Third View Private Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Third View Private Wealth, LLC reported 267 stock positions worth $730.3 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.1%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 26 new positions, sold out of 28, added to 158 and reduced 73. The biggest buy was Williams Cos (WMB, shares +26%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002083406
Portfolio Value
$730.3M (Q1 2026)
SEC Filing
0002083406-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $742.9M Q4 2025 Q1 2026: $730.3M $730.3M Q1 2026 Q2 2026: $810.8M Q2 2026

Holdings 267 stocks · $730.3M
NVDA Nvidia Corp. 6.23% 260,972 $45.5M Add +5.3%
TLT iShares 20+ Year Treasury BD 4.06% 342,204 $29.7M Add +10.2%
AMZN Amazon.com Inc. 3.61% 126,525 $26.4M Add +7.7%
META Meta Platforms Inc. Class A 3.56% 45,435 $26.0M Add +7.9%
MSFT Microsoft Corp. 3.49% 68,951 $25.5M Add +10.7%
GOOGL Alphabet Inc. Class A 3.23% 81,977 $23.6M Add +5.7%
TSLA Tesla Inc. 3.16% 62,158 $23.1M Add +7.7%
V Visa Inc. Class A 2.49% 60,069 $18.2M Add +6.3%
NFLX Netflix Inc. 2.45% 186,439 $17.9M Add +7.6%
AAPL Apple Inc. 2.43% 69,876 $17.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.42% 61,561 $17.7M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 24,352 $15.8M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.90% 31,773 $13.9M Add +13.2%
BA The Boeing Co. 1.75% 64,071 $12.8M Add +10.8%
ORCL Oracle Corp. 1.63% 80,838 $11.9M Reduce -4.5%
ADI Analog Devices Inc. 1.25% 28,704 $9.1M Add +0.4%
XOM Exxon Mobil Corp. 1.24% 53,425 $9.1M Reduce -11.3%
WMB Williams Cos Inc. 1.20% 120,649 $8.8M Add +25.7%
SHOP Shopify Inc. Class A 1.15% 70,697 $8.4M Add +7.3%
AVGO Broadcom Inc. 1.15% 27,062 $8.4M Add +3.8%
MNST Monster Beverage Corp. 1.09% 109,733 $8.0M Add +6.6%
VRTX Vertex Pharmaceuticals Inc. 1.03% 16,901 $7.5M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 76,633 $7.4M Add +6.8%
JPM JPMorgan Chase & Co. 0.98% 24,263 $7.1M Add +3.9%
REGN Regeneron Pharmaceuticals 0.82% 7,777 $6.0M Add +8.8%
ADSK Autodesk Inc. 0.81% 24,759 $5.9M Add +7.4%
APO Apollo Global Management Inc. 0.81% 52,914 $5.9M Add +96.2%
APD Air Products & Chemicals Inc. 0.81% 20,268 $5.9M Reduce -4.1%
VMC Vulcan Materials Co. 0.80% 21,548 $5.9M Add +4.0%
TXN Texas Instruments Inc. 0.75% 28,256 $5.5M Add +7.7%
CRM Salesforce Inc. 0.68% 26,652 $5.0M Add +6.2%
KO The Coca-Cola Co. 0.67% 64,153 $4.9M Add +4.7%
MRSH Marsh & McLennan Cos 0.63% 26,426 $4.6M Add +91.8%
LIN Linde PLC 0.61% 8,927 $4.4M Add +6.0%
JNJ Johnson & Johnson 0.60% 17,947 $4.4M Add +6.1%
UNP Union Pacific Corp. 0.59% 17,644 $4.3M Add +5.5%
BDX Becton Dickinson and Co. 0.58% 27,084 $4.3M Add +5.3%
BX Blackstone Inc. 0.57% 36,047 $4.1M Add +309.1%
CMCSA Comcast Corp. Class A 0.57% 143,862 $4.1M Add +5.5%
SRE Sempra 0.56% 41,947 $4.1M Add +9.4%
TMUS T-Mobile US Inc. 0.55% 18,961 $4.0M Add +8.2%
PSA Public Storage 0.54% 14,532 $3.9M Add +16.2%
AMT American Tower Corp. 0.54% 22,770 $3.9M Add +49.3%
UL Unilever PLC-Sponsored ADR 0.54% 68,750 $3.9M Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.51% 7,543 $3.7M Add +7.7%
SBUX Starbucks Corp. 0.50% 40,866 $3.7M Add +9.8%
NVS Novartis AG-Sponsored ADR 0.50% 23,830 $3.6M Add +6.5%
HLN Haleon PLC-ADR 0.50% 362,422 $3.6M Add +5.8%
AZN Astrazeneca PLC 0.49% 18,064 $3.6M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 10,438 $3.5M Add +167.0%
ADP Automatic Data Processing 0.48% 17,188 $3.5M Add +60.5%
ISRG Intuitive Surgical Inc. 0.48% 7,556 $3.5M Add +4.6%
TRV The Travelers Cos Inc. 0.47% 11,719 $3.4M Add +4.5%
WM Waste Management Inc. 0.47% 14,829 $3.4M Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.47% 23,739 $3.4M Add +6.5%
COF Capital One Financial Corp. 0.46% 18,245 $3.3M Add +4.8%
DE Deere & Co. 0.44% 5,710 $3.2M Add +6.2%
MET Metlife Inc. 0.43% 44,637 $3.2M Add +6.2%
BN Brookfield Corp. 0.42% 76,269 $3.1M Add +5.8%
HLT Hilton Worldwide Holdings Inc. 0.41% 9,964 $3.0M Reduce -16.0%
QCOM Qualcomm Inc. 0.41% 23,239 $3.0M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 80,438 $3.0M Add +14.8%
HEI.A Heico Corp. Class A 0.40% 13,915 $2.9M Add +3.6%
TDG Transdigm Group Inc. 0.40% 2,515 $2.9M Add +2.6%
HD Home Depot Inc. 0.39% 8,734 $2.9M Add +6.6%
SEIC Sei Investments Company 0.39% 36,505 $2.9M Add +6.7%
PG The Procter & Gamble Co. 0.39% 19,595 $2.8M Add +6.1%
TEL Te Connectivity PLC 0.39% 13,475 $2.8M Add +4.2%
COST Costco Wholesale Corp. 0.39% 2,826 $2.8M Add +0.5%
CVS CVS Health Corp. 0.38% 38,783 $2.8M Add +11.1%
ORLY O'reilly Automotive Inc. 0.38% 30,144 $2.8M Add +5.2%
PNC PNC Financial Services Group 0.38% 13,320 $2.8M Add +5.7%
LHX L3HARRIS Technologies Inc. 0.38% 7,955 $2.7M Reduce -21.8%
HON Honeywell International Inc. 0.37% 12,088 $2.7M Add +950.2%
QQQM Invesco Nasdaq 100 ETF 0.37% 11,233 $2.7M Add +38.7%
LYV Live Nation Entertainment Inc. 0.35% 16,651 $2.5M Add +14.1%
KKR KKR & Co. Inc. 0.34% 27,242 $2.5M Add +11.1%
YUM Yum! Brands Inc. 0.34% 16,179 $2.5M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 5,023 $2.4M Add +1.5%
MLM Martin Marietta Materials 0.32% 3,977 $2.3M Add +2.3%
ODFL Old Dominion Freight Line 0.31% 11,713 $2.3M Add +7.2%
RTX RTX Corp. 0.31% 11,786 $2.3M Reduce -29.1%
MKL Markel Group Inc. 0.31% 1,182 $2.3M Add +2.3%
FCX Freeport-McMoran Inc. 0.30% 36,685 $2.2M Reduce -26.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 8,882 $2.2M Add +1.3%
CBRE CBRE Group Inc. Class A 0.26% 14,239 $1.9M Add +8.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 19,238 $1.9M Reduce -11.0%
OTIS Otis Worldwide Corp. 0.26% 24,336 $1.9M New
CPRT Copart Inc. 0.25% 54,205 $1.8M Add +3.9%
PCG P G & E Corp. 0.25% 102,104 $1.8M Add +12.7%
XYZ Block Inc. 0.24% 29,328 $1.8M Add +5.3%
BIPC Brookfield Infrastructure-A 0.23% 42,348 $1.7M Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.22% 10,950 $1.6M Add +46.4%
NKE Nike Inc. Class B 0.22% 29,906 $1.6M Add +9.5%
MA Mastercard Inc. Class A 0.21% 3,062 $1.5M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 16,430 $1.5M Add +16.1%
WAT Waters Corp. 0.21% 5,045 $1.5M Add +258.6%
DTE DTE Energy Company 0.20% 10,194 $1.5M Reduce -17.4%
ILMN Illumina Inc. 0.20% 12,019 $1.5M Reduce -25.8%
BRO Brown & Brown Inc. 0.20% 22,569 $1.5M Add +13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 25,129 $1.4M Reduce -11.6%
VOO Vanguard S&P 500 ETF 0.19% 2,356 $1.4M Add +30.0%
LPLA LPL Financial Holdings Inc. 0.19% 4,640 $1.4M Add +53.2%
MSCI MSCI Inc. 0.19% 2,569 $1.4M Add +16.4%
FDS Factset Research Systems Inc. 0.18% 6,087 $1.3M Add +7.9%
PYPL PayPal Holdings Inc. 0.18% 29,110 $1.3M Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 26,886 $1.3M Add +6.6%
UNH Unitedhealth Group Inc. 0.17% 4,713 $1.3M Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 5,690 $1.2M Add +16.1%
PH Parker Hannifin Corp. 0.16% 1,288 $1.2M Reduce -17.2%
LLY Eli Lilly & Co. 0.16% 1,251 $1.2M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 7,186 $1.1M Add +4.1%
AMP Ameriprise Financial Inc. 0.15% 2,543 $1.1M Reduce -2.1%
WDAY Workday Inc. Class A 0.15% 8,694 $1.1M Add +6.9%
WMT Walmart Inc. 0.15% 9,042 $1.1M Reduce -11.1%
LEN Lennar Corp. Class A 0.15% 12,891 $1.1M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,843 $1.1M Add +7.3%
VEEV Veeva Systems Inc. Class A 0.15% 6,053 $1.1M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,295 $1.1M Add +0.5%
ROP Roper Technologies Inc. 0.14% 2,932 $1.0M Add +8.3%
IJH iShares Core S&P Midcap ETF 0.14% 15,165 $1.0M Reduce -10.7%
IDXX Idexx Laboratories Inc. 0.14% 1,808 $1.0M Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.14% 13,564 $1.0M Add +5.4%
SYF Synchrony Financial 0.14% 14,543 $989K Reduce -8.1%
ENTG Entegris Inc. 0.13% 8,328 $976K Reduce -7.9%
KLAC KLA Corp. 0.13% 653 $961K No change
CTVA Corteva Inc. 0.13% 10,964 $918K Add +1.8%
FICO Fair Isaac Corp. 0.13% 859 $917K Add +2.4%
CSGP Costar Group Inc. 0.13% 22,717 $916K Add +4.0%
FWONK Liberty Media Corp. Class C 0.13% 10,764 $915K Add +19.5%
CSCO Cisco Systems Inc. 0.12% 10,970 $851K Add +20.8%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 10,000 $849K No change
H Hyatt Hotels Corp. Class A 0.11% 5,829 $838K Add +21.7%
FAST Fastenal Co. 0.11% 18,018 $836K Add +3.6%
TYL Tyler Technologies Inc. 0.11% 2,420 $829K Add +13.8%
YUMC Yum China Holdings Inc. 0.10% 15,590 $760K Add +4.7%
IVV iShares Core S&P 500 ETF 0.10% 1,122 $733K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,866 $729K Add +32.8%
MRK Merck & Co. Inc. 0.10% 6,046 $727K Reduce -5.8%
BEPC Brookfield Renewable Corp. 0.10% 17,742 $707K Add +5.3%
BAM Brookfield Asset Mgmt-A 0.10% 15,677 $697K Add +70.1%
GD General Dynamics Corp. 0.10% 2,030 $697K Reduce -0.4%
AXP American Express Co. 0.09% 2,266 $685K Add +9.4%
FND Floor & Decor Holdings Inc. Class A 0.09% 13,459 $684K Add +4.8%
ABBV Abbvie Inc. 0.09% 3,051 $664K Add +2.5%
ARES Ares Management Corp. Class A 0.09% 5,966 $651K Add +13.0%
AME Ametek Inc. 0.09% 2,965 $636K Add +6.4%
URI United Rentals Inc. 0.09% 868 $632K Add +8.8%
IWV iShares Russell 3000 ETF 0.09% 1,690 $626K No change
JQUA JPMorgan US Quality Factor 0.09% 10,126 $621K Reduce -11.3%
SONY Sony Group Corp. - SP ADR 0.08% 29,549 $612K Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 12,227 $591K Reduce -3.4%
MRVL Marvell Technology Inc. 0.08% 5,957 $590K Add +3.5%
C Citigroup Inc. 0.08% 5,193 $589K Add +27.4%
SNOW Snowflake Inc. 0.08% 3,841 $579K Reduce -4.4%
CVX Chevron Corp. 0.08% 2,779 $575K New
CCC CCC Intelligent Solutions Ho 0.08% 95,304 $572K Reduce -4.4%
SUNB Sunbelt Rentals Holdings Inc. 0.08% 8,776 $571K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 33,612 $570K Reduce -2.6%
KMI Kinder Morgan Inc. 0.08% 16,981 $569K Add +6.1%
ACGL Arch Capital Group Ltd. 0.08% 5,731 $550K Reduce -16.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,858 $534K New
VIG Vanguard Dividend Apprec ETF 0.07% 2,445 $526K New
PANW Palo Alto Networks Inc. 0.07% 3,201 $513K Add +19.5%
GOVT iShares US Treasury Bond ETF 0.07% 22,168 $508K Reduce -13.3%
MCO Moody's Corp. 0.07% 1,159 $506K Add +21.9%
ROST Ross Stores Inc. 0.07% 2,305 $499K Add +4.1%
AMGN Amgen Inc. 0.07% 1,414 $498K Reduce -4.1%
CLS Celestica Inc. 0.07% 1,746 $492K Reduce -20.1%
PVAL Putnam Focused LRG Cap Value 0.07% 10,314 $479K New
AMAT Applied Materials Inc. 0.06% 1,367 $467K Add +4.2%
PFE Pfizer Inc. 0.06% 16,571 $465K Add +3.5%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 20,558 $460K Reduce -10.0%
PRM Perimeter Solutions Inc. 0.06% 18,607 $454K Add +5.5%
GLD SPDR Gold Shares 0.06% 1,055 $454K Add +102.1%
WCN Waste Connections Inc. 0.06% 2,792 $454K Reduce -9.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 4,661 $447K Reduce -12.1%
ALL Allstate Corp. 0.06% 2,149 $446K New
USB US Bancorp 0.06% 8,518 $443K Reduce -1.8%
TDY Teledyne Technologies Inc. 0.06% 727 $440K Reduce -7.3%
TTE Totalenergies SE 0.06% 4,819 $438K Reduce -5.0%
ECL Ecolab Inc. 0.06% 1,648 $438K Reduce -4.4%
ITA iShares U.S. Aerospace & Def 0.06% 2,000 $438K No change
LSGR Natixis Loomis Focused Grwth 0.06% 11,061 $436K New
QGRO American Century US Quality 0.06% 4,121 $433K Reduce -2.5%
XEL Xcel Energy Inc. 0.06% 5,446 $433K Add +5.7%
DFUV Dimensional US Marketwide Va 0.06% 8,864 $430K No change
PGR Progressive Corp. 0.06% 2,127 $422K Reduce -4.8%
ATO Atmos Energy Corp. 0.06% 2,259 $417K Reduce -28.9%
BABA Alibaba Group Holding-SP ADR 0.06% 3,324 $417K Reduce -6.5%
NEE Nextera Energy Inc. 0.06% 4,356 $405K Add +29.8%
COP Conocophillips 0.06% 3,041 $401K Add +21.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 296 $391K Reduce -4.5%
GM General Motors Co. 0.05% 5,243 $391K Add +18.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 4,587 $391K Reduce -11.4%
VYM Vanguard High DVD Yield ETF 0.05% 2,617 $388K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.05% 456 $386K Add +15.7%
VZ Verizon Communications Inc. 0.05% 7,666 $385K Reduce -1.8%
UBER Uber Technologies Inc. 0.05% 5,243 $377K Reduce -2.9%
EW Edwards Lifesciences Corp. 0.05% 4,687 $375K Add +0.1%
ADBE Adobe Inc. 0.05% 1,541 $375K Reduce -10.2%
FWONA Liberty Media Corp. Class A 0.05% 4,768 $372K Add +3.7%
VRSK Verisk Analytics Inc. 0.05% 1,909 $362K Add +26.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 4,725 $356K Reduce -4.4%
SPGI S&P Global Inc. 0.05% 834 $355K Add +30.3%
MSI Motorola Solutions Inc. 0.05% 814 $353K New
BLK BlackRock Inc. 0.05% 367 $353K Reduce -38.2%
PLD Prologis Inc. 0.05% 2,669 $353K Add +33.7%
PM Philip Morris International 0.05% 2,119 $350K Add +47.1%
AEM Agnico Eagle Mines Ltd. 0.05% 1,721 $349K New
AIG American International Group 0.05% 4,615 $347K Reduce -40.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,661 $346K Reduce -12.0%
SNPS Synopsys Inc. 0.05% 869 $345K Reduce -6.2%
FDX FedEx Corp. 0.05% 956 $340K Add +21.3%
IBIT iShares Bitcoin Trust ETF 0.05% 8,857 $340K Reduce -2.0%
DHR Danaher Corp. 0.05% 1,772 $336K Reduce -8.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 3,466 $335K Reduce -11.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 7,856 $332K Reduce -10.0%
AWK American Water Works Co. Inc. 0.04% 2,413 $328K Reduce -4.9%
MCK McKesson Corp. 0.04% 378 $327K Add +32.2%
IWD iShares Russell 1000 Value E 0.04% 1,521 $325K New
APPF Appfolio Inc. Class A 0.04% 2,039 $322K Add +13.3%
WFC Wells Fargo & Co. 0.04% 4,013 $319K Add +4.2%
MDT Medtronic PLC 0.04% 3,672 $318K Add +6.1%
STX Seagate Technology Holdings 0.04% 810 $317K New
RPM RPM International Inc. 0.04% 3,142 $312K Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.04% 1,123 $312K Reduce -1.8%
PCOR Procore Technologies Inc. 0.04% 5,437 $310K Add +5.0%
LOW Lowe's Cos Inc. 0.04% 1,300 $307K Reduce -1.8%
MCHP Microchip Technology Inc. 0.04% 4,749 $307K Reduce -4.9%
OSK Oshkosh Corp. 0.04% 2,067 $304K Reduce -4.8%
LLYVK Liberty Live Holdings Class C 0.04% 3,147 $296K Add +8.1%
XLF SS Financial Select Sector 0.04% 5,941 $293K Reduce -6.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,320 $292K Reduce -11.7%
DFAT Dimensional US Target Value 0.04% 4,638 $290K No change
CFR Cullen/Frost Bankers Inc. 0.04% 2,073 $284K Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.04% 9,725 $283K New
TPR Tapestry Inc. 0.04% 2,000 $282K New
NOC Northrop Grumman Corp. 0.04% 411 $280K Reduce -91.9%
GWRE Guidewire Software Inc. 0.04% 1,860 $278K New
JCI Johnson Controls Internation 0.04% 2,115 $277K New
TOST Toast Inc. Class A 0.04% 10,355 $275K Add +22.8%
LUV Southwest Airlines Co. 0.04% 7,244 $272K Add +36.0%
GGG Graco Inc. 0.04% 3,162 $268K Add +9.5%
SCHW Schwab (charles) Corp. 0.04% 2,820 $265K Add +36.0%
FN Fabrinet 0.04% 500 $261K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 9,858 $259K Reduce -10.2%
IYW iShares Ustechnology ETF 0.04% 1,426 $259K Add +0.5%
VLO Valero Energy Corp. 0.03% 966 $239K New
RONB Baron First Principles ETF 0.03% 10,348 $237K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,540 $229K New
SKYX SKYX Platforms Corp. 0.03% 203,000 $227K No change
ETR Entergy Corp. 0.03% 2,001 $225K New
FIBK First Interstate Bancsys-A 0.03% 6,664 $223K Reduce -33.6%
BND Vanguard Total Bond Market 0.03% 2,990 $220K New
IR Ingersoll-Rand Inc. 0.03% 2,705 $217K New
PRF Invesco Rafi US 1000 ETF 0.03% 4,379 $208K No change
RYAN Ryan Specialty Holdings Inc. 0.03% 6,166 $208K Reduce -15.0%
PHM Pultegroup Inc. 0.03% 1,729 $203K New
EXPO Exponent Inc. 0.03% 3,113 $203K Reduce -29.4%
ATEC Alphatec Holdings Inc. 0.02% 13,694 $149K Reduce -14.0%
HAYW Hayward Holdings Inc. 0.02% 10,121 $135K Reduce -33.9%
ARHS Arhaus Inc. 0.02% 18,647 $126K Reduce -27.9%
UWMC Uwm Holdings Corp. 0.01% 30,025 $109K No change
NEO Neogenomics Inc. 0.01% 14,310 $106K New
CERT Certara Inc. 0.01% 11,853 $68K New
HMR Heidmar Maritime Holdings Co. 0.00% 10,000 $8K No change

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Reduce -4.5% 1.63% −0.59
ENB Enbridge Inc. Sold out 0.00% −0.50
AVB Avalonbay Communities Inc. Sold out 0.00% −0.42
NOC Northrop Grumman Corp. Reduce -91.9% 0.04% −0.35
BKNG Booking Holdings Inc. Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -0.5% 2.43% −0.14
EQT Eqt Corp. Sold out 0.00% −0.13
DPZ Domino's Pizza Inc. Sold out 0.00% −0.13
RTX RTX Corp. Reduce -29.1% 0.31% −0.10
ILMN Illumina Inc. Reduce -25.8% 0.20% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.0% 0.26% −0.05
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
WRB WR Berkley Corp. Sold out 0.00% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
ATS Ats Corp. Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Reduce -26.4% 0.30% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -16.0% 0.41% −0.04
GKOS Glaukos Corp. Sold out 0.00% −0.04
SYF Synchrony Financial Reduce -8.1% 0.14% −0.04
AIG American International Group Reduce -40.6% 0.05% −0.04
GTLB Gitlab Inc. Class A Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
SNOW Snowflake Inc. Reduce -4.4% 0.08% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.04
AMSF Amerisafe Inc. Sold out 0.00% −0.04
BLK BlackRock Inc. Reduce -38.2% 0.05% −0.04
FROG Jfrog Ltd. Sold out 0.00% −0.04
HLIO Helios Technologies Inc. Sold out 0.00% −0.04
BL Blackline Inc. Sold out 0.00% −0.04
AZZ Azz Inc. Sold out 0.00% −0.03
VCYT Veracyte Inc. Sold out 0.00% −0.03
AAON Aaon Inc. Sold out 0.00% −0.03
CGDV Cap Group Dividend Value Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -10.2% 0.05% −0.03
CCC CCC Intelligent Solutions Ho Reduce -4.4% 0.08% −0.03
NOVT Novanta Inc. Sold out 0.00% −0.03
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.03
LFUS Littelfuse Inc. Sold out 0.00% −0.03
ELS Equity Lifestyle Properties Sold out 0.00% −0.03
PH Parker Hannifin Corp. Reduce -17.2% 0.16% −0.03
LHX L3HARRIS Technologies Inc. Reduce -21.8% 0.38% −0.03
ATEC Alphatec Holdings Inc. Reduce -14.0% 0.02% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.6% 0.19% −0.02
SONY Sony Group Corp. - SP ADR Reduce -4.2% 0.08% −0.02
RYAN Ryan Specialty Holdings Inc. Reduce -15.0% 0.03% −0.02
ARHS Arhaus Inc. Reduce -27.9% 0.02% −0.02
CLS Celestica Inc. Reduce -20.1% 0.07% −0.02
AMP Ameriprise Financial Inc. Reduce -2.1% 0.15% −0.02

Portfolio Buys Q4 2025 → Q1 2026
WMB Williams Cos Inc. Add +25.7% 1.20% +0.43
TLT iShares 20+ Year Treasury BD Add +10.2% 4.06% +0.42
BX Blackstone Inc. Add +309.1% 0.57% +0.38
HON Honeywell International Inc. Add +950.2% 0.37% +0.34
TSM Taiwan Semiconductor-SP ADR Add +167.0% 0.48% +0.32
MRSH Marsh & McLennan Cos Add +91.8% 0.63% +0.28
APO Apollo Global Management Inc. Add +96.2% 0.81% +0.28
NFLX Netflix Inc. Add +7.6% 2.45% +0.27
OTIS Otis Worldwide Corp. New 0.26% +0.26
ADI Analog Devices Inc. Add +0.4% 1.25% +0.21
AMT American Tower Corp. Add +49.3% 0.54% +0.18
TXN Texas Instruments Inc. Add +7.7% 0.75% +0.14
WAT Waters Corp. Add +258.6% 0.21% +0.13
JNJ Johnson & Johnson Add +6.1% 0.60% +0.13
LIN Linde PLC Add +6.0% 0.61% +0.12
ADP Automatic Data Processing Add +60.5% 0.48% +0.11
DE Deere & Co. Add +6.2% 0.44% +0.10
SRE Sempra Add +9.4% 0.56% +0.10
PSA Public Storage Add +16.2% 0.54% +0.10
KO The Coca-Cola Co. Add +4.7% 0.67% +0.09
AZN Astrazeneca PLC Add +12.6% 0.49% +0.09
QQQM Invesco Nasdaq 100 ETF Add +38.7% 0.37% +0.09
NVS Novartis AG-Sponsored ADR Add +6.5% 0.50% +0.08
ODFL Old Dominion Freight Line Add +7.2% 0.31% +0.08
REGN Regeneron Pharmaceuticals Add +8.8% 0.82% +0.08
SBUX Starbucks Corp. Add +9.8% 0.50% +0.08
CVX Chevron Corp. New 0.08% +0.08
SUNB Sunbelt Rentals Holdings Inc. New 0.08% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +7.5% 1.03% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
LYV Live Nation Entertainment Inc. Add +14.1% 0.35% +0.07
TMUS T-Mobile US Inc. Add +8.2% 0.55% +0.07
PVAL Putnam Focused LRG Cap Value New 0.07% +0.07
UNP Union Pacific Corp. Add +5.5% 0.59% +0.07
ALL Allstate Corp. New 0.06% +0.06
LSGR Natixis Loomis Focused Grwth New 0.06% +0.06
COST Costco Wholesale Corp. Add +0.5% 0.39% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +13.2% 1.90% +0.06
BA The Boeing Co. Add +10.8% 1.75% +0.06
PCG P G & E Corp. Add +12.7% 0.25% +0.05
MSI Motorola Solutions Inc. New 0.05% +0.05
AEM Agnico Eagle Mines Ltd. New 0.05% +0.05
LPLA LPL Financial Holdings Inc. Add +53.2% 0.19% +0.05
WM Waste Management Inc. Add +3.9% 0.47% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +46.4% 0.22% +0.04
VOO Vanguard S&P 500 ETF Add +30.0% 0.19% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 288$810.8MNVDA, AMZN, MSFT, GOOGL, TLT
Q1 2026 267$730.3MNVDA, TLT, AMZN, META, MSFT
Q4 2025 269$742.9MNVDA, MSFT, META, AMZN, TLT