Synergy Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Synergy Asset Management, LLC reported 273 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Abbvie (ABBV, 4.3%). Compared with Q1 2026, it opened 86 new positions, sold out of 64, added to 90 and reduced 89. The biggest buy was Abbvie (ABBV, shares +704%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −82%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001699080
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001699080-26-000007 ↗ filed Jul 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $588.8M Q1 2024 Q2 2024: $637.4M Q2 2024 Q3 2024: $657.4M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $793.1M Q1 2025 Q2 2025: $874.3M Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $961.6M Q4 2025 Q1 2026: $941.5M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 273 stocks · $1.1B
MSFT Microsoft Corp. 6.45% 183,474 $68.4M Add +27.6%
NVDA Nvidia Corp. 6.17% 326,910 $65.4M Add +14.7%
ABBV Abbvie Inc. 4.28% 180,179 $45.3M Add +703.9%
GOOGL Alphabet Inc. Class A 4.02% 119,418 $42.7M Add +10.1%
AMZN Amazon.com Inc. 3.91% 173,957 $41.5M Add +16.3%
AAPL Apple Inc. 3.68% 134,749 $39.0M Reduce -14.9%
SGOV iShares 0-3 Month Treasury B 3.57% 375,603 $37.8M Reduce -2.8%
ORKA Oruka Therapeutics Inc. 3.20% 356,301 $33.9M Reduce -25.2%
V Visa Inc. Class A 2.96% 91,511 $31.4M Add +32.8%
APH Amphenol Corp. Class A 2.82% 169,771 $29.9M Add +21.1%
BAC Bank of America Corp. 2.75% 511,749 $29.2M Add +1817.6%
META Meta Platforms Inc. Class A 2.71% 51,048 $28.8M Add +18.1%
MU Micron Technology Inc. 2.41% 22,114 $25.5M Reduce -10.6%
ASND Ascendis Pharma A/S 2.29% 91,228 $24.3M Add +29.5%
RTX RTX Corp. 2.26% 126,392 $24.0M New
DE Deere & Co. 1.76% 29,486 $18.7M New
AVGO Broadcom Inc. 1.64% 46,085 $17.4M Reduce -45.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.59% 183,691 $16.8M Reduce -82.4%
LRCX Lam Research Corp. 1.56% 38,091 $16.5M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.52% 43,479 $16.1M Add +7.7%
TSLA Tesla Inc. 1.38% 34,729 $14.6M Add +13.3%
MUX McEwen Inc. 1.37% 803,122 $14.6M Add +31.6%
FANG Diamondback Energy Inc. 1.16% 70,267 $12.4M Add +5697.6%
CSCO Cisco Systems Inc. 1.04% 94,153 $11.1M Reduce -9.9%
KO The Coca-Cola Co. 1.03% 134,168 $10.9M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.97% 13,919 $10.2M Add +379.3%
COST Costco Wholesale Corp. 0.86% 9,789 $9.2M Reduce -49.4%
IJR iShares Core S&P Small-Cap E 0.76% 54,392 $8.1M Add +195.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 13,686 $6.8M Add +5.3%
JPM JPMorgan Chase & Co. 0.64% 20,798 $6.8M Add +6.1%
ETN Eaton Corp. PLC 0.62% 15,439 $6.6M Add +0.0%
LLY Eli Lilly & Co. 0.60% 5,265 $6.3M Reduce -6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.59% 235,352 $6.2M Add +10.5%
MDY State Street SPDR S&P Midcap 0.56% 8,398 $5.9M New
AGG iShares Core U.S. Aggregate 0.53% 56,505 $5.6M Add +1.6%
BSX Boston Scientific Corp. 0.52% 129,318 $5.5M Add +22.6%
WFC Wells Fargo & Co. 0.52% 66,211 $5.5M Add +3.0%
FAUG FT Vest U.S. Equity Buffer E 0.48% 89,954 $5.1M Reduce -34.3%
SPMO Invesco S&P 500 Momentum ETF 0.48% 31,245 $5.0M Add +686.8%
AMCR Amcor PLC 0.48% 116,387 $5.0M Reduce -9.5%
NFLX Netflix Inc. 0.45% 67,425 $4.8M Add +14.0%
COR Cencora Inc. 0.45% 16,844 $4.8M Add +5.9%
ISRG Intuitive Surgical Inc. 0.40% 10,584 $4.2M Add +7.6%
AMD Advanced Micro Devices 0.39% 7,074 $4.1M Reduce -43.3%
RSP Invesco S&P 500 Equal Weight 0.39% 19,265 $4.1M New
USB US Bancorp 0.38% 67,422 $4.1M Reduce -15.8%
CVX Chevron Corp. 0.37% 23,727 $3.9M New
SNY Sanofi-ADR 0.36% 90,688 $3.9M Reduce -15.5%
VLUE iShares MSCI USA Value Facto 0.36% 19,244 $3.8M Add +416.2%
SW Smurfit Westrock PLC 0.36% 82,671 $3.8M Reduce -12.5%
IEV iShares Europe ETF 0.36% 51,938 $3.8M Add +79.2%
O Realty Income Corp. 0.34% 58,595 $3.6M New
VEU Vanguard Ftse All-World Ex-U 0.32% 41,109 $3.4M Add +16.0%
VZ Verizon Communications Inc. 0.31% 77,655 $3.3M Reduce -11.2%
FTSM First Trust Enh Short Mat FD 0.31% 54,574 $3.3M Reduce -58.2%
CAT Caterpillar Inc. 0.30% 2,941 $3.1M Reduce -0.8%
RDVY First Trust Rising Dividend 0.29% 37,752 $3.1M New
UGI Ugi Corp. 0.29% 88,290 $3.0M Reduce -12.8%
SON Sonoco Products Co. 0.29% 53,858 $3.0M Reduce -13.5%
RZG Invesco S&P Smallcap 600 Pur 0.29% 41,705 $3.0M New
KMB Kimberly-Clark Corp. 0.28% 27,514 $3.0M Reduce -12.4%
IQDY NT Intl Qual Div DYN ETF 0.28% 70,048 $3.0M New
BKH Black Hills Corp. 0.28% 39,526 $2.9M Reduce -14.6%
AXS Axis Capital Holdings Ltd. 0.28% 27,321 $2.9M Reduce -13.5%
WEC WEC Energy Group Inc. 0.27% 24,620 $2.9M New
EPP iShares MSCI Pacific Ex Japa 0.26% 51,271 $2.7M Add +39.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 30,634 $2.6M Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa 0.25% 7,615 $2.6M New
CWEN Clearway Energy Inc. Class C 0.25% 76,149 $2.6M Reduce -15.1%
GE General Electric filed as GE AEROSPACE 0.24% 6,939 $2.6M Add +217.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,462 $2.6M Reduce -11.7%
MDT Medtronic PLC 0.24% 32,771 $2.6M Reduce -4.9%
WTRG Essential Utilities Inc. 0.24% 66,112 $2.5M Reduce -18.3%
FTXL First Trust Nasdaq Semicondu 0.23% 8,724 $2.5M New
FPXI First Trust International Eq 0.23% 29,426 $2.5M New
IAGG iShares Intl Aggregate Bond 0.23% 48,206 $2.4M Add +3.7%
T AT&T Inc. 0.22% 111,449 $2.3M Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 4,810 $2.3M Add +9.4%
DFUS Dimensional US Eq MKT ETF 0.21% 27,595 $2.3M Add +98.2%
VEA Vanguard Ftse Developed ETF 0.21% 30,650 $2.2M Reduce -21.2%
BIV Vanguard Intermediate-Term B 0.20% 26,968 $2.1M Add +24.1%
HYHG Proshares High Yield Interes 0.19% 31,216 $2.0M New
FALN iShares Fallen Angels ETF 0.19% 72,698 $2.0M New
PCY Invesco Emerging Markets Sov 0.19% 91,316 $2.0M New
ICVT iShares Convertible Bond ETF 0.19% 16,200 $2.0M New
GEV GE Vernova Inc. 0.18% 1,623 $1.9M Add +36.2%
PG The Procter & Gamble Co. 0.18% 12,939 $1.9M Reduce -1.2%
INVA Innoviva Inc. 0.17% 81,077 $1.8M Add +6.2%
VOO Vanguard S&P 500 ETF 0.16% 2,513 $1.7M Add +7.7%
WDC Western Digital Corp. 0.16% 2,702 $1.7M New
GL Globe Life Inc. 0.16% 9,550 $1.7M Reduce -20.5%
HCSG Healthcare Services Group 0.15% 66,631 $1.6M Reduce -17.7%
PFGC Performance Food Group Co. 0.15% 14,142 $1.6M Reduce -22.0%
BGC BGC Group Inc. Class A 0.15% 147,656 $1.6M Reduce -19.0%
ASTS Ast Spacemobile Inc. 0.15% 17,529 $1.6M New
LHX L3HARRIS Technologies Inc. 0.15% 5,359 $1.6M Add +18.4%
LMBS First Trust Low Duration Opp 0.13% 28,369 $1.4M Add +28.6%
LNG Cheniere Energy Inc. 0.13% 5,895 $1.4M Reduce -15.1%
FJUL FT Vest US Equity Buffer ETF 0.13% 23,313 $1.4M Reduce -14.7%
PCG P G & E Corp. 0.13% 82,425 $1.4M Reduce -10.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 34,633 $1.4M Add +13.3%
TRV The Travelers Cos Inc. 0.13% 4,103 $1.4M New
IWM iShares Russell 2000 ETF 0.13% 4,474 $1.3M New
MPC Marathon Petroleum Corp. 0.13% 5,214 $1.3M Add +85.2%
BBLU Ea Bridgeway Blue Chip ETF 0.12% 80,012 $1.3M New
VLO Valero Energy Corp. 0.12% 4,990 $1.3M New
VMC Vulcan Materials Co. 0.12% 4,395 $1.3M New
NVT Nvent Electric PLC 0.12% 7,614 $1.3M New
COP Conocophillips 0.12% 12,411 $1.3M Reduce -17.8%
EWO iShares MSCI Austria ETF 0.12% 29,225 $1.2M New
TMUS T-Mobile US Inc. 0.12% 7,308 $1.2M Reduce -10.1%
DFIV Dimensional International Va 0.12% 22,665 $1.2M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.11% 32,060 $1.2M Reduce -22.5%
CIEN Ciena Corp. 0.10% 2,220 $1.1M New
JNJ Johnson & Johnson 0.10% 4,231 $1.1M Reduce -11.1%
EHC Encompass Health Corp. 0.10% 10,591 $1.1M Reduce -34.1%
EMR Emerson Electric Co. 0.10% 7,372 $1.1M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 5,291 $1.0M Reduce -9.4%
UUP Invesco DB US Dollar Index B 0.10% 36,660 $1.0M New
GLD SPDR Gold Shares 0.10% 2,799 $1.0M Reduce -83.7%
BUXX Strive Enhanced Income Short 0.09% 48,660 $985K New
PSLV Sprott Physical Silver Trust 0.09% 51,807 $978K Reduce -3.6%
PICK iShares MSCI Global Metals & 0.09% 16,394 $953K Add +25.8%
PEP Pepsico Inc. 0.09% 6,937 $939K Reduce -0.1%
FJAN FT Vest U.S. Equity Buffer E 0.09% 16,877 $930K Reduce -27.0%
LDUR PIMCO Enhanced Low Duration 0.09% 9,567 $915K New
MO Altria Group Inc. 0.08% 12,395 $892K Reduce -79.6%
SPCX Space Exploration Techn Class A 0.08% 5,083 $868K New
GOOG Alphabet Inc. Class C 0.08% 2,449 $865K Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.08% 3,644 $862K Reduce -16.9%
FFIV F5 Inc. 0.08% 2,023 $841K Add +46.4%
VWO Vanguard Ftse Emerging Marke 0.08% 13,955 $833K Reduce -25.1%
GDX Vaneck Gold Miners ETF 0.08% 10,875 $821K Reduce -2.5%
MRK Merck & Co. Inc. 0.08% 6,385 $820K Add +38.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 21,818 $760K Reduce -27.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 373 $742K Add +36.6%
XOM Exxon Mobil Corp. 0.06% 4,942 $676K Add +0.7%
MRVL Marvell Technology Inc. 0.06% 2,117 $631K New
FSEC Fidelity Invest GRD Secur 0.06% 14,101 $618K New
PLTR Palantir Technologies Inc. Class A 0.06% 5,232 $610K Add +13.3%
ADP Automatic Data Processing 0.06% 2,712 $607K Reduce -18.9%
SBUX Starbucks Corp. 0.06% 5,816 $594K Add +54.6%
XME SS SPDR S&P Metals Mining 0.05% 5,382 $575K Reduce -16.3%
OR Or Royalties Inc. 0.05% 17,880 $566K Reduce -2.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.05% 22,197 $557K Reduce -14.9%
WPC WP Carey Inc. 0.05% 7,630 $546K New
CDX Simplify High Yield ETF 0.05% 25,555 $540K New
SPHY SS SPDR P High Yield ETF 0.05% 22,927 $537K Add +16.4%
OAIM Oneascent Intl Eqty ETF 0.05% 11,212 $536K New
BA The Boeing Co. 0.05% 2,470 $535K Add +48.4%
EUHY iShares Euro High Yield Corp. 0.05% 9,887 $533K Add +15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,438 $531K Reduce -38.1%
FGD First Trust DJ GL Sel DVD 0.05% 16,577 $530K Add +11.1%
HYUP XTRS Hi Beta Hi Yield ETF 0.05% 12,658 $527K Add +17.3%
JHMM John Hancock Multi Fact Mid 0.05% 7,010 $525K Add +12.1%
SAMM Strategas Macro Momentum ETF 0.05% 16,248 $525K New
NEE Nextera Energy Inc. 0.05% 5,824 $511K Reduce -29.7%
IEMG iShares Core MSCI Emerging 0.05% 6,129 $508K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.05% 1,482 $505K Reduce -27.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.05% 18,541 $491K Add +1.6%
WPM Wheaton Precious Metals Corp. 0.05% 4,293 $482K Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 13,029 $476K New
PHYS Sprott Physical Gold Trust 0.04% 15,670 $473K Reduce -0.3%
BGLD FT Vest Gold Strategy Quarte 0.04% 28,945 $472K New
IWY iShares Russell Top 200 Grow 0.04% 1,619 $471K Reduce -22.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,845 $468K No change
GJAN FT Vest US Equity Moderate B 0.04% 10,177 $458K Add +29.3%
LXP LXP Industrial Trust 0.04% 8,481 $457K Add +11.7%
GSEP FT Vest US Equity Moderate B 0.04% 11,096 $454K Add +30.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,166 $454K Add +5.4%
COPJ Sprott Jr Copper Miners ETF 0.04% 11,424 $452K New
BATT Amplify Lithium Battery Tech 0.04% 29,390 $452K New
AMAT Applied Materials Inc. 0.04% 621 $449K Reduce -32.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 5,073 $449K New
AVUV Avantis US Small Cap Value 0.04% 3,507 $438K Add +73.3%
SBRA Sabra Health Care REIT Inc. 0.04% 22,412 $437K Add +12.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,234 $430K Add +26.4%
SMH Vaneck Semiconductor ETF 0.04% 647 $424K Reduce -36.3%
FDT First Trust Develp MKT Ex-US 0.04% 4,395 $416K Reduce -36.3%
PGR Progressive Corp. 0.04% 1,887 $412K Add +1.8%
CIFR Cipher Digital Inc. 0.04% 16,637 $408K Add +7.2%
IYW iShares Ustechnology ETF 0.04% 1,604 $405K Reduce -35.8%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.04% 15,703 $398K No change
IVV iShares Core S&P 500 ETF 0.04% 527 $395K Add +7.1%
KLAC KLA Corp. 0.04% 1,296 $391K Reduce -74.9%
IBIT iShares Bitcoin Trust ETF 0.04% 11,745 $391K Add +22.7%
XBI SS SPDR S&P Biotech ETF 0.04% 2,459 $389K New
XLRE SS Real Estate Select Sector 0.04% 8,788 $387K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 6,168 $378K Reduce -4.1%
PCAR Paccar Inc. 0.04% 3,118 $375K Add +14.2%
GSLC Goldman Activebeta US LC ETF 0.03% 2,609 $370K Reduce -2.0%
DFAC Dimensional US Core Equity 2 0.03% 8,270 $367K Add +0.7%
WULF Terawulf Inc. 0.03% 14,800 $366K Add +3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,490 $362K Reduce -27.9%
CORZ Core Scientific Inc. 0.03% 13,984 $358K Add +8.2%
TECK Teck Resources Ltd.-CLS B 0.03% 5,967 $355K Reduce -3.7%
AVUS Avantis U.S. Equity ETF 0.03% 2,763 $354K No change
XLE SS Energy Select Sector 0.03% 6,641 $353K Reduce -42.5%
FCVT First Trust Ssi Strategi ETF 0.03% 6,557 $353K Reduce -56.0%
AMLP Alerian MLP ETF 0.03% 6,736 $349K Reduce -10.1%
HUT Hut 8 Corp. 0.03% 2,854 $329K New
MMM 3M Co. 0.03% 2,020 $327K No change
SCHD Schwab US DVD Equity ETF 0.03% 10,127 $321K Reduce -80.5%
SNDK Sandisk Corp. 0.03% 141 $321K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 23,678 $316K New
ETOR Etoro Group Ltd. Class A 0.03% 7,981 $315K Add +17.1%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 10,000 $309K No change
USDU Wisdomtree BBG Usd Bullish 0.03% 11,462 $307K New
ALAB Astera Labs Inc. 0.03% 634 $306K New
GLXY Galaxy Digital Inc. Class A 0.03% 11,135 $304K New
VCIT Vanguard Int-Term Corporate 0.03% 3,640 $301K Add +10.5%
TXN Texas Instruments Inc. 0.03% 997 $297K New
MSTR Strategy Inc. 0.03% 3,333 $290K Add +9.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,623 $289K Add +29.3%
PDBC Invesco Optimum Yield Divers 0.03% 18,200 $289K New
MLI Mueller Industries Inc. 0.03% 2,349 $289K Reduce -98.3%
ETHA iShares Ethereum Trust ETF 0.03% 24,030 $286K Add +19.8%
UPS United Parcel Service Class B 0.03% 2,633 $283K New
VTIP Vanguard Short-Term Tips 0.03% 5,629 $283K Reduce -56.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 7,166 $281K Add +26.3%
BLK BlackRock Inc. 0.03% 292 $281K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,571 $281K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 914 $280K Reduce -0.8%
JBL Jabil Inc. 0.03% 714 $275K Reduce -76.3%
IWO iShares Russell 2000 Growth 0.03% 689 $271K Add +0.6%
SPYI Neos S&P 500 High Income ETF 0.02% 4,936 $262K Add +5.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,339 $259K Reduce -59.6%
XLF SS Financial Select Sector 0.02% 4,785 $257K New
BSV Vanguard Short-Term Bond ETF 0.02% 3,287 $256K New
NEM Newmont Corp. 0.02% 2,738 $256K New
HEGD Swan Hedged Equity US LG Cap 0.02% 9,496 $253K New
RDVI FT Vest Rising Dividend Achi 0.02% 8,588 $252K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 4,421 $251K New
TGB Trekor Metals Ltd. 0.02% 35,626 $245K New
XLI SS Industrial Select Sector 0.02% 1,303 $241K Add +1.8%
IWX iShares Russell Top 200 Valu 0.02% 2,285 $240K Reduce -26.3%
NET Cloudflare Inc. Class A 0.02% 960 $235K Reduce -2.3%
TT Trane Technologies PLC 0.02% 474 $233K New
ITWO Proshares R2000 Hi Incom ETF 0.02% 4,949 $232K New
CSTM Constellium SE 0.02% 7,262 $231K New
SSRM SSR Mining Inc. 0.02% 8,133 $230K New
QQQM Invesco Nasdaq 100 ETF 0.02% 748 $227K New
WT Wisdomtree Inc. 0.02% 13,236 $224K New
XLP SS Consumer Staples Sel Sect 0.02% 2,697 $224K New
YUM Yum! Brands Inc. 0.02% 1,400 $224K Reduce -0.7%
BULL Webull Corp. 0.02% 34,256 $223K Add +18.1%
EFV iShares MSCI Eafe Value ETF 0.02% 2,902 $222K Reduce -19.4%
HBM Hudbay Minerals Inc. 0.02% 9,392 $222K New
USRT iShares Core US REIT ETF 0.02% 3,334 $222K New
MAR Marriott International Class A 0.02% 593 $220K New
QUSA VS Target 15 US Qual Inc. ETF 0.02% 11,642 $218K Add +16.1%
FIGR Figure Technology Solut Class A 0.02% 6,998 $215K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,291 $212K Reduce -17.9%
USAR USA Rare Earth Inc. 0.02% 9,803 $212K New
GS Goldman Sachs Group Inc. 0.02% 209 $211K New
APLD Applied Digital Corp. 0.02% 5,656 $211K New
SLV iShares Silver Trust 0.02% 3,889 $208K Add +18.9%
HCOW Amplify Cows Cover Call ETF 0.02% 8,763 $207K New
AVLV Avantis US Large Cap Value 0.02% 2,270 $207K New
HWC Hancock Whitney Corp. 0.02% 2,756 $206K New
TLTP Amplify TLT US TR 12% Op ETF 0.02% 9,815 $205K New
PAAS Pan American Silver Corp. 0.02% 4,569 $205K New
HDGE Advisorshares Active Bear Et 0.02% 12,404 $205K Reduce -36.8%
IVW iShares S&P 500 Growth ETF 0.02% 1,467 $202K New
VGT Vanguard Info Tech ETF 0.02% 1,681 $201K New
HODL Vaneck Bitcoin ETF 0.02% 12,004 $199K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.02% 16,311 $187K Add +26.4%
BSOL Bitwise Solana Staking ETF 0.02% 18,708 $187K Add +46.0%
PDI PIMCO Dynamic Income Fund 0.02% 10,917 $182K New
BTGO Bitgo Holdings Inc. Class A 0.02% 32,433 $168K New
XRPZ Franklin XRP ETF 0.01% 13,013 $148K New
DVLT Datavault AI Inc. 0.00% 106,390 $37K Reduce -18.7%
MVIS Microvision Inc. 0.00% 72,891 $24K Add +89.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $202K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 3,433$202KAdd +11.1%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -82.4% 1.59% −8.58
ANAB Anaptysbio Inc. Sold out 0.00% −1.87
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −1.85
MLI Mueller Industries Inc. Reduce -98.3% 0.03% −1.58
IDCC Interdigital Inc. Sold out 0.00% −1.39
COST Costco Wholesale Corp. Reduce -49.4% 0.86% −1.18
AVGO Broadcom Inc. Reduce -45.1% 1.64% −1.12
GLD SPDR Gold Shares Reduce -83.7% 0.10% −0.69
SH Proshares Short S&P500 Sold out 0.00% −0.62
AAPL Apple Inc. Reduce -14.9% 3.68% −0.59
SGOV iShares 0-3 Month Treasury B Reduce -2.8% 3.57% −0.57
ILF iShares Latin America 40 ETF Sold out 0.00% −0.56
FTSM First Trust Enh Short Mat FD Reduce -58.2% 0.31% −0.52
DUK Duke Energy Corp. Sold out 0.00% −0.37
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.35
MO Altria Group Inc. Reduce -79.6% 0.08% −0.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.31
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.31
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.30
FAUG FT Vest U.S. Equity Buffer E Reduce -34.3% 0.48% −0.27
UGA United States Gas Fund LP Sold out 0.00% −0.27
USO United States Oil Fund LP Sold out 0.00% −0.24
OVV Ovintiv Inc. Sold out 0.00% −0.21
T AT&T Inc. Reduce -14.6% 0.22% −0.18
SNY Sanofi-ADR Reduce -15.5% 0.36% −0.18
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.18
SDIV Global X Superdividend ETF Sold out 0.00% −0.18
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.18
HIDE Alpha Arc High Inf & Def ETF Sold out 0.00% −0.18
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.18
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.17
PUI Invesco Dorsey Wright Utilit Sold out 0.00% −0.17
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.17
HGER Harbor Commodity All Weather Sold out 0.00% −0.16
QXO Qxo Inc. Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -11.2% 0.31% −0.16
SCHD Schwab US DVD Equity ETF Reduce -80.5% 0.03% −0.14
CWEN Clearway Energy Inc. Class C Reduce -15.1% 0.25% −0.13
JPLD JPMorgan Ltd. Duration ETF Sold out 0.00% −0.12
KO The Coca-Cola Co. Reduce -5.2% 1.03% −0.11
WTRG Essential Utilities Inc. Reduce -18.3% 0.24% −0.11
UGI Ugi Corp. Reduce -12.8% 0.29% −0.10
COP Conocophillips Reduce -17.8% 0.12% −0.09
PSQ Proshares Short QQQ Sold out 0.00% −0.09
LNG Cheniere Energy Inc. Reduce -15.1% 0.13% −0.08
MDT Medtronic PLC Reduce -4.9% 0.24% −0.08
IYZ iShares US Telecommunication Sold out 0.00% −0.07
SON Sonoco Products Co. Reduce -13.5% 0.29% −0.07
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.07
AMCR Amcor PLC Reduce -9.5% 0.48% −0.07

Portfolio Buys Q1 2026 → Q2 2026
ABBV Abbvie Inc. Add +703.9% 4.28% +3.76
BAC Bank of America Corp. Add +1817.6% 2.75% +2.61
RTX RTX Corp. New 2.26% +2.26
DE Deere & Co. New 1.76% +1.76
FANG Diamondback Energy Inc. Add +5697.6% 1.16% +1.14
APH Amphenol Corp. Class A Add +21.1% 2.82% +0.94
NVDA Nvidia Corp. Add +14.7% 6.17% +0.89
MSFT Microsoft Corp. Add +27.6% 6.45% +0.80
QQQ Invesco QQQ Trust Series 1 Add +379.3% 0.97% +0.79
V Visa Inc. Class A Add +32.8% 2.96% +0.75
GOOGL Alphabet Inc. Class A Add +10.1% 4.02% +0.71
LRCX Lam Research Corp. Add +1.2% 1.56% +0.70
AMZN Amazon.com Inc. Add +16.3% 3.91% +0.60
ASND Ascendis Pharma A/S Add +29.5% 2.29% +0.58
MDY State Street SPDR S&P Midcap New 0.56% +0.56
IJR iShares Core S&P Small-Cap E Add +195.6% 0.76% +0.52
SPMO Invesco S&P 500 Momentum ETF Add +686.8% 0.48% +0.43
RSP Invesco S&P 500 Equal Weight New 0.39% +0.39
CVX Chevron Corp. New 0.37% +0.37
O Realty Income Corp. New 0.34% +0.34
VLUE iShares MSCI USA Value Facto Add +416.2% 0.36% +0.31
RDVY First Trust Rising Dividend New 0.29% +0.29
RZG Invesco S&P Smallcap 600 Pur New 0.29% +0.29
IQDY NT Intl Qual Div DYN ETF New 0.28% +0.28
WEC WEC Energy Group Inc. New 0.27% +0.27
MTUM iShares MSCI USA Momentum Fa New 0.25% +0.25
FTXL First Trust Nasdaq Semicondu New 0.23% +0.23
FPXI First Trust International Eq New 0.23% +0.23
HYHG Proshares High Yield Interes New 0.19% +0.19
FALN iShares Fallen Angels ETF New 0.19% +0.19
PCY Invesco Emerging Markets Sov New 0.19% +0.19
ICVT iShares Convertible Bond ETF New 0.19% +0.19
GE General Electric Add +217.3% 0.24% +0.18
TSLA Tesla Inc. Add +13.3% 1.38% +0.17
WDC Western Digital Corp. New 0.16% +0.16
IEV iShares Europe ETF Add +79.2% 0.36% +0.15
ASTS Ast Spacemobile Inc. New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +7.7% 1.52% +0.14
TRV The Travelers Cos Inc. New 0.13% +0.13
IWM iShares Russell 2000 ETF New 0.13% +0.13
BBLU Ea Bridgeway Blue Chip ETF New 0.12% +0.12
VLO Valero Energy Corp. New 0.12% +0.12
VMC Vulcan Materials Co. New 0.12% +0.12
NVT Nvent Electric PLC New 0.12% +0.12
EWO iShares MSCI Austria ETF New 0.12% +0.12
DFIV Dimensional International Va New 0.12% +0.12
DFUS Dimensional US Eq MKT ETF Add +98.2% 0.21% +0.11
CIEN Ciena Corp. New 0.10% +0.10
UUP Invesco DB US Dollar Index B New 0.10% +0.10
BUXX Strive Enhanced Income Short New 0.09% +0.09

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +11.1% 3,433 $202K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.1BMSFT, NVDA, ABBV, GOOGL, AMZN
Q1 2026 251$941.5MBIL, MSFT, NVDA, AAPL, SGOV
Q4 2025 227$961.6MMSFT, NVDA, BIL, AAPL, SGOV
Q3 2025 251$2.8BMSFT, NVDA, BIL, SGOV, META
Q2 2025 185$874.3MMSFT, BIL, SGOV, NVDA, AAPL
Q1 2025 171$793.1MMSFT, BIL, SGOV, AAPL, NVDA
Q4 2024 876$1.3BBIL, MSFT, SGOV, NVDA, AAPL
Q3 2024 140$657.4MBIL, MSFT, AAPL, SGOV, NVDA
Q2 2024 139$637.4MBIL, MSFT, SGOV, NVDA, AAPL
Q1 2024 128$588.8MBIL, MSFT, SGOV, KO, AMZN