Summit X, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Summit X, LLC reported 240 stock positions worth $475.7 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Apple (AAPL, 4.9%). Compared with Q4 2024, it opened 30 new positions, sold out of 8, added to 105 and reduced 97. The biggest buy was O'reilly Automotive (ORLY, shares +96%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q3 2025
Location
CHESTERFIELD, MO
CIK
0001697729
Portfolio Value
$475.7M (Q1 2025)
SEC Filing
0001085146-25-002572 ↗ filed May 2, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $390.2M Q1 2024 Q2 2024: $445.7M Q2 2024 Q3 2024: $411.2M Q3 2024 Q4 2024: $450.9M Q4 2024 Q1 2025: $475.7M $475.7M Q1 2025 Q2 2025: $536.4M Q2 2025 Q3 2025: $0 Q3 2025

Holdings 240 stocks · $475.7M

NVDA Nvidia Corp. 6.12% 268,428 $29.1M Add +96.2%
IVV iShares Core S&P 500 ETF 5.81% 49,205 $27.6M Reduce -4.5%
AAPL Apple Inc. 4.90% 104,995 $23.3M Reduce -5.5%
ORLY O'reilly Automotive Inc. 4.68% 15,536 $22.3M Add +96.1%
QUAL iShares MSCI USA Quality Fac 3.94% 109,686 $18.7M Add +12.0%
DFUS Dimensional US Eq MKT ETF 3.55% 278,931 $16.9M Add +3.7%
VONG Vanguard Russell 1000 Growth 3.53% 180,918 $16.8M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.32% 323,556 $15.8M Reduce -0.4%
AVLV Avantis US Large Cap Value 3.19% 232,326 $15.1M Add +43.3%
EFV iShares MSCI Eafe Value ETF 2.25% 181,685 $10.7M Reduce -15.6%
DFCF Dimensional Core Fixed Inc. 2.20% 249,151 $10.5M Add +0.8%
FBND Fidelity Total Bond ETF 1.95% 203,057 $9.3M Reduce -18.5%
EFG iShares MSCI Eafe Growth ETF 1.72% 81,866 $8.2M Reduce -29.8%
MSFT Microsoft Corp. 1.71% 21,618 $8.1M Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc. 1.58% 143,793 $7.5M Add +2.2%
IYW iShares Ustechnology ETF 1.26% 42,837 $6.0M Add +0.6%
AVUS Avantis U.S. Equity ETF 1.23% 63,358 $5.9M Add +7.8%
MBB iShares MBS ETF 1.21% 61,183 $5.7M Reduce -12.3%
XOM Exxon Mobil Corp. 1.16% 46,376 $5.5M Add +104.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.14% 98,079 $5.4M Reduce -23.3%
AVEM Avantis Emerging Markets Eq 1.11% 88,091 $5.3M Add +575.3%
MA Mastercard Inc. Class A 1.08% 9,385 $5.1M Reduce -3.8%
AMZN Amazon.com Inc. 1.02% 25,401 $4.8M Add +3.7%
PG The Procter & Gamble Co. 0.99% 27,714 $4.7M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.94% 22,230 $4.5M Add +0.4%
TLH iShares 10-20 Year Treasury 0.94% 43,305 $4.5M Add +577.0%
TLT iShares 20+ Year Treasury BD 0.88% 45,953 $4.2M Reduce -36.4%
GOOGL Alphabet Inc. Class A 0.87% 26,853 $4.2M Reduce -5.8%
IAU iShares Gold Trust 0.79% 63,618 $3.8M Add +240.1%
ABBV Abbvie Inc. 0.73% 16,638 $3.5M Reduce -4.7%
RTX RTX Corp. 0.73% 26,203 $3.5M Reduce -2.7%
BND Vanguard Total Bond Market 0.71% 45,738 $3.4M Reduce -29.9%
QQQ Invesco QQQ Trust Series 1 0.68% 6,892 $3.2M Add +7.7%
V Visa Inc. Class A 0.64% 8,685 $3.0M Add +6.5%
LLY Eli Lilly & Co. 0.63% 3,605 $3.0M Reduce -2.7%
WMT Walmart Inc. 0.58% 31,265 $2.7M Reduce -6.5%
HYDB iShares High Yield Systemati 0.56% 56,364 $2.7M Reduce -17.2%
MESO Mesoblast Ltd.- Spon ADR 0.52% 198,163 $2.5M Add +36.0%
GILD Gilead Sciences Inc. 0.51% 21,554 $2.4M Reduce -4.0%
HDV iShares Core High Dividend E 0.49% 19,270 $2.3M Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.48% 37,513 $2.3M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 6,183 $2.2M Reduce -16.7%
UPS United Parcel Service Class B 0.46% 19,677 $2.2M Add +93.5%
AEE Ameren Corporation 0.45% 21,162 $2.1M Add +1.0%
GLD SPDR Gold Shares 0.44% 7,183 $2.1M Reduce -2.5%
FCNCA First Citizens Bcshs Class A 0.43% 1,116 $2.1M Reduce -3.1%
MCD McDonald's Corp. 0.40% 6,151 $1.9M Add +0.8%
JGH Nuveen Global High Income 0.40% 144,852 $1.9M Add +85.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,323 $1.9M Add +7.4%
ITOT iShares Core S&P Total U.S. 0.39% 15,189 $1.9M Add +7.1%
GOOG Alphabet Inc. Class C 0.38% 11,594 $1.8M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 3,397 $1.8M Reduce -1.8%
META Meta Platforms Inc. Class A 0.37% 3,059 $1.8M Add +3.1%
EMR Emerson Electric Co. 0.36% 15,580 $1.7M Reduce -5.2%
AVIG Avantis Core Fixed Income 0.36% 41,179 $1.7M Add +3.7%
FTEC Fidelity MSCI Info Tech Indx 0.35% 10,445 $1.7M Reduce -0.9%
AVUV Avantis US Small Cap Value 0.34% 18,569 $1.6M Add +10.8%
KO The Coca-Cola Co. 0.33% 22,214 $1.6M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.33% 20,801 $1.6M Reduce -0.7%
ORCL Oracle Corp. 0.33% 11,178 $1.6M Add +70.5%
ESGU iShares ESG Aware MSCI USA 0.33% 12,764 $1.6M Reduce -4.9%
NMZ Nuveen Muni Hi Inc. Opport 0.33% 141,890 $1.5M Add +148.8%
PANW Palo Alto Networks Inc. 0.32% 9,050 $1.5M Add +104.5%
GHY Pgim Global High Yield Fund 0.32% 113,546 $1.5M Add +78.9%
UNH Unitedhealth Group Inc. 0.31% 2,849 $1.5M Reduce -10.8%
CMG Chipotle Mexican Grill Inc. 0.31% 29,618 $1.5M Reduce -33.5%
DSL Doubleline Income Solutions 0.31% 117,205 $1.5M Reduce -24.4%
AVGO Broadcom Inc. 0.30% 8,615 $1.4M Add +5.4%
JMUB JPMorgan Municipal ETF 0.29% 27,267 $1.4M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 13,633 $1.3M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.28% 15,826 $1.3M Add +98.6%
CMRE Costamare Inc. 0.27% 128,990 $1.3M Reduce -8.6%
C Citigroup Inc. 0.27% 17,842 $1.3M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.26% 11,922 $1.2M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 13,300 $1.2M Add +49.5%
PDI PIMCO Dynamic Income Fund 0.25% 60,224 $1.2M Add +42.3%
IWF iShares Russell 1000 Growth 0.25% 3,290 $1.2M Reduce -3.8%
TSLA Tesla Inc. 0.25% 4,557 $1.2M Reduce -18.6%
PEP Pepsico Inc. 0.25% 7,814 $1.2M Add +92.0%
JPM JPMorgan Chase & Co. 0.24% 4,738 $1.2M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.24% 12,825 $1.2M Add +3.6%
ENB Enbridge Inc. 0.24% 26,003 $1.2M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.24% 6,109 $1.1M Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 16,852 $1.1M Add +112.1%
DFIC Dimensional International Co. 0.24% 41,192 $1.1M Reduce -21.1%
DAL Delta Air Lines Inc. 0.24% 26,098 $1.1M Reduce -6.5%
CNI Canadian Natl Railway Co. 0.23% 11,440 $1.1M No change
KMB Kimberly-Clark Corp. 0.23% 7,837 $1.1M Reduce -7.6%
CVX Chevron Corp. 0.22% 6,381 $1.1M Reduce -10.3%
IGRO iShares Intl Div Growth ETF 0.22% 14,563 $1.1M Add +4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 23,507 $1.0M New
QLTA iShares Aaa - A Rated Corpor 0.21% 21,274 $1.0M Add +56.0%
IVW iShares S&P 500 Growth ETF 0.21% 10,804 $1.0M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.21% 16,770 $979K Reduce -0.8%
FDRR Fidelity Div ETF Rise Rates 0.20% 19,495 $974K Add +1.6%
IEMG iShares Core MSCI Emerging 0.20% 17,237 $930K Reduce -73.5%
VOO Vanguard S&P 500 ETF 0.19% 1,769 $909K Add +6.8%
FMAG Fidelity Magellan ETF 0.19% 30,274 $880K Add +105.2%
GERN Geron Corp. 0.18% 547,899 $871K Add +43.1%
JNJ Johnson & Johnson 0.18% 5,162 $856K Add +0.2%
DE Deere & Co. 0.18% 1,813 $851K Reduce -0.1%
XPMFX PIMCO Municipal Income Fund 0.17% 89,114 $788K Add +243.8%
LEA Lear Corp. 0.16% 8,396 $741K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,761 $740K Add +4.5%
GOVT iShares US Treasury Bond ETF 0.15% 31,643 $727K Reduce -5.0%
PM Philip Morris International 0.15% 4,552 $723K Add +30.6%
KIO KKR Income Opportunities 0.15% 57,506 $707K Reduce -23.1%
CI The Cigna Group 0.15% 2,136 $703K Reduce -9.3%
PFE Pfizer Inc. 0.15% 27,542 $698K Add +86.7%
IXUS iShares Core Intl Stock ETF 0.15% 9,933 $693K Add +1.5%
HD Home Depot Inc. 0.14% 1,874 $687K Add +2.1%
NFLX Netflix Inc. 0.14% 724 $675K Add +2.0%
DOW Dow Inc. 0.14% 18,561 $648K Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.12% 9,551 $593K No change
XLV SS Health Care Select Sector 0.12% 4,052 $592K Add +0.2%
IVE iShares S&P 500 Value ETF 0.12% 3,061 $583K Add +0.3%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.12% 38,419 $579K Add +55.3%
PFO Flaherty & Crumrine P&I Opp 0.12% 62,432 $576K Reduce -11.1%
TRFK Pacer Data and Digital Rev 0.12% 12,384 $551K Add +114.9%
XLE SS Energy Select Sector 0.11% 5,848 $546K Add +2.9%
DGRO iShares Core Dividend Growth 0.11% 8,787 $543K Add +6.8%
SOXX iShares Semiconductor ETF 0.11% 2,871 $540K Add +2.2%
UNP Union Pacific Corp. 0.11% 2,225 $526K Add +1.9%
BROS Dutch Bros Inc. Class A 0.11% 8,367 $517K New
AMD Advanced Micro Devices 0.11% 4,964 $510K Reduce -20.7%
BA The Boeing Co. 0.11% 2,976 $508K Reduce -4.3%
OKE Oneok Inc. 0.10% 4,956 $492K Add +95.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 7,034 $488K Reduce -8.9%
COST Costco Wholesale Corp. 0.10% 515 $487K Reduce -16.8%
TGT Target Corp. 0.10% 4,645 $485K Reduce -10.8%
CAH Cardinal Health Inc. 0.10% 3,454 $476K Add +28.5%
XLK SS Technology Select Sector 0.09% 2,171 $448K Add +1.6%
IYC iShares US Consumer Discreti 0.09% 5,006 $442K Reduce -14.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,604 $441K Add +3.5%
XLF SS Financial Select Sector 0.09% 8,832 $440K Add +2.3%
QCRH QCR Holdings Inc. 0.09% 6,123 $437K Add +0.0%
ICVT iShares Convertible Bond ETF 0.09% 5,175 $433K Reduce -18.1%
AMGN Amgen Inc. 0.09% 1,360 $424K Reduce -22.1%
ON On Semiconductor 0.09% 10,272 $418K Add +57.0%
SHEL Shell PLC-ADR 0.09% 5,672 $416K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,421 $402K Add +36.2%
WFC Wells Fargo & Co. 0.08% 5,528 $397K Add +39.7%
LAZRQ Luminar Technologies Inc. 0.08% 73,487 $396K Add +270.6%
AGG iShares Core U.S. Aggregate 0.08% 4,004 $396K Reduce -3.8%
NUV Nuveen Municipal Value 0.08% 44,782 $393K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,250 $386K Add +28.2%
GE General Electric filed as GE AEROSPACE 0.08% 1,884 $377K Reduce -0.3%
LOW Lowe's Cos Inc. 0.08% 1,617 $377K Reduce -0.1%
URI United Rentals Inc. 0.08% 597 $374K Add +44.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,421 $365K No change
MO Altria Group Inc. 0.08% 5,952 $357K Reduce -0.8%
GEV GE Vernova Inc. 0.07% 1,166 $356K Add +44.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 5,851 $355K No change
SBUX Starbucks Corp. 0.07% 3,577 $351K Reduce -3.3%
ELV Elevance Health Inc. 0.07% 791 $344K Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,823 $340K Reduce -0.8%
CAT Caterpillar Inc. 0.07% 1,025 $338K Add +3.2%
IYH iShares U.S. Healthcare ETF 0.07% 5,543 $337K Reduce -13.3%
DGRW Wisdomtree U.S. Quality Divi 0.07% 4,150 $331K No change
FDX FedEx Corp. 0.07% 1,356 $330K Add +82.5%
SSNC Ss&c Technologies Holdings 0.07% 3,929 $328K New
BP BP PLC-Spons ADR 0.07% 9,640 $326K Add +5.7%
HYGW iShares HY Corp. BD Buywr ETF 0.07% 10,324 $325K Add +4.0%
XLI SS Industrial Select Sector 0.07% 2,458 $322K Add +3.4%
SMH Vaneck Semiconductor ETF 0.07% 1,521 $322K Add +1.3%
CMCSA Comcast Corp. Class A 0.07% 8,417 $311K Add +6.8%
VEA Vanguard Ftse Developed ETF 0.07% 6,092 $310K Add +18.4%
NEE Nextera Energy Inc. 0.06% 4,278 $303K Add +0.1%
FHLC Fidelity MSCI Health Care 0.06% 4,392 $300K New
USB US Bancorp 0.06% 7,092 $299K Add +0.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.06% 10,370 $299K Add +1.7%
CSCO Cisco Systems Inc. 0.06% 4,762 $294K Add +16.1%
TMUS T-Mobile US Inc. 0.06% 1,090 $291K Add +4.6%
XLB SS Materials Select Sector 0.06% 3,369 $290K New
ICE Intercontinental Exchange Inc. 0.06% 1,675 $289K New
ROK Rockwell Automation Inc. 0.06% 1,117 $289K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.06% 2,238 $289K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 778 $288K New
DLY Doubleline Yield Opport 0.06% 17,475 $281K Reduce -33.9%
AIQ Global X Art Intel & Tech 0.06% 7,670 $279K Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 6,274 $278K Add +14.3%
IWY iShares Russell Top 200 Grow 0.06% 1,316 $277K Reduce -6.1%
XLY SS Consumer Disc Select Sect 0.06% 1,394 $275K Add +3.6%
DUK Duke Energy Corp. 0.06% 2,231 $272K Reduce -1.2%
MRK Merck & Co. Inc. 0.06% 2,995 $269K Reduce -7.6%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 4,571 $267K Reduce -2.9%
THRO iShares U.S. Thematic Rotati 0.06% 8,396 $266K New
IXN iShares Global Tech ETF 0.06% 3,512 $266K Reduce -3.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 6,211 $264K Reduce -10.6%
SDY SS SPDR S&P Dividend ETF 0.06% 1,932 $262K Add +4.2%
LMT Lockheed Martin Corp. 0.05% 579 $259K Reduce -8.1%
IYJ iShares U.S. Industrials ETF 0.05% 1,905 $248K Reduce -14.4%
QCOM Qualcomm Inc. 0.05% 1,610 $247K Reduce -4.0%
EINC Vaneck Energy Income ETF 0.05% 2,436 $244K Add +4.3%
ILCG iShares Morningstar Growth E 0.05% 2,982 $241K Add +2.8%
LHX L3HARRIS Technologies Inc. 0.05% 1,153 $241K New
ABT Abbott Laboratories 0.05% 1,810 $240K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 6,612 $239K New
CON Concentra Group Holdings Par 0.05% 10,990 $238K Reduce -9.4%
T AT&T Inc. 0.05% 8,347 $236K Reduce -19.9%
USHY iShares Broad Usd High Yield 0.05% 6,397 $235K New
CVS CVS Health Corp. 0.05% 3,414 $231K New
SEM Select Medical Holdings Corp. 0.05% 13,672 $228K Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,827 $227K Reduce -5.7%
IGV iShares Expanded Tech-Softwa 0.05% 2,545 $226K New
GPC Genuine Parts Co. 0.05% 1,883 $224K Add +1.1%
HIMU iShares High Yild Muni A ETF 0.05% 4,475 $222K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,578 $219K Add +1.2%
APD Air Products & Chemicals Inc. 0.05% 741 $219K New
KSS Kohls Corp. 0.05% 26,738 $219K Reduce -5.2%
SLV iShares Silver Trust 0.05% 7,008 $217K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 21,564 $216K Reduce -31.6%
SCHB Schwab US Broad Market ETF 0.04% 9,930 $214K Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,240 $211K Add +0.6%
BX Blackstone Inc. 0.04% 1,509 $211K Reduce -3.6%
HWM Howmet Aerospace Inc. 0.04% 1,624 $211K New
WY Weyerhaeuser Co. 0.04% 7,133 $209K Add +0.1%
MU Micron Technology Inc. 0.04% 2,380 $207K New
GSEW Goldman Sachs Eql WGHT Large 0.04% 2,700 $205K New
UTF Cohen & Steers Infrastructur 0.04% 8,029 $205K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 793 $205K No change
VGT Vanguard Info Tech ETF 0.04% 377 $205K Reduce -5.0%
MPC Marathon Petroleum Corp. 0.04% 1,400 $204K Reduce -6.0%
CSX CSX Corp. 0.04% 6,922 $204K Reduce -0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,300 $204K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,004 $203K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,000 $201K Reduce -8.5%
GLW Corning Inc. 0.04% 4,382 $201K Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.04% 27,829 $196K Add +6.5%
ISD Pgim High Yield Bond Fund 0.04% 13,614 $194K New
ET Energy Transfer LP 0.04% 10,196 $190K No change
NDMO Nuveen Dynamic Municipal Opp 0.04% 16,970 $174K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 12,100 $174K New
INVZ Innoviz Technologies Ltd. 0.03% 253,417 $165K Reduce -8.0%
DEC Diversified Energy Co. PLC 0.03% 10,331 $140K New
BLUEBIRD BIO INC 0.03% 25,045 $122K Reduce -33.5%
UEC Uranium Energy Corp. 0.03% 25,120 $120K Add +141.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 13,034 $118K New
SANA Sana Biotechnology Inc. 0.01% 36,000 $60K New
SKYQ SKY Quarry Inc. 0.00% 10,000 $6K New

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -5.5% 4.90% −1.27
IVV iShares Core S&P 500 ETF Reduce -4.5% 5.81% −0.92
EFG iShares MSCI Eafe Growth ETF Reduce -29.8% 1.72% −0.78
VONG Vanguard Russell 1000 Growth Reduce -0.3% 3.53% −0.63
IEMG iShares Core MSCI Emerging Reduce -73.5% 0.20% −0.56
FBND Fidelity Total Bond ETF Reduce -18.5% 1.95% −0.53
TLT iShares 20+ Year Treasury BD Reduce -36.4% 0.88% −0.52
EMXC iShares MSCI Emr MRK Ex Chna Reduce -23.3% 1.14% −0.44
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.4% 3.32% −0.38
MSFT Microsoft Corp. Reduce -1.0% 1.71% −0.34
BND Vanguard Total Bond Market Reduce -29.9% 0.71% −0.34
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.87% −0.32
CMG Chipotle Mexican Grill Inc. Reduce -33.5% 0.31% −0.28
EFV iShares MSCI Eafe Value ETF Reduce -15.6% 2.25% −0.25
TSLA Tesla Inc. Reduce -18.6% 0.25% −0.25
MBB iShares MBS ETF Reduce -12.3% 1.21% −0.21
HYDB iShares High Yield Systemati Reduce -17.2% 0.56% −0.15
DAL Delta Air Lines Inc. Reduce -6.5% 0.24% −0.14
CMRE Costamare Inc. Reduce -8.6% 0.27% −0.14
DSL Doubleline Income Solutions Reduce -24.4% 0.31% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.7% 0.46% −0.10
FCNCA First Citizens Bcshs Class A Reduce -3.1% 0.43% −0.10
WMT Walmart Inc. Reduce -6.5% 0.58% −0.09
EMR Emerson Electric Co. Reduce -5.2% 0.36% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.09
PRA Proassurance Corp. Sold out 0.00% −0.08
FTEC Fidelity MSCI Info Tech Indx Reduce -0.9% 0.35% −0.08
KIO KKR Income Opportunities Reduce -23.1% 0.15% −0.07
INVZ Innoviz Technologies Ltd. Reduce -8.0% 0.03% −0.07
AMD Advanced Micro Devices Reduce -20.7% 0.11% −0.06
DFIC Dimensional International Co. Reduce -21.1% 0.24% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -3.8% 1.08% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -4.9% 0.33% −0.06
IWF iShares Russell 1000 Growth Reduce -3.8% 0.25% −0.05
TGT Target Corp. Reduce -10.8% 0.10% −0.05
SCHY Schwab International DVD ETF Sold out 0.00% −0.05
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.05
EA Electronic Arts Inc. Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.9% 0.10% −0.04
UNH Unitedhealth Group Inc. Reduce -10.8% 0.31% −0.04
BLUEBIRD BIO INC Reduce -33.5% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -0.6% 0.99% −0.04
KSS Kohls Corp. Reduce -5.2% 0.05% −0.04
IVW iShares S&P 500 Growth ETF Reduce -2.9% 0.21% −0.04
DOW Dow Inc. Reduce -4.0% 0.14% −0.04
DLY Doubleline Yield Opport Reduce -33.9% 0.06% −0.03
IYC iShares US Consumer Discreti Reduce -14.2% 0.09% −0.03

Portfolio Buys Q4 2024 → Q1 2025

ORLY O'reilly Automotive Inc. Add +96.1% 4.68% +2.60
NVDA Nvidia Corp. Add +96.2% 6.12% +2.04
AVEM Avantis Emerging Markets Eq Add +575.3% 1.11% +0.94
TLH iShares 10-20 Year Treasury Add +577.0% 0.94% +0.80
AVLV Avantis US Large Cap Value Add +43.3% 3.19% +0.78
XOM Exxon Mobil Corp. Add +104.8% 1.16% +0.62
IAU iShares Gold Trust Add +240.1% 0.79% +0.58
P Everpure Inc. Class A New 0.22% +0.22
NMZ Nuveen Muni Hi Inc. Opport Add +148.8% 0.33% +0.19
JGH Nuveen Global High Income Add +85.0% 0.40% +0.18
UPS United Parcel Service Class B Add +93.5% 0.46% +0.17
PLTR Palantir Technologies Inc. Class A Add +98.6% 0.28% +0.15
GHY Pgim Global High Yield Fund Add +78.9% 0.32% +0.15
PANW Palo Alto Networks Inc. Add +104.5% 0.32% +0.15
XPMFX PIMCO Municipal Income Fund Add +243.8% 0.17% +0.11
PEP Pepsico Inc. Add +92.0% 0.25% +0.11
BROS Dutch Bros Inc. Class A New 0.11% +0.11
ONEQ Fidelity Nasdaq Comp Indx Add +112.1% 0.24% +0.11
ORCL Oracle Corp. Add +70.5% 0.33% +0.09
FMAG Fidelity Magellan ETF Add +105.2% 0.19% +0.08
NUV Nuveen Municipal Value New 0.08% +0.08
PDI PIMCO Dynamic Income Fund Add +42.3% 0.25% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +49.5% 0.26% +0.08
QUAL iShares MSCI USA Quality Fac Add +12.0% 3.94% +0.07
QLTA iShares Aaa - A Rated Corpor Add +56.0% 0.21% +0.07
SSNC Ss&c Technologies Holdings New 0.07% +0.07
V Visa Inc. Class A Add +6.5% 0.64% +0.07
FHLC Fidelity MSCI Health Care New 0.06% +0.06
XLB SS Materials Select Sector New 0.06% +0.06
ICE Intercontinental Exchange Inc. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
PFE Pfizer Inc. Add +86.7% 0.15% +0.06
LAZRQ Luminar Technologies Inc. Add +270.6% 0.08% +0.06
PM Philip Morris International Add +30.6% 0.15% +0.06
THRO iShares U.S. Thematic Rotati New 0.06% +0.06
TRFK Pacer Data and Digital Rev Add +114.9% 0.12% +0.05
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.05% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05
IGV iShares Expanded Tech-Softwa New 0.05% +0.05
OKE Oneok Inc. Add +95.1% 0.10% +0.05
HIMU iShares High Yild Muni A ETF New 0.05% +0.05
APD Air Products & Chemicals Inc. New 0.05% +0.05
SLV iShares Silver Trust New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
GSEW Goldman Sachs Eql WGHT Large New 0.04% +0.04
UTF Cohen & Steers Infrastructur New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 255$536.4MVONG, NVDA, IVV, DYNF, AAPL
Q1 2025 240$475.7MNVDA, IVV, AAPL, ORLY, QUAL
Q4 2024 218$450.9MIVV, AAPL, VONG, NVDA, QUAL
Q3 2024 212$411.2MIVV, AAPL, VONG, QUAL, NVDA
Q2 2024 235$445.7MIVV, AAPL, VONG, NVDA, QUAL
Q1 2024 207$390.2MIVV, AAPL, QUAL, DYNF, DFUS