Strengthening Families & Communities, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Strengthening Families & Communities, LLC reported 586 stock positions worth $400.8 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by SP Funds S&P Sharia Indu Exc (SPUS, 3.2%) and Nvidia (NVDA, 3.1%). Compared with Q4 2025, it opened 280 new positions, sold out of 95, added to 60 and reduced 152. The biggest buy was a new position in SP Funds S&P Sharia Indu Exc (SPUS) and the biggest sale Apple (AAPL, shares −29%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$400.8M (Q1 2026)
SEC Filing
0001921196-26-000003 ↗ filed May 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 586 stocks · $400.8M
AAPL Apple Inc. 3.51% 55,378 $14.1M Reduce -28.6%
SPUS SP Funds S&P Sharia Indu Exc 3.20% 266,378 $12.8M New
NVDA Nvidia Corp. 3.12% 71,798 $12.5M Reduce -19.6%
FHLC Fidelity MSCI Health Care 2.75% 156,622 $11.0M New
VGT Vanguard Info Tech ETF 2.57% 14,759 $10.3M Reduce -18.4%
VCR Vanguard Consumer Discre ETF 2.48% 27,656 $9.9M Reduce -6.5%
VAW Vanguard Materials ETF 2.34% 41,618 $9.4M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 2.31% 16,030 $9.3M Reduce -6.0%
VIS Vanguard Industrials ETF 2.01% 25,831 $8.1M Reduce -5.6%
VOO Vanguard S&P 500 ETF 1.95% 13,066 $7.8M New
AMZN Amazon.com Inc. 1.94% 37,348 $7.8M Reduce -30.8%
VDE Vanguard Energy ETF 1.74% 40,291 $7.0M Reduce -4.8%
GOOG Alphabet Inc. Class C 1.56% 21,863 $6.3M Reduce -25.1%
GOOGL Alphabet Inc. Class A 1.51% 21,078 $6.1M Reduce -46.4%
AVGO Broadcom Inc. 1.51% 19,551 $6.1M Reduce -21.0%
XOM Exxon Mobil Corp. 1.37% 32,418 $5.5M Reduce -12.8%
CRS Carpenter Technology 1.32% 13,456 $5.3M New
VDC Vanguard Consumer Staple ETF 1.32% 23,528 $5.3M Reduce -3.6%
JNJ Johnson & Johnson 1.28% 20,919 $5.1M New
MRK Merck & Co. Inc. 1.19% 39,683 $4.8M Reduce -16.9%
MSFT Microsoft Corp. 1.16% 12,599 $4.7M New
NEM Newmont Corp. 1.13% 41,905 $4.5M New
SCCO Southern Copper Corp. 1.12% 25,997 $4.5M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 18,265 $4.4M New
CMI Cummins Inc. 1.08% 8,066 $4.3M New
WMT Walmart Inc. 1.01% 32,524 $4.0M New
ROST Ross Stores Inc. 1.01% 18,636 $4.0M New
MA Mastercard Inc. Class A 0.98% 7,892 $3.9M Reduce -13.6%
LRCX Lam Research Corp. 0.96% 18,075 $3.9M New
PH Parker Hannifin Corp. 0.95% 4,233 $3.8M New
VPU Vanguard Utilities ETF 0.91% 18,490 $3.7M Add +1.3%
CTVA Corteva Inc. 0.89% 42,379 $3.5M Reduce -7.9%
ZIPTMX Jones Lang Lasalle Inc. PR-M 0.86% 308,162 $3.5M New
DFEM Dimensional Emrg MRKT Core 0.83% 96,688 $3.3M Add +14.6%
MMM 3M Co. 0.82% 22,663 $3.3M Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.81% 2,460 $3.2M Reduce -11.3%
DAL Delta Air Lines Inc. 0.80% 47,929 $3.2M New
TSM Taiwan Semiconductor-SP ADR 0.78% 9,247 $3.1M New
LLY Eli Lilly & Co. 0.78% 3,396 $3.1M New
MRVL Marvell Technology Inc. 0.77% 31,328 $3.1M New
BWA Borgwarner Inc. 0.77% 56,877 $3.1M Reduce -8.7%
EMN Eastman Chemical Co. 0.74% 38,705 $3.0M New
RSG Republic Services Inc. 0.74% 13,473 $3.0M New
YUM Yum! Brands Inc. 0.70% 18,118 $2.8M New
CSCO Cisco Systems Inc. 0.69% 35,605 $2.8M Reduce -10.4%
KO The Coca-Cola Co. 0.67% 35,311 $2.7M New
PLD Prologis Inc. 0.66% 19,905 $2.6M Reduce -13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 9,156 $2.6M New
CSX CSX Corp. 0.65% 63,822 $2.6M New
HWM Howmet Aerospace Inc. 0.65% 11,218 $2.6M New
SYK Stryker Corp. 0.63% 7,698 $2.5M New
SIEGY Siemens AG-Spons ADR 0.62% 21,009 $2.5M New
TSLA Tesla Inc. 0.61% 6,627 $2.5M Reduce -2.9%
MCD McDonald's Corp. 0.61% 7,865 $2.4M New
COP Conocophillips 0.60% 18,372 $2.4M Reduce -9.6%
APD Air Products & Chemicals Inc. 0.59% 8,176 $2.4M Reduce -8.1%
FCX Freeport-McMoran Inc. 0.59% 40,349 $2.4M Reduce -8.2%
STE Steris PLC 0.59% 10,713 $2.4M Reduce -8.8%
HD Home Depot Inc. 0.58% 7,096 $2.3M New
COR Cencora Inc. 0.58% 7,402 $2.3M Reduce -3.8%
P Everpure Inc. Class A 0.57% 38,983 $2.3M Reduce -7.8%
XYL Xylem Inc. 0.57% 19,006 $2.3M Reduce -10.6%
BDX Becton Dickinson and Co. 0.56% 14,401 $2.3M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.56% 4,606 $2.3M New
ATR Aptargroup Inc. 0.56% 17,854 $2.2M Reduce -4.8%
MP MP Materials Corp. 0.55% 45,947 $2.2M New
SNPS Synopsys Inc. 0.55% 5,562 $2.2M New
CVS CVS Health Corp. 0.54% 30,206 $2.2M New
MDT Medtronic PLC 0.54% 24,983 $2.2M Reduce -10.7%
PG The Procter & Gamble Co. 0.54% 14,941 $2.2M New
ANET Arista Networks Inc. 0.54% 17,509 $2.1M Reduce -28.6%
QCOM Qualcomm Inc. 0.53% 16,568 $2.1M New
PVH PVH Corp. 0.52% 29,888 $2.1M New
ADP Automatic Data Processing 0.50% 9,916 $2.0M Reduce -14.3%
BR Broadridge Financial Solutio 0.50% 12,327 $2.0M Reduce -7.6%
AMAT Applied Materials Inc. 0.50% 5,831 $2.0M Reduce -34.6%
CAH Cardinal Health Inc. 0.48% 9,198 $1.9M Reduce -23.7%
EFX Equifax Inc. 0.48% 10,586 $1.9M New
TT Trane Technologies PLC 0.45% 4,343 $1.8M Reduce -20.5%
ADSK Autodesk Inc. 0.45% 7,528 $1.8M Reduce -3.9%
GWW WW Grainger Inc. 0.45% 1,645 $1.8M New
HAS Hasbro Inc. 0.44% 18,650 $1.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.42% 10,777 $1.7M New
BE Bloom Energy Corp. Class A 0.42% 12,570 $1.7M Reduce -24.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.42% 23,202 $1.7M New
MSI Motorola Solutions Inc. 0.41% 3,824 $1.7M New
MKC McCormick & Co.-Non VTG SHRS 0.41% 32,359 $1.6M New
UPS United Parcel Service Class B 0.41% 16,587 $1.6M New
ACN Accenture PLC Class A 0.39% 7,826 $1.6M Reduce -8.7%
OC Owens Corning 0.39% 14,301 $1.5M New
TTE Totalenergies SE 0.36% 15,822 $1.4M Add +10.7%
EBAY eBay Inc. 0.36% 15,673 $1.4M New
CTSH Cognizant Tech Solutions-A 0.36% 23,202 $1.4M New
UBER Uber Technologies Inc. 0.34% 18,912 $1.4M Reduce -7.2%
PEP Pepsico Inc. 0.34% 8,666 $1.3M New
CVLT Commvault Systems Inc. 0.33% 16,863 $1.3M New
IAU iShares Gold Trust 0.32% 14,457 $1.3M New
IR Ingersoll-Rand Inc. 0.32% 15,832 $1.3M Reduce -10.2%
BSX Boston Scientific Corp. 0.32% 20,159 $1.3M New
NI Nisource Inc. 0.31% 26,651 $1.2M Reduce -3.0%
ROK Rockwell Automation Inc. 0.31% 3,456 $1.2M New
SPGI S&P Global Inc. 0.30% 2,793 $1.2M Reduce -15.5%
FANG Diamondback Energy Inc. 0.28% 5,738 $1.1M Reduce -20.9%
GLD SPDR Gold Shares 0.26% 2,418 $1.0M Add +119.6%
TXN Texas Instruments Inc. 0.26% 5,286 $1.0M New
LULU Lululemon Athletica Inc. 0.25% 6,568 $1.0M New
UUUU Energy Fuels Inc. 0.24% 53,738 $981K New
CRM Salesforce Inc. 0.24% 5,249 $980K Reduce -25.2%
ADBE Adobe Inc. 0.24% 4,015 $976K Reduce -18.3%
G Genpact Ltd. 0.24% 25,662 $956K Reduce -2.1%
NFG National Fuel Gas Co. 0.23% 9,875 $928K New
ICE Intercontinental Exchange Inc. 0.21% 5,434 $855K Reduce -2.5%
META Meta Platforms Inc. Class A 0.20% 1,423 $814K Reduce -5.0%
ABT Abbott Laboratories 0.20% 7,773 $798K Reduce -10.5%
ZIPIMX Jones Lang Lasalle Inc. PR-Mi 0.19% 67,250 $756K New
BALL Ball Corp. 0.17% 11,538 $682K Reduce -4.8%
DHR Danaher Corp. 0.17% 3,533 $670K New
AN Autonation Inc. 0.17% 3,390 $662K Reduce -4.9%
ZIPTAX Jones Lang Lasalle Inc. PR-A 0.16% 57,054 $641K New
NFLX Netflix Inc. 0.16% 6,480 $623K Reduce -40.1%
GTLB Gitlab Inc. Class A 0.15% 28,085 $608K Reduce -3.1%
AGG iShares Core U.S. Aggregate 0.14% 5,670 $563K New
ON On Semiconductor 0.12% 7,674 $475K New
LOGI Logitech International-Reg 0.10% 4,546 $414K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,526 $400K New
IYZ iShares US Telecommunication 0.10% 10,118 $398K New
TEAM Atlassian Corp. Class A 0.10% 5,685 $388K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 595 $387K Add +0.2%
SPWO SP Funds S&P World Ex-US ETF 0.09% 12,735 $359K Add +83.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 2,620 $349K Add +196.7%
URA Global X Uranium ETF 0.09% 7,174 $347K Add +233.8%
INTU Intuit Inc. 0.09% 798 $345K New
WAT Waters Corp. 0.08% 1,134 $338K New
AMD Advanced Micro Devices 0.08% 1,655 $337K Reduce -58.6%
IWF iShares Russell 1000 Growth 0.08% 773 $329K New
VYM Vanguard High DVD Yield ETF 0.08% 2,169 $321K New
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,483 $309K New
FDVV Fidelity High Dividend ETF 0.08% 5,547 $306K New
CRWV Coreweave Inc. Class A 0.08% 3,955 $306K Reduce -51.0%
FMAT Fidelity MSCI Materials Indx 0.07% 5,201 $300K New
UMMA Wahed Dow Jones Islamic WRLD 0.07% 8,511 $261K Add +3.5%
RIOT Riot Platforms Inc. 0.06% 20,063 $248K New
HLAL Wahed Ftse USA Shariah ETF 0.06% 4,150 $246K Reduce -17.9%
SPTE SP Funds S&P Global Tech ETF 0.06% 6,814 $236K Add +61.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 492 $236K Reduce -29.9%
SLV iShares Silver Trust 0.06% 3,416 $233K Reduce -53.1%
NEE Nextera Energy Inc. 0.06% 2,476 $230K Reduce -34.5%
VNQ Vanguard Real Estate ETF 0.06% 2,551 $226K New
SPSK SP Funds Dow Jones Global Su 0.06% 12,472 $223K New
NNN NNN REIT Inc. 0.06% 5,250 $221K New
V Visa Inc. Class A 0.05% 660 $199K Reduce -60.1%
UCTT Ultra Clean Holdings Inc. 0.04% 2,820 $175K Reduce -17.1%
PLTR Palantir Technologies Inc. Class A 0.04% 1,172 $171K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 526 $169K New
OKE Oneok Inc. 0.04% 1,776 $161K New
COST Costco Wholesale Corp. 0.04% 160 $160K Reduce -86.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,805 $159K New
ZRGPAX Cantor Fitzgerald Inc. TR-Ax 0.04% 7,608 $154K New
XLI SS Industrial Select Sector 0.03% 826 $134K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.03% 1,231 $124K Reduce -17.6%
SPXL Direxion Daily S&P 500 Bull 0.03% 661 $122K Add +0.3%
SNA Snap-on Inc. 0.03% 323 $117K New
UNH Unitedhealth Group Inc. 0.03% 412 $111K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.03% 1,587 $107K New
MU Micron Technology Inc. 0.03% 316 $107K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,335 $107K Add +107.9%
RXI iShares Global Consumer Disc 0.03% 554 $103K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 263 $103K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.03% 820 $102K New
T AT&T Inc. 0.03% 3,496 $101K Reduce -14.2%
AZN Astrazeneca PLC 0.02% 506 $100K Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.02% 1,981 $99K New
JPM JPMorgan Chase & Co. 0.02% 318 $93K Add +0.6%
SCHF Schwab Intl Equity ETF 0.02% 3,694 $91K New
GSG iShares S&P Gsci Commodity I 0.02% 2,536 $82K Add +68.8%
WEC WEC Energy Group Inc. 0.02% 668 $77K Reduce -2.3%
ULS Ul Solutions Inc. Class A 0.02% 870 $75K New
MOS The Mosaic Co. 0.02% 2,906 $74K Add +0.4%
CE Celanese Corp. 0.02% 1,097 $72K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,043 $71K New
TDS Telephone and Data Systems 0.02% 1,616 $68K New
CGON CG Oncology Inc. 0.02% 1,000 $68K New
SNAP Snap Inc. Class A 0.02% 14,420 $66K Add +0.7%
MPC Marathon Petroleum Corp. 0.02% 270 $66K Reduce -2.5%
LMT Lockheed Martin Corp. 0.02% 108 $65K New
INDA iShares MSCI India ETF 0.02% 1,354 $63K New
VTWO Vanguard Russell 2000 ETF 0.02% 631 $63K Reduce -71.3%
MBB iShares MBS ETF 0.02% 659 $63K New
PPLT Abrdn Physical Platinum SHRS 0.02% 342 $61K Add +171.4%
FXI iShares China Large-Cap ETF 0.02% 1,681 $60K New
APP AppLovin Corp. Class A 0.01% 151 $60K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 305 $60K New
ORANY Orange-Spon ADR 0.01% 2,933 $60K New
GSL Global Ship Lease Inc. Class A 0.01% 1,589 $59K Add +1.7%
AVY Avery Dennison Corp. 0.01% 342 $59K Reduce -97.6%
TKO Tko Group Holdings Inc. 0.01% 291 $59K Reduce -4.3%
GXC State Street SPDR S&P China 0.01% 628 $59K Add +161.7%
DHI D.R. Horton Inc. 0.01% 422 $58K Reduce -0.2%
APH Amphenol Corp. Class A 0.01% 458 $58K Reduce -9.7%
XEL Xcel Energy Inc. 0.01% 724 $58K Reduce -0.1%
ACLX Arcellx Inc. 0.01% 500 $57K New
O Realty Income Corp. 0.01% 933 $57K New
GILD Gilead Sciences Inc. 0.01% 404 $56K New
SGOV iShares 0-3 Month Treasury B 0.01% 551 $55K Reduce -20.9%
FLS Flowserve Corp. 0.01% 712 $52K Reduce -30.7%
XLY SS Consumer Disc Select Sect 0.01% 476 $52K Reduce -0.4%
BMWKY Bayerische Motoren Werke AG 0.01% 1,725 $52K New
TWLO Twilio Inc. Class A 0.01% 396 $50K Reduce -82.4%
AU Anglogold Ashanti PLC 0.01% 511 $50K New
KMI Kinder Morgan Inc. 0.01% 1,467 $49K Reduce -7.7%
PAAS Pan American Silver Corp. 0.01% 879 $48K New
WPM Wheaton Precious Metals Corp. 0.01% 365 $48K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 298 $48K New
JCI Johnson Controls Internation 0.01% 362 $47K Reduce -6.9%
AG First Majestic Silver Corp. 0.01% 2,133 $46K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 1,399 $46K New
GEV GE Vernova Inc. 0.01% 52 $45K Reduce -7.1%
B Barrick Mining Corp. 0.01% 1,105 $45K New
RIO Rio Tinto PLC-Spon ADR 0.01% 482 $45K New
CVX Chevron Corp. 0.01% 213 $44K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 100 $44K New
XLV SS Health Care Select Sector 0.01% 298 $44K Reduce -21.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 432 $43K New
EMR Emerson Electric Co. 0.01% 329 $43K New
DUSB Dimension Ultrashort Fi ETF 0.01% 847 $43K Reduce -25.4%
CDE Coeur Mining Inc. 0.01% 2,182 $41K New
GNK Genco Shipping & Trading Ltd. 0.01% 1,705 $38K Add +2.2%
XNTK SS SPDR Nyse Tech ETF 0.01% 139 $36K No change
FDX FedEx Corp. 0.01% 99 $35K Reduce -49.8%
VOX Vanguard Communication Servi 0.01% 192 $35K Reduce -81.2%
GLW Corning Inc. 0.01% 250 $34K New
WPC WP Carey Inc. 0.01% 499 $34K Add +1.2%
ABBV Abbvie Inc. 0.01% 153 $33K Reduce -30.8%
PLUS Eplus Inc. 0.01% 438 $33K New
IBB iShares Biotechnology ETF 0.01% 193 $33K New
DE Deere & Co. 0.01% 57 $32K New
FPI Farmland Partners Inc. 0.01% 2,812 $32K Add +2.5%
WSO Watsco Inc. 0.01% 86 $31K New
MLI Mueller Industries Inc. 0.01% 284 $31K New
PANW Palo Alto Networks Inc. 0.01% 195 $31K New
AMT American Tower Corp. 0.01% 179 $31K Reduce -71.8%
LIN Linde PLC 0.01% 62 $31K Reduce -8.8%
XLE SS Energy Select Sector 0.01% 500 $31K Add +0.6%
ORCL Oracle Corp. 0.01% 207 $31K Reduce -75.1%
SBRA Sabra Health Care REIT Inc. 0.01% 1,567 $30K Add +1.4%
HCA HCA Healthcare Inc. 0.01% 63 $30K Reduce -91.7%
EHC Encompass Health Corp. 0.01% 298 $29K No change
KBSR KBS Real Estate Investment T 0.01% 10,398 $28K New
MGA Magna International Inc. 0.01% 491 $27K New
INTC Intel Corp. 0.01% 615 $27K New
MNST Monster Beverage Corp. 0.01% 372 $27K Reduce -2.4%
PCAR Paccar Inc. 0.01% 232 $27K New
PHO Invesco Water Resources ETF 0.01% 395 $26K Reduce -7.9%
SHOP Shopify Inc. Class A 0.01% 219 $26K Reduce -92.9%
HIW Highwoods Properties Inc. 0.01% 1,204 $26K New
SMH Vaneck Semiconductor ETF 0.01% 66 $25K Reduce -96.4%
TER Teradyne Inc. 0.01% 83 $25K New
BP BP PLC-Spons ADR 0.01% 519 $24K Reduce -64.3%
STLD Steel Dynamics Inc. 0.01% 133 $24K New
AMGN Amgen Inc. 0.01% 68 $24K Reduce -50.7%
COHR Coherent Corp. 0.01% 100 $24K New
XLP SS Consumer Staples Sel Sect 0.01% 290 $24K Add +0.3%
TRFM Aam Transformers ETF 0.01% 501 $23K Add +0.2%
IGPT Invesco AI and Next Gen Soft 0.01% 400 $23K No change
M Macy's Inc. 0.01% 1,283 $23K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 250 $23K Reduce -1.2%
FAST Fastenal Co. 0.01% 486 $23K New
KOPN Kopin Corp. 0.01% 10,000 $23K New
CAT Caterpillar Inc. 0.01% 31 $22K New
CMBS iShares CMBS ETF 0.01% 453 $22K Add +0.7%
VFC VF Corp. 0.01% 1,297 $22K New
ULTA Ulta Beauty Inc. 0.01% 42 $22K Reduce -2.3%
VLO Valero Energy Corp. 0.01% 87 $21K Reduce -92.0%
XLB SS Materials Select Sector 0.01% 428 $21K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.01% 218 $21K New
QBTS D-Wave Quantum Inc. 0.01% 1,433 $21K No change
NIO Nio Inc. - ADR 0.01% 3,356 $20K Add +437.0%
SSRM SSR Mining Inc. 0.00% 673 $20K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 361 $19K New
REGN Regeneron Pharmaceuticals 0.00% 24 $19K Reduce -4.0%
KNX Knight-Swift Transportation 0.00% 324 $19K New
SNOW Snowflake Inc. 0.00% 118 $18K New
ABBNY Abb Ltd.-Spon ADR 0.00% 226 $18K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 3,297 $18K Reduce -6.0%
KGC Kinross Gold Corp. 0.00% 572 $17K New
ENFR Alerian Energy Infrastructur 0.00% 456 $17K Add +31.4%
AA Alcoa Corp. 0.00% 262 $17K No change
CNQ Canadian Natural Resources 0.00% 356 $17K New
GRMN Garmin Ltd. 0.00% 75 $17K Reduce -3.9%
TEL Te Connectivity PLC 0.00% 82 $17K No change
AEM Agnico Eagle Mines Ltd. 0.00% 84 $17K New
FIDU Fidelity MSCI Indust Indx 0.00% 197 $17K New
SU Suncor Energy Inc. 0.00% 257 $17K New
CTAS Cintas Corp. 0.00% 100 $17K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 231 $17K Add +2.2%
XLRE SS Real Estate Select Sector 0.00% 407 $17K Add +0.5%
DVN Devon Energy Corp. 0.00% 330 $17K Reduce -17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 358 $16K Add +0.8%
DAN Dana Inc. 0.00% 477 $16K New
TRV The Travelers Cos Inc. 0.00% 55 $16K No change
EWZ iShares MSCI Brazil ETF 0.00% 414 $16K New
MFC Manulife Financial Corp. 0.00% 454 $16K Add +0.9%
ETN Eaton Corp. PLC 0.00% 43 $16K Reduce -30.6%
IBIT iShares Bitcoin Trust ETF 0.00% 400 $15K Reduce -44.8%
LEGR First Trust Indxx Innovative 0.00% 266 $15K Reduce -8.6%
WM Waste Management Inc. 0.00% 67 $15K Add +42.5%
NVS Novartis AG-Sponsored ADR 0.00% 100 $15K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 814 $15K New
LNVGY Lenovo Group Ltd.-ADR 0.00% 639 $15K New
PHM Pultegroup Inc. 0.00% 126 $15K New
FENY Fidelity MSCI Energy Index 0.00% 433 $15K New
SO The Southern Co. 0.00% 151 $15K New
KMX Carmax Inc. 0.00% 350 $15K New
EXK Endeavour Silver Corp. 0.00% 1,563 $15K New
VLTO Veralto Corp. 0.00% 164 $14K No change
XLF SS Financial Select Sector 0.00% 293 $14K Add +0.3%
DVA Davita Inc. 0.00% 94 $14K No change
AMN Amn Healthcare Services Inc. 0.00% 786 $14K No change
HDLMY Heidelberg Materials AG 0.00% 345 $14K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 354 $14K No change
OHI Omega Healthcare Investors 0.00% 321 $14K New
BOOT Boot Barn Holdings Inc. 0.00% 96 $14K No change
ADI Analog Devices Inc. 0.00% 44 $14K Reduce -18.5%
QAT iShares MSCI Qatar ETF 0.00% 748 $14K No change
ARTY iShares Future AI & Tech ETF 0.00% 298 $14K Reduce -7.5%
EEM iShares MSCI Emerging Market 0.00% 243 $14K New
PSX Phillips 66 0.00% 76 $14K New
VGIT Vanguard Intermediate-Term T 0.00% 230 $14K Add +0.4%
SBUX Starbucks Corp. 0.00% 152 $14K New
CACI Caci International Inc. Class A 0.00% 25 $14K New
A Agilent Technologies Inc. 0.00% 119 $14K Reduce -68.2%
DELL Dell Technologies -C 0.00% 81 $13K Add +1.3%
KVYO Klaviyo Inc. Class A 0.00% 680 $13K No change
ACHR Archer Aviation Inc. Class A 0.00% 2,550 $13K No change
PFIG Invesco Fundamental Investme 0.00% 544 $13K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 22 $13K No change
RGTI Rigetti Computing Inc. 0.00% 921 $13K No change
VMI Valmont Industries 0.00% 32 $13K New
NET Cloudflare Inc. Class A 0.00% 62 $13K No change
MHO M/I Homes Inc. 0.00% 103 $13K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 237 $13K New
SHEL Shell PLC-ADR 0.00% 133 $12K New
IWP iShares Russell Mid-Cap Grow 0.00% 96 $12K New
VWO Vanguard Ftse Emerging Marke 0.00% 221 $12K New
AME Ametek Inc. 0.00% 55 $12K Reduce -6.8%
IGV iShares Expanded Tech-Softwa 0.00% 147 $12K New
MTZ Mastec Inc. 0.00% 36 $12K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 55 $12K New
BABA Alibaba Group Holding-SP ADR 0.00% 92 $12K No change
BTCY Biotricity Inc. 0.00% 48,263 $11K New
ZTS Zoetis Inc. 0.00% 96 $11K Reduce -2.0%
PSL Invesco Dorsey Wright Consum 0.00% 104 $11K No change
VFH Vanguard Financials ETF 0.00% 92 $11K Add +1.1%
LOW Lowe's Cos Inc. 0.00% 47 $11K New
MTH Meritage Homes Corp. 0.00% 177 $11K Add +1.1%
XME SS SPDR S&P Metals Mining 0.00% 100 $11K No change
BITB Bitwise Bitcoin ETF 0.00% 292 $11K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 240 $11K No change
SAP Sap SE-Sponsored ADR 0.00% 61 $11K New
SRE Sempra 0.00% 107 $10K New
TMHC Taylor Morrison Home Corp. 0.00% 176 $10K No change
IWM iShares Russell 2000 ETF 0.00% 40 $10K New
EOG EOG Resources Inc. 0.00% 68 $10K Reduce -63.4%
HUN Huntsman Corp. 0.00% 732 $10K New
EXC Exelon Corp. 0.00% 192 $9K Add +1.1%
BKR Baker Hughes Co. 0.00% 151 $9K No change
MUR Murphy Oil Corp. 0.00% 218 $9K New
ESLOY Essilorluxot-Unspon ADR 0.00% 78 $9K New
EAT Brinker International Inc. 0.00% 62 $9K New
QUBT Quantum Computing Inc. 0.00% 1,291 $9K No change
HP Helmerich & Payne 0.00% 236 $8K New
BYDDF BYD Co. Ltd. Class H 0.00% 600 $8K New
CGNX Cognex Corp. 0.00% 168 $8K New
AIZ Assurant Inc. 0.00% 38 $8K Add +2.7%
KVUE Kenvue Inc. 0.00% 464 $8K Reduce -42.7%
LZAGY Lonza Group AG-Unspon ADR 0.00% 126 $8K New
XAODX Abrdn Total Dynamic Dividend 0.00% 858 $8K Add +4.3%
ARCB Arcbest Corp. 0.00% 80 $8K No change
HXL Hexcel Corp. 0.00% 97 $8K New
ARM Arm Holdings PLC-ADR 0.00% 52 $8K No change
IP International Paper Co. 0.00% 219 $8K New
FTNT Fortinet Inc. 0.00% 95 $8K Reduce -97.8%
VEA Vanguard Ftse Developed ETF 0.00% 120 $8K New
STLA Stellantis NV 0.00% 1,065 $8K Reduce -61.8%
BBY Best Buy Co. Inc. 0.00% 117 $8K Add +0.9%
VMC Vulcan Materials Co. 0.00% 28 $8K New
ROP Roper Technologies Inc. 0.00% 21 $7K New
MAN Manpowergroup Inc. 0.00% 252 $7K No change
URI United Rentals Inc. 0.00% 10 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 93 $7K New
NBIS Nebius Group NV 0.00% 70 $7K Reduce -96.9%
ADM Archer-Daniels-Midland Co. 0.00% 100 $7K Reduce -8.3%
GPC Genuine Parts Co. 0.00% 68 $7K New
MPLX MPLX LP 0.00% 126 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 118 $7K New
ZS Zscaler Inc. 0.00% 51 $7K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 475 $7K New
DDOG Datadog Inc. Class A 0.00% 60 $7K Reduce -95.6%
IEX Idex Corp. 0.00% 37 $7K Reduce -7.5%
EW Edwards Lifesciences Corp. 0.00% 88 $7K Reduce -79.7%
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -79.0%
NTR Nutrien Ltd. 0.00% 91 $7K Add +1.1%
VTVT VTV Therapeutics Inc. Class A 0.00% 173 $7K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 69 $7K Add +1.5%
VGK Vanguard Ftse Europe ETF 0.00% 81 $7K New
GLDM SPDR Gold Minishares Trust 0.00% 72 $7K No change
LEN Lennar Corp. Class A 0.00% 76 $7K New
AAL American Airlines Group Inc. 0.00% 610 $7K No change
BASFY Basf SE-Spon ADR 0.00% 434 $7K New
KMB Kimberly-Clark Corp. 0.00% 67 $6K New
FTS Fortis Inc. 0.00% 115 $6K New
ELAN Elanco Animal Health Inc. 0.00% 267 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 111 $6K New
SNDK Sandisk Corp. 0.00% 10 $6K Reduce -28.6%
EA Electronic Arts Inc. 0.00% 30 $6K New
UNP Union Pacific Corp. 0.00% 26 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 231 $6K Reduce -41.5%
DRI Darden Restaurants Inc. 0.00% 30 $6K New
CDNS Cadence Design SYS Inc. 0.00% 21 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K Reduce -85.1%
IEMG iShares Core MSCI Emerging 0.00% 83 $6K Reduce -1.2%
ITW Illinois Tool Works 0.00% 22 $6K New
HOG Harley-Davidson Inc. 0.00% 285 $6K New
ASYS Amtech Systems Inc. 0.00% 490 $6K No change
AVNT Avient Corp. 0.00% 157 $6K Add +0.6%
ENTG Entegris Inc. 0.00% 48 $6K No change
SIG Signet Jewelers Ltd. 0.00% 66 $6K No change
CCS Century Communities Inc. 0.00% 98 $6K New
OXY Occidental Petroleum Corp. 0.00% 86 $6K New
SPRE SP/F S&P Global REIT Sharia 0.00% 281 $6K New
VRSN Verisign Inc. 0.00% 22 $5K No change
Q Qnity Electronics Inc. 0.00% 47 $5K Reduce -25.4%
FIG Figma Inc. Class A 0.00% 255 $5K New
MLM Martin Marietta Materials 0.00% 9 $5K New
BZH Beazer Homes USA Inc. 0.00% 280 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 42 $5K New
UHS Universal Health Services-B 0.00% 30 $5K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 86 $5K New
NKE Nike Inc. Class B 0.00% 100 $5K New
NOW ServiceNow Inc. 0.00% 50 $5K Reduce -82.1%
TGT Target Corp. 0.00% 42 $5K Reduce -10.6%
KHC The Kraft Heinz Co. 0.00% 227 $5K New
AIQUY Air Liquide-Unsponsored ADR 0.00% 124 $5K New
WOR Worthington Enterprises Inc. 0.00% 96 $5K New
TTWO Take-Two Interactive Softwre 0.00% 25 $5K New
VKTX Viking Therapeutics Inc. 0.00% 150 $5K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 62 $5K Reduce -74.8%
STX Seagate Technology Holdings 0.00% 12 $5K No change
GBX Greenbrier Companies Inc. 0.00% 90 $5K New
ALB Albemarle Corp. 0.00% 26 $5K Reduce -95.9%
UFPI Ufp Industries Inc. 0.00% 50 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 167 $5K New
DTE DTE Energy Company 0.00% 31 $5K New
RMD Resmed Inc. 0.00% 20 $5K New
PAYX Paychex Inc. 0.00% 49 $4K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 79 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $4K No change
XNIEX Virtus Equity & Convertible 0.00% 190 $4K Add +3.8%
INGR Ingredion Inc. 0.00% 39 $4K New
DD Dupont DE Nemours Inc. 0.00% 96 $4K Reduce -25.0%
LBRDK Liberty Broadband-C 0.00% 86 $4K New
KEYS Keysight Technologies Inc. 0.00% 15 $4K Reduce -16.7%
CARR Carrier Global Corp. 0.00% 74 $4K Reduce -97.9%
ASTS Ast Spacemobile Inc. 0.00% 50 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 65 $4K No change
CC The Chemours Co. 0.00% 184 $4K New
TMUS T-Mobile US Inc. 0.00% 19 $4K New
ZM Zoom Communications Inc. 0.00% 50 $4K No change
LCII Lci Industries 0.00% 33 $4K Add +3.1%
VNO Vornado Realty Trust 0.00% 153 $4K New
AIOT Powerfleet Inc. 0.00% 1,279 $4K No change
OI O-I Glass Inc. 0.00% 368 $4K No change
BCC Boise Cascade Co. 0.00% 50 $4K No change
SOFI Sofi Technologies Inc. 0.00% 237 $4K Add +175.6%
PHIN Phinia Inc. 0.00% 53 $4K No change
LEA Lear Corp. 0.00% 30 $4K New
EHAB Enhabit Inc. 0.00% 256 $4K No change
MARA Mara Holdings Inc. 0.00% 440 $4K New
NXPI NXP Semiconductors NV 0.00% 18 $4K Reduce -79.5%
RHI Robert Half Inc. 0.00% 139 $4K New
VHT Vanguard Health Care ETF 0.00% 13 $3K No change
THC Tenet Healthcare Corp. 0.00% 18 $3K No change
AMCR Amcor PLC 0.00% 83 $3K Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.00% 214 $3K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 64 $3K Add +1.6%
LNTH Lantheus Holdings Inc. 0.00% 41 $3K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $3K New
VLKAF Volkswagen AG 0.00% 30 $3K New
GLDG Goldmining Inc. 0.00% 2,500 $3K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 116 $3K No change
WS Worthington Steel Inc. 0.00% 96 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 342 $3K New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 98 $3K Reduce -1.0%
CRSP Crispr Therapeutics AG 0.00% 60 $3K No change
PWR Quanta Services Inc. 0.00% 5 $3K New
LUV Southwest Airlines Co. 0.00% 71 $3K New
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 261 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 381 $3K New
EPD Enterprise Products Partners 0.00% 67 $3K New
PHYS Sprott Physical Gold Trust 0.00% 70 $2K No change
WCC Wesco International Inc. 0.00% 9 $2K No change
ILMN Illumina Inc. 0.00% 20 $2K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 54 $2K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 70 $2K Reduce -96.9%
HE Hawaiian Electric Inds 0.00% 162 $2K New
RVTY Revvity Inc. 0.00% 27 $2K New
QTUM Defiance Quantum ETF 0.00% 22 $2K Reduce -4.3%
INCY Incyte Corp. 0.00% 25 $2K Add +150.0%
ACLS Axcelis Technologies Inc. 0.00% 25 $2K No change
INDY iShares India 50 ETF 0.00% 55 $2K New
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $2K New
SPSC SPS Commerce Inc. 0.00% 38 $2K No change
DTM DT Midstream Inc. 0.00% 15 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K New
WGO Winnebago Industries 0.00% 61 $2K New
SOLV Solventum Corp. 0.00% 29 $2K Reduce -50.0%
BBSI Barrett Business SVCS Inc. 0.00% 63 $2K No change
NOBL Proshares S&P 500 Dividend A 0.00% 17 $2K No change
CLVT Clarivate PLC 0.00% 686 $2K No change
KSS Kohls Corp. 0.00% 134 $2K New
CPA Copa Holdings SA Class A 0.00% 15 $2K No change
TDOC Teladoc Health Inc. 0.00% 308 $2K No change
LEG Leggett & Platt Inc. 0.00% 164 $2K New
SMCI Super Micro Computer Inc. 0.00% 70 $2K Reduce -91.5%
DAVA Endava PLC- Spon ADR 0.00% 352 $2K No change
KLRS Kalaris Therapeutics Inc. 0.00% 268 $2K New
NSIT Insight Enterprises Inc. 0.00% 23 $2K No change
VZ Verizon Communications Inc. 0.00% 30 $2K Reduce -95.4%
ELV Elevance Health Inc. 0.00% 5 $1K Reduce -28.6%
D Dominion Energy Inc. 0.00% 24 $1K Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K New
JBTM JBT Marel Corp. 0.00% 11 $1K New
EIDO iShares MSCI Indonesia ETF 0.00% 88 $1K No change
LYFT LYFT Inc. Class A 0.00% 100 $1K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K New
RBLX Roblox Corp. Class A 0.00% 23 $1K New
MDY State Street SPDR S&P Midcap 0.00% 2 $1K Reduce -75.0%
EWG iShares MSCI Germany ETF 0.00% 30 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
KRG Kite Realty Group Trust 0.00% 48 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 4 $1K New
ENPH Enphase Energy Inc. 0.00% 30 $1K No change
MRP Millrose Properties 0.00% 40 $1K New
KTB Kontoor Brands Inc. 0.00% 16 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K New
DUK Duke Energy Corp. 0.00% 8 $1K Reduce -55.6%
BLD Topbuild Corp. 0.00% 3 $1K No change
HUBS HubSpot Inc. 0.00% 4 $976 New
QXO Qxo Inc. 0.00% 50 $971 No change
ENS Enersys 0.00% 5 $876 No change
GLTR Abrdn Precious Metals Basket 0.00% 4 $875 No change
HIMS Hims & Hers Health Inc. 0.00% 40 $830 New
AER Aercap Holdings NV 0.00% 6 $827 No change
KR Kroger Co. 0.00% 10 $732 New
NLOP Net Lease Office Property 0.00% 62 $715 Add +93.8%
GIS General Mills Inc. 0.00% 18 $670 New
SMSEY Samsonite Group SA-Unsp ADR 0.00% 69 $641 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 17 $633 No change
CEG Constellation Energy 0.00% 2 $561 Reduce -94.7%
ACIU Ac Immune SA 0.00% 200 $550 No change
IMKTA Ingles Markets Inc. Class A 0.00% 6 $541 New
ARKK ARK Innovation ETF 0.00% 7 $473 No change
FCPT Four Corners Property Trust 0.00% 18 $426 No change
LKNCY Luckin Coffee Inc. - ADR 0.00% 9 $289 New
UHAL U-Haul Holding Co. 0.00% 6 $287 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 100 $226 No change
QS Quantumscape Corp. 0.00% 33 $211 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $209 New
NDAQ Nasdaq Inc. 0.00% 1 $124 New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 1 $117 New
KD Kyndryl Holdings Inc. 0.00% 6 $79 No change
EBS Emergent Biosolutions Inc. 0.00% 9 $75 No change
OGN Organon & Co. 0.00% 12 $75 No change
ONL Orion Properties Inc. 0.00% 34 $72 Add +3.0%
OMWS Omnia Wellness Inc. 0.00% 700,325 $70 New
EMBC Embecta Corp. 0.00% 6 $51 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 2 $9 New
ILIKF Ilika PLC 0.00% 19 $6 New
ARDS Aridis Pharmaceuticals Inc. 0.00% 3,000 $1 New
FLEXION THERAPE 0.00% 6,291 $0 New
HRUA Hereuare Inc. 0.00% 1 $0 New
LBTG Liberty Coal Energy Corp. 0.00% 10,000 $0 New
TMPOQ Tempo Automation Holdings Inc. 0.00% 93 $0 New
WALGREENS BOOTS ALLIANCE 0.00% 778 $0 New
SODA Sodastream International Ltd. 0.00% 120 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$1KNew
Lines left out (2) · $8 — a value with no share or principal amount
SecurityClassSharesValue
PFE Pfizer Inc. COM0$7
TTEK Tetra Tech Inc. COM0$1

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: $400.8M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -28.6% 3.51% −4.01
GOOGL Alphabet Inc. Class A Reduce -46.4% 1.51% −2.87
NVDA Nvidia Corp. Reduce -19.6% 3.12% −2.81
AMZN Amazon.com Inc. Reduce -30.8% 1.94% −2.50
VGT Vanguard Info Tech ETF Reduce -18.4% 2.57% −2.29
GOOG Alphabet Inc. Class C Reduce -25.1% 1.56% −1.70
VCR Vanguard Consumer Discre ETF Reduce -6.5% 2.48% −1.67
AVGO Broadcom Inc. Reduce -21.0% 1.51% −1.54
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 2.31% −1.43
VAW Vanguard Materials ETF Reduce -5.2% 2.34% −0.91
AVY Avery Dennison Corp. Reduce -97.6% 0.01% −0.90
VIS Vanguard Industrials ETF Reduce -5.6% 2.01% −0.90
MA Mastercard Inc. Class A Reduce -13.6% 0.98% −0.88
MMM 3M Co. Reduce -14.2% 0.82% −0.69
ANET Arista Networks Inc. Reduce -28.6% 0.54% −0.61
MRK Merck & Co. Inc. Reduce -16.9% 1.19% −0.60
BR Broadridge Financial Solutio Reduce -7.6% 0.50% −0.56
ADP Automatic Data Processing Reduce -14.3% 0.50% −0.56
VDC Vanguard Consumer Staple ETF Reduce -3.6% 1.32% −0.52
TSLA Tesla Inc. Reduce -2.9% 0.61% −0.48
STE Steris PLC Reduce -8.8% 0.59% −0.47
XYL Xylem Inc. Reduce -10.6% 0.57% −0.47
BDX Becton Dickinson and Co. Reduce -1.3% 0.56% −0.44
P Everpure Inc. Class A Reduce -7.8% 0.57% −0.44
ACN Accenture PLC Class A Reduce -8.7% 0.39% −0.43
CRM Salesforce Inc. Reduce -25.2% 0.24% −0.42
MDT Medtronic PLC Reduce -10.7% 0.54% −0.42
CSCO Cisco Systems Inc. Reduce -10.4% 0.69% −0.40
CAH Cardinal Health Inc. Reduce -23.7% 0.48% −0.40
PLD Prologis Inc. Reduce -13.9% 0.66% −0.40
ADSK Autodesk Inc. Reduce -3.9% 0.45% −0.38
ADBE Adobe Inc. Reduce -18.3% 0.24% −0.37
SCCO Southern Copper Corp. Reduce -10.1% 1.12% −0.36
COR Cencora Inc. Reduce -3.8% 0.58% −0.35
AMAT Applied Materials Inc. Reduce -34.6% 0.50% −0.32
SPGI S&P Global Inc. Reduce -15.5% 0.30% −0.32
COST Costco Wholesale Corp. Reduce -86.3% 0.04% −0.32
GS Goldman Sachs Group Inc. Sold out 0.00% −0.31
TT Trane Technologies PLC Reduce -20.5% 0.45% −0.31
UBER Uber Technologies Inc. Reduce -7.2% 0.34% −0.25
ATR Aptargroup Inc. Reduce -4.8% 0.56% −0.25
ASML ASML Holding NV-NY Reg SHS Reduce -11.3% 0.81% −0.25
TEAM Atlassian Corp. Class A Reduce -4.0% 0.10% −0.25
GTLB Gitlab Inc. Class A Reduce -3.1% 0.15% −0.24
SMH Vaneck Semiconductor ETF Reduce -96.4% 0.01% −0.23
BWA Borgwarner Inc. Reduce -8.7% 0.77% −0.23
AMD Advanced Micro Devices Reduce -58.6% 0.08% −0.22
XOM Exxon Mobil Corp. Reduce -12.8% 1.37% −0.22
CTVA Corteva Inc. Reduce -7.9% 0.89% −0.21
NFLX Netflix Inc. Reduce -40.1% 0.16% −0.21

Portfolio Buys Q4 2025 → Q1 2026
SPUS SP Funds S&P Sharia Indu Exc New 3.20% +3.20
FHLC Fidelity MSCI Health Care New 2.75% +2.75
VOO Vanguard S&P 500 ETF New 1.95% +1.95
CRS Carpenter Technology New 1.32% +1.32
JNJ Johnson & Johnson New 1.28% +1.28
MSFT Microsoft Corp. New 1.16% +1.16
NEM Newmont Corp. New 1.13% +1.13
IBM Intl Business Machines Corp. New 1.10% +1.10
CMI Cummins Inc. New 1.08% +1.08
WMT Walmart Inc. New 1.01% +1.01
ROST Ross Stores Inc. New 1.01% +1.01
LRCX Lam Research Corp. New 0.96% +0.96
PH Parker Hannifin Corp. New 0.95% +0.95
ZIPTMX Jones Lang Lasalle Inc. PR-M New 0.86% +0.86
DAL Delta Air Lines Inc. New 0.80% +0.80
TSM Taiwan Semiconductor-SP ADR New 0.78% +0.78
LLY Eli Lilly & Co. New 0.78% +0.78
MRVL Marvell Technology Inc. New 0.77% +0.77
EMN Eastman Chemical Co. New 0.74% +0.74
RSG Republic Services Inc. New 0.74% +0.74
YUM Yum! Brands Inc. New 0.70% +0.70
KO The Coca-Cola Co. New 0.67% +0.67
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.66% +0.66
CSX CSX Corp. New 0.65% +0.65
HWM Howmet Aerospace Inc. New 0.65% +0.65
SYK Stryker Corp. New 0.63% +0.63
SIEGY Siemens AG-Spons ADR New 0.62% +0.62
MCD McDonald's Corp. New 0.61% +0.61
HD Home Depot Inc. New 0.58% +0.58
TMO Thermo Fisher Scientific Inc. New 0.56% +0.56
MP MP Materials Corp. New 0.55% +0.55
SNPS Synopsys Inc. New 0.55% +0.55
CVS CVS Health Corp. New 0.54% +0.54
PG The Procter & Gamble Co. New 0.54% +0.54
QCOM Qualcomm Inc. New 0.53% +0.53
PVH PVH Corp. New 0.52% +0.52
EFX Equifax Inc. New 0.48% +0.48
GWW WW Grainger Inc. New 0.45% +0.45
HAS Hasbro Inc. New 0.44% +0.44
JKHY Jack Henry & Associates Inc. New 0.42% +0.42
IFF Intl Flavors & Fragrances New 0.42% +0.42
MSI Motorola Solutions Inc. New 0.41% +0.41
MKC McCormick & Co.-Non VTG SHRS New 0.41% +0.41
UPS United Parcel Service Class B New 0.41% +0.41
OC Owens Corning New 0.39% +0.39
EBAY eBay Inc. New 0.36% +0.36
CTSH Cognizant Tech Solutions-A New 0.36% +0.36
PEP Pepsico Inc. New 0.34% +0.34
CVLT Commvault Systems Inc. New 0.33% +0.33
IAU iShares Gold Trust New 0.32% +0.32

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 29 $1K
PFE Pfizer Inc. COM New 0 $7

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT