Thrive Capital Management, LLC

Name: Thrive Capital Management, LLC 13F holdings, Q3 2024
Creator: Thrive Capital Management, LLC
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Thrive Capital Management, LLC reported 176 stock positions worth $212.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.0% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 2.4%) and Vanguard High DVD Yield ETF (VYM, 2.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 26 and reduced 132. The biggest buy was a new position in Cme (CME) and the biggest sale an exit from Netapp (NTAP).

Most Recent 13F: Q2 2026
Location: FORT WASHINGTON, PA
CIK: 0001845943
Portfolio Value: $212.3M (Q3 2024)
SEC Filing: 0001845943-24-000005 ↗ filed Nov 13, 2024

Holdings Value

Holdings 176 stocks · $212.3M


DGRO iShares Core Dividend Growth	3.96%	134,116	$8.4M	Reduce -15.5%
SHYG iShares 0-5 YR HY Corp. Bond	2.43%	118,840	$5.2M	Reduce -6.4%
VYM Vanguard High DVD Yield ETF	2.37%	39,283	$5.0M	Reduce -23.2%
SPYG SS SPDR P S&P 500 Growth ETF	2.30%	58,964	$4.9M	Reduce -9.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.14%	26,064	$4.5M	Reduce -7.3%
QYLD Global X Nasd 100 Cov Call	1.87%	220,315	$4.0M	Reduce -14.8%
XYLD Global X S&P 500 Cove Call E	1.82%	93,114	$3.9M	Reduce -8.3%
AAPL Apple Inc.	1.82%	16,576	$3.9M	Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.76%	22,331	$3.7M	Reduce -5.9%
VNQ Vanguard Real Estate ETF	1.55%	33,774	$3.3M	Add +53.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.48%	8,159	$3.1M	Reduce -16.3%
QQQ Invesco QQQ Trust Series 1	1.45%	6,301	$3.1M	Reduce -20.4%
JNJ Johnson & Johnson	1.23%	16,061	$2.6M	Reduce -7.1%
MSFT Microsoft Corp.	1.20%	5,905	$2.5M	Reduce -1.4%
AOM iShares Core 40/60 Moderate	1.17%	55,242	$2.5M	Reduce -7.5%
AOK iShares Core 30/70 Conservat	1.14%	62,537	$2.4M	Reduce -7.6%
VZ Verizon Communications Inc.	1.13%	53,223	$2.4M	Reduce -6.9%
AMZN Amazon.com Inc.	1.11%	12,698	$2.4M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.10%	11,619	$2.3M	Reduce -9.7%
SPSB SS SPDR P St C Corp. ETF	1.08%	76,041	$2.3M	Reduce -8.0%
LMT Lockheed Martin Corp.	1.03%	3,757	$2.2M	Reduce -13.9%
GILD Gilead Sciences Inc.	1.00%	25,332	$2.1M	Reduce -14.7%
MRK Merck & Co. Inc.	0.98%	18,234	$2.1M	Add +465.0%
IGLD FT Vest Gold Strategy Target	0.97%	95,936	$2.1M	Reduce -5.2%
DWM Wisdomtree International Equ	0.97%	35,840	$2.1M	Reduce -10.0%
CSCO Cisco Systems Inc.	0.96%	38,337	$2.0M	Reduce -5.8%
MO Altria Group Inc.	0.93%	38,621	$2.0M	Reduce -13.1%
NVDA Nvidia Corp.	0.93%	16,204	$2.0M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.92%	3,712	$2.0M	Reduce -6.7%
FOXA Fox Corp. Class A	0.91%	45,833	$1.9M	Reduce -19.9%
MDLZ Mondelez International Inc. Class A	0.91%	26,118	$1.9M	Reduce -4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.91%	22,389	$1.9M	Reduce -1.6%
CME Cme Group Inc.	0.90%	8,674	$1.9M	New
JEPI JPMorgan Equity Premium Inco	0.90%	32,161	$1.9M	Reduce -2.2%
CMCSA Comcast Corp. Class A	0.90%	45,720	$1.9M	New
DGX Quest Diagnostics Inc.	0.90%	12,255	$1.9M	Reduce -10.1%
PKG Packaging Corp. of America	0.89%	8,798	$1.9M	Reduce -10.5%
GIS General Mills Inc.	0.89%	25,494	$1.9M	Reduce -4.7%
CBOE Cboe Global Markets Inc.	0.89%	9,174	$1.9M	Reduce -8.3%
CL Colgate-Palmolive Co.	0.88%	18,037	$1.9M	Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.88%	55,982	$1.9M	Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.88%	6,950	$1.9M	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.88%	7,630	$1.9M	Reduce -15.7%
KMB Kimberly-Clark Corp.	0.86%	12,876	$1.8M	Reduce -12.1%
IDV iShares International Select	0.86%	60,141	$1.8M	Reduce -14.3%
IQLT iShares MSCI International Q	0.86%	43,785	$1.8M	Reduce -5.1%
SNA Snap-on Inc.	0.84%	6,140	$1.8M	Reduce -4.8%
VEA Vanguard Ftse Developed ETF	0.83%	33,393	$1.8M	Reduce -9.4%
LGLV SPDR US LC Low Vol Idx	0.83%	10,410	$1.8M	Reduce -7.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.80%	15,085	$1.7M	Reduce -5.5%
HSY The Hershey Co.	0.79%	8,760	$1.7M	Reduce -6.1%
EOG EOG Resources Inc.	0.79%	13,561	$1.7M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.78%	15,246	$1.7M	Reduce -3.7%
YYY Amplify Cef High Income ETF	0.77%	133,203	$1.6M	Reduce -3.7%
CTRA Coterra Energy Inc.	0.77%	68,440	$1.6M	Add +4.1%
VLO Valero Energy Corp.	0.77%	12,063	$1.6M	Add +6.2%
VYMI Vanguard Int High DVD YLD Inc.	0.75%	21,704	$1.6M	Reduce -22.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.72%	19,097	$1.5M	Reduce -21.3%
QTEC First Trust Nasdq 100 Tech I	0.72%	7,993	$1.5M	Reduce -10.4%
BOND PIMCO Active Bond Exchange-T	0.70%	15,766	$1.5M	Reduce -5.5%
VGLT Vanguard Long-Term Treasury	0.69%	23,805	$1.5M	Reduce -6.5%
VIG Vanguard Dividend Apprec ETF	0.68%	7,282	$1.4M	Add +15.1%
VWO Vanguard Ftse Emerging Marke	0.66%	29,090	$1.4M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.64%	57,838	$1.4M	Reduce -9.2%
ACWI iShares MSCI Acwi ETF	0.63%	11,142	$1.3M	Reduce -9.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.62%	14,916	$1.3M	Reduce -9.4%
VGIT Vanguard Intermediate-Term T	0.57%	20,161	$1.2M	Reduce -5.5%
RYLD Global X Russell 2000 Cov Class	0.56%	74,176	$1.2M	Reduce -0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.52%	24,175	$1.1M	Add +42.0%
HYGV NT HY Val-SCRD BD ETF	0.51%	25,768	$1.1M	Reduce -4.8%
GOOGL Alphabet Inc. Class A	0.50%	6,377	$1.1M	Reduce -2.2%
PFF iShares Preferred & Income S	0.49%	31,406	$1.0M	Reduce -12.7%
JNK SS SPDR BB High Yield Bond	0.46%	10,073	$985K	Reduce -34.2%
GLDM SPDR Gold Minishares Trust	0.46%	18,876	$984K	Reduce -9.8%
SMH Vaneck Semiconductor ETF	0.45%	3,849	$945K	Reduce -8.7%
VCIT Vanguard Int-Term Corporate	0.43%	11,013	$922K	Reduce -12.4%
CWB SS SPDR BB Conv Sec ETF	0.42%	11,572	$886K	Reduce -20.6%
BND Vanguard Total Bond Market	0.42%	11,790	$886K	Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.41%	10,846	$876K	Reduce -22.0%
HDV iShares Core High Dividend E	0.41%	7,439	$875K	Reduce -14.3%
DVY iShares Select Dividend ETF	0.41%	6,474	$875K	Reduce -8.3%
AVGO Broadcom Inc.	0.40%	4,962	$856K	Reduce -2.7%
APP AppLovin Corp. Class A	0.40%	6,507	$849K	New
VMBS Vanguard Mortgage-Backed Sec	0.37%	16,544	$781K	Add +11.7%
XLV SS Health Care Select Sector	0.35%	4,891	$754K	Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US	0.35%	2,609	$739K	No change
BNDX Vanguard Total Intl Bond ETF	0.34%	14,510	$730K	Reduce -10.9%
XLP SS Consumer Staples Sel Sect	0.33%	8,550	$710K	Reduce -12.7%
AMD Advanced Micro Devices	0.33%	4,243	$696K	Add +3.2%
PANW Palo Alto Networks Inc.	0.32%	2,011	$687K	Reduce -15.9%
META Meta Platforms Inc. Class A	0.32%	1,169	$669K	Reduce -4.6%
LAD Lithia Motors Inc.	0.30%	1,985	$631K	Reduce -1.1%
DECK Deckers Outdoor Corp.	0.30%	3,943	$629K	Add +2.2%
TOL Toll Brothers Inc.	0.29%	4,046	$625K	Reduce -8.1%
MMSI Merit Medical Systems Inc.	0.29%	6,322	$625K	Reduce -12.0%
MPWR Monolithic Power Systems Inc.	0.29%	672	$622K	Reduce -11.5%
PHM Pultegroup Inc.	0.29%	4,324	$621K	Reduce -8.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.29%	8,886	$620K	Add +2.0%
XOM Exxon Mobil Corp.	0.29%	5,281	$619K	Add +15.2%
IYT iShares US Transportation Et	0.29%	8,900	$613K	Reduce -1.5%
DHI D.R. Horton Inc.	0.28%	3,167	$604K	Reduce -11.4%
JBL Jabil Inc.	0.28%	4,946	$593K	Add +13.5%
CIBR First Trust Nasdaq Cybersecu	0.28%	10,004	$593K	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.28%	11,598	$589K	Reduce -49.7%
LNTH Lantheus Holdings Inc.	0.28%	5,352	$587K	Reduce -21.3%
FLEX Flex Ltd.	0.27%	17,386	$581K	New
AVT Avnet Inc.	0.27%	10,580	$575K	Reduce -4.0%
WSM Williams-Sonoma Inc.	0.27%	3,702	$574K	Add +1.9%
INCY Incyte Corp.	0.27%	8,640	$571K	New
OPCH Option Care Health Inc.	0.27%	18,163	$569K	Add +3.9%
HYD Vaneck High Yield Muni ETF	0.26%	10,561	$560K	Reduce -33.3%
IWF iShares Russell 1000 Growth	0.26%	1,489	$559K	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,211	$557K	No change
AN Autonation Inc.	0.26%	3,098	$554K	Reduce -9.0%
KBWD Invesco KBW High Dividend Yi	0.26%	35,978	$550K	Reduce -1.3%
CEG Constellation Energy	0.26%	2,082	$541K	Reduce -44.0%
PAVE Global X US Infrastructure	0.25%	13,143	$541K	Reduce -4.6%
LIN Linde PLC	0.25%	1,128	$538K	No change
DKS Dick's Sporting Goods Inc.	0.25%	2,562	$535K	Reduce -1.5%
IHI iShares U.S. Medical Devices	0.24%	8,704	$516K	Reduce -0.9%
IBB iShares Biotechnology ETF	0.24%	3,538	$515K	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	12,955	$514K	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.24%	5,455	$501K	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.24%	1,547	$501K	Reduce -21.4%
IGV iShares Expanded Tech-Softwa	0.24%	5,609	$501K	Reduce -3.3%
ORCL Oracle Corp.	0.22%	2,793	$476K	Reduce -9.1%
MCK McKesson Corp.	0.22%	948	$469K	Reduce -2.9%
NBIX Neurocrine Biosciences Inc.	0.22%	4,055	$467K	Add +1.9%
VXUS Vanguard Total Intl Stock	0.22%	7,104	$460K	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	799	$458K	Reduce -28.6%
LLY Eli Lilly & Co.	0.21%	504	$447K	Add +3.1%
IHF iShares U.S. Healthcare Prov	0.21%	7,682	$439K	Reduce -1.3%
DVYE iShares Emerging Markets Div	0.20%	14,949	$429K	Reduce -51.9%
XLE SS Energy Select Sector	0.20%	4,886	$429K	Reduce -45.0%
D Dominion Energy Inc.	0.19%	7,148	$413K	New
ICSH iShares Ultra Short Duration	0.19%	8,122	$412K	New
PM Philip Morris International	0.18%	3,137	$381K	Add +12.7%
WCLD Wisdomtree Cloud Computing	0.17%	11,432	$365K	Reduce -1.4%
NEAR iShares SH Dba ETF Usd Inc.	0.17%	6,916	$354K	Reduce -8.0%
GOOG Alphabet Inc. Class C	0.17%	2,115	$354K	Reduce -9.5%
SNEX Stonex Group Inc.	0.16%	4,242	$347K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.16%	6,523	$345K	Reduce -6.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.16%	6,882	$337K	Reduce -85.7%
FTEC Fidelity MSCI Info Tech Indx	0.16%	1,914	$334K	Reduce -30.6%
PNC PNC Financial Services Group	0.16%	1,804	$334K	Reduce -25.7%
ABBV Abbvie Inc.	0.16%	1,669	$330K	Reduce -86.9%
JPM JPMorgan Chase & Co.	0.15%	1,536	$324K	Reduce -14.5%
STIP iShares 0-5 Year Tips Bond E	0.15%	3,101	$314K	Reduce -12.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	4,649	$314K	Reduce -4.5%
CVX Chevron Corp.	0.15%	2,092	$308K	Reduce -13.3%
INTC Intel Corp.	0.15%	13,127	$308K	Reduce -1.1%
EXC Exelon Corp.	0.14%	7,530	$305K	Reduce -41.3%
PG The Procter & Gamble Co.	0.14%	1,741	$302K	Reduce -21.2%
MAR Marriott International Class A	0.14%	1,176	$292K	Add +0.3%
WST West Pharmaceutical Services	0.14%	965	$290K	No change
MRSH Marsh & McLennan Cos	0.14%	1,285	$287K	Add +0.1%
AMGN Amgen Inc.	0.13%	878	$283K	Reduce -21.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,189	$282K	Add +12.1%
PEP Pepsico Inc.	0.13%	1,639	$279K	Add +16.8%
V Visa Inc. Class A	0.13%	986	$271K	Add +0.1%
WMT Walmart Inc.	0.13%	3,354	$271K	Reduce -14.7%
IVV iShares Core S&P 500 ETF	0.12%	453	$261K	Reduce -24.5%
ICLN iShares Global Clean Energy	0.12%	17,667	$260K	Add +1.4%
SCHD Schwab US DVD Equity ETF	0.12%	2,956	$250K	Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	3,131	$249K	Reduce -33.1%
MCD McDonald's Corp.	0.12%	812	$247K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,083	$239K	Reduce -13.0%
UNH Unitedhealth Group Inc.	0.11%	406	$238K	Reduce -2.6%
FLOT iShares Floating Rate Bond E	0.11%	4,586	$234K	Reduce -44.1%
T AT&T Inc.	0.11%	10,616	$234K	Reduce -9.5%
BMY Bristol-Myers Squibb Co.	0.11%	4,313	$223K	New
HD Home Depot Inc.	0.10%	544	$221K	New
CRM Salesforce Inc.	0.10%	767	$210K	New
COST Costco Wholesale Corp.	0.10%	231	$205K	Reduce -42.4%
BIV Vanguard Intermediate-Term B	0.10%	2,606	$204K	New
IOVA Iovance Biotherapeutics Inc.	0.04%	10,050	$94K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	12,405	$10K	No change

Total filed on the 13F, all lines: $212.3M.

Portfolio Sells Q2 2024 → Q3 2024


NTAP Netapp Inc.	Sold out	0.00%	−0.98
ABBV Abbvie Inc.	Reduce -86.9%	0.16%	−0.84
CPB The Campbell's Company	Reduce -85.7%	0.16%	−0.83
VYM Vanguard High DVD Yield ETF	Reduce -23.2%	2.37%	−0.40
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.33
QQQ Invesco QQQ Trust Series 1	Reduce -20.4%	1.45%	−0.29
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.26
ABG Asbury Automotive Group	Sold out	0.00%	−0.25
BSY Bentley Systems Inc. Class B	Reduce -49.7%	0.28%	−0.24
DGRO iShares Core Dividend Growth	Reduce -15.5%	3.96%	−0.22
QYLD Global X Nasd 100 Cov Call	Reduce -14.8%	1.87%	−0.22
JNK SS SPDR BB High Yield Bond	Reduce -34.2%	0.46%	−0.20
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -16.3%	1.48%	−0.19
DVYE iShares Emerging Markets Div	Reduce -51.9%	0.20%	−0.18
XLE SS Energy Select Sector	Reduce -45.0%	0.20%	−0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -21.3%	0.72%	−0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Sold out	0.00%	−0.13
VYMI Vanguard Int High DVD YLD Inc.	Reduce -22.4%	0.75%	−0.13
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.12
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.12
HYD Vaneck High Yield Muni ETF	Reduce -33.3%	0.26%	−0.11
DUK Duke Energy Corp.	Sold out	0.00%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.10
PEG Public Service Enterprise GP	Sold out	0.00%	−0.10
FHLC Fidelity MSCI Health Care	Sold out	0.00%	−0.09
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.09
CEG Constellation Energy	Reduce -44.0%	0.26%	−0.09
QTEC First Trust Nasdq 100 Tech I	Reduce -10.4%	0.72%	−0.08
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.5%	2.30%	−0.08
FLOT iShares Floating Rate Bond E	Reduce -44.1%	0.11%	−0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -15.7%	0.88%	−0.07
CWB SS SPDR BB Conv Sec ETF	Reduce -20.6%	0.42%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.6%	0.22%	−0.06
KMB Kimberly-Clark Corp.	Reduce -12.1%	0.86%	−0.06
COST Costco Wholesale Corp.	Reduce -42.4%	0.10%	−0.06
EXC Exelon Corp.	Reduce -41.3%	0.14%	−0.06
FTEC Fidelity MSCI Info Tech Indx	Reduce -30.6%	0.16%	−0.06
SMH Vaneck Semiconductor ETF	Reduce -8.7%	0.45%	−0.06
XYLD Global X S&P 500 Cove Call E	Reduce -8.3%	1.82%	−0.06
TROW T Rowe Price Group Inc.	Reduce -3.7%	0.78%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -33.1%	0.12%	−0.05
PANW Palo Alto Networks Inc.	Reduce -15.9%	0.32%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -2.2%	0.50%	−0.04
EOG EOG Resources Inc.	Reduce -5.9%	0.79%	−0.04
INTC Intel Corp.	Reduce -1.1%	0.15%	−0.04
MCK McKesson Corp.	Reduce -2.9%	0.22%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -8.0%	1.08%	−0.04
CHTR Charter Communications Inc. Class A	Reduce -21.4%	0.24%	−0.03
IDV iShares International Select	Reduce -14.3%	0.86%	−0.03
GOOG Alphabet Inc. Class C	Reduce -9.5%	0.17%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


CME Cme Group Inc.	New	0.90%	+0.90
CMCSA Comcast Corp. Class A	New	0.90%	+0.90
MRK Merck & Co. Inc.	Add +465.0%	0.98%	+0.79
VNQ Vanguard Real Estate ETF	Add +53.3%	1.55%	+0.71
APP AppLovin Corp. Class A	New	0.40%	+0.40
FLEX Flex Ltd.	New	0.27%	+0.27
INCY Incyte Corp.	New	0.27%	+0.27
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +42.0%	0.52%	+0.21
D Dominion Energy Inc.	New	0.19%	+0.19
ICSH iShares Ultra Short Duration	New	0.19%	+0.19
VIG Vanguard Dividend Apprec ETF	Add +15.1%	0.68%	+0.15
BMY Bristol-Myers Squibb Co.	New	0.11%	+0.11
HD Home Depot Inc.	New	0.10%	+0.10
CRM Salesforce Inc.	New	0.10%	+0.10
BIV Vanguard Intermediate-Term B	New	0.10%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +2.3%	0.66%	+0.09
JBL Jabil Inc.	Add +13.5%	0.28%	+0.06
VMBS Vanguard Mortgage-Backed Sec	Add +11.7%	0.37%	+0.06
ZM Zoom Communications Inc.	Add +2.0%	0.29%	+0.06
PM Philip Morris International	Add +12.7%	0.18%	+0.05
XOM Exxon Mobil Corp.	Add +15.2%	0.29%	+0.05
BND Vanguard Total Bond Market	Add +4.9%	0.42%	+0.05
OPCH Option Care Health Inc.	Add +3.9%	0.27%	+0.05
WSM Williams-Sonoma Inc.	Add +1.9%	0.27%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +12.1%	0.13%	+0.03
PEP Pepsico Inc.	Add +16.8%	0.13%	+0.03
AMD Advanced Micro Devices	Add +3.2%	0.33%	+0.02
ICLN iShares Global Clean Energy	Add +1.4%	0.12%	+0.02
SCHD Schwab US DVD Equity ETF	Add +0.1%	0.12%	+0.01
DECK Deckers Outdoor Corp.	Add +2.2%	0.30%	+0.01
MRSH Marsh & McLennan Cos	Add +0.1%	0.14%	+0.01
V Visa Inc. Class A	Add +0.1%	0.13%	+0.01
LLY Eli Lilly & Co.	Add +3.1%	0.21%	+0.01
MAR Marriott International Class A	Add +0.3%	0.14%	+0.01
CTRA Coterra Energy Inc.	Add +4.1%	0.77%	−0.03
NBIX Neurocrine Biosciences Inc.	Add +1.9%	0.22%	−0.03
VLO Valero Energy Corp.	Add +6.2%	0.77%	−0.05

Notes & Other Activity Q2 2024 → Q3 2024


LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	10,000	$200before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	170	$530.5M	QQQ, VEA, VUG, VOO, VTV
Q1 2026	169	$456.3M	QQQ, VEA, VWO, VTV, VUG
Q4 2025	174	$449.0M	QQQ, VEA, VUG, VWO, QYLD
Q3 2025	171	$387.7M	QQQ, VUG, VEA, IGLD, VWO
Q2 2025	169	$319.3M	QQQ, VUG, VOT, VTV, VEA
Q1 2025	114	$167.4M	STIP, VXF, XAR, QYLD, VYM
Q4 2024	96	$218.2M	DGRO, VUG, VTV, QQQ, VOE
Q3 2024	176	$212.3M	DGRO, SHYG, VYM, SPYG, VTV
Q2 2024	177	$218.8M	DGRO, VYM, SHYG, SPYG, QYLD
Q1 2024	119	$187.7M	ILCG, SLYG, VOO, VYM, BUG