Teamwork Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Teamwork Financial Advisors, LLC reported 177 stock positions worth $918.1 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q2 2025, it opened 19 new positions, sold out of 10, added to 74 and reduced 81. The biggest buy was Apple (AAPL, shares +47%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001629931
- Portfolio Value
- $918.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000028 ↗ filed Oct 8, 2025
Holdings Value
Holdings 177 stocks · $918.1M
| AAPL Apple Inc. | 4.66% | 168,032 | $42.8M | Add +46.5% |
| AMZN Amazon.com Inc. | 4.16% | 173,942 | $38.2M | Reduce -21.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.85% | 385,234 | $35.3M | Reduce -29.2% |
| NVDA Nvidia Corp. | 3.54% | 174,303 | $32.5M | Reduce -21.9% |
| MSFT Microsoft Corp. | 3.19% | 56,566 | $29.3M | Reduce -16.7% |
| JEPI JPMorgan Equity Premium Inco | 3.05% | 490,348 | $28.0M | Reduce -46.0% |
| COWG Pacer US LRG Cap Cows GR LD | 2.64% | 668,021 | $24.2M | Add +17.6% |
| TSLA Tesla Inc. | 2.35% | 48,423 | $21.5M | Add +101.4% |
| GOOGL Alphabet Inc. Class A | 2.14% | 80,831 | $19.7M | Add +116.3% |
| ANET Arista Networks Inc. | 2.09% | 131,539 | $19.2M | Add +80.4% |
| META Meta Platforms Inc. Class A | 2.03% | 25,313 | $18.6M | Reduce -26.5% |
| AMD Advanced Micro Devices | 1.91% | 108,389 | $17.5M | Add +128.7% |
| HOOD Robinhood Markets Inc. Class A | 1.89% | 120,908 | $17.3M | Add +124.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.84% | 34,498 | $16.9M | Add +213.8% |
| JPM JPMorgan Chase & Co. | 1.83% | 53,283 | $16.8M | Reduce -31.1% |
| ORCL Oracle Corp. | 1.81% | 59,144 | $16.6M | Add +107.8% |
| PWR Quanta Services Inc. | 1.77% | 39,286 | $16.3M | Reduce -28.1% |
| NFLX Netflix Inc. | 1.73% | 13,240 | $15.9M | Reduce -21.6% |
| GEV GE Vernova Inc. | 1.73% | 25,782 | $15.9M | Reduce -35.5% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 86,636 | $15.8M | Add +205.8% |
| COST Costco Wholesale Corp. | 1.70% | 16,881 | $15.6M | Reduce -13.2% |
| PANW Palo Alto Networks Inc. | 1.66% | 74,809 | $15.2M | Add +253.5% |
| AXP American Express Co. | 1.63% | 45,115 | $15.0M | Add +212.9% |
| CAT Caterpillar Inc. | 1.60% | 30,858 | $14.7M | Add +296.6% |
| EMR Emerson Electric Co. | 1.54% | 107,875 | $14.2M | Add +258.2% |
| GRMN Garmin Ltd. | 1.54% | 57,320 | $14.1M | Add +395.6% |
| AVGO Broadcom Inc. | 1.49% | 41,495 | $13.7M | Add +481.1% |
| LRCX Lam Research Corp. | 1.49% | 102,144 | $13.7M | New |
| KLAC KLA Corp. | 1.46% | 12,384 | $13.4M | Add +299.1% |
| GS Goldman Sachs Group Inc. | 1.44% | 16,641 | $13.3M | Reduce -40.7% |
| AXON Axon Enterprise Inc. | 1.41% | 18,045 | $12.9M | Add +233.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.41% | 118,621 | $12.9M | Add +377.6% |
| GE General Electric filed as GE AEROSPACE | 1.41% | 42,955 | $12.9M | Add +344.8% |
| MNST Monster Beverage Corp. | 1.38% | 188,100 | $12.7M | Add +431.1% |
| CDNS Cadence Design SYS Inc. | 1.34% | 35,104 | $12.3M | Add +348.9% |
| ETN Eaton Corp. PLC | 1.34% | 32,879 | $12.3M | Add +396.6% |
| MSTR Strategy Inc. | 1.32% | 37,733 | $12.2M | Add +449.4% |
| SPGI S&P Global Inc. | 1.32% | 24,819 | $12.1M | Add +254.2% |
| WTW Willis Towers Watson PLC | 1.31% | 34,755 | $12.0M | New |
| LYV Live Nation Entertainment Inc. | 1.31% | 73,416 | $12.0M | Add +1842.2% |
| EXPE Expedia Group Inc. | 1.23% | 52,817 | $11.3M | New |
| VST Vistra Corp. | 1.20% | 56,363 | $11.0M | New |
| GRNY Fundstr Gran SH US LRG Cap | 1.13% | 414,077 | $10.3M | Add +24.2% |
| XOM Exxon Mobil Corp. | 0.90% | 73,177 | $8.3M | Add +2.0% |
| LAC Lithium Americas Corp. | 0.80% | 1,281,740 | $7.3M | Add +26.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 19,797 | $5.5M | Add +6.2% |
| SPYI Neos S&P 500 High Income ETF | 0.59% | 103,098 | $5.4M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 17,760 | $4.3M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.46% | 25,612 | $4.3M | Add +36.9% |
| VLO Valero Energy Corp. | 0.43% | 23,136 | $3.9M | Reduce -0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 73,221 | $3.6M | Reduce -91.2% |
| ADBE Adobe Inc. | 0.39% | 10,186 | $3.6M | Add +62.5% |
| UBER Uber Technologies Inc. | 0.39% | 36,460 | $3.6M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,924 | $3.5M | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.35% | 59,429 | $3.2M | Add +15.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 54,486 | $3.1M | Reduce -87.9% |
| FANG Diamondback Energy Inc. | 0.33% | 20,973 | $3.0M | Reduce -37.0% |
| SFY Sofi Select 500 ETF | 0.31% | 22,169 | $2.9M | Reduce -9.6% |
| EPD Enterprise Products Partners | 0.29% | 85,681 | $2.7M | Add +123.8% |
| MU Micron Technology Inc. | 0.27% | 14,974 | $2.5M | Add +0.4% |
| PGR Progressive Corp. | 0.26% | 9,737 | $2.4M | Reduce -85.0% |
| V Visa Inc. Class A | 0.26% | 6,957 | $2.4M | Add +4.0% |
| ABT Abbott Laboratories | 0.26% | 17,549 | $2.4M | Reduce -32.9% |
| PEP Pepsico Inc. | 0.25% | 16,443 | $2.3M | Add +27.9% |
| MLPX Global X MLP & Energy Infras | 0.25% | 36,252 | $2.3M | Add +2.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.24% | 41,417 | $2.2M | Add +27.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 4,981 | $2.2M | Reduce -86.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 27,476 | $2.2M | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 48,963 | $2.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.23% | 81,894 | $2.1M | Add +27.1% |
| PYPL PayPal Holdings Inc. | 0.22% | 30,562 | $2.0M | Reduce -39.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,889 | $2.0M | Add +30.6% |
| SOFI Sofi Technologies Inc. | 0.21% | 73,772 | $1.9M | Reduce -27.1% |
| S Sentinelone Inc. Class A | 0.21% | 109,168 | $1.9M | Add +49.9% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 66,006 | $1.8M | Reduce -6.6% |
| ARE Alexandria Real Estate Equit | 0.20% | 21,577 | $1.8M | Add +22.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,895 | $1.8M | Reduce -8.7% |
| UPS United Parcel Service Class B | 0.19% | 21,059 | $1.8M | Add +35.4% |
| CRM Salesforce Inc. | 0.19% | 7,378 | $1.7M | Add +53.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 29,546 | $1.6M | Add +60.7% |
| AMAT Applied Materials Inc. | 0.17% | 7,412 | $1.5M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.16% | 13,288 | $1.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,418 | $1.5M | Add +12.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.15% | 31,945 | $1.3M | Reduce -50.2% |
| RKLB Rocket Lab Corp. | 0.13% | 25,390 | $1.2M | Add +139.8% |
| ALAB Astera Labs Inc. | 0.13% | 6,041 | $1.2M | Add +142.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 23,258 | $1.1M | Add +33.3% |
| DGRO iShares Core Dividend Growth | 0.12% | 16,353 | $1.1M | Add +5.0% |
| HDV iShares Core High Dividend E | 0.12% | 8,629 | $1.1M | Reduce -10.3% |
| MELI MercadoLibre Inc. | 0.11% | 451 | $1.1M | Add +4.6% |
| O Realty Income Corp. | 0.11% | 15,873 | $965K | Reduce -6.6% |
| TRFK Pacer Data and Digital Rev | 0.10% | 14,253 | $954K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,374 | $920K | Reduce -6.6% |
| TDG Transdigm Group Inc. | 0.10% | 690 | $909K | Reduce -26.2% |
| ETH Grayscale Ethereum Staking M | 0.10% | 22,415 | $878K | New |
| WMT Walmart Inc. | 0.09% | 8,170 | $842K | Add +18.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 14,257 | $817K | Reduce -81.1% |
| OHI Omega Healthcare Investors | 0.09% | 18,858 | $796K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.08% | 17,349 | $763K | Reduce -7.6% |
| XLI SS Industrial Select Sector | 0.08% | 4,704 | $726K | Reduce -61.2% |
Options reported separately and not counted above: AMZN calls ($11.7M), AAPL calls ($7.8M), XOM calls ($6.9M), MSFT calls ($5.0M), PLTR calls ($2.3M), NFLX calls ($1.8M), TSLA calls ($1.6M), HOOD calls ($1.5M), MSTR calls ($1.2M), AMD calls ($1.1M), JPM calls ($1.0M), GOOG calls ($999K), and 16 more.
Portfolio Sells Q2 2025 → Q3 2025
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -91.2% | 0.39% | −4.60 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −3.39 |
| JEPI JPMorgan Equity Premium Inco | Reduce -46.0% | 3.05% | −3.28 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -87.9% | 0.34% | −2.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.2% | 3.85% | −2.28 |
| ISRG Intuitive Surgical Inc. | Reduce -86.0% | 0.24% | −2.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -96.5% | 0.06% | −1.91 |
| PGR Progressive Corp. | Reduce -85.0% | 0.26% | −1.87 |
| GLD SPDR Gold Shares | Reduce -97.6% | 0.05% | −1.84 |
| AMZN Amazon.com Inc. | Reduce -21.4% | 4.16% | −1.80 |
| META Meta Platforms Inc. Class A | Reduce -26.5% | 2.03% | −1.09 |
| NFLX Netflix Inc. | Reduce -21.6% | 1.73% | −1.05 |
| GS Goldman Sachs Group Inc. | Reduce -40.7% | 1.44% | −0.99 |
| MSFT Microsoft Corp. | Reduce -16.7% | 3.19% | −0.95 |
| JPM JPMorgan Chase & Co. | Reduce -31.1% | 1.83% | −0.92 |
| GEV GE Vernova Inc. | Reduce -35.5% | 1.73% | −0.87 |
| NVDA Nvidia Corp. | Reduce -21.9% | 3.54% | −0.78 |
| PWR Quanta Services Inc. | Reduce -28.1% | 1.77% | −0.76 |
| COST Costco Wholesale Corp. | Reduce -13.2% | 1.70% | −0.66 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -81.1% | 0.09% | −0.42 |
| PYPL PayPal Holdings Inc. | Reduce -39.7% | 0.22% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -37.0% | 0.33% | −0.23 |
| ABT Abbott Laboratories | Reduce -32.9% | 0.26% | −0.18 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -50.2% | 0.15% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -76.6% | 0.03% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -61.2% | 0.08% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -26.2% | 0.10% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.38% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -58.8% | 0.03% | −0.05 |
| GWW WW Grainger Inc. | Reduce -56.0% | 0.03% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -63.9% | 0.02% | −0.04 |
| SFY Sofi Select 500 ETF | Reduce -9.6% | 0.31% | −0.04 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -48.0% | 0.03% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 0.20% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.16% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -16.5% | 0.08% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.0% | 0.05% | −0.03 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.19% | −0.03 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -35.7% | 0.04% | −0.03 |
| NOW ServiceNow Inc. | Reduce -20.0% | 0.05% | −0.03 |
| ZS Zscaler Inc. | Reduce -28.1% | 0.04% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +46.5% | 4.66% | +1.77 |
| LRCX Lam Research Corp. | New | 1.49% | +1.49 |
| TSLA Tesla Inc. | Add +101.4% | 2.35% | +1.41 |
| GOOGL Alphabet Inc. Class A | Add +116.3% | 2.14% | +1.33 |
| WTW Willis Towers Watson PLC | New | 1.31% | +1.31 |
| HOOD Robinhood Markets Inc. Class A | Add +124.3% | 1.89% | +1.27 |
| AVGO Broadcom Inc. | Add +481.1% | 1.49% | +1.25 |
| PLTR Palantir Technologies Inc. Class A | Add +205.8% | 1.72% | +1.25 |
| GRMN Garmin Ltd. | Add +395.6% | 1.54% | +1.24 |
| LYV Live Nation Entertainment Inc. | Add +1842.2% | 1.31% | +1.24 |
| CAT Caterpillar Inc. | Add +296.6% | 1.60% | +1.23 |
| EXPE Expedia Group Inc. | New | 1.23% | +1.23 |
| VST Vistra Corp. | New | 1.20% | +1.20 |
| ANET Arista Networks Inc. | Add +80.4% | 2.09% | +1.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +213.8% | 1.84% | +1.16 |
| BNY Bank of New York Mellon Corp. | Add +377.6% | 1.41% | +1.13 |
| PANW Palo Alto Networks Inc. | Add +253.5% | 1.66% | +1.13 |
| KLAC KLA Corp. | Add +299.1% | 1.46% | +1.11 |
| MNST Monster Beverage Corp. | Add +431.1% | 1.38% | +1.11 |
| GE General Electric | Add +344.8% | 1.41% | +1.10 |
| AMD Advanced Micro Devices | Add +128.7% | 1.91% | +1.08 |
| AXP American Express Co. | Add +212.9% | 1.63% | +1.07 |
| ETN Eaton Corp. PLC | Add +396.6% | 1.34% | +1.05 |
| EMR Emerson Electric Co. | Add +258.2% | 1.54% | +1.05 |
| ORCL Oracle Corp. | Add +107.8% | 1.81% | +1.05 |
| CDNS Cadence Design SYS Inc. | Add +348.9% | 1.34% | +1.05 |
| MSTR Strategy Inc. | Add +449.4% | 1.32% | +0.98 |
| SPGI S&P Global Inc. | Add +254.2% | 1.32% | +0.86 |
| AXON Axon Enterprise Inc. | Add +233.1% | 1.41% | +0.86 |
| LAC Lithium Americas Corp. | Add +26.6% | 0.80% | +0.46 |
| GRNY Fundstr Gran SH US LRG Cap | Add +24.2% | 1.13% | +0.20 |
| COWG Pacer US LRG Cap Cows GR LD | Add +17.6% | 2.64% | +0.19 |
| EPD Enterprise Products Partners | Add +123.8% | 0.29% | +0.15 |
| TRFK Pacer Data and Digital Rev | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | Add +142.1% | 0.13% | +0.10 |
| QCOM Qualcomm Inc. | Add +36.9% | 0.46% | +0.10 |
| ETH Grayscale Ethereum Staking M | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +62.5% | 0.39% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.47% | +0.09 |
| RKLB Rocket Lab Corp. | Add +139.8% | 0.13% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.60% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +30.6% | 0.22% | +0.05 |
| MU Micron Technology Inc. | Add +0.4% | 0.27% | +0.05 |
| S Sentinelone Inc. Class A | Add +49.9% | 0.21% | +0.05 |
| PEP Pepsico Inc. | Add +27.9% | 0.25% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +16.9% | 0.59% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +22.5% | 0.20% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | call | Reduce -17.9% | 53,400 | $11.7M |
| AAPL Apple Inc. | call | Reduce -5.3% | 30,600 | $7.8M |
| XOM Exxon Mobil Corp. | call | Add +3.0% | 61,300 | $6.9M |
| MSFT Microsoft Corp. | call | Add +90.2% | 9,700 | $5.0M |
| NVDA Nvidia Corp. | call | Sold out | 24,000 | $3.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Add +82.3% | 12,400 | $2.3M |
| NFLX Netflix Inc. | call | Add +1057.1% | 8,100 | $1.8M |
| TSLA Tesla Inc. | call | Add +59.1% | 3,500 | $1.6M |
| HOOD Robinhood Markets Inc. Class A | call | New | 10,600 | $1.5M |
| GS Goldman Sachs Group Inc. | call | Sold out | 1,900 | $1.3Mbefore exit |
| PGR Progressive Corp. | call | Sold out | 4,700 | $1.3Mbefore exit |
| MSTR Strategy Inc. | call | Add +153.3% | 3,800 | $1.2M |
| AMD Advanced Micro Devices | call | New | 6,600 | $1.1M |
| JPM JPMorgan Chase & Co. | call | Reduce -43.9% | 3,200 | $1.0M |
| GOOG Alphabet Inc. Class C | call | Add +141.2% | 4,100 | $999K |
| EMR Emerson Electric Co. | call | New | 7,500 | $984K |
| PANW Palo Alto Networks Inc. | call | New | 4,800 | $977K |
| GRMN Garmin Ltd. | call | New | 3,800 | $936K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +63.6% | 1,800 | $905K |
| PWR Quanta Services Inc. | call | New | 2,100 | $870K |
| GEV GE Vernova Inc. | call | Reduce -44.0% | 1,400 | $861K |
| CAT Caterpillar Inc. | call | New | 1,800 | $859K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1,700 | $834K |
| FANG Diamondback Energy Inc. | call | Reduce -35.7% | 4,500 | $644K |
| EPD Enterprise Products Partners | call | New | 15,700 | $491K |
| COST Costco Wholesale Corp. | call | Reduce -50.0% | 500 | $463K |
| UBER Uber Technologies Inc. | call | Reduce -21.7% | 3,600 | $353K |
| ANET Arista Networks Inc. | call | Reduce -42.9% | 2,000 | $291K |
| ISRG Intuitive Surgical Inc. | call | Reduce -50.0% | 500 | $224K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -90.7% | 2,500 | $163K |
| GLD SPDR Gold Shares | call | Sold out | 400 | $122Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 100 | $73K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $1.1B | AAPL, AMZN, BIL, NVDA, CGDV |
| Q1 2026 | 179 | $900.0M | AAPL, AMZN, NVDA, MSFT, CGDV |
| Q4 2025 | 173 | $938.4M | AAPL, AMZN, NVDA, MSFT, BIL |
| Q3 2025 | 177 | $918.1M | AAPL, AMZN, BIL, NVDA, MSFT |
| Q2 2025 | 168 | $814.9M | JEPI, BIL, AMZN, KNG, NVDA |
| Q1 2025 | 155 | $725.8M | AAPL, JEPI, AMZN, JEPQ, NVDA |
| Q4 2024 | 160 | $767.7M | AAPL, AMZN, JEPI, MSFT, NVDA |
| Q3 2024 | 159 | $721.5M | AAPL, JEPI, AMZN, MSFT, NVDA |
| Q2 2024 | 137 | $674.6M | AAPL, AMZN, JEPI, MSFT, FANG |
| Q1 2024 | 179 | $649.5M | AAPL, MSFT, AMZN, NVDA, COWZ |