Third View Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Third View Private Wealth, LLC reported 288 stock positions worth $810.8 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 45 new positions, sold out of 25, added to 84 and reduced 146. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Qualcomm (QCOM, shares −89%).

Most Recent 13F
Q2 2026
Location
WESTPORT, CT
CIK
0002083406
Portfolio Value
$810.8M (Q2 2026)
SEC Filing
0002083406-26-000003 ↗ filed Jul 27, 2026

Holdings Value

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

Holdings 288 stocks · $810.8M
NVDA Nvidia Corp. 7.35% 297,826 $59.6M Add +14.1%
AMZN Amazon.com Inc. 3.78% 128,447 $30.6M Add +1.5%
MSFT Microsoft Corp. 3.70% 80,393 $30.0M Add +16.6%
GOOGL Alphabet Inc. Class A 3.67% 83,154 $29.7M Add +1.4%
TLT iShares 20+ Year Treasury BD 3.65% 342,677 $29.6M Add +0.1%
META Meta Platforms Inc. Class A 3.24% 46,684 $26.3M Add +2.8%
TSLA Tesla Inc. 3.22% 62,104 $26.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.78% 63,827 $22.6M Add +3.7%
AAPL Apple Inc. 2.73% 76,464 $22.1M Add +9.4%
V Visa Inc. Class A 2.58% 60,991 $20.9M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.20% 23,886 $17.8M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.11% 198,544 $17.1M Add +4.2%
BA The Boeing Co. 1.72% 64,580 $14.0M Add +0.8%
NFLX Netflix Inc. 1.65% 187,137 $13.4M Add +0.4%
ORCL Oracle Corp. 1.48% 81,709 $12.0M Add +1.1%
ADI Analog Devices Inc. 1.40% 28,643 $11.4M Reduce -0.2%
MNST Monster Beverage Corp. 1.30% 109,821 $10.6M Add +0.1%
XOM Exxon Mobil Corp. 1.13% 66,729 $9.1M Add +24.9%
WMB Williams Cos Inc. 1.11% 120,954 $9.0M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 1.09% 17,866 $8.9M Add +5.7%
JPM JPMorgan Chase & Co. 1.00% 24,775 $8.1M Add +2.1%
SHOP Shopify Inc. Class A 0.99% 70,241 $8.0M Reduce -0.7%
AVGO Broadcom Inc. 0.98% 20,987 $7.9M Reduce -22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 71,868 $6.9M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.81% 13,792 $6.6M Add +32.1%
APO Apollo Global Management Inc. 0.79% 53,954 $6.4M Add +2.0%
VMC Vulcan Materials Co. 0.78% 21,355 $6.3M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.69% 19,016 $5.6M Reduce -6.2%
KO The Coca-Cola Co. 0.66% 65,922 $5.4M Add +2.8%
MRSH Marsh & McLennan Cos 0.66% 31,989 $5.3M Add +21.1%
TXN Texas Instruments Inc. 0.63% 17,065 $5.1M Reduce -39.6%
BX Blackstone Inc. 0.62% 42,537 $5.0M Add +18.0%
REGN Regeneron Pharmaceuticals 0.62% 8,027 $5.0M Add +3.2%
ADSK Autodesk Inc. 0.60% 24,917 $4.8M Add +0.6%
UL Unilever PLC-Sponsored ADR 0.59% 79,702 $4.8M Add +15.9%
UNP Union Pacific Corp. 0.56% 16,693 $4.5M Reduce -5.4%
PSA Public Storage 0.55% 13,935 $4.4M Reduce -4.1%
JNJ Johnson & Johnson 0.55% 17,404 $4.4M Reduce -3.0%
LIN Linde PLC 0.54% 8,456 $4.4M Reduce -5.3%
BDX Becton Dickinson and Co. 0.49% 26,483 $4.0M Reduce -2.2%
SBUX Starbucks Corp. 0.49% 39,081 $4.0M Reduce -4.4%
OTIS Otis Worldwide Corp. 0.49% 55,533 $4.0M Add +128.2%
CRM Salesforce Inc. 0.49% 25,260 $4.0M Reduce -5.2%
CVS CVS Health Corp. 0.48% 37,575 $3.9M Reduce -3.1%
HLN Haleon PLC-ADR 0.47% 412,429 $3.8M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 7,673 $3.8M Add +52.8%
CMCSA Comcast Corp. Class A 0.47% 156,205 $3.8M Add +8.6%
ADP Automatic Data Processing 0.46% 16,504 $3.7M Reduce -4.0%
EXPD Expeditors Intl Wash Inc. 0.45% 22,534 $3.7M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.45% 7,251 $3.6M Reduce -3.9%
SRE Sempra 0.45% 39,091 $3.6M Reduce -6.8%
NVS Novartis AG-Sponsored ADR 0.44% 22,936 $3.6M Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 74,210 $3.6M Reduce -7.7%
TRV The Travelers Cos Inc. 0.44% 10,777 $3.6M Reduce -8.0%
MET Metlife Inc. 0.44% 42,023 $3.6M Reduce -5.9%
AMT American Tower Corp. 0.43% 21,469 $3.5M Reduce -5.7%
COF Capital One Financial Corp. 0.43% 17,225 $3.5M Reduce -5.6%
DE Deere & Co. 0.42% 5,400 $3.4M Reduce -5.4%
TDG Transdigm Group Inc. 0.42% 2,564 $3.4M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.42% 11,233 $3.4M No change
HEI.A Heico Corp. Class A 0.40% 12,703 $3.3M Reduce -8.7%
WM Waste Management Inc. 0.39% 14,155 $3.2M Reduce -4.5%
AZN Astrazeneca PLC 0.38% 16,205 $3.1M Reduce -10.3%
PNC PNC Financial Services Group 0.38% 12,397 $3.1M Reduce -6.9%
TMUS T-Mobile US Inc. 0.37% 18,087 $3.0M Reduce -4.6%
LYV Live Nation Entertainment Inc. 0.37% 16,555 $3.0M Reduce -0.6%
SEIC Sei Investments Company 0.37% 34,268 $3.0M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.37% 7,509 $3.0M Reduce -0.6%
HD Home Depot Inc. 0.35% 8,111 $2.9M Reduce -7.1%
COST Costco Wholesale Corp. 0.35% 3,050 $2.9M Add +7.9%
BN Brookfield Corp. 0.34% 65,669 $2.8M Reduce -13.9%
VOO Vanguard S&P 500 ETF 0.34% 4,028 $2.8M Add +71.0%
HLT Hilton Worldwide Holdings Inc. 0.33% 8,132 $2.7M Reduce -18.4%
PG The Procter & Gamble Co. 0.33% 18,257 $2.7M Reduce -6.8%
KKR KKR & Co. Inc. 0.32% 28,588 $2.6M Add +4.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.32% 27,964 $2.6M New
TEL Te Connectivity PLC 0.31% 12,613 $2.5M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 8,995 $2.5M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 3,302 $2.5M Add +77.0%
KLAC KLA Corp. 0.30% 8,180 $2.5M Add +25.3%
YUM Yum! Brands Inc. 0.30% 15,198 $2.4M Reduce -6.1%
ODFL Old Dominion Freight Line 0.29% 10,984 $2.4M Reduce -6.2%
RTX RTX Corp. 0.29% 12,503 $2.4M Add +6.1%
LLY Eli Lilly & Co. 0.29% 1,938 $2.3M Add +54.9%
ORLY O'reilly Automotive Inc. 0.28% 24,887 $2.3M Reduce -17.4%
MRVL Marvell Technology Inc. 0.28% 7,490 $2.2M Add +25.7%
MLM Martin Marietta Materials 0.27% 3,861 $2.2M Reduce -2.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 18,606 $2.2M Reduce -3.3%
SPCX Space Exploration Techn Class A 0.27% 12,931 $2.2M New
MU Micron Technology Inc. 0.26% 1,838 $2.1M New
XYZ Block Inc. 0.26% 27,508 $2.1M Reduce -6.2%
MKL Markel Group Inc. 0.25% 1,019 $2.0M Reduce -13.8%
CBRE CBRE Group Inc. Class A 0.23% 13,873 $1.9M Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 29,400 $1.8M Add +17.0%
MA Mastercard Inc. Class A 0.20% 3,139 $1.6M Add +2.5%
BAC Bank of America Corp. 0.20% 28,240 $1.6M Add +5.0%
PCG P G & E Corp. 0.20% 95,573 $1.6M Reduce -6.4%
PANW Palo Alto Networks Inc. 0.19% 4,621 $1.6M Add +44.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 17,182 $1.6M Add +4.6%
AMD Advanced Micro Devices 0.19% 2,677 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.19% 13,184 $1.5M Add +20.4%
QQQ Invesco QQQ Trust Series 1 0.17% 1,862 $1.4M Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.17% 25,977 $1.4M New
MSCI MSCI Inc. 0.17% 2,406 $1.3M Reduce -6.3%
ILMN Illumina Inc. 0.16% 7,598 $1.3M Reduce -36.8%
FDS Factset Research Systems Inc. 0.16% 5,766 $1.3M Reduce -5.3%
ENTG Entegris Inc. 0.16% 7,264 $1.3M Reduce -12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 5,650 $1.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,502 $1.3M Add +6.3%
BIPC Brookfield Infrastructure-A 0.16% 33,244 $1.3M Reduce -21.5%
HON Honeywell International Inc. 0.16% 5,693 $1.3M Reduce -5.8%
HONA Honeywell Aerospace Inc. 0.15% 5,619 $1.2M Reduce -7.0%
DRAM Roundhill Memory ETF 0.15% 16,445 $1.2M New
NKE Nike Inc. Class B 0.15% 29,461 $1.2M Reduce -1.5%
CSCO Cisco Systems Inc. 0.14% 9,970 $1.2M Reduce -9.1%
FCX Freeport-McMoran Inc. 0.14% 18,039 $1.1M Reduce -50.8%
URI United Rentals Inc. 0.14% 990 $1.1M Add +14.1%
AMAT Applied Materials Inc. 0.14% 1,524 $1.1M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 7,206 $1.1M Add +0.3%
SYF Synchrony Financial 0.13% 14,315 $1.1M Reduce -1.6%
BRO Brown & Brown Inc. 0.13% 16,902 $1.1M Reduce -25.1%
PH Parker Hannifin Corp. 0.13% 1,108 $1.1M Reduce -14.0%
ABBV Abbvie Inc. 0.13% 4,300 $1.1M Add +40.9%
WMT Walmart Inc. 0.13% 9,461 $1.1M Add +4.6%
AMP Ameriprise Financial Inc. 0.13% 2,302 $1.1M Reduce -9.5%
LPLA LPL Financial Holdings Inc. 0.13% 3,732 $1.1M Reduce -19.6%
H Hyatt Hotels Corp. Class A 0.13% 5,386 $1.0M Reduce -7.6%
RSP Invesco S&P 500 Equal Weight 0.13% 4,870 $1.0M New
ONEQ Fidelity Nasdaq Comp Indx 0.13% 10,002 $1.0M Add +0.0%
WDAY Workday Inc. Class A 0.13% 8,352 $1.0M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 506 $1.0M Add +71.0%
VEEV Veeva Systems Inc. Class A 0.12% 5,561 $987K Reduce -8.1%
SNOW Snowflake Inc. 0.12% 3,865 $984K Add +0.6%
AGG iShares Core U.S. Aggregate 0.12% 9,883 $978K New
GS Goldman Sachs Group Inc. 0.12% 967 $978K Add +112.1%
IJH iShares Core S&P Midcap ETF 0.12% 12,363 $953K Reduce -18.5%
GD General Dynamics Corp. 0.11% 2,558 $906K Add +26.0%
FWONK Liberty Media Corp. Class C 0.11% 9,405 $895K Reduce -12.6%
LEN Lennar Corp. Class A 0.11% 9,844 $891K Reduce -23.6%
CTVA Corteva Inc. 0.11% 10,415 $882K Reduce -5.0%
IDXX Idexx Laboratories Inc. 0.11% 1,658 $873K Reduce -8.3%
STX Seagate Technology Holdings 0.11% 904 $872K Add +11.6%
AXP American Express Co. 0.11% 2,555 $864K Add +12.8%
GEV GE Vernova Inc. 0.10% 724 $851K New
IVV iShares Core S&P 500 ETF 0.10% 1,109 $831K Reduce -1.2%
C Citigroup Inc. 0.10% 5,828 $816K Add +12.2%
BAM Brookfield Asset Mgmt-A 0.10% 17,527 $786K Add +11.8%
MCO Moody's Corp. 0.09% 1,691 $766K Add +45.9%
ROP Roper Technologies Inc. 0.09% 2,155 $729K Reduce -26.5%
IWV iShares Russell 3000 ETF 0.09% 1,690 $721K No change
FAST Fastenal Co. 0.09% 14,812 $711K Reduce -17.8%
EW Edwards Lifesciences Corp. 0.09% 7,834 $709K Add +67.1%
MRK Merck & Co. Inc. 0.09% 5,509 $708K Reduce -8.9%
JQUA JPMorgan US Quality Factor 0.09% 9,740 $704K Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 12,113 $699K Reduce -0.9%
FICO Fair Isaac Corp. 0.09% 583 $697K Reduce -32.1%
SNDK Sandisk Corp. 0.08% 301 $684K New
VGIT Vanguard Intermediate-Term T 0.08% 11,546 $681K New
TYL Tyler Technologies Inc. 0.08% 2,278 $666K Reduce -5.9%
SUNB Sunbelt Rentals Holdings Inc. 0.08% 8,527 $638K Reduce -2.8%
ARES Ares Management Corp. Class A 0.08% 5,687 $633K Reduce -4.7%
PVAL Putnam Focused LRG Cap Value 0.08% 12,162 $620K Add +17.9%
PRM Perimeter Solutions Inc. 0.08% 17,369 $619K Reduce -6.7%
ALL Allstate Corp. 0.08% 2,565 $610K Add +19.4%
LRCX Lam Research Corp. 0.07% 1,350 $585K New
PTF Invesco Dorsey Wright Tech 0.07% 4,250 $579K New
AME Ametek Inc. 0.07% 2,338 $566K Reduce -21.1%
STRL Sterling Infrastructure Inc. 0.07% 651 $546K New
KMI Kinder Morgan Inc. 0.07% 16,981 $543K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 27,027 $538K Reduce -19.6%
UNH Unitedhealth Group Inc. 0.07% 1,288 $535K Reduce -72.7%
IVW iShares S&P 500 Growth ETF 0.07% 3,844 $529K New
NOC Northrop Grumman Corp. 0.07% 1,037 $528K Add +152.3%
INTC Intel Corp. 0.06% 3,701 $517K New
WELL Welltower Inc. 0.06% 2,210 $502K New
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 4,470 $501K Reduce -4.1%
PWR Quanta Services Inc. 0.06% 691 $498K New
FND Floor & Decor Holdings Inc. Class A 0.06% 8,325 $494K Reduce -38.1%
TOST Toast Inc. Class A 0.06% 17,646 $491K Add +70.4%
SCHW Schwab (charles) Corp. 0.06% 5,309 $490K Add +88.3%
ACGL Arch Capital Group Ltd. 0.06% 5,025 $488K Reduce -12.3%
DFUV Dimensional US Marketwide Va 0.06% 8,864 $488K No change
ITA iShares U.S. Aerospace & Def 0.06% 2,000 $485K No change
LSGR Natixis Loomis Focused Grwth 0.06% 11,481 $484K Add +3.8%
WAT Waters Corp. 0.06% 1,280 $480K Reduce -74.6%
PM Philip Morris International 0.06% 2,636 $477K Add +24.4%
SONY Sony Group Corp. - SP ADR 0.06% 23,738 $476K Reduce -19.7%
GOVT iShares US Treasury Bond ETF 0.06% 20,775 $473K Reduce -6.3%
LUV Southwest Airlines Co. 0.06% 9,122 $469K Add +25.9%
QCOM Qualcomm Inc. 0.06% 2,527 $467K Reduce -89.1%
QGRO American Century US Quality 0.06% 3,937 $465K Reduce -4.5%
PGR Progressive Corp. 0.06% 2,127 $465K No change
SCHG Schwab US Large-Cap Growth 0.06% 13,540 $458K Add +39.2%
GM General Motors Co. 0.06% 5,909 $455K Add +12.7%
CDNS Cadence Design SYS Inc. 0.06% 1,213 $455K Add +8.0%
WDC Western Digital Corp. 0.06% 698 $446K New
CLS Celestica Inc. 0.05% 1,216 $444K Reduce -30.4%
LMT Lockheed Martin Corp. 0.05% 869 $443K New
CSGP Costar Group Inc. 0.05% 15,258 $432K Reduce -32.8%
NEE Nextera Energy Inc. 0.05% 4,923 $432K Add +13.0%
LITE Lumentum Holdings Inc. 0.05% 502 $431K New
SPMB SS SPDR P Mort Back Bond ETF 0.05% 19,265 $430K Reduce -6.3%
AMGN Amgen Inc. 0.05% 1,180 $427K Reduce -16.6%
CVX Chevron Corp. 0.05% 2,536 $420K Reduce -8.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 4,413 $419K Reduce -3.8%
USB US Bancorp 0.05% 6,923 $418K Reduce -18.7%
PLD Prologis Inc. 0.05% 3,064 $415K Add +14.8%
VEA Vanguard Ftse Developed ETF 0.05% 5,741 $409K New
SPGI S&P Global Inc. 0.05% 1,001 $408K Add +20.0%
BEPC Brookfield Renewable Corp. 0.05% 10,931 $406K Reduce -38.4%
TDY Teledyne Technologies Inc. 0.05% 598 $399K Reduce -17.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 3,345 $399K Reduce -3.5%
HWM Howmet Aerospace Inc. 0.05% 1,482 $398K New
VYM Vanguard High DVD Yield ETF 0.05% 2,481 $392K Reduce -5.2%
PFE Pfizer Inc. 0.05% 16,016 $386K Reduce -3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,527 $385K Reduce -3.7%
ECL Ecolab Inc. 0.05% 1,361 $379K Reduce -17.4%
COP Conocophillips 0.05% 3,647 $379K Add +19.9%
DELL Dell Technologies -C 0.05% 867 $374K New
APH Amphenol Corp. Class A 0.05% 2,096 $370K New
MCHP Microchip Technology Inc. 0.05% 4,047 $369K Reduce -14.8%
ROST Ross Stores Inc. 0.04% 1,696 $361K Reduce -26.4%
IYW iShares Ustechnology ETF 0.04% 1,426 $360K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,639 $357K New
GLW Corning Inc. 0.04% 1,394 $356K New
MPWR Monolithic Power Systems Inc. 0.04% 257 $355K New
XEL Xcel Energy Inc. 0.04% 4,382 $352K Reduce -19.5%
UBER Uber Technologies Inc. 0.04% 4,814 $347K Reduce -8.2%
CPRT Copart Inc. 0.04% 12,080 $341K Reduce -77.7%
CIEN Ciena Corp. 0.04% 693 $340K New
WCN Waste Connections Inc. 0.04% 2,029 $338K Reduce -27.3%
TTE Totalenergies SE 0.04% 4,339 $337K Reduce -10.0%
FWONA Liberty Media Corp. Class A 0.04% 3,833 $336K Reduce -19.6%
SNPS Synopsys Inc. 0.04% 745 $332K Reduce -14.3%
FIX Comfort Systems USA Inc. 0.04% 167 $331K New
NRG NRG Energy Inc. 0.04% 2,265 $331K New
VLO Valero Energy Corp. 0.04% 1,253 $326K Add +29.7%
DFAT Dimensional US Target Value 0.04% 4,638 $324K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,095 $318K Reduce -86.2%
LLYVK Liberty Live Holdings Class C 0.04% 2,972 $314K Reduce -5.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 7,386 $313K Reduce -6.0%
AIS Vistashares Ais ETF 0.04% 3,655 $312K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,234 $309K Reduce -2.6%
PHM Pultegroup Inc. 0.04% 2,239 $307K Add +29.5%
APPF Appfolio Inc. Class A 0.04% 1,860 $298K Reduce -8.8%
XLF SS Financial Select Sector 0.04% 5,509 $295K Reduce -7.3%
ENLT Enlight Renewable Energy Ltd. 0.04% 3,310 $295K New
TPR Tapestry Inc. 0.04% 2,000 $293K No change
MLPX Global X MLP & Energy Infras 0.04% 3,915 $288K New
MSI Motorola Solutions Inc. 0.04% 691 $287K Reduce -15.1%
RONB Baron First Principles ETF 0.04% 11,640 $284K Add +12.5%
FN Fabrinet 0.03% 500 $281K No change
FDX FedEx Corp. 0.03% 886 $277K Reduce -7.3%
GLD SPDR Gold Shares 0.03% 744 $274K Reduce -29.5%
YUMC Yum China Holdings Inc. 0.03% 6,667 $272K Reduce -57.2%
OSK Oshkosh Corp. 0.03% 1,746 $268K Reduce -15.5%
VRSK Verisk Analytics Inc. 0.03% 1,488 $267K Reduce -22.1%
AEP American Electric Power 0.03% 1,933 $264K New
IR Ingersoll-Rand Inc. 0.03% 3,198 $262K Add +18.2%
UCTT Ultra Clean Holdings Inc. 0.03% 1,835 $262K New
FLEX Flex Ltd. 0.03% 1,608 $261K New
WFC Wells Fargo & Co. 0.03% 3,151 $260K Reduce -21.5%
SCHB Schwab US Broad Market ETF 0.03% 8,970 $260K New
ADBE Adobe Inc. 0.03% 1,254 $257K Reduce -18.6%
VRT Vertiv Holdings Co. Class A 0.03% 764 $256K New
MCK McKesson Corp. 0.03% 335 $253K Reduce -11.4%
AIG American International Group 0.03% 3,324 $248K Reduce -28.0%
RPM RPM International Inc. 0.03% 2,216 $246K Reduce -29.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 9,273 $243K Reduce -5.9%
ALC Alcon Inc. filed as ALCON AG 0.03% 3,623 $243K Reduce -23.3%
LGND Ligand Pharmaceuticals 0.03% 767 $242K New
PRF Invesco Rafi US 1000 ETF 0.03% 4,379 $237K No change
MDT Medtronic PLC 0.03% 2,989 $234K Reduce -18.6%
CFR Cullen/Frost Bankers Inc. 0.03% 1,496 $231K Reduce -27.8%
ETR Entergy Corp. 0.03% 2,001 $230K No change
BND Vanguard Total Bond Market 0.03% 3,106 $228K Add +3.9%
LOW Lowe's Cos Inc. 0.03% 1,026 $226K Reduce -21.1%
XLI SS Industrial Select Sector 0.03% 1,210 $224K New
AWK American Water Works Co. Inc. 0.03% 1,690 $222K Reduce -30.0%
VZ Verizon Communications Inc. 0.03% 5,199 $220K Reduce -32.2%
CME Cme Group Inc. 0.03% 996 $220K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 4,361 $215K New
AGX Argan Inc. 0.03% 268 $214K New
UMC United Microelectron-SP ADR 0.03% 7,683 $209K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,347 $209K Reduce -21.7%
SKYX SKYX Platforms Corp. 0.01% 103,000 $114K Reduce -49.3%
UWMC Uwm Holdings Corp. 0.01% 23,775 $54K Reduce -20.8%
HMR Heidmar Maritime Holdings Co. 0.00% 10,000 $13K No change

Options reported separately and not counted above: SPY puts ($2.3M), AAPL puts ($984K), CRM calls ($16K).

Portfolio Sells Q1 2026 → Q2 2026
QCOM Qualcomm Inc. Reduce -89.1% 0.06% −0.35
LHX L3HARRIS Technologies Inc. Reduce -86.2% 0.04% −0.34
HON Honeywell International Inc. Reduce -5.8% 0.16% −0.22
CPRT Copart Inc. Reduce -77.7% 0.04% −0.20
DTE DTE Energy Company Sold out 0.00% −0.20
CRM Salesforce Inc. Reduce -5.2% 0.49% −0.19
PYPL PayPal Holdings Inc. Sold out 0.00% −0.18
TMUS T-Mobile US Inc. Reduce -4.6% 0.37% −0.17
AVGO Broadcom Inc. Reduce -22.4% 0.98% −0.17
SHOP Shopify Inc. Class A Reduce -0.7% 0.99% −0.16
DIS The Walt Disney Co. Reduce -6.2% 0.85% −0.16
FCX Freeport-McMoran Inc. Reduce -50.8% 0.14% −0.16
WAT Waters Corp. Reduce -74.6% 0.06% −0.15
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.14
TXN Texas Instruments Inc. Reduce -39.6% 0.63% −0.12
APD Air Products & Chemicals Inc. Reduce -6.2% 0.69% −0.12
SRE Sempra Reduce -6.8% 0.45% −0.11
AZN Astrazeneca PLC Reduce -10.3% 0.38% −0.11
ISRG Intuitive Surgical Inc. Reduce -0.6% 0.37% −0.11
UNH Unitedhealth Group Inc. Reduce -72.7% 0.07% −0.11
AMT American Tower Corp. Reduce -5.7% 0.43% −0.10
ORLY O'reilly Automotive Inc. Reduce -17.4% 0.28% −0.10
BDX Becton Dickinson and Co. Reduce -2.2% 0.49% −0.09
HLT Hilton Worldwide Holdings Inc. Reduce -18.4% 0.33% −0.08
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.08
BN Brookfield Corp. Reduce -13.9% 0.34% −0.08
WM Waste Management Inc. Reduce -4.5% 0.39% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
CSGP Costar Group Inc. Reduce -32.8% 0.05% −0.07
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.07
TEL Te Connectivity PLC Reduce -6.4% 0.31% −0.07
BIPC Brookfield Infrastructure-A Reduce -21.5% 0.16% −0.07
YUMC Yum China Holdings Inc. Reduce -57.2% 0.03% −0.07
BRO Brown & Brown Inc. Reduce -25.1% 0.13% −0.07
NKE Nike Inc. Class B Reduce -1.5% 0.15% −0.07
LIN Linde PLC Reduce -5.3% 0.54% −0.06
MKL Markel Group Inc. Reduce -13.8% 0.25% −0.06
LPLA LPL Financial Holdings Inc. Reduce -19.6% 0.13% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.45% −0.06
PG The Procter & Gamble Co. Reduce -6.8% 0.33% −0.06
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
ATO Atmos Energy Corp. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -3.0% 0.55% −0.06
NVS Novartis AG-Sponsored ADR Reduce -3.8% 0.44% −0.06
ROP Roper Technologies Inc. Reduce -26.5% 0.09% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
PCG P G & E Corp. Reduce -6.4% 0.20% −0.05
BEPC Brookfield Renewable Corp. Reduce -38.4% 0.05% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +14.1% 7.35% +1.12
GOOGL Alphabet Inc. Class A Add +1.4% 3.67% +0.44
GOOG Alphabet Inc. Class C Add +3.7% 2.78% +0.36
TSM Taiwan Semiconductor-SP ADR Add +32.1% 0.81% +0.33
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.32% +0.32
AAPL Apple Inc. Add +9.4% 2.73% +0.30
SPCX Space Exploration Techn Class A New 0.27% +0.27
MU Micron Technology Inc. New 0.26% +0.26
OTIS Otis Worldwide Corp. Add +128.2% 0.49% +0.23
MNST Monster Beverage Corp. Add +0.1% 1.30% +0.21
CRWD CrowdStrike Holdings Inc. Class A Add +77.0% 0.31% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +4.2% 2.11% +0.21
MSFT Microsoft Corp. Add +16.6% 3.70% +0.20
MRVL Marvell Technology Inc. Add +25.7% 0.28% +0.19
AMD Advanced Micro Devices New 0.19% +0.19
KLAC KLA Corp. Add +25.3% 0.30% +0.17
BAI Ishrs AI in and Tech Act ETF New 0.17% +0.17
AMZN Amazon.com Inc. Add +1.5% 3.78% +0.17
DRAM Roundhill Memory ETF New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +71.0% 0.34% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +52.8% 0.47% +0.14
LLY Eli Lilly & Co. Add +54.9% 0.29% +0.13
RSP Invesco S&P 500 Equal Weight New 0.13% +0.13
PANW Palo Alto Networks Inc. Add +44.4% 0.19% +0.12
AGG iShares Core U.S. Aggregate New 0.12% +0.12
GEV GE Vernova Inc. New 0.10% +0.10
V Visa Inc. Class A Add +1.5% 2.58% +0.09
SNDK Sandisk Corp. New 0.08% +0.08
VGIT Vanguard Intermediate-Term T New 0.08% +0.08
LRCX Lam Research Corp. New 0.07% +0.07
AMAT Applied Materials Inc. Add +11.5% 0.14% +0.07
PTF Invesco Dorsey Wright Tech New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +71.0% 0.12% +0.07
GS Goldman Sachs Group Inc. Add +112.1% 0.12% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
STX Seagate Technology Holdings Add +11.6% 0.11% +0.06
INTC Intel Corp. New 0.06% +0.06
WELL Welltower Inc. New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +5.7% 1.09% +0.06
WDC Western Digital Corp. New 0.06% +0.06
UL Unilever PLC-Sponsored ADR Add +15.9% 0.59% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
LITE Lumentum Holdings Inc. New 0.05% +0.05
URI United Rentals Inc. Add +14.1% 0.14% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
BX Blackstone Inc. Add +18.0% 0.62% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 3,100 $2.3M
AAPL Apple Inc. put New 3,400 $984K
CRM Salesforce Inc. call New 100 $16K

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 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