Strategic Advocates LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), Strategic Advocates LLC reported 608 stock positions worth $384.0 million. Its top holding was SS SPDR S&P Kensho Ne Comp (KOMP) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Vanguard Intermediate-Term B (BIV, 7.4%). Compared with Q2 2025, it opened 482 new positions, added to 71 and reduced 42. The biggest buy was SS SPDR S&P Kensho Ne Comp (KOMP, shares +3%) and the biggest sale Chipotle Mexican Grill (CMG, shares −84%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0001991340
Portfolio Value
$384.0M (Q3 2025)
SEC Filing
0001991340-25-000003 ↗ filed Nov 26, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $259.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $279.3M Q3 2024 Q4 2024: $296.2M Q4 2024 Q1 2025: $287.8M Q1 2025 Q2 2025: $336.8M Q2 2025 Q3 2025: $384.0M $384.0M Q3 2025 Q4 2025: $390.9M Q4 2025 Q1 2026: $22.6M Q1 2026 Q2 2026: $25.8M Q2 2026

Holdings 608 stocks · $384.0M

KOMP SS SPDR S&P Kensho Ne Comp 9.25% 570,232 $35.5M Add +3.5%
QQQ Invesco QQQ Trust Series 1 8.86% 56,653 $34.0M Add +3.9%
BIV Vanguard Intermediate-Term B 7.40% 363,863 $28.4M Add +5.1%
RPV Invesco S&P 500 Pure Value E 7.15% 276,123 $27.4M Add +4.6%
IEMG iShares Core MSCI Emerging 5.29% 307,901 $20.3M Add +3.0%
SPLB SS SPDR P Long Term C ETF 5.19% 862,740 $19.9M Add +2.0%
VIOG Vanguard S&P SM Cap 600 GRW 4.74% 149,389 $18.2M Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp. 4.65% 336,859 $17.9M Add +6.8%
NVDA Nvidia Corp. 4.49% 92,356 $17.2M Add +2.6%
AAPL Apple Inc. 2.38% 35,962 $9.2M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 2.02% 42,508 $7.8M Add +0.1%
TSLA Tesla Inc. 1.53% 13,200 $5.9M Reduce -5.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.44% 57,791 $5.5M Add +30.0%
AMZN Amazon.com Inc. 1.37% 24,004 $5.3M Add +4.6%
META Meta Platforms Inc. Class A 1.36% 7,131 $5.2M Add +1.2%
MSFT Microsoft Corp. 1.36% 10,066 $5.2M Reduce -1.6%
ANET Arista Networks Inc. 1.07% 28,323 $4.1M Add +6.5%
GOOGL Alphabet Inc. Class A 1.07% 16,887 $4.1M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 1.06% 13,590 $4.1M Add +4.8%
AVGO Broadcom Inc. 1.04% 12,075 $4.0M Add +6.1%
NFLX Netflix Inc. 0.89% 2,853 $3.4M Reduce -0.6%
IONQ Ionq Inc. 0.80% 49,763 $3.1M Add +2.9%
ISRG Intuitive Surgical Inc. 0.76% 6,566 $2.9M Reduce -7.1%
PANW Palo Alto Networks Inc. 0.75% 14,055 $2.9M Add +5.7%
NOW ServiceNow Inc. 0.69% 2,866 $2.6M Reduce -3.4%
MSTR Strategy Inc. 0.65% 7,690 $2.5M Reduce -3.8%
SCHG Schwab US Large-Cap Growth 0.62% 75,086 $2.4M Reduce -0.6%
BSX Boston Scientific Corp. 0.61% 24,107 $2.4M Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 4,672 $2.2M No change
AOA iShares Core 80/20 Aggressiv 0.58% 25,207 $2.2M Add +2.5%
ARKQ ARK Autonomous Tech & Robot 0.57% 19,561 $2.2M Add +2.3%
PGR Progressive Corp. 0.51% 7,896 $1.9M Reduce -5.4%
IWP iShares Russell Mid-Cap Grow 0.51% 13,654 $1.9M No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.50% 30,059 $1.9M Add +4.3%
ARTY iShares Future AI & Tech ETF 0.49% 40,702 $1.9M Add +4.3%
APP AppLovin Corp. Class A 0.48% 2,576 $1.9M Add +0.8%
AXP American Express Co. 0.47% 5,376 $1.8M Add +23.3%
SOFI Sofi Technologies Inc. 0.45% 65,592 $1.7M Reduce -9.5%
HWM Howmet Aerospace Inc. 0.45% 8,799 $1.7M Add +1.8%
NTAP Netapp Inc. 0.39% 12,599 $1.5M Add +4.1%
IDRV iShares Self-Driving Ev&tech 0.38% 40,255 $1.5M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,852 $1.4M Add +10.2%
DDOG Datadog Inc. Class A 0.36% 9,738 $1.4M Reduce -0.7%
BOTZ Global X Robotics & Artifici 0.35% 37,899 $1.3M Reduce -6.4%
AXON Axon Enterprise Inc. 0.35% 1,856 $1.3M Add +1.2%
VYM Vanguard High DVD Yield ETF 0.34% 9,133 $1.3M Add +0.1%
ETHE Grayscale Ethereum Staking E 0.30% 33,651 $1.2M Reduce -15.7%
DBX Dropbox Inc. Class A 0.30% 37,835 $1.1M Add +1.5%
LNG Cheniere Energy Inc. 0.29% 4,673 $1.1M Add +3.4%
EME Emcor Group Inc. 0.29% 1,688 $1.1M Reduce -1.3%
VWOB Vanguard Emerg MKTS Gov BND 0.26% 15,126 $1.0M New
TMFC Motley Fool 100 Index ETF 0.26% 14,287 $1.0M Add +100.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 990 $944K Add +3.5%
JPM JPMorgan Chase & Co. 0.23% 2,782 $878K Add +1.8%
AMD Advanced Micro Devices 0.22% 5,317 $860K Add +3.1%
GLD SPDR Gold Shares 0.22% 2,356 $837K Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 17,010 $834K Reduce -1.0%
QBTS D-Wave Quantum Inc. 0.22% 33,715 $833K Add +6.5%
PATH Uipath Inc. Class A 0.20% 58,483 $783K Add +2.5%
FCX Freeport-McMoran Inc. 0.19% 18,184 $713K Add +5.8%
RGTI Rigetti Computing Inc. 0.19% 23,921 $713K Add +10.4%
SCCO Southern Copper Corp. 0.17% 5,494 $667K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,268 $640K Add +14.8%
DELL Dell Technologies -C 0.17% 4,503 $638K Reduce -0.1%
AIO Virtus Artific Intel & Tech 0.16% 26,190 $629K Reduce -42.3%
ETG Eaton Vance T/A GL DVD Incm 0.15% 27,799 $587K Reduce -41.7%
VDC Vanguard Consumer Staple ETF 0.15% 2,744 $586K Add +0.2%
KIO KKR Income Opportunities 0.15% 46,242 $583K Reduce -43.9%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.15% 32,944 $570K Reduce -45.5%
FLC Flaherty & Crumrine TTL RTRN 0.15% 31,865 $568K Reduce -41.7%
TYG Tortoise Energy Infrastruct 0.15% 13,095 $564K Reduce -43.7%
INTC Intel Corp. 0.15% 16,667 $559K Reduce -0.4%
SPG Simon Property Group Inc. 0.14% 2,947 $553K Add +3.2%
CSCO Cisco Systems Inc. 0.14% 8,079 $553K Add +1.5%
QCOM Qualcomm Inc. 0.14% 3,317 $552K Add +6.3%
DFP Flaherty & Crumrine DYN Pref 0.14% 25,478 $551K Reduce -42.0%
AOR iShares Core 60/40 Balanced 0.14% 8,244 $531K Add +2.5%
CME Cme Group Inc. 0.14% 1,930 $521K Add +1.2%
FDLO Fidelity Low Volat Fact ETF 0.13% 7,817 $515K Add +0.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.13% 5,355 $505K Reduce -50.9%
ETH Grayscale Ethereum Staking M 0.13% 12,802 $502K Reduce -18.9%
VVR Invesco Senior Income Trust 0.13% 142,194 $492K Reduce -43.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 9,423 $486K No change
PG The Procter & Gamble Co. 0.12% 3,047 $468K Add +3.6%
GOOG Alphabet Inc. Class C 0.12% 1,852 $451K No change
AMAT Applied Materials Inc. 0.12% 2,196 $450K Reduce -33.4%
CVX Chevron Corp. 0.11% 2,804 $435K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.10% 6,860 $403K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.10% 14,391 $393K Add +1.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.10% 12,020 $388K No change
KO The Coca-Cola Co. 0.10% 5,788 $384K Add +0.7%
AGX Argan Inc. 0.09% 1,350 $365K Add +4.8%
MA Mastercard Inc. Class A 0.09% 629 $358K Reduce -8.7%
OKE Oneok Inc. 0.09% 4,852 $354K Add +1.5%
MRVL Marvell Technology Inc. 0.09% 3,951 $332K Reduce -0.1%
VDE Vanguard Energy ETF 0.09% 2,626 $331K Add +0.5%
HD Home Depot Inc. 0.08% 794 $322K Add +10.0%
CLH Clean Harbors Inc. 0.08% 1,381 $321K No change
BA The Boeing Co. 0.08% 1,485 $321K Add +0.1%
PSN Parsons Corp. 0.08% 3,776 $313K Add +3.2%
APPF Appfolio Inc. Class A 0.08% 1,112 $307K Add +2.2%
MU Micron Technology Inc. 0.08% 1,826 $306K No change
MARA Mara Holdings Inc. 0.08% 16,512 $302K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.08% 4,540 $295K Add +26.0%
TBIL F/M US Treasury 3 Month Bill 0.08% 5,788 $289K New
SUN Sunoco LP 0.07% 5,668 $283K Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,149 $275K Add +0.6%
ET Energy Transfer LP 0.07% 15,424 $265K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 387 $258K Reduce -4.2%
ADBE Adobe Inc. 0.07% 724 $255K Reduce -14.8%
DUOL Duolingo 0.07% 786 $253K Add +3.4%
UNP Union Pacific Corp. 0.06% 1,052 $249K Add +2.5%
MUC BlackRock Munihold Ca QLTY 0.06% 22,621 $245K No change
CAT Caterpillar Inc. 0.06% 511 $244K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,672 $240K Reduce -2.2%
SCHQ Schwab Long-Term US Treasury 0.06% 7,253 $234K Add +0.5%
FBTC Fidelity Wise Origin Bitcoin 0.06% 2,346 $234K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.06% 4,868 $230K New
FSCO FS Credit Opportunities Corp. 0.06% 33,117 $229K No change
IVV iShares Core S&P 500 ETF 0.06% 336 $225K New
IWV iShares Russell 3000 ETF 0.06% 574 $218K No change
HPQ HP Inc. 0.06% 7,845 $214K New
CMG Chipotle Mexican Grill Inc. 0.05% 5,348 $210K Reduce -83.8%
SCHO Schwab Short-Term US Treas 0.05% 8,550 $209K Reduce -4.1%
KNF Knife River Corp. 0.05% 2,681 $206K Add +3.4%
SNPS Synopsys Inc. 0.05% 416 $205K Reduce -6.5%
CEF Sprott Physical Gold and Sil 0.05% 5,262 $193K New
DVA Davita Inc. 0.05% 1,445 $192K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,644 $188K Reduce -4.8%
KHC The Kraft Heinz Co. 0.05% 7,168 $187K New
CRM Salesforce Inc. 0.05% 757 $180K No change
XOM Exxon Mobil Corp. 0.05% 1,576 $178K New
VERX Vertex Inc. Class A 0.04% 6,829 $169K Add +5.7%
GS Goldman Sachs Group Inc. 0.04% 199 $158K New
SHY iShares 1-3 Year Treasury Bo 0.04% 1,909 $158K New
COIN Coinbase Global Inc. Class A 0.04% 461 $156K New
WMT Walmart Inc. 0.04% 1,485 $153K New
XLF SS Financial Select Sector 0.04% 2,805 $151K New
IFLN Invesco Bloomberg Enhanced F 0.04% 7,874 $146K New
RCL Royal Caribbean Cruises Ltd. 0.04% 450 $146K New
AHR American Healthcare REIT Inc. 0.04% 3,464 $146K New
ANGX Angel Studios Inc. 0.04% 24,740 $144K New
UBER Uber Technologies Inc. 0.04% 1,450 $142K New
DAL Delta Air Lines Inc. 0.04% 2,450 $139K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,570 $138K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,431 $137K New
MAIN Main Street Capital Corp. 0.04% 2,155 $137K New
GD General Dynamics Corp. 0.04% 401 $137K New
AOM iShares Core 40/60 Moderate 0.04% 2,828 $135K New
COST Costco Wholesale Corp. 0.04% 145 $134K New
ESTC Elastic NV 0.04% 1,589 $134K New
ETHA iShares Ethereum Trust ETF 0.03% 4,200 $132K New
LLY Eli Lilly & Co. 0.03% 173 $132K New
CDNS Cadence Design SYS Inc. 0.03% 359 $126K New
CI The Cigna Group 0.03% 421 $121K New
SHOP Shopify Inc. Class A 0.03% 809 $120K New
NAC Nuveen Ca QLTY Muni Inc. 0.03% 10,400 $120K No change
CL Colgate-Palmolive Co. 0.03% 1,452 $116K New
ORCL Oracle Corp. 0.03% 412 $116K New
KLAC KLA Corp. 0.03% 103 $111K New
LRCX Lam Research Corp. 0.03% 816 $109K New
WFC Wells Fargo & Co. 0.03% 1,280 $107K New
JBBB Janus Henderson B-BBB Clo Et 0.03% 2,152 $104K New
FN Fabrinet 0.03% 282 $103K New
SBAC SBA Communications Corp. 0.03% 530 $102K New
KTOS Kratos Defense & Security 0.03% 1,105 $101K New
WCN Waste Connections Inc. 0.03% 574 $101K New
SCHW Schwab (charles) Corp. 0.02% 1,000 $95K New
ZION Zions Bancorp NA 0.02% 1,595 $90K New
NUE Nucor Corp. 0.02% 642 $87K New
T AT&T Inc. 0.02% 3,072 $87K New
MRK Merck & Co. Inc. 0.02% 1,014 $85K New
AVAV Aerovironment Inc. 0.02% 264 $83K New
PAYC Paycom Software Inc. 0.02% 397 $83K New
WGMI CS BTC Min Dig PWR ETF 0.02% 1,800 $80K New
SCHR Schwab Intermediate-Term US 0.02% 3,131 $79K New
PLNT Planet Fitness Inc. Class A 0.02% 723 $75K New
WSO Watsco Inc. 0.02% 183 $74K New
HCA HCA Healthcare Inc. 0.02% 170 $73K New
CCL Carnival Corp. 0.02% 2,431 $70K New
EMR Emerson Electric Co. 0.02% 518 $68K New
B Barrick Mining Corp. 0.02% 2,000 $66K New
NKE Nike Inc. Class B 0.02% 930 $65K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 828 $65K New
ETR Entergy Corp. 0.02% 682 $64K New
MELI MercadoLibre Inc. 0.02% 27 $63K New
KNSL Kinsale Capital Group Inc. 0.02% 148 $63K New
VZ Verizon Communications Inc. 0.02% 1,425 $63K New
QYLD Global X Nasd 100 Cov Call 0.02% 3,552 $60K New
EXLS Exlservice Holdings Inc. 0.02% 1,367 $60K New
PACS Pacs Group Inc. 0.02% 4,374 $60K New
VOO Vanguard S&P 500 ETF 0.02% 98 $60K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 5,288 $59K New
RWO State Street SPDR Dow Jones 0.01% 1,255 $57K New
PINS Pinterest Inc. Class A 0.01% 1,749 $56K New
IBLC iShares Blockchain & Tech 0.01% 997 $55K New
ICE Intercontinental Exchange Inc. 0.01% 327 $55K New
GEV GE Vernova Inc. 0.01% 85 $52K New
COP Conocophillips 0.01% 551 $52K New
PHYS Sprott Physical Gold Trust 0.01% 1,732 $51K New
VGSH Vanguard Short-Term Treasury 0.01% 865 $51K New
BLOK Amplify Blockchain Tech ETF 0.01% 751 $50K New
DOCU Docusign Inc. 0.01% 694 $50K New
ADI Analog Devices Inc. 0.01% 200 $49K New
XYZ Block Inc. 0.01% 648 $47K New
FYBR Frontier Communications Pare 0.01% 1,225 $46K New
NPO Enpro Inc. 0.01% 200 $45K New
SNOW Snowflake Inc. 0.01% 198 $45K New
RIO Rio Tinto PLC-Spon ADR 0.01% 667 $44K New
ILMN Illumina Inc. 0.01% 461 $44K New
OKLO Oklo Inc. 0.01% 388 $43K New
CHWY Chewy Inc. Class A 0.01% 1,064 $43K New
V Visa Inc. Class A 0.01% 126 $43K New
MDB Mongodb Inc. 0.01% 137 $43K New
CMI Cummins Inc. 0.01% 100 $42K New
MGNI Magnite Inc. 0.01% 1,922 $42K New
SYM Symbotic Inc. 0.01% 770 $42K New
TIDAL TRUST II 0.01% 2,972 $41K New
TASK Taskus Inc. Class A 0.01% 2,308 $41K New
BMI Badger Meter Inc. 0.01% 230 $41K New
UEC Uranium Energy Corp. 0.01% 3,000 $40K New
FSK FS KKR Capital Corp. 0.01% 2,545 $38K New
PYPL PayPal Holdings Inc. 0.01% 565 $38K New
GPC Genuine Parts Co. 0.01% 270 $37K New
EELV Invesco S&P Emerging Markets 0.01% 1,392 $37K New
SOXX iShares Semiconductor ETF 0.01% 131 $35K New
CRSP Crispr Therapeutics AG 0.01% 525 $34K New
PEP Pepsico Inc. 0.01% 234 $33K New
BKNG Booking Holdings Inc. 0.01% 6 $33K New
LMND Lemonade Inc. 0.01% 612 $33K New
KMI Kinder Morgan Inc. 0.01% 1,135 $32K New
BWXT BWX Technologies Inc. 0.01% 174 $32K New
XEADX Allspring Income Opport 0.01% 4,562 $32K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 3,117 $32K New
EUAD Select Stoxx Eur Aer DE ETF 0.01% 672 $32K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 140 $31K New
ISD Pgim High Yield Bond Fund 0.01% 2,161 $31K New
VGT Vanguard Info Tech ETF 0.01% 40 $30K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 61 $30K New
BNL Broadstone Net Lease Inc. 0.01% 1,664 $30K New
TWLO Twilio Inc. Class A 0.01% 297 $30K New
UGL Proshares Ultra Gold 0.01% 636 $29K New
PSLV Sprott Physical Silver Trust 0.01% 1,860 $29K New
JOBY Joby Aviation Inc. 0.01% 1,785 $29K New
BTC Grayscale Bitcoin Mini ETF 0.01% 560 $28K New
MSI Motorola Solutions Inc. 0.01% 61 $28K New
CCJ Cameco Corp. 0.01% 330 $28K New
HESM Hess Midstream LP Class A 0.01% 800 $28K New
BMNR Bitmine Immersion Technologi 0.01% 523 $27K New
HUN Huntsman Corp. 0.01% 3,000 $27K New
EPR Epr Properties filed as EPR PPTYS 0.01% 460 $27K New
PKB Invesco Building & Construct 0.01% 279 $27K New
XLV SS Health Care Select Sector 0.01% 191 $27K New
S Sentinelone Inc. Class A 0.01% 1,500 $26K New
FVRR Fiverr International Ltd. 0.01% 1,080 $26K New
BP BP PLC-Spons ADR 0.01% 735 $25K New
HUBS HubSpot Inc. 0.01% 54 $25K New
SMR Nuscale Power Corp. 0.01% 697 $25K New
OLN Olin Corp. 0.01% 1,000 $25K New
DE Deere & Co. 0.01% 54 $25K New
ALB Albemarle Corp. 0.01% 305 $25K New
CLF Cleveland-Cliffs Inc. 0.01% 2,000 $24K New
EQNR Equinor ASA-Spon ADR 0.01% 1,000 $24K New
DUK Duke Energy Corp. 0.01% 197 $24K New
PTRN Pattern Group Inc. Class A 0.01% 1,775 $24K New
CCI Crown Castle Inc. 0.01% 251 $24K New
CMS CMS Energy Corp. 0.01% 329 $24K New
KR Kroger Co. 0.01% 356 $24K New
AMT American Tower Corp. 0.01% 122 $24K New
IJH iShares Core S&P Midcap ETF 0.01% 359 $23K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 360 $23K New
BITO Proshares Bitcoin ETF-Usd 0.01% 1,172 $23K New
BIP Brookfield Infrastructure Pa 0.01% 700 $23K New
GTY Getty Realty Corp. 0.01% 857 $23K New
AG First Majestic Silver Corp. 0.01% 1,857 $23K New
VEA Vanguard Ftse Developed ETF 0.01% 375 $22K New
WD Walker & Dunlop Inc. 0.01% 266 $22K New
CBL CBL & Associates Properties 0.01% 716 $22K New
OBDC Blue Owl Capital Corp. 0.01% 1,710 $22K New
SMCI Super Micro Computer Inc. 0.01% 450 $22K New
FLR Fluor Corp. 0.01% 500 $21K New
VNM Vaneck Vietnam ETF 0.01% 1,163 $21K New
HOG Harley-Davidson Inc. 0.01% 733 $20K New
GSY Invesco Ultra Short Duration 0.01% 407 $20K New
DEA Easterly Government Properti 0.01% 872 $20K New
GSL Global Ship Lease Inc. Class A 0.01% 650 $20K New
CFLT Confluent Inc. Class A 0.01% 1,006 $20K New
XSD SS SPDR S&P Semiconductor 0.01% 62 $20K New
FUN Six Flags Entertainment Corp. 0.01% 868 $20K New
GDX Vaneck Gold Miners ETF 0.01% 251 $19K New
ICVT iShares Convertible Bond ETF 0.01% 191 $19K New
IQV Iqvia Holdings Inc. 0.00% 100 $19K New
GFS Globalfoundries Inc. 0.00% 526 $19K New
IONS Ionis Pharmaceuticals Inc. 0.00% 287 $19K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 240 $19K New
XAODX Abrdn Total Dynamic Dividend 0.00% 1,953 $18K New
EWI iShares MSCI Italy ETF 0.00% 354 $18K New
FPF First TR Interm Dur & Inc. 0.00% 943 $18K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 1,543 $18K New
ENSG The Ensign Group Inc. 0.00% 102 $18K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 448 $18K New
CVAC Curevac NV 0.00% 3,209 $17K New
CELH Celsius Holdings Inc. 0.00% 300 $17K New
GNR State Street SPDR S&P Global 0.00% 289 $17K New
INTU Intuit Inc. 0.00% 25 $17K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 37 $17K New
ABBV Abbvie Inc. 0.00% 71 $17K New
STIP iShares 0-5 Year Tips Bond E 0.00% 158 $16K New
GOF Guggenheim Strategic Opport 0.00% 1,084 $16K New
TSM Taiwan Semiconductor-SP ADR 0.00% 58 $16K New
SAMG Silvercrest Asset Manageme-A 0.00% 1,018 $16K New
TIP iShares Tips Bond ETF 0.00% 143 $16K New
WCLD Wisdomtree Cloud Computing 0.00% 450 $16K New
VLO Valero Energy Corp. 0.00% 93 $16K New
PFE Pfizer Inc. 0.00% 619 $16K New
KMT Kennametal Inc. 0.00% 745 $16K New
IYC iShares US Consumer Discreti 0.00% 149 $16K New
GM General Motors Co. 0.00% 255 $16K New
DSL Doubleline Income Solutions 0.00% 1,250 $15K New
LI Li Auto Inc. - ADR 0.00% 602 $15K New
HYI Western Asset High Yield Opp 0.00% 1,297 $15K New
KEY Keycorp 0.00% 800 $15K New
PGX Invesco Preferred ETF 0.00% 1,275 $15K New
SO The Southern Co. 0.00% 153 $15K New
SPIP SS SPDR P Tips ETF 0.00% 538 $14K New
ENB Enbridge Inc. 0.00% 280 $14K New
FLGT Fulgent Genetics Inc. 0.00% 622 $14K New
XME SS SPDR S&P Metals Mining 0.00% 150 $14K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 78 $14K New
CRCL Circle Internet Group Inc. 0.00% 100 $13K New
ZS Zscaler Inc. 0.00% 44 $13K New
REM iShares Mortgage Real Estate 0.00% 598 $13K New
SCHA Schwab US Small-Cap ETF 0.00% 468 $13K New
CLSK Cleanspark Inc. 0.00% 886 $13K New
PFF iShares Preferred & Income S 0.00% 400 $13K New
NEE Nextera Energy Inc. 0.00% 166 $13K New
IDOG Alps International Sector Di 0.00% 342 $12K New
FTNT Fortinet Inc. 0.00% 143 $12K New
DEM Wisdomtree Emerging Markets 0.00% 257 $12K New
GILD Gilead Sciences Inc. 0.00% 106 $12K New
VPU Vanguard Utilities ETF 0.00% 62 $12K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 595 $11K New
CZR Caesars Entertainment Inc. 0.00% 404 $11K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 107 $11K New
IEI iShares 3-7 Year Treasury Bo 0.00% 91 $11K New
SLV iShares Silver Trust 0.00% 250 $11K New
EQT Eqt Corp. 0.00% 182 $10K New
PAYX Paychex Inc. 0.00% 77 $10K New
LITE Lumentum Holdings Inc. 0.00% 60 $10K New
AWK American Water Works Co. Inc. 0.00% 69 $10K New
WLKP Westlake Chemical Partners L 0.00% 456 $10K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 95 $10K New
XLP SS Consumer Staples Sel Sect 0.00% 117 $9K New
ZEUS Olympic Steel Inc. 0.00% 300 $9K New
JNK SS SPDR BB High Yield Bond 0.00% 93 $9K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 118 $9K New
DTCR Global X Data Center & Digit 0.00% 442 $9K New
BBY Best Buy Co. Inc. 0.00% 117 $9K New
CSX CSX Corp. 0.00% 247 $9K New
XLRE SS Real Estate Select Sector 0.00% 207 $9K New
CCB Coastal Financial Corp. 0.00% 80 $9K New
DHI D.R. Horton Inc. 0.00% 51 $9K New
BKLN Invesco Senior Loan ETF 0.00% 412 $9K New
VTI VG Morningstar TS MKT ETF-US 0.00% 26 $9K New
PHM Pultegroup Inc. 0.00% 64 $8K New
USB US Bancorp 0.00% 175 $8K New
CWB SS SPDR BB Conv Sec ETF 0.00% 91 $8K New
MNST Monster Beverage Corp. 0.00% 122 $8K New
SRLN SS Blackstone Sr Loan ETF 0.00% 197 $8K New
LEN Lennar Corp. Class A 0.00% 63 $8K New
MS Morgan Stanley 0.00% 50 $8K New
GEHC GE Healthcare Technology 0.00% 103 $8K New
IGHG Proshares Ig Hedged 0.00% 97 $8K New
IYK iShares US Consumer Staples 0.00% 112 $8K New
LRMR Larimar Therapeutics Inc. 0.00% 2,350 $8K New
IBP Installed Building Products 0.00% 30 $7K New
FAX Abrdn Asia-Pacific Income 0.00% 454 $7K New
WELL Welltower Inc. 0.00% 41 $7K New
VOD Vodafone Group PLC-SP ADR 0.00% 609 $7K New
DVN Devon Energy Corp. 0.00% 201 $7K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 482 $7K New
EXEL Exelixis Inc. 0.00% 169 $7K New
SAN Banco Santander SA-Spon ADR 0.00% 660 $7K New
NYT New York Times Co. Class A 0.00% 116 $7K New
U Unity Software Inc. 0.00% 166 $7K New
WDAY Workday Inc. Class A 0.00% 27 $7K New
PI Impinj Inc. 0.00% 35 $6K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 268 $6K New
OKTA Okta Inc. 0.00% 68 $6K New
MTG Mgic Investment Corp. 0.00% 219 $6K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 100 $6K New
PDM Piedmont Realty Trust Inc. 0.00% 668 $6K New
LMT Lockheed Martin Corp. 0.00% 12 $6K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K New
SYY Sysco Corp. 0.00% 72 $6K New
AMGN Amgen Inc. 0.00% 21 $6K New
HON Honeywell International Inc. 0.00% 28 $6K New
UPS United Parcel Service Class B 0.00% 68 $6K New
ARM Arm Holdings PLC-ADR 0.00% 39 $6K New
LVS Las Vegas Sands Corp. 0.00% 102 $5K New
BFAM Bright Horizons Family Solut 0.00% 50 $5K New
HPE Hewlett Packard Enterprise 0.00% 220 $5K New
SM SM Energy Co. 0.00% 211 $5K New
JBL Jabil Inc. 0.00% 24 $5K New
REZ Ishars Res and Multi Reales 0.00% 61 $5K New
IDXX Idexx Laboratories Inc. 0.00% 8 $5K New
EPD Enterprise Products Partners 0.00% 161 $5K New
D Dominion Energy Inc. 0.00% 82 $5K New
TFC Truist Financial Corp. 0.00% 109 $5K New
AIQ Global X Art Intel & Tech 0.00% 100 $5K New
CPNG Coupang Inc. 0.00% 153 $5K New
ATKR Atkore Inc. 0.00% 77 $5K New
PKST Peakstone Realty Trust 0.00% 364 $5K New
CROX Crocs Inc. 0.00% 57 $5K New
BMY Bristol-Myers Squibb Co. 0.00% 104 $5K New
CAG Conagra Brands Inc. 0.00% 254 $5K New
A Agilent Technologies Inc. 0.00% 36 $5K New
CWH Camping World Holdings Inc. Class A 0.00% 290 $5K New
PPLT Abrdn Physical Platinum SHRS 0.00% 32 $5K New
GRAL Grail Inc. 0.00% 77 $5K New
TWST Twist Bioscience Corp. 0.00% 161 $5K New
LW Lamb Weston Holdings Inc. 0.00% 78 $5K New
PCG P G & E Corp. 0.00% 300 $5K New
TGNA Tegna Inc. 0.00% 220 $4K New
SWKS Skyworks Solutions Inc. 0.00% 58 $4K New
MCD McDonald's Corp. 0.00% 14 $4K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 10 $4K New
AA Alcoa Corp. 0.00% 131 $4K New
RBLX Roblox Corp. Class A 0.00% 31 $4K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 39 $4K New
OWNB Bitwise Bitcoin STD Corp. ETF 0.00% 122 $4K New
IHDG Wisdomtree International Hed 0.00% 87 $4K New
MBUU Malibu Boats Inc. Class A 0.00% 123 $4K New
MIDD Middleby Corp. 0.00% 30 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K New
MKL Markel Group Inc. 0.00% 2 $4K New
EDIT Editas Medicine Inc. 0.00% 1,077 $4K New
STRL Sterling Infrastructure Inc. 0.00% 11 $4K New
ALL Allstate Corp. 0.00% 17 $4K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 181 $4K New
AEP American Electric Power 0.00% 31 $3K New
SCHF Schwab Intl Equity ETF 0.00% 147 $3K New
CMCSA Comcast Corp. Class A 0.00% 108 $3K New
CLDX Celldex Therapeutics Inc. 0.00% 130 $3K New
IVZ Invesco Ltd. 0.00% 145 $3K New
LIT Global X Lithium & Battery T 0.00% 57 $3K New
ENPH Enphase Energy Inc. 0.00% 89 $3K New
TTWO Take-Two Interactive Softwre 0.00% 12 $3K New
ABT Abbott Laboratories 0.00% 22 $3K New
FISV Fiserv Inc. 0.00% 23 $3K New
TPR Tapestry Inc. 0.00% 26 $3K New
MO Altria Group Inc. 0.00% 43 $3K New
HAS Hasbro Inc. 0.00% 35 $3K New
TLRY Tilray Brands Inc. 0.00% 1,514 $3K New
SPEM State Street SP PTF Em ETF 0.00% 56 $3K New
HST Host Hotels & Resorts Inc. 0.00% 153 $3K New
JNJ Johnson & Johnson 0.00% 14 $3K New
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K New
VRSN Verisign Inc. 0.00% 9 $3K New
XLE SS Energy Select Sector 0.00% 28 $2K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 136 $2K New
RMD Resmed Inc. 0.00% 9 $2K New
SR Spire Inc. 0.00% 30 $2K New
NNN NNN REIT Inc. 0.00% 56 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 75 $2K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 102 $2K New
PM Philip Morris International 0.00% 14 $2K New
EA Electronic Arts Inc. 0.00% 11 $2K New
FAST Fastenal Co. 0.00% 45 $2K New
LYV Live Nation Entertainment Inc. 0.00% 13 $2K New
DOC Healthpeak Properties Inc. 0.00% 108 $2K New
W Wayfair Inc. Class A 0.00% 23 $2K New
BCSF Bain Capital Specialty Finan 0.00% 138 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 425 $2K New
ADSK Autodesk Inc. 0.00% 6 $2K New
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K New
WMG Warner Music Group Corp. Class A 0.00% 52 $2K New
VST Vistra Corp. 0.00% 9 $2K New
TEAM Atlassian Corp. Class A 0.00% 11 $2K New
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
CTRA Coterra Energy Inc. 0.00% 68 $2K New
IT Gartner Inc. 0.00% 6 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
WBD Warner Bros Discovery Inc. 0.00% 74 $1K New
HAL Halliburton Co. 0.00% 57 $1K New
ACMR Acm Research Inc. Class A 0.00% 35 $1K New
ELF Elf Beauty Inc. 0.00% 10 $1K New
VHT Vanguard Health Care ETF 0.00% 5 $1K New
ARKK ARK Innovation ETF 0.00% 15 $1K New
UPST Upstart Holdings Inc. 0.00% 25 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 7 $1K New
CUT Invesco MSCI Global Timber E 0.00% 39 $1K New
AGGY Wisdomtree Yield Enhanced US 0.00% 26 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 20 $1K New
NET Cloudflare Inc. Class A 0.00% 5 $1K New
VEU Vanguard Ftse All-World Ex-U 0.00% 15 $1K New
NE Noble Corp. PLC 0.00% 34 $962 New
USO United States Oil Fund LP 0.00% 13 $959 New
TECH Bio-Techne Corp. 0.00% 16 $890 New
ZTS Zoetis Inc. 0.00% 6 $878 New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 28 $854 New
SPHD Invesco S&P 500 High Dividen 0.00% 17 $841 New
QS Quantumscape Corp. 0.00% 60 $739 New
LULU Lululemon Athletica Inc. 0.00% 4 $712 New
FSLY Fastly Inc. Class A 0.00% 83 $710 New
AGG iShares Core U.S. Aggregate 0.00% 7 $693 New
ZM Zoom Communications Inc. 0.00% 8 $660 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 10 $658 New
NEOG Neogen Corp. 0.00% 115 $657 New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 12 $618 New
IAGG iShares Intl Aggregate Bond 0.00% 12 $615 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 24 $614 New
ROKU Roku Inc. 0.00% 6 $601 New
INSP Inspire Medical Systems Inc. 0.00% 8 $594 New
BE Bloom Energy Corp. Class A 0.00% 7 $592 New
APLD Applied Digital Corp. 0.00% 25 $574 New
TSCO Tractor Supply Company 0.00% 10 $569 New
ODFL Old Dominion Freight Line 0.00% 4 $563 New
SLDP Solid Power Inc. 0.00% 160 $555 New
DOCN Digitalocean Holdings Inc. 0.00% 16 $547 New
ULTA Ulta Beauty Inc. 0.00% 1 $547 New
ETSY Etsy Inc. 0.00% 8 $531 New
EZM Wisdomtree US Midcap Fund 0.00% 8 $527 New
ACN Accenture PLC Class A 0.00% 2 $493 New
EXAS Exact Sciences Corp. 0.00% 9 $492 New
RKT Rocket Cos Inc. Class A 0.00% 24 $465 New
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 9 $457 New
WTMF Wisdomtree MGD Futures Strat 0.00% 12 $455 New
USHY iShares Broad Usd High Yield 0.00% 12 $453 New
PICK iShares MSCI Global Metals & 0.00% 10 $445 New
PFFD Global X US Preferred ETF 0.00% 22 $427 New
UL Unilever PLC 0.00% 7 $415 New
LCID Lucid Group Inc. 0.00% 16 $381 New
CMDY iShares Bloomberg Roll Selec 0.00% 7 $368 New
PJT PJT Partners Inc. Class A 0.00% 2 $355 New
WIX Wix.com Ltd. 0.00% 2 $355 New
AEM Agnico Eagle Mines Ltd. 0.00% 2 $337 New
DXCM Dexcom Inc. 0.00% 5 $336 New
GTM Zoominfo Technologies Inc. 0.00% 29 $316 New
Z Zillow Group Inc. Class C 0.00% 4 $308 New
EPAM Epam Systems Inc. 0.00% 2 $302 New
SONY Sony Group Corp. - SP ADR 0.00% 10 $288 New
HOOD Robinhood Markets Inc. Class A 0.00% 2 $286 New
COTY Coty Inc. Class A 0.00% 70 $283 New
ELAN Elanco Animal Health Inc. 0.00% 14 $282 New
CURI Curiositystream Inc. 0.00% 53 $281 New
NIO Nio Inc. - ADR 0.00% 36 $274 New
RGEN Repligen Corp. 0.00% 2 $267 New
RVTY Revvity Inc. 0.00% 3 $263 New
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $247 New
APPN Appian Corp. Class A 0.00% 8 $245 New
BTG B2GOLD Corp. 0.00% 47 $233 New
GMED Globus Medical Inc. Class A 0.00% 4 $229 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5 $220 New
TE T1 Energy Inc. 0.00% 100 $218 New
MTCH Match Group Inc. 0.00% 6 $212 New
LOB Live Oak Bancshares Inc. 0.00% 6 $211 New
MRNA Moderna Inc. 0.00% 8 $207 New
VCYT Veracyte Inc. 0.00% 6 $206 New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 4 $179 New
FITB Fifth Third Bancorp 0.00% 4 $178 New
CQP Cheniere Energy Partners LP 0.00% 3 $161 New
SCHX Schwab US Large-Cap ETF 0.00% 6 $158 New
TTC Toro Co. 0.00% 2 $152 New
DOCS Doximity Inc. Class A 0.00% 2 $146 New
PLUG Plug Power Inc. 0.00% 61 $142 New
EXR Extra Space Storage Inc. 0.00% 1 $141 New
GLOB Globant SA 0.00% 2 $115 New
CYTK Cytokinetics Inc. 0.00% 2 $110 New
FRPT Freshpet Inc. 0.00% 2 $110 New
ALRM Alarm.com Holdings Inc. 0.00% 2 $106 New
BL Blackline Inc. 0.00% 2 $106 New
NVCR Novocure Ltd. 0.00% 8 $103 New
HRL Hormel Foods Corp. 0.00% 4 $99 New
LUV Southwest Airlines Co. 0.00% 3 $96 New
QRVO Qorvo Inc. 0.00% 1 $91 New
AI C3.AI Inc. Class A 0.00% 5 $87 New
AVA Avista Corp. 0.00% 2 $76 New
SEDG Solaredge Technologies Inc. 0.00% 2 $74 New
URBN Urban Outfitters Inc. 0.00% 1 $71 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 8 $64 New
TDOC Teladoc Health Inc. 0.00% 8 $62 New
QDEL Quidelortho Corp. 0.00% 2 $59 New
CMPS Compass Pathways PLC 0.00% 10 $57 New
NVAX Novavax Inc. 0.00% 6 $52 New
JBLU Jetblue Airways Corp. 0.00% 10 $49 New
OPEN Opendoor Technologies Inc. 0.00% 6 $48 New
CHPT Chargepoint Holdings Inc. 0.00% 4 $44 New
EMBC Embecta Corp. 0.00% 3 $42 New
GDRX Goodrx Holdings Inc. Class A 0.00% 10 $42 New
SDGR Schrodinger Inc. 0.00% 2 $40 New
CGC Canopy Growth Corp. 0.00% 22 $32 New
ASAN Asana Inc. Class A 0.00% 2 $27 New
CRNC Cerence Inc. 0.00% 2 $25 New
SA Seabridge Gold Inc. 0.00% 1 $24 New
AMC AMC Entertainment HLDS Class A 0.00% 8 $23 New
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 New
TXG 10X Genomics Inc. Class A 0.00% 2 $23 New
BBAI Bigbear.ai Holdings Inc. 0.00% 3 $20 New
CLOV Clover Health Investments Co. 0.00% 6 $18 New
PTON Peloton Interactive Inc. Class A 0.00% 2 $18 New
SNBRQ Sleep Number Corp. 0.00% 2 $14 New
OGN Organon & Co. 0.00% 1 $13 New
FUBO Fubotv Inc. 0.00% 2 $8 New
SNAP Snap Inc. Class A 0.00% 1 $8 New
TXMD Therapeuticsmd Inc. 0.00% 1 $1 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 140$2KNew
NOBLE CORP PLC-28 *W EXP 02/04/202 140$1KNew
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4$367New
Lines left out (2) · $38 — a value with no share or principal amount
SecurityClassSharesValue
MAR Marriott International Class A CL A0$27
VLGEA Village Super Market Class A CL A NEW0$11

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

Total filed on the 13F, all lines: $384.0M.

Portfolio Sells Q2 2025 → Q3 2025

CMG Chipotle Mexican Grill Inc. Reduce -83.8% 0.05% −0.50
ISRG Intuitive Surgical Inc. Reduce -7.1% 0.76% −0.38
MSTR Strategy Inc. Reduce -3.8% 0.65% −0.31
NFLX Netflix Inc. Reduce -0.6% 0.89% −0.25
NOW ServiceNow Inc. Reduce -3.4% 0.69% −0.22
AIO Virtus Artific Intel & Tech Reduce -42.3% 0.16% −0.17
VVR Invesco Senior Income Trust Reduce -43.7% 0.13% −0.16
TYG Tortoise Energy Infrastruct Reduce -43.7% 0.15% −0.16
SLYG SS SPDR S&P 600 SC GR ETF Reduce -50.9% 0.13% −0.16
KIO KKR Income Opportunities Reduce -43.9% 0.15% −0.16
PGR Progressive Corp. Reduce -5.4% 0.51% −0.15
XLGIX Lazard GLBL TTL RTRN & Inc. Reduce -45.5% 0.15% −0.15
MSFT Microsoft Corp. Reduce -1.6% 1.36% −0.15
TTD Trade Desk Inc./the Class A Reduce -1.0% 0.22% −0.15
ETG Eaton Vance T/A GL DVD Incm Reduce -41.7% 0.15% −0.14
FLC Flaherty & Crumrine TTL RTRN Reduce -41.7% 0.15% −0.13
DFP Flaherty & Crumrine DYN Pref Reduce -42.0% 0.14% −0.12
AMAT Applied Materials Inc. Reduce -33.4% 0.12% −0.06
BOTZ Global X Robotics & Artifici Reduce -6.4% 0.35% −0.04
ADBE Adobe Inc. Reduce -14.8% 0.07% −0.03
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.62% −0.03
DDOG Datadog Inc. Class A Reduce -0.7% 0.36% −0.03
MA Mastercard Inc. Class A Reduce -8.7% 0.09% −0.02
SUN Sunoco LP Reduce -5.2% 0.07% −0.02
DIS The Walt Disney Co. Reduce -4.8% 0.05% −0.01
SNPS Synopsys Inc. Reduce -6.5% 0.05% −0.01
SCHO Schwab Short-Term US Treas Reduce -4.1% 0.05% −0.01
IDRV iShares Self-Driving Ev&tech Reduce -7.0% 0.38% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.07% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -2.2% 0.06% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -1.2% 0.06% −0.01
MRVL Marvell Technology Inc. Reduce -0.1% 0.09% −0.00
F Ford Motor Co. Reduce -0.1% 0.04% −0.00
DELL Dell Technologies -C Reduce -0.1% 0.17% +0.00
EME Emcor Group Inc. Reduce -1.3% 0.29% +0.01
ETH Grayscale Ethereum Staking M Reduce -18.9% 0.13% +0.02
INTC Intel Corp. Reduce -0.4% 0.15% +0.03
ETHE Grayscale Ethereum Staking E Reduce -15.7% 0.30% +0.05
SOFI Sofi Technologies Inc. Reduce -9.5% 0.45% +0.06
GOOGL Alphabet Inc. Class A Reduce -2.3% 1.07% +0.17
AAPL Apple Inc. Reduce -0.7% 2.38% +0.18
TSLA Tesla Inc. Reduce -5.8% 1.53% +0.21

Portfolio Buys Q2 2025 → Q3 2025

KOMP SS SPDR S&P Kensho Ne Comp Add +3.5% 9.25% +0.35
PLTR Palantir Technologies Inc. Class A Add +0.1% 2.02% +0.30
ANET Arista Networks Inc. Add +6.5% 1.07% +0.27
VWOB Vanguard Emerg MKTS Gov BND New 0.26% +0.26
NVDA Nvidia Corp. Add +2.6% 4.49% +0.26
APP AppLovin Corp. Class A Add +0.8% 0.48% +0.22
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +30.0% 1.44% +0.19
IONQ Ionq Inc. Add +2.9% 0.80% +0.18
TMFC Motley Fool 100 Index ETF Add +100.1% 0.26% +0.13
RGTI Rigetti Computing Inc. Add +10.4% 0.19% +0.11
AVGO Broadcom Inc. Add +6.1% 1.04% +0.11
QBTS D-Wave Quantum Inc. Add +6.5% 0.22% +0.08
TBIL F/M US Treasury 3 Month Bill New 0.08% +0.08
GE General Electric Add +4.8% 1.06% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
ARKQ ARK Autonomous Tech & Robot Add +2.3% 0.57% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
HPQ HP Inc. New 0.06% +0.06
AXP American Express Co. Add +23.3% 0.47% +0.05
CEF Sprott Physical Gold and Sil New 0.05% +0.05
KHC The Kraft Heinz Co. New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
IFLN Invesco Bloomberg Enhanced F New 0.04% +0.04
AHR American Healthcare REIT Inc. New 0.04% +0.04
RCL Royal Caribbean Cruises Ltd. New 0.04% +0.04
ANGX Angel Studios Inc. New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
MAIN Main Street Capital Corp. New 0.04% +0.04
GD General Dynamics Corp. New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
AOM iShares Core 40/60 Moderate New 0.04% +0.04
ESTC Elastic NV New 0.04% +0.04
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
CI The Cigna Group New 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
THNQ Robo Global Artificial Intel Add +4.3% 0.50% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
ORCL Oracle Corp. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 New 140 $2K
NOBLE CORP PLC-28 *W EXP 02/04/202 New 140 $1K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 4 $367
MAR Marriott International Class A CL A New 0 $27
VLGEA Village Super Market Class A CL A NEW New 0 $11

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$25.8MQQQ, KOMP, RPV, BIV, IEMG
Q1 2026 264$22.6MQQQ, KOMP, RPV, BIV, GLD
Q4 2025 631$390.9MQQQ, KOMP, RPV, BIV, IEMG
Q3 2025 608$384.0MKOMP, QQQ, BIV, RPV, IEMG
Q2 2025 126$336.8MQQQ, KOMP, BIV, RPV, SPLB
Q1 2025 113$287.8MBIV, QQQ, KOMP, RPV, SPLB
Q4 2024 110$296.2MKOMP, QQQ, BIV, RPV, SPLB
Q3 2024 119$279.3MBIV, KOMP, QQQ, RPV, SPLB
Q2 2024 119$252.1MQQQ, BIV, KOMP, RPV, VCLT
Q1 2024 126$259.7MBIV, KOMP, QQQ, RPV, VCLT