Talon Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 1, 2025), Talon Private Wealth, LLC reported 295 stock positions worth $475.3 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 30.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 18.9%) and Vanguard Short-Term Treasury (VGSH, 13.0%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001990467
- Portfolio Value
- $475.3M (Q3 2024)
- SEC Filing
- 0001990467-25-000004 ↗ filed Apr 1, 2025
Holdings Value
Holdings 295 stocks · $475.3M
| BKAG BNY Mellon Core Bond ETF | 30.34% | 3,342,092 | $144.2M | — |
| DRSK Aptus Defined Risk ETF | 18.92% | 3,178,141 | $89.9M | — |
| VGSH Vanguard Short-Term Treasury | 12.98% | 1,045,588 | $61.7M | — |
| MBB iShares MBS ETF | 9.77% | 484,673 | $46.4M | — |
| JUCY Aptus Enhanced Yield ETF | 7.09% | 1,451,773 | $33.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 4.50% | 211,096 | $21.4M | — |
| VGLT Vanguard Long-Term Treasury | 3.65% | 282,057 | $17.4M | — |
| WMT Walmart Inc. | 1.08% | 63,521 | $5.1M | — |
| MCD McDonald's Corp. | 0.63% | 9,761 | $3.0M | — |
| NVDA Nvidia Corp. | 0.55% | 21,683 | $2.6M | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 4,180 | $2.4M | — |
| MSFT Microsoft Corp. | 0.39% | 4,256 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,700 | $1.4M | — |
| JNJ Johnson & Johnson | 0.29% | 8,642 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 0.27% | 15,261 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.25% | 12,408 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.24% | 2,005 | $1.1M | — |
| DGRO iShares Core Dividend Growth | 0.23% | 17,582 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,851 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.23% | 1,852 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 8,856 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 15,535 | $968K | — |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,306 | $932K | — |
| XLF SS Financial Select Sector | 0.19% | 19,826 | $899K | — |
| XLRE SS Real Estate Select Sector | 0.19% | 19,963 | $892K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,531 | $791K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,278 | $778K | — |
| TSLA Tesla Inc. | 0.16% | 2,969 | $777K | — |
| ET Energy Transfer LP | 0.16% | 47,072 | $755K | — |
| NOW ServiceNow Inc. | 0.15% | 806 | $721K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,249 | $716K | — |
| BRO Brown & Brown Inc. | 0.15% | 6,735 | $698K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 8,897 | $694K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,182 | $694K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,304 | $652K | — |
| JNK SS SPDR BB High Yield Bond | 0.13% | 6,522 | $638K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 9,235 | $623K | — |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 10,185 | $587K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,884 | $579K | — |
| FISV Fiserv Inc. | 0.12% | 3,148 | $566K | — |
| COST Costco Wholesale Corp. | 0.12% | 619 | $548K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,599 | $539K | — |
| OKE Oneok Inc. | 0.11% | 5,724 | $522K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,707 | $513K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,895 | $507K | — |
| UNP Union Pacific Corp. | 0.11% | 2,034 | $501K | — |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,739 | $481K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,837 | $476K | — |
| BND Vanguard Total Bond Market | 0.10% | 6,304 | $474K | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,640 | $470K | — |
| ICSH iShares Ultra Short Duration | 0.10% | 9,105 | $462K | — |
| VGIT Vanguard Intermediate-Term T | 0.10% | 7,585 | $458K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,567 | $448K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 2,647 | $442K | — |
| KHC The Kraft Heinz Co. | 0.09% | 12,453 | $437K | — |
| PFF iShares Preferred & Income S | 0.09% | 12,694 | $422K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,718 | $418K | — |
| GLD SPDR Gold Shares | 0.09% | 1,707 | $415K | — |
| IAU iShares Gold Trust | 0.09% | 8,332 | $414K | — |
| XLV SS Health Care Select Sector | 0.09% | 2,661 | $410K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 1,747 | $386K | — |
| MRSH Marsh & McLennan Cos | 0.08% | 1,708 | $381K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 4,972 | $381K | — |
| CRM Salesforce Inc. | 0.08% | 1,389 | $380K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 8,439 | $366K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,989 | $344K | — |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 11,647 | $343K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 6,439 | $329K | — |
| QCOM Qualcomm Inc. | 0.07% | 1,912 | $325K | — |
| AVGO Broadcom Inc. | 0.07% | 1,854 | $320K | — |
| UBER Uber Technologies Inc. | 0.07% | 4,234 | $318K | — |
| XLE SS Energy Select Sector | 0.07% | 3,587 | $315K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,145 | $310K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,166 | $295K | — |
| DNP DNP Select Income Fund Inc. | 0.06% | 28,997 | $291K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,257 | $272K | — |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,624 | $263K | — |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,375 | $260K | — |
| XOM Exxon Mobil Corp. | 0.05% | 2,218 | $260K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,984 | $247K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 5,833 | $244K | — |
| CVX Chevron Corp. | 0.05% | 1,548 | $228K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 473 | $218K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 505 | $214K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,698 | $211K | — |
| MUB iShares National Muni Bond E | 0.04% | 1,885 | $205K | — |
| BALT Inn Defined Wealth Shield | 0.04% | 6,576 | $203K | — |
| AAPL Apple Inc. | 0.04% | 790 | $184K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 423 | $144K | — |
| AMZN Amazon.com Inc. | 0.02% | 630 | $117K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 300 | $113K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 426 | $112K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 167 | $98K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 433 | $91K | — |
| BXSL Blackstone Secured Lending F | 0.02% | 3,029 | $89K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,008 | $84K | — |
| V Visa Inc. Class A | 0.01% | 235 | $65K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 132 | $64K | — |
| UL Unilever PLC | 0.01% | 972 | $63K | — |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,560 | $61K | — |
| AXP American Express Co. | 0.01% | 209 | $57K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 278 | $50K | — |
| RMD Resmed Inc. | 0.01% | 201 | $49K | — |
| NKE Nike Inc. Class B | 0.01% | 549 | $49K | — |
| CEG Constellation Energy | 0.01% | 183 | $48K | — |
| ZTS Zoetis Inc. | 0.01% | 232 | $45K | — |
| HD Home Depot Inc. | 0.01% | 109 | $44K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 71 | $44K | — |
| OEF iShares S&P 100 ETF | 0.01% | 158 | $44K | — |
| SACH Sachem Capital Corp. | 0.01% | 17,152 | $43K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,082 | $36K | — |
| CAT Caterpillar Inc. | 0.01% | 89 | $35K | — |
| SYY Sysco Corp. | 0.01% | 400 | $31K | — |
| ADBE Adobe Inc. | 0.01% | 60 | $31K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,366 | $31K | — |
| ABT Abbott Laboratories | 0.01% | 267 | $30K | — |
| KKR KKR & Co. Inc. | 0.01% | 231 | $30K | — |
| MAIN Main Street Capital Corp. | 0.01% | 600 | $30K | — |
| NVR NVR Inc. | 0.01% | 3 | $29K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 238 | $28K | — |
| AIG American International Group | 0.01% | 379 | $28K | — |
| TXN Texas Instruments Inc. | 0.01% | 131 | $27K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 380 | $26K | — |
| GXO Gxo Logistics Inc. | 0.01% | 491 | $26K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 41 | $24K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,829 | $23K | — |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 954 | $23K | — |
| PH Parker Hannifin Corp. | 0.00% | 36 | $23K | — |
| COP Conocophillips | 0.00% | 212 | $22K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 315 | $22K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 725 | $22K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 76 | $22K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 522 | $21K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 19 | $20K | — |
| NFLX Netflix Inc. | 0.00% | 28 | $20K | — |
| MA Mastercard Inc. Class A | 0.00% | 38 | $19K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 270 | $17K | — |
| ACN Accenture PLC Class A | 0.00% | 49 | $17K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 129 | $17K | — |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $17K | — |
| IT Gartner Inc. | 0.00% | 33 | $17K | — |
| AMD Advanced Micro Devices | 0.00% | 100 | $16K | — |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 378 | $16K | — |
| PEP Pepsico Inc. | 0.00% | 89 | $15K | — |
| DHI D.R. Horton Inc. | 0.00% | 79 | $15K | — |
| DHS Wisdomtree US High Dividend | 0.00% | 160 | $15K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 210 | $15K | — |
| TOL Toll Brothers Inc. | 0.00% | 91 | $14K | — |
| PHM Pultegroup Inc. | 0.00% | 97 | $14K | — |
| HON Honeywell International Inc. | 0.00% | 66 | $14K | — |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 751 | $14K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 112 | $13K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 27 | $13K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 41 | $13K | — |
| LIN Linde PLC | 0.00% | 27 | $13K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 174 | $13K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 45 | $13K | — |
| RACE Ferrari NV | 0.00% | 27 | $13K | — |
| JBL Jabil Inc. | 0.00% | 105 | $13K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 75 | $13K | — |
| GM General Motors Co. | 0.00% | 277 | $12K | — |
| NDAQ Nasdaq Inc. | 0.00% | 168 | $12K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 78 | $12K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 13 | $12K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 94 | $12K | — |
| CARR Carrier Global Corp. | 0.00% | 148 | $12K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 14 | $12K | — |
| MCHP Microchip Technology Inc. | 0.00% | 144 | $12K | — |
| LLY Eli Lilly & Co. | 0.00% | 13 | $12K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 55 | $11K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 35 | $11K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 384 | $11K | — |
| LAD Lithia Motors Inc. | 0.00% | 35 | $11K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 94 | $11K | — |
| WM Waste Management Inc. | 0.00% | 53 | $11K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 100 | $11K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 22 | $11K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $11K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 66 | $11K | — |
| CP Canadian Pacific Kansas City | 0.00% | 119 | $10K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 422 | $10K | — |
| SILA Sila Realty Trust Inc. | 0.00% | 388 | $10K | — |
| ABBV Abbvie Inc. | 0.00% | 49 | $10K | — |
| MCK McKesson Corp. | 0.00% | 19 | $9K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 93 | $9K | — |
| IDV iShares International Select | 0.00% | 302 | $9K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 79 | $9K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 309 | $9K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 193 | $9K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 23 | $9K | — |
| INTU Intuit Inc. | 0.00% | 14 | $9K | — |
| BDX Becton Dickinson and Co. | 0.00% | 36 | $9K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 81 | $8K | — |
| OPCH Option Care Health Inc. | 0.00% | 264 | $8K | — |
| HUM Humana Inc. | 0.00% | 26 | $8K | — |
| AN Autonation Inc. | 0.00% | 46 | $8K | — |
| OGE Oge Energy Corp. | 0.00% | 200 | $8K | — |
| AVT Avnet Inc. | 0.00% | 151 | $8K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 118 | $8K | — |
| RDVY First Trust Rising Dividend | 0.00% | 135 | $8K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 78 | $8K | — |
| MRK Merck & Co. Inc. | 0.00% | 68 | $8K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 43 | $8K | — |
| UTF Cohen & Steers Infrastructur | 0.00% | 294 | $8K | — |
| PG The Procter & Gamble Co. | 0.00% | 44 | $8K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 32 | $8K | — |
| AON Aon PLC Class A | 0.00% | 22 | $8K | — |
| DE Deere & Co. | 0.00% | 18 | $8K | — |
| DHR Danaher Corp. | 0.00% | 27 | $8K | — |
| ABG Asbury Automotive Group | 0.00% | 31 | $7K | — |
| PFG Principal Financial Group | 0.00% | 85 | $7K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 247 | $7K | — |
| PFE Pfizer Inc. | 0.00% | 248 | $7K | — |
| INTC Intel Corp. | 0.00% | 302 | $7K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 32 | $7K | — |
| STLD Steel Dynamics Inc. | 0.00% | 56 | $7K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 89 | $7K | — |
| KO The Coca-Cola Co. | 0.00% | 94 | $7K | — |
| WFC Wells Fargo & Co. | 0.00% | 118 | $7K | — |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 275 | $7K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 277 | $6K | — |
| AMGN Amgen Inc. | 0.00% | 20 | $6K | — |
| CSCO Cisco Systems Inc. | 0.00% | 121 | $6K | — |
| STE Steris PLC | 0.00% | 26 | $6K | — |
| VZ Verizon Communications Inc. | 0.00% | 140 | $6K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 135 | $6K | — |
| MMM 3M Co. | 0.00% | 45 | $6K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 35 | $6K | — |
| TRV The Travelers Cos Inc. | 0.00% | 25 | $6K | — |
| FDX FedEx Corp. | 0.00% | 21 | $6K | — |
| BWA Borgwarner Inc. | 0.00% | 157 | $6K | — |
| DOW Dow Inc. | 0.00% | 104 | $6K | — |
| MLPX Global X MLP & Energy Infras | 0.00% | 104 | $6K | — |
| TGT Target Corp. | 0.00% | 36 | $6K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 18 | $5K | — |
| BA The Boeing Co. | 0.00% | 32 | $5K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 14 | $5K | — |
| BSX Boston Scientific Corp. | 0.00% | 57 | $5K | — |
| FPEI First Trust Institutional PR | 0.00% | 250 | $5K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 31 | $5K | — |
| EES Wisdomtree US Smallcap Fund | 0.00% | 84 | $4K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 190 | $4K | — |
| SBAC SBA Communications Corp. | 0.00% | 18 | $4K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $4K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 52 | $4K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 38 | $4K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 97 | $4K | — |
| UPS United Parcel Service Class B | 0.00% | 25 | $3K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | — |
| URI United Rentals Inc. | 0.00% | 4 | $3K | — |
| PRGO Perrigo Co. PLC | 0.00% | 123 | $3K | — |
| CI The Cigna Group | 0.00% | 9 | $3K | — |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 253 | $3K | — |
| ORCL Oracle Corp. | 0.00% | 16 | $3K | — |
| ANET Arista Networks Inc. | 0.00% | 7 | $3K | — |
| ARES Ares Management Corp. Class A | 0.00% | 17 | $3K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 24 | $2K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 226 | $2K | — |
| MS Morgan Stanley | 0.00% | 20 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 8 | $2K | — |
| WCN Waste Connections Inc. | 0.00% | 10 | $2K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 29 | $2K | — |
| CB Chubb Ltd. | 0.00% | 6 | $2K | — |
| DOV Dover Corp. | 0.00% | 9 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 8 | $2K | — |
| RTX RTX Corp. | 0.00% | 14 | $2K | — |
| BALL Ball Corp. | 0.00% | 24 | $2K | — |
| AVY Avery Dennison Corp. | 0.00% | 7 | $2K | — |
| CME Cme Group Inc. | 0.00% | 7 | $2K | — |
| DRI Darden Restaurants Inc. | 0.00% | 9 | $1K | — |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $1K | — |
| PHIN Phinia Inc. | 0.00% | 31 | $1K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 26 | $1K | — |
| FFIV F5 Inc. | 0.00% | 6 | $1K | — |
| SBUX Starbucks Corp. | 0.00% | 13 | $1K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $1K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 25 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| FIW First Trust Water ETF | 0.00% | 10 | $1K | — |
| MDT Medtronic PLC | 0.00% | 12 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 9 | $1K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 19 | $955 | — |
| CVS CVS Health Corp. | 0.00% | 14 | $880 | — |
| SAIA Saia Inc. | 0.00% | 2 | $875 | — |
| CLX Clorox Company | 0.00% | 5 | $815 | — |
| SWN Southwestern Energy Co. | 0.00% | 98 | $697 | — |
| SNAP Snap Inc. Class A | 0.00% | 61 | $653 | — |
| SHOP Shopify Inc. Class A | 0.00% | 7 | $561 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $465 | — |
| FIVE Five Below | 0.00% | 3 | $265 | — |
| AB Alliancebernstein Holding LP | 0.00% | 4 | $140 | — |
| PROSHARES TR | 0.00% | 2 | $48 | — |
Lines left out (2) · $19 — a value with no share or principal amount
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: $475.3M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $854.9M | BKAG, DRSK, VGSH, JAAA, UJAN |
| Q1 2026 | 187 | $752.8M | BKAG, DRSK, UOCT, UNOV, UDEC |
| Q2 2025 | 300 | $726.0M | BKAG, DRSK, JAAA, VGSH, UDEC |
| Q1 2025 | 174 | $745.8M | BKAG, DRSK, JAAA, VGSH, UNOV |
| Q4 2024Amended | 293 | $478.5M | BKAG, DRSK, VGSH, MBB, JAAA |
| Q3 2024 | 295 | $475.3M | BKAG, DRSK, VGSH, MBB, JUCY |