Texas Capital Bank Wealth Management Services Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Texas Capital Bank Wealth Management Services Inc reported 198 stock positions worth $962.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 32.0% of the portfolio, followed by Nvidia (NVDA, 6.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.8%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 81 and reduced 45. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −11%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001802655
Portfolio Value
$962.0M (Q2 2024)
SEC Filing
0001802655-24-000006 ↗ filed Aug 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $910.3M Q1 2024 Q2 2024: $962.0M $962.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $977.8M Q4 2024 Q1 2025: $989.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 198 stocks · $962.0M
VOO Vanguard S&P 500 ETF 31.99% 615,230 $307.7M Add +5.7%
NVDA Nvidia Corp. 6.87% 534,987 $66.1M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 5.85% 774,288 $56.2M Reduce -10.7%
IWR iShares Russell Mid-Cap ETF 3.47% 411,509 $33.4M Reduce -11.4%
AAPL Apple Inc. 2.80% 128,030 $27.0M Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.10% 80,890 $20.2M Add +1.6%
VEA Vanguard Ftse Developed ETF 1.98% 384,844 $19.0M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 27,947 $15.2M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 1.48% 243,742 $14.3M Add +10.8%
MSFT Microsoft Corp. 1.36% 29,214 $13.1M Add +13.0%
LLY Eli Lilly & Co. 1.31% 13,885 $12.6M Add +16.4%
AGG iShares Core U.S. Aggregate 1.30% 129,116 $12.5M Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.20% 36,755 $11.5M Reduce -4.7%
KLAC KLA Corp. 1.16% 13,544 $11.2M Add +0.5%
LRCX Lam Research Corp. 1.07% 9,656 $10.3M Reduce -0.2%
COST Costco Wholesale Corp. 1.03% 11,697 $9.9M Add +4.3%
JPM JPMorgan Chase & Co. 1.03% 48,821 $9.9M Add +7.3%
DE Deere & Co. 1.01% 25,980 $9.7M Add +2.8%
ORCL Oracle Corp. 0.99% 67,451 $9.5M Add +2.1%
SBUX Starbucks Corp. 0.97% 120,423 $9.4M Add +4.8%
HD Home Depot Inc. 0.97% 27,155 $9.3M Add +27.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 80,257 $8.8M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.90% 173,426 $8.7M Add +3.3%
IWB iShares Russell 1000 ETF 0.90% 28,995 $8.6M Reduce -0.2%
CAT Caterpillar Inc. 0.89% 25,834 $8.6M Add +1.8%
INTU Intuit Inc. 0.89% 12,969 $8.5M Add +3.1%
NEE Nextera Energy Inc. 0.86% 116,951 $8.3M Add +2.9%
UNH Unitedhealth Group Inc. 0.85% 16,134 $8.2M Add +6.6%
MA Mastercard Inc. Class A 0.85% 18,432 $8.1M Add +4.1%
MS Morgan Stanley 0.84% 82,842 $8.1M Add +4.8%
DHR Danaher Corp. 0.83% 32,138 $8.0M Add +2.0%
ET Energy Transfer LP 0.83% 492,743 $8.0M Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.82% 79,368 $7.9M Reduce -4.7%
COP Conocophillips 0.77% 64,708 $7.4M Add +5.3%
ZTS Zoetis Inc. 0.74% 40,991 $7.1M Add +7.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.73% 28,993 $7.0M Reduce -8.9%
DG Dollar General Corp. 0.73% 52,937 $7.0M Add +3.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.72% 58,357 $6.9M Reduce -2.6%
MSCI MSCI Inc. 0.69% 13,763 $6.6M Add +5.8%
PLD Prologis Inc. 0.68% 57,855 $6.5M Add +7.1%
NKE Nike Inc. Class B 0.60% 76,682 $5.8M Add +7.2%
AMZN Amazon.com Inc. 0.49% 24,225 $4.7M Add +90.7%
EFA iShares MSCI Eafe ETF 0.39% 47,877 $3.8M Add +17.7%
OBDC Blue Owl Capital Corp. 0.39% 243,837 $3.7M Reduce -4.1%
TWLO Twilio Inc. Class A 0.30% 50,000 $2.8M Add +150.0%
ARCC Ares Capital Corp. 0.29% 135,695 $2.8M Add +4.2%
TSLX Sixth Street Specialty Lendi 0.29% 128,694 $2.7M Add +4.0%
STWD Starwood Property Trust Inc. 0.28% 141,459 $2.7M Add +13.1%
DOCU Docusign Inc. 0.28% 50,000 $2.7M Add +400.0%
GOOGL Alphabet Inc. Class A 0.22% 11,392 $2.1M Add +11.8%
OCSL Oaktree Specialty Lending Co. 0.21% 108,537 $2.0M Add +5.1%
SPIB SS SPDR P Int C Corp. ETF 0.21% 61,976 $2.0M Add +12.0%
RIVN Rivian Automotive Inc. Class A 0.21% 150,000 $2.0M Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.19% 19,976 $1.8M Reduce -4.5%
DFAU Dimensional US Core Equity M 0.19% 49,092 $1.8M No change
KSS Kohls Corp. 0.19% 80,000 $1.8M Add +100.0%
PYPL PayPal Holdings Inc. 0.18% 30,607 $1.8M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 11,380 $1.6M New
XOM Exxon Mobil Corp. 0.16% 13,667 $1.6M Add +44.9%
INTC Intel Corp. 0.16% 50,785 $1.6M Add +141.7%
PFE Pfizer Inc. 0.16% 54,870 $1.5M Reduce -35.7%
DFNM Dimensional National Muni BD 0.16% 31,410 $1.5M No change
PANW Palo Alto Networks Inc. 0.15% 4,350 $1.5M Add +91.3%
IVV iShares Core S&P 500 ETF 0.15% 2,625 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 35,609 $1.4M Add +125.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 5,049 $1.4M No change
VZ Verizon Communications Inc. 0.14% 32,166 $1.3M Add +15.4%
BMY Bristol-Myers Squibb Co. 0.14% 31,628 $1.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.14% 7,127 $1.3M Reduce -8.6%
WBA Walgreens Boots Alliance Inc. 0.13% 101,442 $1.2M Add +62.7%
ETSY Etsy Inc. 0.12% 20,000 $1.2M Reduce -50.0%
PNNT Pennantpark Investment Corp. 0.12% 152,033 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.12% 26,177 $1.1M Add +57.5%
IUSG iShares Core S&P U.S. Growth 0.11% 8,643 $1.1M No change
IVE iShares S&P 500 Value ETF 0.11% 5,924 $1.1M Reduce -7.8%
DFAI Dimensional International Co. 0.11% 35,569 $1.1M No change
ACN Accenture PLC Class A 0.11% 3,426 $1.0M Add +1.7%
TILT NT Mstar US Ftilt ETF 0.11% 5,115 $1.0M No change
PG The Procter & Gamble Co. 0.10% 6,023 $993K Add +5.1%
TXN Texas Instruments Inc. 0.10% 5,030 $979K Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 5,965 $957K No change
PEP Pepsico Inc. 0.10% 5,783 $954K Reduce -6.7%
ITOT iShares Core S&P Total U.S. 0.10% 7,704 $915K No change
HYFM Hydrofarm Hldgs Group Inc. 0.09% 1,320,529 $911K No change
WYNN WYNN Resorts Ltd. 0.09% 10,050 $899K New
AMD Advanced Micro Devices 0.09% 5,530 $897K Add +121.7%
IWD iShares Russell 1000 Value E 0.09% 5,058 $882K No change
VYM Vanguard High DVD Yield ETF 0.09% 7,310 $867K No change
IWP iShares Russell Mid-Cap Grow 0.09% 7,674 $847K Add +135.9%
SMCI Super Micro Computer Inc. 0.09% 1,000 $819K New
MRSH Marsh & McLennan Cos 0.08% 3,808 $802K Reduce -4.6%
GEHC GE Healthcare Technology 0.08% 10,096 $787K New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,478 $758K Add +43.3%
V Visa Inc. Class A 0.08% 2,814 $739K Add +28.4%
JNJ Johnson & Johnson 0.08% 4,997 $730K Add +25.6%
SLF Sun Life Financial Inc. 0.07% 14,621 $716K Reduce -1.5%
META Meta Platforms Inc. Class A 0.07% 1,409 $711K Add +18.5%
ABT Abbott Laboratories 0.07% 6,793 $706K Add +267.6%
URTH iShares MSCI World ETF 0.07% 4,744 $700K Reduce -25.7%
BXMT Blackstone Mortgage Tru Class A 0.07% 40,000 $697K Reduce -20.0%
BSV Vanguard Short-Term Bond ETF 0.07% 8,674 $665K No change
SOFI Sofi Technologies Inc. 0.07% 100,000 $661K Add +233.3%
SYK Stryker Corp. 0.07% 1,941 $660K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,573 $640K Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,411 $637K Add +9.7%
AVGO Broadcom Inc. 0.07% 396 $636K Add +58.4%
MCD McDonald's Corp. 0.06% 2,406 $613K Add +49.9%
TCBI Texas Capital Bancshares Inc. 0.06% 10,016 $612K Reduce -32.0%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $612K No change
IBIT iShares Bitcoin Trust ETF 0.06% 17,567 $600K No change
GUNR NT Mstar GLBL NR ETF 0.06% 14,403 $578K Add +73.4%
SWK Stanley Black & Decker Inc. 0.06% 7,004 $560K Add +133.2%
PRF Invesco Rafi US 1000 ETF 0.06% 14,555 $552K No change
ABBV Abbvie Inc. 0.06% 3,102 $532K Reduce -21.9%
IRT Independence Realty Trust Inc. 0.05% 28,068 $526K No change
ADI Analog Devices Inc. 0.05% 2,219 $507K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,444 $504K New
TPC Tutor Perini Corp. 0.05% 23,110 $503K New
SDY SS SPDR S&P Dividend ETF 0.05% 3,946 $502K Add +102.8%
LMT Lockheed Martin Corp. 0.05% 1,053 $492K Add +9.9%
ADBE Adobe Inc. 0.05% 862 $479K Add +8.0%
CVX Chevron Corp. 0.05% 3,041 $476K Add +42.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,660 $460K Add +10.5%
ADP Automatic Data Processing 0.05% 1,895 $452K Add +4.3%
VTWO Vanguard Russell 2000 ETF 0.05% 5,424 $445K No change
TMO Thermo Fisher Scientific Inc. 0.04% 774 $428K Reduce -5.4%
DFAE Dimensional Emerging Core Eq 0.04% 16,532 $428K No change
MDY State Street SPDR S&P Midcap 0.04% 797 $426K No change
PARAA Paramount Global Class B 0.04% 40,331 $419K Add +32.8%
LOW Lowe's Cos Inc. 0.04% 1,891 $417K Add +19.8%
QCOM Qualcomm Inc. 0.04% 2,052 $409K Reduce -18.9%
SNPS Synopsys Inc. 0.04% 640 $381K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.04% 27,530 $376K No change
WDAY Workday Inc. Class A 0.04% 1,675 $374K Add +12.1%
EFC Ellington Financial Inc. 0.04% 30,328 $366K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,223 $365K Reduce -0.9%
KO The Coca-Cola Co. 0.04% 5,704 $363K Add +64.0%
PLTR Palantir Technologies Inc. Class A 0.04% 14,270 $361K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 957 $358K Add +41.8%
WM Waste Management Inc. 0.04% 1,670 $356K Reduce -7.3%
RSG Republic Services Inc. 0.04% 1,833 $356K No change
XLE SS Energy Select Sector 0.04% 3,813 $348K New
ASML ASML Holding NV-NY Reg SHS 0.04% 337 $345K Reduce -2.6%
BR Broadridge Financial Solutio 0.04% 1,735 $342K Add +9.7%
IWM iShares Russell 2000 ETF 0.04% 1,671 $339K Reduce -4.2%
DGRO iShares Core Dividend Growth 0.04% 5,871 $338K No change
NVG Nuveen Amt-FR Muni CRDT 0.04% 27,105 $338K Reduce -44.4%
IWF iShares Russell 1000 Growth 0.03% 918 $335K No change
SHOP Shopify Inc. Class A 0.03% 5,060 $334K New
XLV SS Health Care Select Sector 0.03% 2,210 $322K Reduce -4.1%
XLF SS Financial Select Sector 0.03% 7,756 $319K Reduce -11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,444 $303K New
EFX Equifax Inc. 0.03% 1,243 $301K Reduce -2.4%
MU Micron Technology Inc. 0.03% 2,207 $290K Reduce -15.7%
UNP Union Pacific Corp. 0.03% 1,276 $289K New
SHW The Sherwin-Williams Co. 0.03% 961 $287K New
PGNY Progyny Inc. 0.03% 10,000 $286K New
ECL Ecolab Inc. 0.03% 1,190 $283K No change
LYFT LYFT Inc. Class A 0.03% 20,000 $282K No change
VNQ Vanguard Real Estate ETF 0.03% 3,358 $281K No change
NEO Neogenomics Inc. 0.03% 20,000 $277K No change
WMT Walmart Inc. 0.03% 3,994 $270K New
CMA Comerica Inc. 0.03% 5,100 $260K Reduce -49.5%
APH Amphenol Corp. Class A 0.03% 3,854 $260K Reduce -29.8%
BND Vanguard Total Bond Market 0.03% 3,584 $258K Add +3.4%
STZ Constellation Brands Inc. Class A 0.03% 1,002 $258K Reduce -50.0%
AMAT Applied Materials Inc. 0.03% 1,086 $256K No change
ITW Illinois Tool Works 0.03% 1,069 $253K Reduce -0.7%
IDV iShares International Select 0.03% 9,012 $249K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,150 $246K No change
CTRA Coterra Energy Inc. 0.02% 8,937 $238K Add +9.4%
MRK Merck & Co. Inc. 0.02% 1,912 $237K New
CFLT Confluent Inc. Class A 0.02% 8,000 $236K No change
BIIB Biogen Inc. 0.02% 1,018 $236K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,981 $236K New
NFRA NT GLBL BRD Infra ETF 0.02% 4,403 $234K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 6,000 $233K New
APD Air Products & Chemicals Inc. 0.02% 897 $231K New
XMTR Xometry Inc. Class A 0.02% 20,000 $231K Add +100.0%
WLKP Westlake Chemical Partners L 0.02% 10,000 $226K Reduce -50.0%
AMGN Amgen Inc. 0.02% 716 $224K New
MP MP Materials Corp. 0.02% 15,000 $191K No change
RELL Richardson Elec Ltd. 0.02% 15,000 $178K No change
UNG US Natural Gas Fund LP 0.02% 10,000 $174K Reduce -90.0%
BSM Black Stone Minerals LP 0.02% 10,000 $157K Reduce -83.3%
DNN Denison Mines Corp. 0.01% 70,000 $139K No change
CGTX Cognition Therapeutics Inc. 0.01% 55,395 $92K No change
BFLY Butterfly Network Inc. 0.01% 100,000 $84K No change
LPRO Open Lending Corp. 0.01% 14,675 $82K No change
QIPT Quipt Home Medical Corp. 0.01% 25,000 $81K No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.01% 26,171 $72K No change
INAB IN8BIO Inc. 0.01% 78,624 $67K No change
LUNA Luna Innovations Inc. 0.01% 20,000 $64K No change
KOPN Kopin Corp. 0.00% 40,300 $34K No change
BEAT Heartbeam Inc. 0.00% 10,000 $26K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $22K New
CTSO Cytosorbents Corp. 0.00% 23,166 $16K No change
APTOSE BIOSCIENCES INC 0.00% 12,448 $9K No change

Options reported separately and not counted above: WBA calls ($48K).

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -10.7% 5.85% −1.22
IWR iShares Russell Mid-Cap ETF Reduce -11.4% 3.47% −0.82
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.54
USO United States Oil Fund LP Sold out 0.00% −0.26
VEA Vanguard Ftse Developed ETF Reduce -2.7% 1.98% −0.20
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −0.18
ETSY Etsy Inc. Reduce -50.0% 0.12% −0.18
RIVN Rivian Automotive Inc. Class A Reduce -50.0% 0.21% −0.15
SNAP Snap Inc. Class A Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.9% 0.73% −0.14
UNG US Natural Gas Fund LP Reduce -90.0% 0.02% −0.14
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -4.7% 0.82% −0.12
PFE Pfizer Inc. Reduce -35.7% 0.16% −0.10
BSM Black Stone Minerals LP Reduce -83.3% 0.02% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 1.58% −0.09
T AT&T Inc. Sold out 0.00% −0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.6% 0.72% −0.07
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.14% −0.05
PYPL PayPal Holdings Inc. Reduce -2.3% 0.18% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −0.05
IP International Paper Co. Sold out 0.00% −0.04
MAA Mid-America Apartment Comm Sold out 0.00% −0.04
OBDC Blue Owl Capital Corp. Reduce -4.1% 0.39% −0.04
BXMT Blackstone Mortgage Tru Class A Reduce -20.0% 0.07% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
XLK SS Technology Select Sector Sold out 0.00% −0.04
TCBI Texas Capital Bancshares Inc. Reduce -32.0% 0.06% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
CMA Comerica Inc. Reduce -49.5% 0.03% −0.03
STZ Constellation Brands Inc. Class A Reduce -50.0% 0.03% −0.03
HBI Hanesbrands Inc. Sold out 0.00% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
BIB Proshares Ultra Nasd Biotech Sold out 0.00% −0.03
NVG Nuveen Amt-FR Muni CRDT Reduce -44.4% 0.04% −0.03
URTH iShares MSCI World ETF Reduce -25.7% 0.07% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
PFF iShares Preferred & Income S Sold out 0.00% −0.03
WLKP Westlake Chemical Partners L Reduce -50.0% 0.02% −0.03
ABBV Abbvie Inc. Reduce -21.9% 0.06% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
BALL Ball Corp. Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -0.2% 0.90% −0.02
PEP Pepsico Inc. Reduce -6.7% 0.10% −0.02
IVE iShares S&P 500 Value ETF Reduce -7.8% 0.11% −0.02
DMTKQ Dermtech Inc. Sold out 0.00% −0.02
SLF Sun Life Financial Inc. Reduce -1.5% 0.07% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.7% 1.20% −0.01
SYK Stryker Corp. Reduce -1.6% 0.07% −0.01
APH Amphenol Corp. Class A Reduce -29.8% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +3.1% 6.87% +1.72
VOO Vanguard S&P 500 ETF Add +5.7% 31.99% +1.26
AAPL Apple Inc. Add +6.0% 2.80% +0.53
LLY Eli Lilly & Co. Add +16.4% 1.31% +0.29
AMZN Amazon.com Inc. Add +90.7% 0.49% +0.23
DOCU Docusign Inc. Add +400.0% 0.28% +0.21
NVO Novo-Nordisk A/S-Spons ADR New 0.17% +0.17
MSFT Microsoft Corp. Add +13.0% 1.36% +0.16
TWLO Twilio Inc. Class A Add +150.0% 0.30% +0.16
COST Costco Wholesale Corp. Add +4.3% 1.03% +0.13
KLAC KLA Corp. Add +0.5% 1.16% +0.13
WYNN WYNN Resorts Ltd. New 0.09% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +91.3% 0.15% +0.08
GEHC GE Healthcare Technology New 0.08% +0.08
BAC Bank of America Corp. Add +125.5% 0.15% +0.08
ORCL Oracle Corp. Add +2.1% 0.99% +0.08
HD Home Depot Inc. Add +27.6% 0.97% +0.08
KSS Kohls Corp. Add +100.0% 0.19% +0.06
NEE Nextera Energy Inc. Add +2.9% 0.86% +0.06
INTC Intel Corp. Add +141.7% 0.16% +0.06
ADI Analog Devices Inc. New 0.05% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.05% +0.05
TPC Tutor Perini Corp. New 0.05% +0.05
ABT Abbott Laboratories Add +267.6% 0.07% +0.05
IWP iShares Russell Mid-Cap Grow Add +135.9% 0.09% +0.05
GOOGL Alphabet Inc. Class A Add +11.8% 0.22% +0.05
TJX TJX Companies Inc. Add +2.6% 0.92% +0.05
SOFI Sofi Technologies Inc. Add +233.3% 0.07% +0.04
AMD Advanced Micro Devices Add +121.7% 0.09% +0.04
XOM Exxon Mobil Corp. Add +44.9% 0.16% +0.04
VWO Vanguard Ftse Emerging Marke Add +57.5% 0.12% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +17.7% 0.39% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +6.6% 0.85% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
ZTS Zoetis Inc. Add +7.5% 0.74% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
AVGO Broadcom Inc. Add +58.4% 0.07% +0.03
PGNY Progyny Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
SWK Stanley Black & Decker Inc. Add +133.2% 0.06% +0.03
JPM JPMorgan Chase & Co. Add +7.3% 1.03% +0.03
MRK Merck & Co. Inc. New 0.02% +0.02
BIIB Biogen Inc. New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
ONON On Holding AG Class A New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024
WBA Walgreens Boots Alliance Inc. call Add +1900.0% 200,000 $48K
SSO Proshares Ultra S&P500 put Sold out 20,000 $24Kbefore exit
XLF SS Financial Select Sector put Sold out 50,000 $20Kbefore exit
XYZ Block Inc. put Sold out 10,000 $18Kbefore exit
UPRO Proshares Ultrapro S&P 500 put Sold out 20,000 $9Kbefore exit
PROSHARES TR call Sold out 120,000 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 349$1.9BVOO, NVDA, IEFA, IEMG, IBIT
Q1 2026 346$1.7BVOO, NVDA, IBIT, IEFA, IEMG
Q4 2025 338$1.7BVOO, NVDA, IBIT, IEFA, VTEB
Q3 2025 256$1.2BVOO, NVDA, IEFA, AAPL, MSFT
Q2 2025 224$1.1BVOO, NVDA, IEFA, AAPL, IWR
Q1 2025 208$989.7MVOO, NVDA, IEFA, AAPL, IWR
Q4 2024 161$977.8MVOO, NVDA, IEFA, IWR, AAPL
Q3 2024 200$1.0BVOO, NVDA, IEFA, IWR, AAPL
Q2 2024 198$962.0MVOO, NVDA, IEFA, IWR, AAPL
Q1 2024 197$910.3MVOO, IEFA, NVDA, IWR, AAPL