Strategic Advocates LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Strategic Advocates LLC reported 256 stock positions worth $25.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.1% of the portfolio, followed by SS SPDR S&P Kensho Ne Comp (KOMP, 6.5%) and Invesco S&P 500 Pure Value E (RPV, 5.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 27, added to 70 and reduced 67. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +90%) and the biggest sale SPDR Gold Shares (GLD, shares −3%).

Most Recent 13F
Q2 2026
Location
SACRAMENTO, CA
CIK
0001991340
Portfolio Value
$25.8M (Q2 2026)
SEC Filing
0001991340-26-000005 ↗ filed Aug 13, 2026

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 Q3 2025 Q4 2025: $390.9M Q4 2025 Q1 2026: $22.6M Q1 2026 Q2 2026: $25.8M $25.8M Q2 2026

Holdings 256 stocks · $25.8M
QQQ Invesco QQQ Trust Series 1 7.06% 2,476 $1.8M Add +0.4%
KOMP SS SPDR S&P Kensho Ne Comp 6.53% 23,585 $1.7M Reduce -1.1%
RPV Invesco S&P 500 Pure Value E 5.48% 12,445 $1.4M Add +2.4%
BIV Vanguard Intermediate-Term B 4.28% 14,419 $1.1M Reduce -2.4%
IEMG iShares Core MSCI Emerging 4.13% 12,873 $1.1M Reduce -1.0%
VIOG Vanguard S&P SM Cap 600 GRW 3.85% 6,483 $995K Reduce -0.5%
SPLB SS SPDR P Long Term C ETF 3.22% 37,136 $832K Reduce -3.4%
GLD SPDR Gold Shares 2.99% 2,095 $772K Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.82% 13,895 $728K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 2.15% 2,462 $555K Add +27.0%
INTC Intel Corp. 2.11% 3,900 $545K No change
NVDA Nvidia Corp. 2.10% 2,717 $544K Add +8.5%
VYM Vanguard High DVD Yield ETF 1.91% 3,125 $494K Add +90.3%
VWOB Vanguard Emerg MKTS Gov BND 1.78% 6,848 $460K Add +3.2%
TSLA Tesla Inc. 1.50% 921 $387K Add +10.4%
IONQ Ionq Inc. 1.45% 7,012 $373K Reduce -3.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.38% 3,809 $356K Reduce -3.1%
FDLO Fidelity Low Volat Fact ETF 1.35% 5,108 $349K Reduce -29.3%
AAPL Apple Inc. 1.25% 1,113 $322K Add +0.7%
VDE Vanguard Energy ETF 1.23% 2,109 $317K Reduce -12.1%
DDOG Datadog Inc. Class A 1.21% 1,198 $312K Reduce -5.3%
AVGO Broadcom Inc. 1.21% 825 $312K Reduce -0.5%
ANET Arista Networks Inc. 1.08% 1,637 $278K Add +15.3%
SCHR Schwab Intermediate-Term US 1.05% 11,033 $272K Add +84.3%
SCHF Schwab Intl Equity ETF 1.01% 9,412 $261K Add +79.5%
IYH iShares U.S. Healthcare ETF 1.00% 3,866 $259K Reduce -41.1%
GE General Electric filed as GE AEROSPACE 0.97% 672 $251K Reduce -21.4%
MUC BlackRock Munihold Ca QLTY 0.96% 22,621 $249K No change
QBTS D-Wave Quantum Inc. 0.91% 9,782 $235K Reduce -5.9%
APH Amphenol Corp. Class A 0.90% 1,312 $231K Add +92.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 4,817 $218K Reduce -21.3%
AMZN Amazon.com Inc. 0.78% 845 $201K Add +0.6%
TWST Twist Bioscience Corp. 0.71% 1,773 $182K Add +0.7%
SCHQ Schwab Long-Term US Treasury 0.70% 5,757 $180K Reduce -24.3%
VRT Vertiv Holdings Co. Class A 0.65% 505 $169K Add +9.3%
PLTR Palantir Technologies Inc. Class A 0.65% 1,447 $169K Reduce -13.2%
AMD Advanced Micro Devices 0.65% 288 $167K Add +101.4%
EME Emcor Group Inc. 0.61% 190 $158K Reduce -4.0%
AXP American Express Co. 0.61% 465 $157K Add +7.4%
FCX Freeport-McMoran Inc. 0.61% 2,489 $157K Add +10.1%
PWR Quanta Services Inc. 0.60% 217 $156K Add +13.0%
PANW Palo Alto Networks Inc. 0.57% 433 $148K Reduce -24.3%
SPHY SS SPDR P High Yield ETF 0.56% 6,223 $146K Add +5.0%
FIX Comfort Systems USA Inc. 0.56% 73 $145K Add +2.8%
GOOGL Alphabet Inc. Class A 0.56% 403 $144K Add +6.3%
META Meta Platforms Inc. Class A 0.55% 250 $141K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.54% 350 $139K Reduce -6.4%
RGTI Rigetti Computing Inc. 0.54% 7,201 $139K Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.53% 1,581 $138K Add +31.2%
HWM Howmet Aerospace Inc. 0.51% 490 $132K Reduce -11.1%
NTAP Netapp Inc. 0.50% 834 $129K Reduce -18.6%
NAC Nuveen Ca QLTY Muni Inc. 0.49% 10,400 $126K No change
WGMI CS BTC Min Dig PWR ETF 0.44% 1,800 $114K No change
LRCX Lam Research Corp. 0.42% 250 $108K New
AGX Argan Inc. 0.42% 135 $108K Reduce -16.7%
APP AppLovin Corp. Class A 0.40% 201 $104K Add +6.3%
MSFT Microsoft Corp. 0.40% 277 $103K Reduce -24.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 361 $102K Reduce -7.7%
ET Energy Transfer LP 0.37% 5,000 $96K No change
S Sentinelone Inc. Class A 0.33% 5,000 $85K No change
GFS Globalfoundries Inc. 0.32% 1,000 $82K No change
FBTC Fidelity Wise Origin Bitcoin 0.31% 1,591 $81K No change
NPO Enpro Inc. 0.29% 200 $75K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 246 $75K Add +23.6%
NET Cloudflare Inc. Class A 0.29% 307 $75K Add +14.1%
IWP iShares Russell Mid-Cap Grow 0.28% 502 $73K No change
NFLX Netflix Inc. 0.27% 967 $69K Reduce -21.3%
BWXT BWX Technologies Inc. 0.27% 353 $69K Reduce -21.2%
BE Bloom Energy Corp. Class A 0.26% 223 $68K Add +1.8%
LVS Las Vegas Sands Corp. 0.26% 1,456 $67K Add +88.1%
DNA Ginkgo Bioworks Holdings Inc. 0.26% 6,737 $67K Reduce -7.3%
HD Home Depot Inc. 0.26% 187 $66K Reduce -2.6%
MSTR Strategy Inc. 0.25% 754 $66K Reduce -16.8%
MPWR Monolithic Power Systems Inc. 0.25% 46 $64K Add +24.3%
KO The Coca-Cola Co. 0.24% 774 $63K Add +0.4%
CRSP Crispr Therapeutics AG 0.24% 1,147 $63K Reduce -13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 637 $61K No change
ALAB Astera Labs Inc. 0.22% 120 $58K Add +990.9%
QYLD Global X Nasd 100 Cov Call 0.21% 3,010 $55K No change
IDXX Idexx Laboratories Inc. 0.21% 104 $55K Add +50.7%
RMBS Rambus Inc. 0.21% 403 $53K Add +40.4%
VGSH Vanguard Short-Term Treasury 0.19% 865 $50K No change
VZ Verizon Communications Inc. 0.19% 1,146 $49K No change
MDB Mongodb Inc. 0.19% 144 $48K Add +25.2%
RIO Rio Tinto PLC-Spon ADR 0.18% 500 $47K No change
CLF Cleveland-Cliffs Inc. 0.18% 5,000 $47K Add +25.0%
ARTY iShares Future AI & Tech ETF 0.18% 614 $47K Reduce -6.1%
DY Dycom Industries Inc. 0.18% 92 $47K Add +1433.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 379 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 510 $44K No change
PHYS Sprott Physical Gold Trust 0.17% 1,444 $44K Reduce -16.6%
HALO Halozyme Therapeutics Inc. 0.17% 555 $43K Add +449.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.16% 459 $42K Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 463 $41K Reduce -29.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 81 $41K No change
ALB Albemarle Corp. 0.16% 300 $41K No change
VOO Vanguard S&P 500 ETF 0.15% 57 $39K No change
VGT Vanguard Info Tech ETF 0.15% 321 $38K Add +0.3%
ARKQ ARK Autonomous Tech & Robot 0.15% 290 $38K Reduce -4.0%
CBL CBL & Associates Properties 0.15% 716 $38K No change
BA The Boeing Co. 0.15% 175 $38K No change
STLA Stellantis NV 0.13% 6,000 $34K New
NOW ServiceNow Inc. 0.13% 345 $34K Reduce -40.5%
CCJ Cameco Corp. 0.13% 330 $34K No change
RKLB Rocket Lab Corp. 0.13% 326 $33K New
BSX Boston Scientific Corp. 0.12% 751 $32K Reduce -63.8%
UEC Uranium Energy Corp. 0.12% 3,000 $32K No change
SYM Symbotic Inc. 0.12% 700 $31K No change
PKB Invesco Building & Construct 0.12% 279 $31K No change
OKLO Oklo Inc. 0.12% 596 $31K Reduce -24.2%
JPM JPMorgan Chase & Co. 0.12% 92 $30K Add +21.1%
AOA iShares Core 80/20 Aggressiv 0.12% 306 $30K Reduce -60.8%
MEDP Medpace Holdings Inc. 0.11% 55 $29K Reduce -22.5%
PL Planet Labs PBC 0.11% 869 $29K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 2,000 $28K Add +25.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 1,000 $27K New
BKSY Blacksky Technology Inc. 0.11% 973 $27K New
KTOS Kratos Defense & Security 0.10% 533 $27K Add +13.2%
FSK FS KKR Capital Corp. 0.10% 2,526 $27K No change
FLR Fluor Corp. 0.10% 500 $26K No change
KMT Kennametal Inc. 0.10% 745 $26K No change
PEGA Pegasystems Inc. 0.10% 868 $26K Add +76.4%
BIP Brookfield Infrastructure Pa 0.10% 700 $26K No change
ENSG The Ensign Group Inc. 0.09% 152 $24K Add +985.7%
CHAT Roundhill Gen AI & Tech ETF 0.09% 246 $24K Add +95.2%
CSCO Cisco Systems Inc. 0.09% 201 $24K Add +44.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 29 $21K No change
SCCO Southern Copper Corp. 0.08% 120 $21K Add +21.2%
BMI Badger Meter Inc. 0.08% 137 $20K Add +57.5%
OLN Olin Corp. 0.08% 1,000 $20K No change
SPCX Space Exploration Techn Class A 0.08% 115 $20K New
WMS Advanced Drainage Systems Inc. 0.07% 117 $18K Add +631.3%
SMH Vaneck Semiconductor ETF 0.07% 27 $18K No change
EOSE Eos Energy Enterprises Inc. 0.07% 3,000 $18K New
STIP iShares 0-5 Year Tips Bond E 0.06% 158 $16K No change
TIP iShares Tips Bond ETF 0.06% 143 $16K No change
QCOM Qualcomm Inc. 0.06% 84 $16K Add +42.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 78 $15K No change
IYC iShares US Consumer Discreti 0.06% 149 $15K No change
MU Micron Technology Inc. 0.06% 13 $15K Add +30.0%
SMR Nuscale Power Corp. 0.06% 1,496 $15K Reduce -47.8%
IDOG Alps International Sector Di 0.05% 342 $14K No change
SCHD Schwab US DVD Equity ETF 0.05% 428 $14K Add +2.4%
MS Morgan Stanley 0.05% 64 $13K Add +120.7%
DBX Dropbox Inc. Class A 0.05% 481 $13K Reduce -63.8%
GD General Dynamics Corp. 0.05% 37 $13K Add +184.6%
LNG Cheniere Energy Inc. 0.05% 54 $13K Reduce -23.9%
CME Cme Group Inc. 0.05% 58 $13K Add +56.8%
SPG Simon Property Group Inc. 0.05% 57 $13K Reduce -16.2%
PATH Uipath Inc. Class A 0.05% 1,097 $12K Reduce -56.3%
MSTY Yieldmax MSTR Option Is ETF 0.05% 968 $12K Add +7.1%
GILD Gilead Sciences Inc. 0.05% 93 $12K Add +190.6%
CAT Caterpillar Inc. 0.05% 11 $12K Add +450.0%
WMT Walmart Inc. 0.04% 100 $11K Reduce -15.3%
AOR iShares Core 60/40 Balanced 0.04% 161 $11K Reduce -1.2%
SO The Southern Co. 0.04% 116 $11K Add +146.8%
YUM Yum! Brands Inc. 0.04% 69 $11K New
GWW WW Grainger Inc. 0.04% 8 $11K Reduce -75.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 91 $11K No change
HCA HCA Healthcare Inc. 0.04% 26 $10K Add +188.9%
GS Goldman Sachs Group Inc. 0.04% 10 $10K No change
TMO Thermo Fisher Scientific Inc. 0.04% 19 $10K Add +111.1%
IDRV iShares Self-Driving Ev&tech 0.04% 250 $10K Reduce -37.7%
CMG Chipotle Mexican Grill Inc. 0.04% 275 $9K Reduce -27.3%
WELL Welltower Inc. 0.04% 41 $9K No change
AWK American Water Works Co. Inc. 0.04% 69 $9K No change
AIO Virtus Artific Intel & Tech 0.04% 323 $9K No change
AMGN Amgen Inc. 0.04% 25 $9K Add +4.2%
ETG Eaton Vance T/A GL DVD Incm 0.03% 367 $9K No change
DELL Dell Technologies -C 0.03% 20 $9K Reduce -42.9%
AXON Axon Enterprise Inc. 0.03% 15 $8K Reduce -77.9%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.03% 451 $8K No change
CLSK Cleanspark Inc. 0.03% 527 $8K No change
DGRO iShares Core Dividend Growth 0.03% 100 $8K New
SHIP Seanergy Maritime Holdings 0.03% 564 $8K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 25 $7K No change
AIQ Global X Art Intel & Tech 0.03% 100 $7K No change
HON Honeywell International Inc. 0.02% 28 $6K Add +180.0%
HONA Honeywell Aerospace Inc. 0.02% 28 $6K Add +180.0%
BLOK Amplify Blockchain Tech ETF 0.02% 95 $6K No change
REZ Ishars Res and Multi Reales 0.02% 61 $6K No change
STXF Strive 500 ETF 0.02% 111 $5K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 60 $5K No change
PEP Pepsico Inc. 0.02% 37 $5K Add +184.6%
XAR SS SPDR S&P Aerospace Def 0.02% 17 $5K Reduce -10.5%
IYW iShares Ustechnology ETF 0.02% 19 $5K No change
PGR Progressive Corp. 0.02% 19 $4K Reduce -81.5%
VOD Vodafone Group PLC-SP ADR 0.02% 297 $4K No change
SUN Sunoco LP 0.01% 56 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 208 $4K Reduce -75.6%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 71 $4K Add +1320.0%
BFAM Bright Horizons Family Solut 0.01% 50 $4K No change
GSY Invesco Ultra Short Duration 0.01% 70 $4K No change
COIN Coinbase Global Inc. Class A 0.01% 21 $3K No change
ACP Abrdn Income Credit Strat 0.01% 586 $3K New
FBOT Fidelity Disrupt Automat ETF 0.01% 76 $3K Add +2.7%
U Unity Software Inc. 0.01% 104 $3K No change
YUMC Yum China Holdings Inc. 0.01% 69 $3K New
AGG iShares Core U.S. Aggregate 0.01% 28 $3K Add +366.7%
FSSL FS Specialty Lending Fund 0.01% 238 $3K Reduce -65.8%
RIVN Rivian Automotive Inc. Class A 0.01% 132 $2K Add +103.1%
OKE Oneok Inc. 0.01% 26 $2K Reduce -50.0%
OWNB Bitwise Bitcoin STD Corp. ETF 0.01% 122 $2K No change
IWV iShares Russell 3000 ETF 0.01% 5 $2K No change
MRK Merck & Co. Inc. 0.01% 16 $2K New
JNJ Johnson & Johnson 0.01% 8 $2K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 27 $2K No change
CI The Cigna Group 0.01% 7 $2K Reduce -46.1%
DFP Flaherty & Crumrine DYN Pref 0.01% 81 $2K No change
TYG Tortoise Energy Infrastruct 0.01% 39 $2K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 98 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 45 $2K New
BSV Vanguard Short-Term Bond ETF 0.01% 21 $2K New
KIO KKR Income Opportunities 0.01% 135 $2K No change
AMAT Applied Materials Inc. 0.01% 2 $1K No change
USO United States Oil Fund LP 0.01% 13 $1K No change
VVR Invesco Senior Income Trust 0.01% 439 $1K No change
NE Noble Corp. PLC 0.00% 34 $1K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 26 $1K Add +30.0%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
PAYC Paycom Software Inc. 0.00% 9 $1K No change
BP BP PLC-Spons ADR 0.00% 30 $1K No change
CUT Invesco MSCI Global Timber E 0.00% 39 $1K No change
ENPH Enphase Energy Inc. 0.00% 22 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 28 $1K Reduce -83.5%
APLD Applied Digital Corp. 0.00% 25 $933 No change
SPEM State Street SP PTF Em ETF 0.00% 16 $828 No change
IT Gartner Inc. 0.00% 6 $778 No change
ELF Elf Beauty Inc. 0.00% 10 $740 No change
XLF SS Financial Select Sector 0.00% 12 $643 No change
EZM Wisdomtree US Midcap Fund 0.00% 8 $606 No change
IFLN Invesco Bloomberg Enhanced F 0.00% 31 $567 No change
SOFI Sofi Technologies Inc. 0.00% 27 $484 No change
SCHO Schwab Short-Term US Treas 0.00% 20 $483 No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 15 $468 No change
ULTA Ulta Beauty Inc. 0.00% 1 $451 No change
SCHA Schwab US Small-Cap ETF 0.00% 10 $365 Reduce -97.9%
RVTY Revvity Inc. 0.00% 3 $334 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $303 No change
CLH Clean Harbors Inc. 0.00% 1 $299 No change
MNST Monster Beverage Corp. 0.00% 3 $288 New
ZTS Zoetis Inc. 0.00% 4 $287 No change
CRCL Circle Internet Group Inc. 0.00% 4 $251 No change
FITB Fifth Third Bancorp 0.00% 4 $225 No change
IBLC iShares Blockchain & Tech 0.00% 4 $193 Reduce -97.0%
CQP Cheniere Energy Partners LP 0.00% 3 $183 No change
NKE Nike Inc. Class B 0.00% 3 $123 No change
BMNR Bitmine Immersion Technologi 0.00% 9 $120 No change
QRVO Qorvo Inc. 0.00% 1 $93 No change
URBN Urban Outfitters Inc. 0.00% 1 $71 No change
ETHE Grayscale Ethereum Staking E 0.00% 4 $51 Reduce -97.5%
AI C3.AI Inc. Class A 0.00% 5 $45 No change
ETH Grayscale Ethereum Staking M 0.00% 3 $45 Reduce -97.9%
BITW Bitwise 10 Crypto Index ETF 0.00% 1 $38 No change
MICC The Magnum Ice Cream Co. NV 0.00% 1 $17 No change
SNAP Snap Inc. Class A 0.00% 1 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 140$3KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 140$2KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 6$353No change

Total filed on the 13F, all lines: $25.8M.

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -2.9% 2.99% −1.12
IYH iShares U.S. Healthcare ETF Reduce -41.1% 1.00% −0.79
BIV Vanguard Intermediate-Term B Reduce -2.4% 4.28% −0.76
FDLO Fidelity Low Volat Fact ETF Reduce -29.3% 1.35% −0.71
VDE Vanguard Energy ETF Reduce -12.1% 1.23% −0.61
SPLB SS SPDR P Long Term C ETF Reduce -3.4% 3.22% −0.56
BSX Boston Scientific Corp. Reduce -63.8% 0.12% −0.45
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.7% 2.82% −0.43
PLTR Palantir Technologies Inc. Class A Reduce -13.2% 0.65% −0.43
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -21.3% 0.85% −0.40
SCHQ Schwab Long-Term US Treasury Reduce -24.3% 0.70% −0.36
CVX Chevron Corp. Sold out 0.00% −0.27
NFLX Netflix Inc. Reduce -21.3% 0.27% −0.26
MSTR Strategy Inc. Reduce -16.8% 0.25% −0.25
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -3.1% 1.38% −0.24
ISRG Intuitive Surgical Inc. Reduce -6.4% 0.54% −0.22
MSFT Microsoft Corp. Reduce -24.5% 0.40% −0.20
AOA iShares Core 80/20 Aggressiv Reduce -60.8% 0.12% −0.19
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.19
HESM Hess Midstream LP Class A Sold out 0.00% −0.17
BWXT BWX Technologies Inc. Reduce -21.2% 0.27% −0.14
NOW ServiceNow Inc. Reduce -40.5% 0.13% −0.14
META Meta Platforms Inc. Class A Reduce -5.7% 0.55% −0.13
GWW WW Grainger Inc. Reduce -75.8% 0.04% −0.12
KNF Knife River Corp. Sold out 0.00% −0.11
PHYS Sprott Physical Gold Trust Reduce -16.6% 0.17% −0.10
CIEN Ciena Corp. Sold out 0.00% −0.10
GE General Electric Reduce -21.4% 0.97% −0.10
RWT Redwood Trust Inc. Sold out 0.00% −0.10
AXON Axon Enterprise Inc. Reduce -77.9% 0.03% −0.10
KMI Kinder Morgan Inc. Sold out 0.00% −0.09
DBX Dropbox Inc. Class A Reduce -63.8% 0.05% −0.08
APPF Appfolio Inc. Class A Sold out 0.00% −0.08
PSN Parsons Corp. Sold out 0.00% −0.08
SMR Nuscale Power Corp. Reduce -47.8% 0.06% −0.08
PATH Uipath Inc. Class A Reduce -56.3% 0.05% −0.08
PGR Progressive Corp. Reduce -81.5% 0.02% −0.07
MARA Mara Holdings Inc. Sold out 0.00% −0.07
TTD Trade Desk Inc./the Class A Reduce -75.6% 0.01% −0.07
FN Fabrinet Sold out 0.00% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.3% 0.16% −0.06
VERX Vertex Inc. Class A Sold out 0.00% −0.06
SCHA Schwab US Small-Cap ETF Reduce -97.9% 0.00% −0.06
DUOL Duolingo Sold out 0.00% −0.06
HWM Howmet Aerospace Inc. Reduce -11.1% 0.51% −0.05
OKLO Oklo Inc. Reduce -24.2% 0.12% −0.05
RYZ Ryerson Holding Corp. Sold out 0.00% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.05
LNG Cheniere Energy Inc. Reduce -23.9% 0.05% −0.04
MEDP Medpace Holdings Inc. Reduce -22.5% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026
VYM Vanguard High DVD Yield ETF Add +90.3% 1.91% +0.84
QQQ Invesco QQQ Trust Series 1 Add +0.4% 7.06% +0.76
AMD Advanced Micro Devices Add +101.4% 0.65% +0.52
APH Amphenol Corp. Class A Add +92.1% 0.90% +0.51
SCHF Schwab Intl Equity ETF Add +79.5% 1.01% +0.44
LRCX Lam Research Corp. New 0.42% +0.42
SCHR Schwab Intermediate-Term US Add +84.3% 1.05% +0.39
TWST Twist Bioscience Corp. Add +0.7% 0.71% +0.34
ANET Arista Networks Inc. Add +15.3% 1.08% +0.31
VDC Vanguard Consumer Staple ETF Add +27.0% 2.15% +0.22
ALAB Astera Labs Inc. Add +990.9% 0.22% +0.22
IBKR Interactive Brokers Gro Class A Add +31.2% 0.53% +0.18
NVDA Nvidia Corp. Add +8.5% 2.10% +0.17
DY Dycom Industries Inc. Add +1433.3% 0.18% +0.17
VRT Vertiv Holdings Co. Class A Add +9.3% 0.65% +0.14
HALO Halozyme Therapeutics Inc. Add +449.5% 0.17% +0.14
PWR Quanta Services Inc. Add +13.0% 0.60% +0.14
STLA Stellantis NV New 0.13% +0.13
BE Bloom Energy Corp. Class A Add +1.8% 0.26% +0.13
RKLB Rocket Lab Corp. New 0.13% +0.13
TSLA Tesla Inc. Add +10.4% 1.50% +0.13
FIX Comfort Systems USA Inc. Add +2.8% 0.56% +0.13
PL Planet Labs PBC New 0.11% +0.11
DOW Dow Inc. New 0.11% +0.11
BKSY Blacksky Technology Inc. New 0.11% +0.11
RMBS Rambus Inc. Add +40.4% 0.21% +0.10
ENSG The Ensign Group Inc. Add +985.7% 0.09% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
LVS Las Vegas Sands Corp. Add +88.1% 0.26% +0.08
GOOGL Alphabet Inc. Class A Add +6.3% 0.56% +0.08
EOSE Eos Energy Enterprises Inc. New 0.07% +0.07
APP AppLovin Corp. Class A Add +6.3% 0.40% +0.07
MPWR Monolithic Power Systems Inc. Add +24.3% 0.25% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +23.6% 0.29% +0.07
MDB Mongodb Inc. Add +25.2% 0.19% +0.06
WMS Advanced Drainage Systems Inc. Add +631.3% 0.07% +0.06
CHAT Roundhill Gen AI & Tech ETF Add +95.2% 0.09% +0.06
NET Cloudflare Inc. Class A Add +14.1% 0.29% +0.05
THNQ Robo Global Artificial Intel Add +2.2% 0.16% +0.04
CSCO Cisco Systems Inc. Add +44.6% 0.09% +0.04
MU Micron Technology Inc. Add +30.0% 0.06% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04
IDXX Idexx Laboratories Inc. Add +50.7% 0.21% +0.04
CAT Caterpillar Inc. Add +450.0% 0.05% +0.04
CLF Cleveland-Cliffs Inc. Add +25.0% 0.18% +0.03
GD General Dynamics Corp. Add +184.6% 0.05% +0.03
MS Morgan Stanley Add +120.7% 0.05% +0.03
AXP American Express Co. Add +7.4% 0.61% +0.03
DGRO iShares Core Dividend Growth New 0.03% +0.03
SHIP Seanergy Maritime Holdings New 0.03% +0.03

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