | 0.05% | 8,400 | $340K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,031 | $333K | — |
| CRS Carpenter Technology | 0.04% | 517 | $318K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,851 | $310K | — |
| ROK Rockwell Automation Inc. | 0.04% | 626 | $309K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,402 | $307K | — |
| VST Vistra Corp. | 0.04% | 1,937 | $307K | — |
| BSX Boston Scientific Corp. | 0.04% | 7,146 | $304K | — |
| VDE Vanguard Energy ETF | 0.04% | 1,987 | $298K | — |
| QCOM Qualcomm Inc. | 0.04% | 1,591 | $294K | — |
| SNSR Global X Internet of Things | 0.04% | 5,845 | $292K | — |
| IGM iShares Expanded Tech Sector | 0.04% | 1,789 | $292K | — |
| XLE SS Energy Select Sector | 0.04% | 5,497 | $291K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 46,315 | $284K | — |
| MRVL Marvell Technology Inc. | 0.04% | 943 | $280K | — |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.04% | 26,500 | $278K | — |
| DMLP Dorchester Minerals LP | 0.04% | 11,001 | $277K | — |
| NET Cloudflare Inc. Class A | 0.04% | 1,123 | $275K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 731 | $273K | — |
| AKAM Akamai Technologies Inc. | 0.04% | 2,270 | $268K | — |
| PFE Pfizer Inc. | 0.04% | 11,147 | $268K | — |
| WDFC WD-40 Co. | 0.04% | 1,100 | $268K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 1,599 | $266K | — |
| NXT Nextpower Inc. | 0.04% | 2,239 | $266K | — |
| CHW Calamos Global Dynamic Incom | 0.04% | 29,820 | $265K | — |
| DFIV Dimensional International Va | 0.04% | 4,924 | $265K | — |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 19,982 | $264K | — |
| GOVT iShares US Treasury Bond ETF | 0.04% | 11,490 | $261K | — |
| MO Altria Group Inc. | 0.04% | 3,569 | $260K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,646 | $260K | — |
| NCZ Virtus Convertible & Income | 0.04% | 16,370 | $260K | — |
| AB Alliancebernstein Holding LP | 0.04% | 7,374 | $259K | — |
| DAL Delta Air Lines Inc. | 0.04% | 2,763 | $258K | — |
| DFAU Dimensional US Core Equity M | 0.04% | 5,000 | $258K | — |
| VOX Vanguard Communication Servi | 0.04% | 1,398 | $257K | — |
| EQNR Equinor ASA-Spon ADR | 0.04% | 8,100 | $254K | — |
| SPOT Spotify Technology SA | 0.03% | 551 | $252K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 14,040 | $251K | — |
| SUN Sunoco LP | 0.03% | 3,721 | $251K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,274 | $250K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.03% | 15,960 | $248K | — |
| IBB iShares Biotechnology ETF | 0.03% | 1,305 | $248K | — |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,020 | $245K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 3,601 | $244K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,844 | $244K | — |
| IXN iShares Global Tech ETF | 0.03% | 1,667 | $240K | — |
| OIH Vaneck Oil Services ETF | 0.03% | 647 | $240K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 796 | $239K | — |
| SONY Sony Group Corp. - SP ADR | 0.03% | 11,897 | $238K | — |
| STRL Sterling Infrastructure Inc. | 0.03% | 280 | $235K | — |
| WELL Welltower Inc. | 0.03% | 1,038 | $235K | — |
| BOTZ Global X Robotics & Artifici | 0.03% | 6,175 | $234K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 465 | $230K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,012 | $229K | — |
| TRGP Targa Resources Corp. | 0.03% | 852 | $228K | — |
| EPD Enterprise Products Partners | 0.03% | 6,176 | $227K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,800 | $227K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 8,420 | $226K | — |
| SPCX Space Exploration Techn Class A | 0.03% | 1,313 | $224K | — |
| VONV Vanguard Russell 1000 Value | 0.03% | 2,088 | $221K | — |
| EOG EOG Resources Inc. | 0.03% | 1,670 | $216K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,561 | $214K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 2,393 | $211K | — |
| CRUS Cirrus Logic Inc. | 0.03% | 1,416 | $210K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,126 | $210K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,322 | $208K | — |
| DY Dycom Industries Inc. | 0.03% | 411 | $207K | — |
| XLB SS Materials Select Sector | 0.03% | 4,092 | $207K | — |
| ASGI Abrdn Global Infrastructure | 0.03% | 8,855 | $205K | — |
| OKLO Oklo Inc. | 0.03% | 3,898 | $203K | — |
| VDC Vanguard Consumer Staple ETF | 0.03% | 904 | $203K | — |
| VIS Vanguard Industrials ETF | 0.03% | 566 | $203K | — |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 7,544 | $200K | — |
| ARCC Ares Capital Corp. | 0.03% | 10,421 | $193K | — |
| SCM Stellus Capital Investment C | 0.03% | 22,155 | $189K | — |
| PNNT Pennantpark Investment Corp. | 0.03% | 52,030 | $184K | — |
| FSK FS KKR Capital Corp. | 0.02% | 15,821 | $172K | — |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.02% | 65,500 | $162K | — |
| HYT BlackRock Corp. Hi YLD | 0.02% | 18,628 | $159K | — |
| ORC Orchid Island Capital Inc. | 0.02% | 21,455 | $149K | — |
| GNL Global Net Lease Inc. | 0.02% | 15,850 | $141K | — |
| DNP DNP Select Income Fund Inc. | 0.02% | 12,844 | $139K | — |
| PTY PIMCO Corporate & Income Opp | 0.02% | 11,500 | $139K | — |
| PHK PIMCO High Income Fund | 0.02% | 29,025 | $136K | — |
| PMT Pennymac Mortgage Investment | 0.02% | 11,960 | $134K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 18,530 | $132K | — |
| WHF Whitehorse Finance Inc. | 0.02% | 18,915 | $131K | — |
| HRZN Horizon Technology Finance C | 0.02% | 23,560 | $111K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 10,105 | $104K | — |
| GCV Gabelli Convert & Inc. Sec | 0.01% | 20,330 | $95K | — |
| ECC Eagle Point Credit Co. | 0.01% | 24,300 | $90K | — |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 11,400 | $47K | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.01% | 13,300 | $40K | — |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 21,500 | $38K | — |
| ONCY Oncolytics Biotech Inc. | 0.00% | 21,061 | $20K | — |
| ICMB Investcorp Credit Management | 0.00% | 11,905 | $13K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 310 | $722.2M | QQQ, BRK.B, AAPL, QQQM, NVDA |