Titleist Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Titleist Asset Management, LLC reported 410 stock positions worth $1.5 billion. Its top holding was Tesla (TSLA) at 4.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.8%) and Nvidia (NVDA, 3.0%). Compared with Q1 2026, it opened 36 new positions, sold out of 22, added to 188 and reduced 169. The biggest buy was iShares Ibnds Dec 2032 TT (IBTM, shares +379%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001977759
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001104659-26-084993 ↗ filed Jul 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $570.7M Q1 2024 Q2 2024: $659.9M Q2 2024 Q3 2024: $690.8M Q3 2024 Q4 2024: $868.2M Q4 2024 Q1 2025: $861.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 410 stocks · $1.5B

TSLA Tesla Inc. 4.75% 167,562 $70.5M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 3.80% 560,048 $56.4M Reduce -12.1%
NVDA Nvidia Corp. 2.96% 219,719 $44.0M Add +2.4%
IJH iShares Core S&P Midcap ETF 2.89% 555,851 $42.9M Add +3.9%
IWM iShares Russell 2000 ETF 2.78% 137,118 $41.2M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.37% 70,327 $35.2M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 45,232 $33.8M Add +7.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.11% 191,472 $31.3M Add +4.6%
IWY iShares Russell Top 200 Grow 1.95% 99,554 $28.9M Add +4.3%
RSP Invesco S&P 500 Equal Weight 1.83% 127,807 $27.2M Add +9.5%
IBTK iShares Ibonds Dec 2030 Trea 1.81% 1,373,804 $26.8M Add +11.7%
BOXX Alpha Architect 1-3 MNTH Box 1.63% 206,411 $24.2M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 1.51% 150,833 $22.4M Add +4.4%
AAPL Apple Inc. 1.45% 74,173 $21.5M Reduce -6.5%
AMZN Amazon.com Inc. 1.44% 89,575 $21.4M Reduce -11.2%
VUSB Vanguard Ultra Short Bond Et 1.38% 412,804 $20.5M Reduce -0.8%
IBTL iShares Ibonds Dec 2031 Term 1.35% 990,421 $20.0M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.32% 227,726 $19.6M Reduce -1.8%
IEF iShares 7-10 Year Treasury B 1.27% 198,568 $18.8M Add +0.9%
IBTH iShares Ibonds Dec 2027 Term 1.10% 732,064 $16.4M Add +6.7%
VGT Vanguard Info Tech ETF 1.05% 130,427 $15.6M Reduce -2.4%
DIVZ Elevation Series Trust - Pol 1.00% 396,150 $14.8M Add +0.0%
IDMO Invesco S&P International DE 0.97% 237,623 $14.3M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 65,352 $14.2M Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.95% 237,223 $14.2M Add +5.5%
VHT Vanguard Health Care ETF 0.89% 44,319 $13.3M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.88% 35,407 $13.1M Add +1.7%
IVLU iShares MSCI International V 0.87% 307,919 $12.9M Add +4.5%
AMD Advanced Micro Devices 0.86% 22,086 $12.8M Reduce -23.5%
EFA iShares MSCI Eafe ETF 0.82% 117,379 $12.2M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.80% 148,068 $11.9M Add +0.3%
IEMG iShares Core MSCI Emerging 0.80% 143,332 $11.9M Add +4.1%
AVGO Broadcom Inc. 0.80% 31,290 $11.8M Reduce -9.2%
ARKK ARK Innovation ETF 0.78% 143,803 $11.6M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.78% 32,517 $11.6M Reduce -21.1%
GOOG Alphabet Inc. Class C 0.76% 31,873 $11.3M Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.71% 34,707 $10.5M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.71% 44,270 $10.5M Add +3.2%
IVV iShares Core S&P 500 ETF 0.70% 13,853 $10.4M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.70% 88,629 $10.3M Add +1.5%
VGSH Vanguard Short-Term Treasury 0.68% 174,537 $10.2M Add +19.3%
IBTM iShares Ibnds Dec 2032 TT 0.67% 439,395 $10.0M Add +379.3%
QQQ Invesco QQQ Trust Series 1 0.65% 13,196 $9.7M Add +1.9%
BND Vanguard Total Bond Market 0.62% 124,857 $9.2M Reduce -4.3%
MSFT Microsoft Corp. 0.62% 24,556 $9.2M Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.61% 13,203 $9.1M Add +1.2%
IBTI iShares Ibonds Dec 2028 Term 0.59% 398,119 $8.8M Reduce -28.8%
IBTG iShares Ibonds Dec 2026 Term 0.58% 376,752 $8.6M Reduce -22.5%
XMMO Invesco S&P Midcap Momentum 0.56% 48,776 $8.3M Add +2.8%
VNOM Viper Energy Inc. Class A 0.55% 192,796 $8.2M Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 9,859 $7.5M Reduce -30.5%
IWN iShares Russell 2000 Value E 0.51% 33,924 $7.5M Add +6.2%
EDIV State Street SPDR S&P Emergi 0.50% 179,521 $7.4M Add +4.9%
ARKB ARK 21SHARES Bitcoin ETF 0.48% 368,508 $7.2M Reduce -3.3%
FBND Fidelity Total Bond ETF 0.48% 156,527 $7.1M Add +4.3%
FRMI Fermi Inc. 0.46% 741,378 $6.8M New
RDVY First Trust Rising Dividend 0.43% 78,447 $6.4M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.42% 88,181 $6.3M Add +1.4%
AUSF Global X Adaptive US Factor 0.42% 127,370 $6.2M Add +6.1%
META Meta Platforms Inc. Class A 0.42% 11,036 $6.2M Add +3.4%
SCHD Schwab US DVD Equity ETF 0.41% 194,041 $6.2M Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 16,592 $6.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.40% 18,206 $6.0M Add +6.2%
IGV iShares Expanded Tech-Softwa 0.40% 65,445 $5.9M Reduce -10.3%
QUAL iShares MSCI USA Quality Fac 0.40% 26,724 $5.9M Add +15.7%
IBIT iShares Bitcoin Trust ETF 0.39% 175,645 $5.8M Add +2.4%
BA The Boeing Co. 0.39% 26,950 $5.8M Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 117,066 $5.8M Add +16.1%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 72,913 $5.8M Add +18.6%
VFMV Vanguard US Minimum Volatili 0.39% 41,234 $5.7M Add +2.0%
VTC Vanguard Total Corporate BND 0.37% 72,409 $5.6M Reduce -1.2%
OEF iShares S&P 100 ETF 0.37% 14,921 $5.5M Add +26.2%
XOM Exxon Mobil Corp. 0.37% 39,695 $5.4M Add +2.3%
NOW ServiceNow Inc. 0.35% 52,045 $5.2M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 16,642 $5.1M Reduce -0.0%
IVES Dan Wedbush AI Rev ETF 0.34% 131,658 $5.0M Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 54,069 $5.0M Reduce -11.3%
SDVY First Trust Smid Cap Rising 0.32% 111,256 $4.8M Add +4.8%
DGRO iShares Core Dividend Growth 0.31% 61,382 $4.7M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 51,517 $4.5M Add +30.4%
HD Home Depot Inc. 0.30% 12,567 $4.4M Add +187.6%
XSMO Invesco S&P Smallcap Momentu 0.30% 47,309 $4.4M Add +2.8%
MBSD NT Disc Dur MBS ETF 0.30% 214,054 $4.4M Add +2.5%
ETHA iShares Ethereum Trust ETF 0.29% 359,448 $4.3M Add +11.8%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 80,467 $4.2M Add +11.6%
IGLB iShares 10+ Year Inv GR Corp. 0.28% 81,884 $4.1M Add +2.7%
ARKF ARK Blockchain & Fintech Inn 0.27% 102,295 $4.0M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.27% 53,453 $4.0M Add +1.4%
CVX Chevron Corp. 0.26% 23,052 $3.8M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.25% 39,064 $3.8M Add +16.6%
BOND PIMCO Active Bond Exchange-T 0.25% 40,092 $3.7M Add +6.6%
VCIT Vanguard Int-Term Corporate 0.25% 44,529 $3.7M Add +15.7%
XLE SS Energy Select Sector 0.23% 65,179 $3.5M Add +1.2%
UNH Unitedhealth Group Inc. 0.23% 8,286 $3.4M Reduce -15.0%
IAU iShares Gold Trust 0.23% 45,082 $3.4M Add +3.5%
TEM Tempus AI Inc. Class A 0.22% 57,490 $3.3M Reduce -3.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.22% 33,845 $3.2M Add +5.5%
MHF Western Asset Municipal High 0.22% 457,913 $3.2M Add +4.1%
VXUS Vanguard Total Intl Stock 0.21% 36,995 $3.2M Add +38.3%
TLT iShares 20+ Year Treasury BD 0.21% 35,657 $3.1M Add +16.5%
IWF iShares Russell 1000 Growth 0.21% 24,668 $3.1M Add +8.8%
MU Micron Technology Inc. 0.21% 2,651 $3.1M Add +205.1%
PANW Palo Alto Networks Inc. 0.20% 8,828 $3.0M Reduce -4.6%
PWB Invesco Large Cap Growth ETF 0.20% 17,775 $3.0M Add +19.1%
JEPI JPMorgan Equity Premium Inco 0.20% 52,507 $3.0M Add +0.3%
GLD SPDR Gold Shares 0.20% 7,889 $2.9M Reduce -1.8%
SPOT Spotify Technology SA 0.19% 6,296 $2.9M Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.19% 30,111 $2.9M Reduce -0.1%
CAT Caterpillar Inc. 0.19% 2,628 $2.8M Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF 0.19% 9,199 $2.8M Add +30.1%
PB Prosperity Bancshares Inc. 0.19% 37,822 $2.8M Reduce -1.0%
MSTR Strategy Inc. 0.18% 31,356 $2.7M Add +15.7%
ETHE Grayscale Ethereum Staking E 0.18% 211,328 $2.7M Reduce -1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 39,533 $2.7M Add +9.4%
WM Waste Management Inc. 0.18% 11,976 $2.7M Add +9.8%
IBMP iShares Ibonds Dec 2027 Term 0.17% 101,032 $2.6M New
VOOV Vanguard S&P 500 Value ETF 0.17% 11,659 $2.6M Add +20.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.17% 99,285 $2.5M New
PCT Purecycle Technologies Inc. 0.17% 308,955 $2.5M Reduce -32.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 20,771 $2.5M Add +1.3%
MEAR Ishrs Short Mat Muni Act ETF 0.16% 48,598 $2.4M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.16% 39,372 $2.4M Add +1.6%
VNQ Vanguard Real Estate ETF 0.16% 24,010 $2.3M Add +4.1%
IWD iShares Russell 1000 Value E 0.15% 9,365 $2.3M Add +3.7%
USHY iShares Broad Usd High Yield 0.15% 60,982 $2.3M Reduce -2.5%
DELL Dell Technologies -C 0.15% 5,234 $2.3M Add +0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.15% 91,400 $2.2M Add +10.6%
CCL Carnival Corp. Ltd. 0.15% 77,541 $2.2M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 48,596 $2.2M Add +903.0%
IBTJ iShares Ibonds Dec 2029 Term 0.15% 99,482 $2.2M Add +16.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 50,588 $2.1M Add +9.5%
AMLP Alerian MLP ETF 0.14% 40,915 $2.1M Add +14.5%
NET Cloudflare Inc. Class A 0.14% 8,626 $2.1M Reduce -6.4%
COIN Coinbase Global Inc. Class A 0.13% 13,663 $2.0M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 54,520 $2.0M Add +5.5%
RWL Invesco S&P 500 Revenue ETF 0.13% 15,059 $1.9M Add +20.9%
DASH DoorDash Inc. Class A 0.13% 10,397 $1.9M Add +18.9%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 39,559 $1.8M Add +7.2%
LVHI Franklin International Low V 0.12% 44,488 $1.8M Reduce -0.9%
JNJ Johnson & Johnson 0.12% 7,002 $1.8M Reduce -14.0%
CCJ Cameco Corp. 0.12% 17,446 $1.8M Add +2.7%
INV Innventure Inc. 0.12% 344,690 $1.7M Reduce -35.8%
MCK McKesson Corp. 0.12% 2,284 $1.7M Reduce -1.7%
PM Philip Morris International 0.11% 9,396 $1.7M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.11% 49,118 $1.7M Reduce -4.5%
BAC Bank of America Corp. 0.11% 28,897 $1.6M Reduce -2.3%
UBER Uber Technologies Inc. 0.11% 22,343 $1.6M Add +241.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 41,277 $1.6M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.11% 25,174 $1.6M Add +5.3%
GRID First TRST Nasd Class Edg Sgiif 0.10% 7,972 $1.5M Add +8.3%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.10% 45,297 $1.5M Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 22,010 $1.5M Reduce -0.1%
IQLT iShares MSCI International Q 0.10% 29,079 $1.4M Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,932 $1.4M Add +13.7%
DVY iShares Select Dividend ETF 0.09% 8,916 $1.4M Add +0.8%
AIRR First Trust Rba American Ind 0.09% 10,428 $1.4M Add +4.6%
ROKU Roku Inc. 0.09% 10,036 $1.4M Reduce -3.0%
V Visa Inc. Class A 0.09% 4,001 $1.4M Add +5.3%
SNOW Snowflake Inc. 0.09% 5,360 $1.4M Reduce -30.1%
VSS Vanguard Ftse All Wo X-US SC 0.09% 8,775 $1.4M Add +14.9%
WMT Walmart Inc. 0.09% 11,934 $1.4M Reduce -32.7%
ORCL Oracle Corp. 0.09% 9,146 $1.3M Reduce -16.8%
DISV Dimensional International SM 0.09% 33,027 $1.3M Add +17.8%
GS Goldman Sachs Group Inc. 0.09% 1,309 $1.3M Reduce -1.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 80,529 $1.3M No change
IBMO iShares Ibonds Dec 2026 Term 0.09% 49,972 $1.3M New
VYM Vanguard High DVD Yield ETF 0.09% 7,999 $1.3M Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.08% 12,737 $1.3M Add +14.4%
TMFC Motley Fool 100 Index ETF 0.08% 16,536 $1.3M Add +22.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 23,786 $1.2M Add +5.7%
PYLD PIMCO Multisector Bond Actv 0.08% 46,538 $1.2M Reduce -9.7%
CRH CRH PLC 0.08% 11,422 $1.2M Reduce -13.9%
VFLO Victoryshares Free Cash Flow 0.08% 26,193 $1.2M Add +13.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 596 $1.2M Add +1.5%
MBB iShares MBS ETF 0.08% 12,484 $1.2M Add +11.3%
ICOP iShares Copper and Metals 0.08% 23,477 $1.2M Add +4.8%
SHOP Shopify Inc. Class A 0.08% 10,122 $1.2M Reduce -8.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 21,693 $1.2M Add +4.7%
IHAK iShares Cybersecurity & Tech 0.08% 18,689 $1.1M Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 18,889 $1.1M Add +5.4%
LLY Eli Lilly & Co. 0.07% 903 $1.1M Add +3.0%
GLW Corning Inc. 0.07% 4,195 $1.1M Reduce -16.9%
FEGE First Eagle GL Equity ETF 0.07% 21,901 $1.1M Add +15.7%
C Citigroup Inc. 0.07% 7,630 $1.1M Add +21.4%
CEG Constellation Energy 0.07% 4,276 $1.1M Add +14.8%
FEOE First Eagle Overseas Eq ETF 0.07% 19,883 $1.1M Add +5.0%
COST Costco Wholesale Corp. 0.07% 1,134 $1.1M Add +2.7%
ITB iShares U.S. Home Constructi 0.07% 9,913 $1.0M Reduce -31.6%
STX Seagate Technology Holdings 0.07% 1,070 $1.0M Reduce -19.9%
SLV iShares Silver Trust 0.07% 19,130 $1.0M Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 9,172 $1.0M No change
FTCS First Trust Capital Strength 0.07% 10,606 $996K Reduce -16.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 22,312 $992K Add +19.2%
UITB Victoryshares Core Intermedi 0.07% 21,183 $992K Add +245.1%
PATH Uipath Inc. Class A 0.07% 91,260 $992K Reduce -47.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 12,058 $990K Add +10.0%
IUSG iShares Core S&P U.S. Growth 0.07% 5,215 $981K Reduce -3.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 19,070 $963K Add +4.3%
HOOD Robinhood Markets Inc. Class A 0.06% 9,427 $945K Add +11.0%
PFF iShares Preferred & Income S 0.06% 30,915 $943K Reduce -7.4%
EES Wisdomtree US Smallcap Fund 0.06% 13,864 $940K Reduce -0.8%
IHDG Wisdomtree International Hed 0.06% 17,582 $921K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.06% 14,335 $902K Reduce -42.9%
HTUS Hull Tactical US ETF 0.06% 20,362 $893K Add +99.0%
TLH iShares 10-20 Year Treasury 0.06% 8,860 $889K Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,147 $885K Add +14.5%
PYPL PayPal Holdings Inc. 0.06% 20,382 $880K Reduce -1.8%
MUB iShares National Muni Bond E 0.06% 8,150 $877K Add +10.0%
INTC Intel Corp. 0.06% 6,265 $875K Add +11.7%
VT Vanguard Tot World STK ETF 0.06% 5,495 $862K Add +0.6%
DIVI Franklin International Core 0.06% 20,180 $862K No change
VRT Vertiv Holdings Co. Class A 0.06% 2,585 $862K Reduce -18.6%
DFAU Dimensional US Core Equity M 0.06% 16,558 $856K Add +83.0%
RTX RTX Corp. 0.06% 4,457 $845K Add +10.2%
SMH Vaneck Semiconductor ETF 0.06% 1,284 $842K Reduce -66.0%
WCC Wesco International Inc. 0.06% 2,431 $840K No change
CFR Cullen/Frost Bankers Inc. 0.06% 5,325 $823K Add +2.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.06% 31,809 $821K Add +12.9%
CGMS Cap Group US Multi-Sect Bond 0.06% 29,878 $817K Add +52.2%
CORZ Core Scientific Inc. 0.05% 31,757 $813K Reduce -28.8%
NFLX Netflix Inc. 0.05% 11,215 $801K Reduce -1.5%
DOCU Docusign Inc. 0.05% 17,890 $795K No change
XBI SS SPDR S&P Biotech ETF 0.05% 5,016 $794K Reduce -0.4%
AMAT Applied Materials Inc. 0.05% 1,080 $780K Add +54.3%
SBUX Starbucks Corp. 0.05% 7,603 $777K Reduce -24.9%
BTI British American Tob-SP ADR 0.05% 12,575 $777K Reduce -7.3%
VCRM Vanguard Core Tax-Ex Bond 0.05% 9,976 $762K Reduce -12.7%
RKLB Rocket Lab Corp. 0.05% 7,430 $755K New
JQUA JPMorgan US Quality Factor 0.05% 10,357 $749K Reduce -6.8%
XLV SS Health Care Select Sector 0.05% 4,633 $735K Reduce -11.6%
MO Altria Group Inc. 0.05% 10,142 $730K Reduce -2.4%
RKT Rocket Cos Inc. Class A 0.05% 45,958 $724K Reduce -13.2%
KMI Kinder Morgan Inc. 0.05% 22,460 $718K Reduce -9.3%
EEM iShares MSCI Emerging Market 0.05% 10,300 $705K Add +1.6%
AVUV Avantis US Small Cap Value 0.05% 5,603 $699K Reduce -1.2%
URI United Rentals Inc. 0.05% 606 $686K Reduce -5.6%
ABBV Abbvie Inc. 0.05% 2,724 $686K Reduce -34.9%
LNG Cheniere Energy Inc. 0.05% 2,822 $674K Reduce -1.2%
SCHO Schwab Short-Term US Treas 0.05% 27,932 $674K Reduce -9.3%
IBB iShares Biotechnology ETF 0.04% 3,514 $668K Add +8.0%
PCG P G & E Corp. 0.04% 39,589 $666K Reduce -6.9%
TPL Texas Pacific Land Corp. 0.04% 1,492 $653K Add +7.6%
IYW iShares Ustechnology ETF 0.04% 2,556 $645K Add +38.4%
CRWV Coreweave Inc. Class A 0.04% 6,403 $637K Add +45.7%
MDY State Street SPDR S&P Midcap 0.04% 897 $631K No change
ISPY Proshares S&P High Incom ETF 0.04% 12,519 $603K Add +20.5%
KO The Coca-Cola Co. 0.04% 7,389 $601K Add +1.5%
CIBR First Trust Nasdaq Cybersecu 0.04% 6,633 $596K Reduce -2.7%
JPST JPMorgan Ultra-Short Income 0.04% 11,514 $582K New
VONG Vanguard Russell 1000 Growth 0.04% 4,529 $579K Reduce -2.8%
LOW Lowe's Cos Inc. 0.04% 2,585 $570K Add +4.2%
KLAC KLA Corp. 0.04% 1,882 $568K Reduce -9.5%
DEM Wisdomtree Emerging Markets 0.04% 10,336 $556K Add +9.7%
CSCO Cisco Systems Inc. 0.04% 4,702 $552K Add +6.8%
SOXX iShares Semiconductor ETF 0.04% 850 $544K Reduce -46.2%
LONZ PIMCO Senior Loan Active ETF 0.04% 10,924 $539K Add +4.2%
VZ Verizon Communications Inc. 0.04% 12,651 $536K Reduce -21.8%
ENB Enbridge Inc. 0.04% 9,761 $529K Reduce -16.4%
ARTY iShares Future AI & Tech ETF 0.04% 6,939 $528K New
GLDM SPDR Gold Minishares Trust 0.04% 6,631 $527K Add +30.4%
NBIS Nebius Group NV 0.04% 1,905 $526K Reduce -29.2%
ETN Eaton Corp. PLC 0.03% 1,217 $518K Reduce -33.3%
FTGC First Trust Global Tactical 0.03% 19,107 $517K Add +2.7%
XLI SS Industrial Select Sector 0.03% 2,775 $514K Add +3.2%
MMU Western Asset Managed Munici 0.03% 48,908 $510K Add +0.9%
PTLC Pacer Trendpilot US Large Ca 0.03% 8,720 $508K New
TCAF T Rowe PRC Cap Appreciation 0.03% 12,316 $506K Add +47.4%
AMGN Amgen Inc. 0.03% 1,389 $503K Add +6.7%
XLF SS Financial Select Sector 0.03% 9,319 $500K Add +5.1%
CGGR Cap Group Growth Equity 0.03% 10,578 $499K Reduce -2.7%
MELI MercadoLibre Inc. 0.03% 294 $499K Reduce -14.3%
FIW First Trust Water ETF 0.03% 4,455 $488K Reduce -14.2%
SPG Simon Property Group Inc. 0.03% 2,132 $477K Reduce -2.2%
UNP Union Pacific Corp. 0.03% 1,751 $476K Reduce -60.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 12,998 $473K Reduce -1.2%
GEV GE Vernova Inc. 0.03% 400 $470K Add +3.4%
EMR Emerson Electric Co. 0.03% 3,263 $467K Reduce -9.8%
LRCX Lam Research Corp. 0.03% 1,074 $465K Add +14.3%
SCHX Schwab US Large-Cap ETF 0.03% 15,732 $463K Reduce -4.9%
SO The Southern Co. 0.03% 4,802 $460K Add +3.9%
NKE Nike Inc. Class B 0.03% 11,113 $456K Reduce -14.7%
COHR Coherent Corp. 0.03% 1,151 $454K New
DUK Duke Energy Corp. 0.03% 3,579 $453K Reduce -6.5%
WFC Wells Fargo & Co. 0.03% 5,456 $451K Reduce -15.8%
PG The Procter & Gamble Co. 0.03% 3,039 $446K Reduce -5.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,391 $445K Reduce -1.1%
T AT&T Inc. 0.03% 21,459 $444K Reduce -4.5%
TXN Texas Instruments Inc. 0.03% 1,490 $444K Add +41.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,764 $443K Reduce -30.2%
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,719 $439K Reduce -6.7%
PZA Invesco National Amt-Free Mu 0.03% 18,370 $432K Add +58.6%
PEP Pepsico Inc. 0.03% 3,190 $432K Reduce -1.5%
APP AppLovin Corp. Class A 0.03% 837 $431K Reduce -11.2%
ITA iShares U.S. Aerospace & Def 0.03% 1,769 $429K Add +31.6%
APH Amphenol Corp. Class A 0.03% 2,437 $428K Reduce -2.9%
HAL Halliburton Co. 0.03% 12,606 $428K Reduce -60.6%
RL Ralph Lauren Corp. 0.03% 1,063 $426K Add +0.6%
IUS Invesco Rafi Strategic US Et 0.03% 6,323 $415K No change
FBT First Trust Nyse Arca Biotec 0.03% 1,662 $412K Reduce -1.5%
LMND Lemonade Inc. 0.03% 6,328 $412K Add +1.2%
ON On Semiconductor 0.03% 4,341 $409K Reduce -2.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,932 $409K Add +36.2%
RBLX Roblox Corp. Class A 0.03% 7,478 $407K No change
NEE Nextera Energy Inc. 0.03% 4,565 $401K Reduce -28.0%
ALNT Allient Inc. 0.03% 3,889 $400K Reduce -22.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 10,647 $399K Reduce -3.9%
AXP American Express Co. 0.03% 1,178 $398K Add +66.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,756 $398K Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.03% 3,232 $392K Reduce -0.0%
VDE Vanguard Energy ETF 0.03% 2,569 $386K Reduce -10.8%
CASY Casey's General Stores Inc. 0.03% 482 $383K Add +8.8%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,207 $379K New
KTOS Kratos Defense & Security 0.03% 7,577 $378K Add +6.1%
HALO Halozyme Therapeutics Inc. 0.03% 4,808 $376K No change
RJF Raymond James Financial Inc. 0.03% 2,466 $375K New
MPLX MPLX LP 0.03% 6,650 $375K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,076 $370K Reduce -11.6%
MS Morgan Stanley 0.02% 1,771 $370K Add +2.5%
BNY Bank of New York Mellon Corp. 0.02% 2,555 $370K Add +32.5%
UCON First Trust Smith Unconstrai 0.02% 14,802 $368K Add +35.5%
LMBS First Trust Low Duration Opp 0.02% 7,266 $362K Add +35.9%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.02% 9,320 $359K Reduce -3.1%
MCD McDonald's Corp. 0.02% 1,325 $358K Reduce -14.0%
XLY SS Consumer Disc Select Sect 0.02% 3,048 $357K Reduce -1.9%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 17,997 $356K Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,332 $355K No change
ARKG ARK Genomic Revolution ETF 0.02% 8,350 $351K No change
BBEM JPMorgan Betabuilders Em Eqt 0.02% 4,400 $347K Reduce -4.3%
COP Conocophillips 0.02% 3,327 $346K Reduce -22.4%
GSLC Goldman Activebeta US LC ETF 0.02% 2,436 $346K New
HTAX Nomura National High-Yield M 0.02% 13,770 $343K Add +0.7%
BLOK Amplify Blockchain Tech ETF 0.02% 5,370 $336K Add +19.4%
TWLO Twilio Inc. Class A 0.02% 1,617 $334K Reduce -13.4%
QCOM Qualcomm Inc. 0.02% 1,778 $328K New
BP BP PLC-Spons ADR 0.02% 8,862 $327K Add +2.5%
AVLV Avantis US Large Cap Value 0.02% 3,564 $325K Add +0.1%
FDX FedEx Corp. 0.02% 1,030 $322K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,015 $322K Reduce -0.1%
UBS UBS Group AG-Reg 0.02% 6,501 $322K New
ABT Abbott Laboratories 0.02% 3,534 $321K Add +4.0%
IWV iShares Russell 3000 ETF 0.02% 741 $316K No change
SHEL Shell PLC-ADR 0.02% 4,057 $315K Reduce -7.7%
SBR Sabine Royalty Trust 0.02% 4,211 $308K Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,647 $308K New
TMO Thermo Fisher Scientific Inc. 0.02% 612 $307K New
GILD Gilead Sciences Inc. 0.02% 2,409 $304K Add +33.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 4,505 $304K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,005 $304K Add +0.4%
SCHB Schwab US Broad Market ETF 0.02% 10,434 $302K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.02% 806 $301K Reduce -9.5%
LMT Lockheed Martin Corp. 0.02% 590 $301K Reduce -15.8%
DE Deere & Co. 0.02% 473 $300K Reduce -12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,226 $298K Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,384 $297K Reduce -16.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,387 $297K Reduce -5.0%
RXST Rxsight Inc. 0.02% 61,364 $296K New
FNX First Trust Mid Cap Core Alp 0.02% 2,018 $295K Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.02% 4,247 $287K No change
IWB iShares Russell 1000 ETF 0.02% 688 $282K Reduce -1.7%
MRK Merck & Co. Inc. 0.02% 2,186 $281K Reduce -7.6%
RWJ Invesco S&P Smallcap 600 0.02% 4,719 $281K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 7,895 $278K Add +3.9%
COF Capital One Financial Corp. 0.02% 1,387 $278K Reduce -4.2%
FDN First Trust DJ Internet Ind 0.02% 1,050 $278K Reduce -2.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,305 $273K Add +2.5%
AEP American Electric Power 0.02% 1,985 $272K Reduce -2.5%
RDVI FT Vest Rising Dividend Achi 0.02% 9,199 $270K Add +5.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 9,642 $269K New
BUZZ Vaneck Social Sentiment ETF 0.02% 7,275 $269K New
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.02% 13,365 $267K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 5,240 $265K New
ADI Analog Devices Inc. 0.02% 667 $265K Reduce -42.5%
MA Mastercard Inc. Class A 0.02% 515 $265K Reduce -26.1%
U Unity Software Inc. 0.02% 8,966 $256K Reduce -2.8%
PWR Quanta Services Inc. 0.02% 356 $256K New
ACVF American Conservative Values 0.02% 4,684 $255K Add +4.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 6,893 $254K Add +13.2%
TT Trane Technologies PLC 0.02% 515 $253K Add +5.3%
BLK BlackRock Inc. 0.02% 261 $251K Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,087 $247K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,513 $247K Reduce -16.3%
VLO Valero Energy Corp. 0.02% 932 $243K Reduce -35.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,625 $236K Reduce -1.1%
DFAI Dimensional International Co. 0.02% 5,718 $236K New
QTUM Defiance Quantum ETF 0.02% 1,406 $233K New
MDLZ Mondelez International Inc. Class A 0.02% 4,016 $232K Add +3.5%
FLEX Flex Ltd. 0.02% 1,412 $229K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,378 $227K Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,480 $226K Add +0.1%
AFL Aflac Inc. 0.02% 1,915 $225K Reduce -9.6%
EVSM Eaton Vance SHRT Dur Muni 0.01% 4,393 $221K Reduce -13.3%
MEDP Medpace Holdings Inc. 0.01% 416 $221K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,158 $218K Add +0.9%
DVN Devon Energy Corp. 0.01% 5,258 $217K Reduce -40.2%
HELO JPMorgan Hedged Equity ETF 0.01% 3,211 $217K New
PINS Pinterest Inc. Class A 0.01% 10,174 $214K Reduce -23.2%
CGCB Cap Group Core Bond 0.01% 8,131 $213K Reduce -9.2%
WPC WP Carey Inc. 0.01% 2,923 $209K Reduce -14.3%
WSM Williams-Sonoma Inc. 0.01% 894 $208K New
BTC Grayscale Bitcoin Mini ETF 0.01% 7,982 $207K Reduce -27.3%
INCM Franklin Income Focus ETF 0.01% 7,175 $207K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,036 $205K Reduce -31.2%
KBH KB Home 0.01% 3,255 $204K Reduce -81.4%
FTLS First Trust Long/Short Eqty 0.01% 2,744 $202K New
FDL First Trust Morn DVD Lead Inc. 0.01% 4,155 $202K Add +0.6%
OZK Bank Ozk 0.01% 3,875 $202K New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.01% 10,474 $181K New
AMPX Amprius Technologies Inc. 0.01% 12,447 $173K New
JOBY Joby Aviation Inc. 0.01% 17,320 $154K New
RZLV Rezolve AI PLC 0.01% 27,335 $86K New

Options reported separately and not counted above: TESLA INC calls ($782K), NVIDIA CORPORATION calls ($254K).

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -12.1% 3.80% −1.04
IBTI iShares Ibonds Dec 2028 Term Reduce -28.8% 0.59% −0.35
IBTG iShares Ibonds Dec 2026 Term Reduce -22.5% 0.58% −0.26
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.0% 1.63% −0.19
VUSB Vanguard Ultra Short Bond Et Reduce -0.8% 1.38% −0.18
ARKB ARK 21SHARES Bitcoin ETF Reduce -3.3% 0.48% −0.16
VNOM Viper Energy Inc. Class A Reduce -2.5% 0.55% −0.15
AMZN Amazon.com Inc. Reduce -11.2% 1.44% −0.15
MSFT Microsoft Corp. Reduce -6.9% 0.62% −0.12
GOOGL Alphabet Inc. Class A Reduce -21.1% 0.78% −0.11
BND Vanguard Total Bond Market Reduce -4.3% 0.62% −0.11
CVX Chevron Corp. Reduce -0.3% 0.26% −0.10
ETHE Grayscale Ethereum Staking E Reduce -1.2% 0.18% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.3% 0.33% −0.09
IEZ iShares U.S. Oil Equipment & Sold out 0.00% −0.08
PATH Uipath Inc. Class A Reduce -47.3% 0.07% −0.08
WMT Walmart Inc. Reduce -32.7% 0.09% −0.08
AAPL Apple Inc. Reduce -6.5% 1.45% −0.07
HAL Halliburton Co. Reduce -60.6% 0.03% −0.07
GLD SPDR Gold Shares Reduce -1.8% 0.20% −0.07
SN Sharkninja Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
KBH KB Home Reduce -81.4% 0.01% −0.05
SMH Vaneck Semiconductor ETF Reduce -66.0% 0.06% −0.05
FCX Freeport-McMoran Inc. Reduce -42.9% 0.06% −0.05
VTC Vanguard Total Corporate BND Reduce -1.2% 0.37% −0.05
UNP Union Pacific Corp. Reduce -60.9% 0.03% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.4% 0.13% −0.05
CBXA Calamos Bitcoin 90 STR-Apr Sold out 0.00% −0.04
IGV iShares Expanded Tech-Softwa Reduce -10.3% 0.40% −0.04
INV Innventure Inc. Reduce -35.8% 0.12% −0.04
SPOT Spotify Technology SA Reduce -1.7% 0.19% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
SLV iShares Silver Trust Reduce -6.2% 0.07% −0.04
MCK McKesson Corp. Reduce -1.7% 0.12% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -16.8% 0.09% −0.03
JNJ Johnson & Johnson Reduce -14.0% 0.12% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
ITB iShares U.S. Home Constructi Reduce -31.6% 0.07% −0.03
NFLX Netflix Inc. Reduce -1.5% 0.05% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
LEN Lennar Corp. Class A Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 0.96% −0.03
SLI Standard Lithium Ltd. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -21.8% 0.04% −0.03
CME Cme Group Inc. Sold out 0.00% −0.02
ARKF ARK Blockchain & Fintech Inn Reduce -0.5% 0.27% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IBTM iShares Ibnds Dec 2032 TT Add +379.3% 0.67% +0.51
FRMI Fermi Inc. New 0.46% +0.46
NOW ServiceNow Inc. New 0.35% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +7.2% 2.28% +0.20
HD Home Depot Inc. Add +187.6% 0.30% +0.19
MU Micron Technology Inc. Add +205.1% 0.21% +0.18
IBMP iShares Ibonds Dec 2027 Term New 0.17% +0.17
IBMQ iShares Ibonds Dec 2028 Muni New 0.17% +0.17
IJH iShares Core S&P Midcap ETF Add +3.9% 2.89% +0.16
IWY iShares Russell Top 200 Grow Add +4.3% 1.95% +0.16
IJR iShares Core S&P Small-Cap E Add +4.4% 1.51% +0.15
RSP Invesco S&P 500 Equal Weight Add +9.5% 1.83% +0.14
NVDA Nvidia Corp. Add +2.4% 2.96% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +903.0% 0.15% +0.13
IVV iShares Core S&P 500 ETF Add +20.1% 0.70% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +4.6% 2.11% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.65% +0.09
DELL Dell Technologies -C Add +0.6% 0.15% +0.09
IBMO iShares Ibonds Dec 2026 Term New 0.09% +0.09
OEF iShares S&P 100 ETF Add +26.2% 0.37% +0.08
IVES Dan Wedbush AI Rev ETF Add +10.2% 0.34% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +30.4% 0.30% +0.08
IEMG iShares Core MSCI Emerging Add +4.1% 0.80% +0.07
UBER Uber Technologies Inc. Add +241.7% 0.11% +0.07
CGDV Cap Group Dividend Value Add +16.1% 0.39% +0.06
QQQM Invesco Nasdaq 100 ETF Add +30.1% 0.19% +0.06
QUAL iShares MSCI USA Quality Fac Add +15.7% 0.40% +0.06
PWB Invesco Large Cap Growth ETF Add +19.1% 0.20% +0.06
VXUS Vanguard Total Intl Stock Add +38.3% 0.21% +0.06
RKLB Rocket Lab Corp. New 0.05% +0.05
IWN iShares Russell 2000 Value E Add +6.2% 0.51% +0.05
UITB Victoryshares Core Intermedi Add +245.1% 0.07% +0.04
INTC Intel Corp. Add +11.7% 0.06% +0.04
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.88% +0.04
XMMO Invesco S&P Midcap Momentum Add +2.8% 0.56% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
VGSH Vanguard Short-Term Treasury Add +19.3% 0.68% +0.04
ARTY iShares Future AI & Tech ETF New 0.04% +0.04
AMAT Applied Materials Inc. Add +54.3% 0.05% +0.03
PTLC Pacer Trendpilot US Large Ca New 0.03% +0.03
XSMO Invesco S&P Smallcap Momentu Add +2.8% 0.30% +0.03
HTUS Hull Tactical US ETF Add +99.0% 0.06% +0.03
COHR Coherent Corp. New 0.03% +0.03
DASH DoorDash Inc. Class A Add +18.9% 0.13% +0.03
RDVY First Trust Rising Dividend Add +1.5% 0.43% +0.03
TSM Taiwan Semiconductor-SP ADR Add +13.7% 0.09% +0.03
CGGO Cap Group Global Growth Add +9.5% 0.14% +0.03
DFAU Dimensional US Core Equity M Add +83.0% 0.06% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
RJF Raymond James Financial Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

TESLA INC call New 1,900 $782K
NVIDIA CORPORATION call New 1,300 $254K

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 410$1.5BTSLA, SGOV, NVDA, IJH, IWM
Q1 2026 396$1.3BSGOV, TSLA, NVDA, IJH, IWM
Q4 2025 376$1.2BTSLA, SGOV, NVDA, IJH, IWM
Q3 2025 311$1.1BTSLA, SGOV, NVDA, IJH, IWM
Q2 2025 316$1.0BSGOV, TSLA, NVDA, IJH, IWM
Q1 2025 290$861.4MSGOV, TSLA, NVDA, IJH, IWM
Q4 2024 302$868.2MSGOV, TSLA, NVDA, LISTED FD TR, IWM
Q3 2024 277$690.8MTSLA, LISTED FD TR, NVDA, SGOV, IWM
Q2 2024 259$659.9MTSLA, LISTED FD TR, IPI, SGOV, NVDA
Q1 2024 253$570.7MLISTED FD TR, TSLA, NVDA, RSP, SHOP