Total Wealth Planning & Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Total Wealth Planning & Management, Inc. reported 175 stock positions worth $126.1 million. Its top holding was Cheniere Energy (LNG) at 3.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Abbvie (ABBV, 2.2%). Compared with Q4 2025, it opened 25 new positions, sold out of 36, added to 85 and reduced 52. The biggest buy was Cheniere Energy (LNG, shares +136%) and the biggest sale an exit from Expand Energy (EXE).

Most Recent 13F
Q2 2026
Location
Ponte Vedra Beach, FL
CIK
0002058383
Portfolio Value
$126.1M (Q1 2026)
SEC Filing
0002085853-26-000563 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $101.8M Q4 2024 Q1 2025: $97.4M Q1 2025 Q2 2025: $115.8M Q2 2025 Q4 2025: $126.0M Q4 2025 Q1 2026: $126.1M $126.1M Q1 2026 Q2 2026: $137.9M Q2 2026

Holdings 175 stocks · $126.1M
LNG Cheniere Energy Inc. 3.44% 15,306 $4.3M Add +136.3%
AAPL Apple Inc. 3.03% 15,041 $3.8M Reduce -5.0%
ABBV Abbvie Inc. 2.22% 12,853 $2.8M Add +0.8%
AMZN Amazon.com Inc. 2.08% 12,575 $2.6M Reduce -13.0%
MSFT Microsoft Corp. 1.92% 6,531 $2.4M Add +1.6%
XOM Exxon Mobil Corp. 1.92% 14,239 $2.4M Reduce -0.9%
FDS Factset Research Systems Inc. 1.82% 10,607 $2.3M Add +441.4%
JPM JPMorgan Chase & Co. 1.76% 7,535 $2.2M Add +1.8%
GOOGL Alphabet Inc. Class A 1.61% 7,058 $2.0M Reduce -17.8%
NVDA Nvidia Corp. 1.55% 11,189 $2.0M Add +4.7%
VZ Verizon Communications Inc. 1.26% 31,586 $1.6M Add +12.1%
QQQ Invesco QQQ Trust Series 1 1.22% 2,667 $1.5M Add +2.0%
HD Home Depot Inc. 1.20% 4,609 $1.5M Add +6.6%
ITA iShares U.S. Aerospace & Def 1.19% 6,854 $1.5M Add +3.9%
PFE Pfizer Inc. 1.17% 52,580 $1.5M Add +3.2%
GILD Gilead Sciences Inc. 1.17% 10,544 $1.5M Add +124.2%
GLD SPDR Gold Shares 1.14% 3,354 $1.4M Add +2.8%
TMUS T-Mobile US Inc. 1.14% 6,842 $1.4M Add +84.2%
NFLX Netflix Inc. 1.12% 14,702 $1.4M New
STM Stmicroelectronics NV-NY SHS 1.09% 39,835 $1.4M New
DLR Digital Realty Trust Inc. 1.07% 7,517 $1.4M Add +341.4%
NRG NRG Energy Inc. 1.06% 9,190 $1.3M Add +7.0%
AMLP Alerian MLP ETF 1.06% 25,315 $1.3M Add +13.9%
CVX Chevron Corp. 1.03% 6,280 $1.3M Reduce -24.3%
WMT Walmart Inc. 1.03% 10,422 $1.3M Add +8.9%
OMC Omnicom Group 1.01% 16,889 $1.3M Add +11.4%
AVGO Broadcom Inc. 1.00% 4,092 $1.3M Reduce -11.8%
INGR Ingredion Inc. 0.99% 11,135 $1.3M New
MU Micron Technology Inc. 0.96% 3,576 $1.2M Reduce -63.4%
T AT&T Inc. 0.95% 41,340 $1.2M Add +14.3%
META Meta Platforms Inc. Class A 0.95% 2,091 $1.2M Add +10.6%
KLIC Kulicke & Soffa Industries 0.92% 17,688 $1.2M Reduce -16.9%
JNJ Johnson & Johnson 0.90% 4,622 $1.1M Reduce -7.5%
J Jacobs Solutions Inc. 0.88% 8,764 $1.1M Add +17.2%
GE General Electric filed as GE AEROSPACE 0.86% 3,831 $1.1M Add +70.0%
MRK Merck & Co. Inc. 0.84% 8,834 $1.1M Reduce -12.2%
RTX RTX Corp. 0.83% 5,400 $1.0M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.82% 10,979 $1.0M Add +0.5%
DVN Devon Energy Corp. 0.81% 20,187 $1.0M Reduce -3.1%
PRIM Primoris Services Corp. 0.80% 7,027 $1.0M Reduce -21.8%
AG First Majestic Silver Corp. 0.78% 45,652 $981K Reduce -1.1%
DOX Amdocs Ltd. 0.76% 14,651 $956K New
ROAD Construction Partners Inc. Class A 0.75% 8,498 $944K Add +14.5%
IP International Paper Co. 0.72% 25,386 $906K Add +96.6%
WLK Westlake Corp. 0.71% 7,707 $900K Add +160.8%
DY Dycom Industries Inc. 0.71% 2,632 $892K Reduce -25.3%
LMT Lockheed Martin Corp. 0.71% 1,474 $891K Reduce -66.1%
TSLA Tesla Inc. 0.70% 2,360 $877K Add +17.6%
WCC Wesco International Inc. 0.69% 3,168 $867K Add +167.1%
GSK GSK PLC-Spon ADR 0.67% 15,297 $844K Reduce -6.6%
C Citigroup Inc. 0.63% 6,993 $793K Reduce -12.7%
MPC Marathon Petroleum Corp. 0.63% 3,247 $793K Reduce -17.4%
ITRN Ituran Location and Control 0.62% 15,992 $784K Reduce -0.2%
CHI Calamos Convert Opport & Inc. 0.61% 71,436 $767K No change
CF CF Industries Holdings Inc. 0.61% 5,880 $763K Add +29.1%
VLO Valero Energy Corp. 0.60% 3,061 $756K Reduce -5.5%
CAH Cardinal Health Inc. 0.59% 3,540 $748K Reduce -18.2%
CLX Clorox Company 0.59% 7,157 $742K New
HII Huntington Ingalls Industrie 0.58% 1,939 $737K Reduce -22.2%
HEI Heico Corp. 0.58% 2,677 $734K Add +0.1%
UPS United Parcel Service Class B 0.58% 7,389 $727K Add +15.7%
CEF Sprott Physical Gold and Sil 0.57% 15,113 $721K Reduce -6.8%
EWY iShares MSCI South Korea ETF 0.57% 5,825 $717K Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.57% 7,478 $714K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.56% 26,071 $712K Add +75.4%
UEC Uranium Energy Corp. 0.55% 51,840 $700K No change
XLK SS Technology Select Sector 0.55% 5,200 $691K Reduce -34.9%
V Visa Inc. Class A 0.53% 2,193 $663K Add +4.5%
UHT Universal Health RLTY Income 0.51% 15,997 $647K Add +25.9%
UBER Uber Technologies Inc. 0.51% 8,997 $647K Reduce -23.0%
IIIN Insteel Industries Inc. 0.51% 19,226 $646K New
CI The Cigna Group 0.50% 2,344 $625K Add +49.9%
FOR Forestar Group Inc. 0.49% 25,486 $623K Add +13.8%
OKE Oneok Inc. 0.48% 6,668 $603K New
CUBE Cubesmart 0.48% 16,374 $600K New
UNM Unum Group 0.46% 7,993 $584K Add +0.1%
GD General Dynamics Corp. 0.46% 1,696 $582K Add +3.2%
ALLY Ally Financial Inc. 0.46% 14,772 $580K Add +3.2%
GEHC GE Healthcare Technology 0.44% 7,874 $560K Add +11.0%
APD Air Products & Chemicals Inc. 0.44% 1,915 $556K Add +57.6%
MLI Mueller Industries Inc. 0.44% 4,986 $552K Reduce -17.8%
OZK Bank Ozk 0.43% 11,760 $540K New
WPM Wheaton Precious Metals Corp. 0.43% 4,107 $538K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.42% 99,318 $528K Add +0.0%
R Ryder System Inc. 0.41% 2,555 $523K Reduce -3.7%
ADC Agree Realty Corp. 0.41% 6,811 $513K Add +12.1%
D Dominion Energy Inc. 0.40% 8,193 $506K Add +3.9%
FE Firstenergy Corp. 0.40% 9,900 $502K Add +3.1%
DINO HF Sinclair Corp. 0.40% 8,006 $499K New
PRU Prudential Financial Inc. 0.39% 5,096 $498K No change
CGNX Cognex Corp. 0.39% 10,027 $491K New
IWM iShares Russell 2000 ETF 0.39% 1,979 $491K Add +17.0%
TRV The Travelers Cos Inc. 0.39% 1,678 $489K Reduce -7.2%
BX Blackstone Inc. 0.38% 4,186 $481K Reduce -4.8%
PSLV Sprott Physical Silver Trust 0.37% 19,166 $467K Add +1.6%
IYT iShares US Transportation Et 0.37% 6,214 $464K Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 710 $462K Reduce -84.8%
HL Hecla Mining Co. 0.36% 24,700 $460K Reduce -3.9%
VNM Vaneck Vietnam ETF 0.35% 25,796 $447K No change
TXN Texas Instruments Inc. 0.35% 2,300 $447K New
CPA Copa Holdings SA Class A 0.35% 3,926 $446K Reduce -4.1%
PALL Abrdn Physical Palladium SHS 0.34% 3,209 $432K Reduce -0.1%
UPGD Invesco Bloomberg Analyst Ra 0.34% 5,831 $425K No change
MSM MSC Industrial Direct Co. Class A 0.34% 4,600 $424K Add +4.5%
TFC Truist Financial Corp. 0.33% 9,036 $415K Add +3.4%
BBY Best Buy Co. Inc. 0.31% 6,049 $388K Add +6.0%
CVS CVS Health Corp. 0.31% 5,395 $387K Add +3.6%
XHB SS SPDR S&P Homebldrs ETF 0.31% 3,915 $386K Reduce -5.4%
KBE SS SPDR S&P Bank ETF 0.30% 6,349 $378K Reduce -8.8%
SWK Stanley Black & Decker Inc. 0.30% 5,300 $377K Add +3.9%
KDP Keurig Dr Pepper Inc. 0.30% 14,300 $377K New
XTN SS SPDR S&P Transport ETF 0.29% 3,940 $366K Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.29% 11,430 $366K Add +24.5%
XLV SS Health Care Select Sector 0.29% 2,490 $365K Reduce -36.7%
VRT Vertiv Holdings Co. Class A 0.29% 1,452 $364K New
SRV NXG Cushing Midstream Energy 0.29% 8,157 $363K New
XLF SS Financial Select Sector 0.28% 7,084 $350K Reduce -38.0%
MMS Maximus Inc. 0.28% 5,419 $347K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.28% 1,210 $347K Add +12.0%
SMG Scotts Miracle-Gro Co. 0.27% 5,700 $347K Add +5.1%
OPP Rivernrth/Doublelne STR Opp 0.27% 44,760 $343K Add +10.7%
AWK American Water Works Co. Inc. 0.27% 2,516 $342K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.27% 1,772 $340K Add +22.5%
RIV Rivernorth Opportunities 0.27% 30,509 $339K Add +6.3%
VGI Virtus Global Multi-Sector 0.27% 45,331 $335K Add +16.8%
GLPI Gaming and Leisure Propertie 0.26% 7,500 $333K Add +5.6%
ACP Abrdn Income Credit Strat 0.26% 64,568 $329K Add +10.3%
VCIT Vanguard Int-Term Corporate 0.26% 3,935 $326K New
KO The Coca-Cola Co. 0.25% 4,198 $319K Reduce -8.9%
HIX Western Asset High Inc. II 0.25% 78,862 $314K Add +9.1%
EQIX Equinix Inc. 0.25% 320 $314K New
CRWD CrowdStrike Holdings Inc. Class A 0.25% 798 $312K Add +3.9%
NHS Neuberger High Yield Strateg 0.25% 47,760 $309K Add +5.4%
NFGC New Found Gold Corp. 0.24% 156,100 $303K Add +3.1%
EHI Western Asset Global High Inc. 0.24% 51,221 $302K Add +7.9%
CTGO Contango Silver & Gold Inc. 0.24% 15,931 $299K New
ADSK Autodesk Inc. 0.24% 1,244 $298K No change
QCOM Qualcomm Inc. 0.24% 2,311 $298K Add +5.1%
MAR Marriott International Class A 0.24% 909 $297K No change
XJQCX Nuveen Credit Strategies Inc. 0.23% 60,119 $293K Add +11.3%
PZZA Papa John's Intl Inc. 0.23% 8,900 $288K Add +4.7%
ETR Entergy Corp. 0.23% 2,534 $285K Reduce -1.6%
GIS General Mills Inc. 0.22% 7,600 $283K Add +5.6%
KIO KKR Income Opportunities 0.22% 25,654 $282K New
SMH Vaneck Semiconductor ETF 0.22% 735 $282K Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 0.22% 1,914 $280K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,112 $270K No change
IVV iShares Core S&P 500 ETF 0.21% 409 $267K New
MCHP Microchip Technology Inc. 0.21% 4,084 $264K Reduce -10.6%
VOXR Vox Royalty Corp. 0.21% 49,920 $262K Reduce -5.3%
NECB Northeast Community Bancorp 0.21% 10,896 $259K New
DDOG Datadog Inc. Class A 0.19% 1,997 $236K Reduce -24.9%
XLC SS Comm Select Sector SPDR 0.19% 2,123 $235K Reduce -39.7%
VTI VG Morningstar TS MKT ETF-US 0.19% 732 $235K Reduce -32.2%
SHOP Shopify Inc. Class A 0.19% 1,978 $235K Add +2.9%
RWM Proshares Short RUSSELL2000 0.18% 14,318 $232K Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF 0.18% 3,020 $227K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.17% 17,801 $219K No change
DXCM Dexcom Inc. 0.17% 3,446 $216K New
AMD Advanced Micro Devices 0.17% 1,048 $213K Reduce -39.3%
GDX Vaneck Gold Miners ETF 0.17% 2,312 $212K New
MCD McDonald's Corp. 0.17% 678 $211K Add +0.4%
DBRG Digitalbridge Group Inc. 0.16% 13,275 $205K Reduce -1.1%
CNXC Concentrix Corp. 0.16% 7,400 $202K Add +5.7%
XSD SS SPDR S&P Semiconductor 0.16% 616 $201K New
ICE Intercontinental Exchange Inc. 0.16% 1,277 $201K Add +0.9%
JOBY Joby Aviation Inc. 0.16% 23,834 $197K Reduce -13.0%
XPL Solitario Resources Corp. 0.13% 205,966 $169K Add +10.2%
TMQ Trilogy Metals Inc. 0.13% 46,520 $167K Add +2.9%
ACHR Archer Aviation Inc. Class A 0.11% 27,346 $141K Add +7.2%
PLG Platinum Group Metals Ltd. 0.09% 64,580 $114K Add +0.8%
DNN Denison Mines Corp. 0.08% 28,900 $102K Add +29.6%
UROY Uranium Royalty Corp. 0.07% 22,600 $82K Add +14.1%
FCO Abrdn Global Income Fund Inc. 0.04% 14,300 $45K No change
GLDG Goldmining Inc. 0.01% 10,600 $13K No change

Options reported separately and not counted above: MSFT puts ($703K), T puts ($496K), VZ puts ($487K), DINO puts ($487K), FE puts ($481K), D puts ($470K), PRU puts ($449K), TXN puts ($427K), MSM puts ($424K), OKE puts ($416K), TFC puts ($391K), PFE puts ($382K), and 14 more.

Portfolio Sells Q4 2025 → Q1 2026
EXE Expand Energy Corp. Sold out 0.00% −3.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -84.8% 0.37% −2.17
HAL Halliburton Co. Sold out 0.00% −1.69
MU Micron Technology Inc. Reduce -63.4% 0.96% −1.26
LMT Lockheed Martin Corp. Reduce -66.1% 0.71% −0.96
AMZN Amazon.com Inc. Reduce -13.0% 2.08% −0.57
GOOGL Alphabet Inc. Class A Reduce -17.8% 1.61% −0.52
FROG Jfrog Ltd. Sold out 0.00% −0.52
ABNB Airbnb Inc. Class A Sold out 0.00% −0.45
PYPL PayPal Holdings Inc. Sold out 0.00% −0.44
KTOS Kratos Defense & Security Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -5.0% 3.03% −0.39
CAG Conagra Brands Inc. Sold out 0.00% −0.37
XLK SS Technology Select Sector Reduce -34.9% 0.55% −0.36
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.36
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.35
BP BP PLC-Spons ADR Sold out 0.00% −0.32
AVAV Aerovironment Inc. Sold out 0.00% −0.30
OKLO Oklo Inc. Sold out 0.00% −0.29
AVGO Broadcom Inc. Reduce -11.8% 1.00% −0.27
KHC The Kraft Heinz Co. Sold out 0.00% −0.26
HGLB Highland Global Allocation Sold out 0.00% −0.26
UBER Uber Technologies Inc. Reduce -23.0% 0.51% −0.24
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.24
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.24
DY Dycom Industries Inc. Reduce -25.3% 0.71% −0.24
DOCU Docusign Inc. Sold out 0.00% −0.23
EMN Eastman Chemical Co. Sold out 0.00% −0.23
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.22
XLF SS Financial Select Sector Reduce -38.0% 0.28% −0.22
AGQ Proshares Ultra Silver Sold out 0.00% −0.21
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.20
XLV SS Health Care Select Sector Reduce -36.7% 0.29% −0.19
TS Tenaris SA-ADR Sold out 0.00% −0.19
CRM Salesforce Inc. Sold out 0.00% −0.18
DKNG Draftkings Inc. Class A Sold out 0.00% −0.17
TJX TJX Companies Inc. Sold out 0.00% −0.17
ARKK ARK Innovation ETF Sold out 0.00% −0.17
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.16
COST Costco Wholesale Corp. Sold out 0.00% −0.16
ABT Abbott Laboratories Sold out 0.00% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.16
BOX Box Inc. Class A Sold out 0.00% −0.16
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.16
BX Blackstone Inc. Reduce -4.8% 0.38% −0.16
XLC SS Comm Select Sector SPDR Reduce -39.7% 0.19% −0.14
JOBY Joby Aviation Inc. Reduce -13.0% 0.16% −0.13
AMD Advanced Micro Devices Reduce -39.3% 0.17% −0.12
MLI Mueller Industries Inc. Reduce -17.8% 0.44% −0.11
C Citigroup Inc. Reduce -12.7% 0.63% −0.11

Portfolio Buys Q4 2025 → Q1 2026
LNG Cheniere Energy Inc. Add +136.3% 3.44% +2.44
FDS Factset Research Systems Inc. Add +441.4% 1.82% +1.37
NFLX Netflix Inc. New 1.12% +1.12
STM Stmicroelectronics NV-NY SHS New 1.09% +1.09
INGR Ingredion Inc. New 0.99% +0.99
DLR Digital Realty Trust Inc. Add +341.4% 1.07% +0.86
DOX Amdocs Ltd. New 0.76% +0.76
GILD Gilead Sciences Inc. Add +124.2% 1.17% +0.71
CLX Clorox Company New 0.59% +0.59
IEF iShares 7-10 Year Treasury B New 0.57% +0.57
TMUS T-Mobile US Inc. Add +84.2% 1.14% +0.54
WLK Westlake Corp. Add +160.8% 0.71% +0.54
IIIN Insteel Industries Inc. New 0.51% +0.51
OKE Oneok Inc. New 0.48% +0.48
CUBE Cubesmart New 0.48% +0.48
WCC Wesco International Inc. Add +167.1% 0.69% +0.46
OZK Bank Ozk New 0.43% +0.43
DINO HF Sinclair Corp. New 0.40% +0.40
CGNX Cognex Corp. New 0.39% +0.39
TXN Texas Instruments Inc. New 0.35% +0.35
VZ Verizon Communications Inc. Add +12.1% 1.26% +0.35
CF CF Industries Holdings Inc. Add +29.1% 0.61% +0.33
IP International Paper Co. Add +96.6% 0.72% +0.31
GE General Electric Add +70.0% 0.86% +0.31
KDP Keurig Dr Pepper Inc. New 0.30% +0.30
VRT Vertiv Holdings Co. Class A New 0.29% +0.29
SRV NXG Cushing Midstream Energy New 0.29% +0.29
VCIT Vanguard Int-Term Corporate New 0.26% +0.26
EQIX Equinix Inc. New 0.25% +0.25
T AT&T Inc. Add +14.3% 0.95% +0.24
CTGO Contango Silver & Gold Inc. New 0.24% +0.24
VICI Vici Properties Inc. Add +75.4% 0.56% +0.23
AMLP Alerian MLP ETF Add +13.9% 1.06% +0.23
KIO KKR Income Opportunities New 0.22% +0.22
IVV iShares Core S&P 500 ETF New 0.21% +0.21
NECB Northeast Community Bancorp New 0.21% +0.21
APD Air Products & Chemicals Inc. Add +57.6% 0.44% +0.20
WMT Walmart Inc. Add +8.9% 1.03% +0.18
DXCM Dexcom Inc. New 0.17% +0.17
GDX Vaneck Gold Miners ETF New 0.17% +0.17
PFE Pfizer Inc. Add +3.2% 1.17% +0.16
XSD SS SPDR S&P Semiconductor New 0.16% +0.16
CI The Cigna Group Add +49.9% 0.50% +0.15
GLD SPDR Gold Shares Add +2.8% 1.14% +0.12
UHT Universal Health RLTY Income Add +25.9% 0.51% +0.12
ROAD Construction Partners Inc. Class A Add +14.5% 0.75% +0.11
J Jacobs Solutions Inc. Add +17.2% 0.88% +0.10
UPS United Parcel Service Class B Add +15.7% 0.58% +0.07
ITA iShares U.S. Aerospace & Def Add +3.9% 1.19% +0.06
IYT iShares US Transportation Et Add +19.9% 0.37% +0.06

Options Activity Q4 2025 → Q1 2026
T AT&T Inc. put Add +3.6% 17,100 $496K
VZ Verizon Communications Inc. put Add +2.1% 9,700 $487K
DINO HF Sinclair Corp. put New 7,800 $487K
FE Firstenergy Corp. put Add +3.3% 9,500 $481K
D Dominion Energy Inc. put Add +4.1% 7,600 $470K
TXN Texas Instruments Inc. put New 2,200 $427K
MSM MSC Industrial Direct Co. Class A put Add +4.5% 4,600 $424K
OKE Oneok Inc. put New 4,600 $416K
BP BP PLC-Spons ADR put Sold out 11,300 $392Kbefore exit
TFC Truist Financial Corp. put Add +3.7% 8,500 $391K
PFE Pfizer Inc. put Add +6.3% 13,600 $382K
BBY Best Buy Co. Inc. put Add +5.6% 5,700 $366K
IP International Paper Co. put New 10,200 $364K
SWK Stanley Black & Decker Inc. put Add +4.1% 5,100 $362K
KDP Keurig Dr Pepper Inc. put New 13,600 $358K
CVX Chevron Corp. put Sold out 2,300 $351Kbefore exit
SMG Scotts Miracle-Gro Co. put Add +5.6% 5,700 $347K
CVS CVS Health Corp. put Add +4.3% 4,800 $345K
GLPI Gaming and Leisure Propertie put Add +5.6% 7,500 $333K
KHC The Kraft Heinz Co. put Sold out 11,900 $289Kbefore exit
PZZA Papa John's Intl Inc. put Add +4.7% 8,900 $288K
EMN Eastman Chemical Co. put Sold out 4,500 $287Kbefore exit
GIS General Mills Inc. put Add +5.6% 7,600 $283K
SWKS Skyworks Solutions Inc. put Sold out 4,400 $279Kbefore exit
CNXC Concentrix Corp. put Add +5.7% 7,400 $202K
EXK Endeavour Silver Corp. call Sold out 5,300 $68Kbefore exit
HL Hecla Mining Co. call New 1,600 $30K

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 189$137.9MMU, AAPL, AMZN, ABBV, MSFT
Q1 2026 175$126.1MLNG, AAPL, ABBV, AMZN, MSFT
Q4 2025 186$126.0MAAPL, EXE, AMZN, SPY, MSFT
Q2 2025 191$115.8MMSFT, AAPL, AMZN, ABBV, UNM
Q1 2025 173$97.4MABBV, AAPL, MSFT, UNM, AMZN
Q4 2024 175$101.8MSPY, AAPL, MSFT, ABBV, AMZN