Total Wealth Planning & Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Total Wealth Planning & Management, Inc. reported 189 stock positions worth $137.9 million. Its top holding was Micron Technology (MU) at 3.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2026, it opened 32 new positions, sold out of 18, added to 78 and reduced 60. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Cheniere Energy (LNG, shares −27%).

Most Recent 13F
Q2 2026
Location
Ponte Vedra Beach, FL
CIK
0002058383
Portfolio Value
$137.9M (Q2 2026)
SEC Filing
0002085853-26-000890 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $137.9M $137.9M Q2 2026

Holdings 189 stocks · $137.9M
MU Micron Technology Inc. 3.25% 3,879 $4.5M Add +8.5%
AAPL Apple Inc. 3.19% 15,186 $4.4M Add +1.0%
AMZN Amazon.com Inc. 2.34% 13,532 $3.2M Add +7.6%
ABBV Abbvie Inc. 2.01% 11,012 $2.8M Reduce -14.3%
MSFT Microsoft Corp. 1.97% 7,301 $2.7M Add +11.8%
LNG Cheniere Energy Inc. 1.94% 11,178 $2.7M Reduce -27.0%
GOOGL Alphabet Inc. Class A 1.89% 7,308 $2.6M Add +3.5%
JPM JPMorgan Chase & Co. 1.86% 7,819 $2.6M Add +3.8%
NVDA Nvidia Corp. 1.50% 10,366 $2.1M Reduce -7.4%
FDS Factset Research Systems Inc. 1.50% 8,993 $2.1M Reduce -15.2%
KLIC Kulicke & Soffa Industries 1.46% 15,007 $2.0M Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 1.44% 2,706 $2.0M Add +1.5%
XLK SS Technology Select Sector 1.26% 9,127 $1.7M Add +75.5%
HD Home Depot Inc. 1.24% 4,837 $1.7M Add +5.0%
ITA iShares U.S. Aerospace & Def 1.22% 6,926 $1.7M Add +1.1%
XOM Exxon Mobil Corp. 1.19% 11,958 $1.6M Reduce -16.0%
AVGO Broadcom Inc. 1.15% 4,198 $1.6M Add +2.6%
DY Dycom Industries Inc. 1.05% 2,878 $1.5M Add +9.3%
NRG NRG Energy Inc. 1.05% 9,940 $1.5M Add +8.2%
AMLP Alerian MLP ETF 1.01% 26,783 $1.4M Add +5.8%
GE General Electric filed as GE AEROSPACE 1.00% 3,690 $1.4M Reduce -3.7%
GILD Gilead Sciences Inc. 0.95% 10,348 $1.3M Reduce -1.9%
META Meta Platforms Inc. Class A 0.94% 2,304 $1.3M Add +10.2%
VZ Verizon Communications Inc. 0.93% 30,325 $1.3M Reduce -4.0%
HEI Heico Corp. 0.92% 3,572 $1.3M Add +33.4%
STM Stmicroelectronics NV-NY SHS 0.91% 16,830 $1.3M Reduce -57.8%
DLR Digital Realty Trust Inc. 0.88% 6,780 $1.2M Reduce -9.8%
PFE Pfizer Inc. 0.86% 49,290 $1.2M Reduce -6.3%
TMUS T-Mobile US Inc. 0.86% 7,051 $1.2M Add +3.0%
OMC Omnicom Group 0.83% 15,669 $1.1M Reduce -7.2%
GLD SPDR Gold Shares 0.81% 3,050 $1.1M Reduce -9.1%
IP International Paper Co. 0.81% 29,321 $1.1M Add +15.5%
WCC Wesco International Inc. 0.80% 3,207 $1.1M Add +1.2%
SCHW Schwab (charles) Corp. 0.80% 11,974 $1.1M Add +9.1%
MRK Merck & Co. Inc. 0.79% 8,427 $1.1M Reduce -4.6%
C Citigroup Inc. 0.78% 7,733 $1.1M Add +10.6%
WMT Walmart Inc. 0.78% 9,511 $1.1M Reduce -8.7%
ITRN Ituran Location and Control 0.76% 17,191 $1.0M Add +7.5%
ROAD Construction Partners Inc. Class A 0.76% 8,830 $1.0M Add +3.9%
UNM Unum Group 0.76% 11,721 $1.0M Add +46.6%
JNJ Johnson & Johnson 0.76% 4,105 $1.0M Reduce -11.2%
CHI Calamos Convert Opport & Inc. 0.75% 77,082 $1.0M Add +7.9%
CAH Cardinal Health Inc. 0.70% 4,064 $965K Add +14.8%
RTX RTX Corp. 0.70% 5,065 $961K Reduce -6.2%
CVX Chevron Corp. 0.67% 5,538 $918K Reduce -11.8%
J Jacobs Solutions Inc. 0.65% 7,113 $896K Reduce -18.8%
BX Blackstone Inc. 0.65% 7,573 $891K Add +80.9%
FOR Forestar Group Inc. 0.62% 26,953 $853K Add +5.8%
T AT&T Inc. 0.60% 39,877 $825K Reduce -3.5%
GSK GSK PLC-Spon ADR 0.60% 15,679 $822K Add +2.5%
WRBY Warby Parker Inc. Class A 0.58% 26,540 $805K New
INGR Ingredion Inc. 0.58% 8,450 $800K Reduce -24.1%
UPS United Parcel Service Class B 0.57% 7,353 $790K Reduce -0.5%
CPA Copa Holdings SA Class A 0.57% 5,029 $782K Add +28.1%
ALLY Ally Financial Inc. 0.56% 16,794 $772K Add +13.7%
A Agilent Technologies Inc. 0.55% 5,663 $752K New
V Visa Inc. Class A 0.54% 2,188 $751K Reduce -0.2%
DVN Devon Energy Corp. 0.53% 17,819 $736K Reduce -11.7%
UBER Uber Technologies Inc. 0.53% 10,203 $736K Add +13.4%
LMT Lockheed Martin Corp. 0.53% 1,440 $734K Reduce -2.3%
R Ryder System Inc. 0.53% 2,777 $732K Add +8.7%
AG First Majestic Silver Corp. 0.53% 43,002 $729K Reduce -5.8%
MLI Mueller Industries Inc. 0.53% 5,917 $727K Add +18.7%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 936 $714K Add +17.3%
CUBE Cubesmart 0.52% 17,918 $713K Add +9.4%
OZK Bank Ozk 0.52% 13,671 $712K Add +16.3%
CI The Cigna Group 0.51% 2,560 $706K Add +9.2%
UHT Universal Health RLTY Income 0.51% 16,033 $703K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.51% 20,627 $701K Add +80.5%
MPC Marathon Petroleum Corp. 0.50% 2,712 $693K Reduce -16.5%
PRIM Primoris Services Corp. 0.50% 6,990 $693K Reduce -0.5%
AMD Advanced Micro Devices 0.50% 1,177 $684K Add +12.3%
TXN Texas Instruments Inc. 0.48% 2,200 $656K Reduce -4.3%
VLO Valero Energy Corp. 0.47% 2,505 $652K Reduce -18.2%
GD General Dynamics Corp. 0.47% 1,840 $652K Add +8.5%
TRV The Travelers Cos Inc. 0.46% 1,926 $636K Add +14.8%
XLF SS Financial Select Sector 0.46% 11,805 $633K Add +66.6%
IWM iShares Russell 2000 ETF 0.45% 2,081 $625K Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 23,303 $619K Reduce -10.6%
CEF Sprott Physical Gold and Sil 0.44% 15,013 $604K Reduce -0.7%
HII Huntington Ingalls Industrie 0.43% 2,135 $598K Add +10.1%
DPZ Domino's Pizza Inc. 0.43% 2,005 $594K New
APD Air Products & Chemicals Inc. 0.42% 1,968 $577K Add +2.8%
ADC Agree Realty Corp. 0.42% 7,599 $576K Add +11.6%
OKE Oneok Inc. 0.42% 6,616 $575K Reduce -0.8%
CVS CVS Health Corp. 0.41% 5,467 $566K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 754 $563K Add +6.2%
D Dominion Energy Inc. 0.41% 8,183 $559K Reduce -0.1%
UEC Uranium Energy Corp. 0.40% 51,740 $552K Reduce -0.2%
PRU Prudential Financial Inc. 0.40% 5,096 $550K No change
MSM MSC Industrial Direct Co. Class A 0.40% 4,600 $547K No change
CGNX Cognex Corp. 0.39% 7,500 $543K Reduce -25.2%
IYT iShares US Transportation Et 0.39% 6,150 $534K Reduce -1.0%
DDOG Datadog Inc. Class A 0.38% 2,008 $523K Add +0.6%
CLX Clorox Company 0.38% 5,475 $523K Reduce -23.5%
QCOM Qualcomm Inc. 0.38% 2,807 $519K Add +21.5%
SMH Vaneck Semiconductor ETF 0.36% 762 $500K Add +3.7%
TSLA Tesla Inc. 0.36% 1,176 $495K Reduce -50.2%
SWK Stanley Black & Decker Inc. 0.35% 5,100 $480K Reduce -3.8%
UPGD Invesco Bloomberg Analyst Ra 0.35% 5,831 $478K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.35% 98,386 $476K Reduce -0.9%
CF CF Industries Holdings Inc. 0.34% 4,380 $474K Reduce -25.5%
FE Firstenergy Corp. 0.34% 9,900 $471K No change
KDP Keurig Dr Pepper Inc. 0.34% 14,300 $468K No change
WPM Wheaton Precious Metals Corp. 0.33% 4,107 $461K No change
XTN SS SPDR S&P Transport ETF 0.33% 3,940 $456K No change
RSP Invesco S&P 500 Equal Weight 0.32% 2,102 $447K Add +18.6%
KBE SS SPDR S&P Bank ETF 0.32% 6,409 $437K Add +0.9%
TRN Trinity Industries Inc. 0.31% 12,300 $425K New
TFC Truist Financial Corp. 0.31% 8,500 $423K Reduce -5.9%
WLK Westlake Corp. 0.30% 5,654 $413K Reduce -26.6%
XSD SS SPDR S&P Semiconductor 0.30% 658 $410K Add +6.8%
XHB SS SPDR S&P Homebldrs ETF 0.30% 3,550 $410K Reduce -9.3%
OKTA Okta Inc. 0.30% 3,001 $409K New
XLV SS Health Care Select Sector 0.29% 2,548 $404K Add +2.3%
RKLB Rocket Lab Corp. 0.28% 3,849 $391K New
SMG Scotts Miracle-Gro Co. 0.28% 5,700 $388K No change
MCHP Microchip Technology Inc. 0.28% 4,225 $385K Add +3.5%
XAODX Abrdn Total Dynamic Dividend 0.28% 37,078 $382K New
HL Hecla Mining Co. 0.27% 24,100 $372K Reduce -2.4%
RIV Rivernorth Opportunities 0.27% 31,437 $367K Add +3.0%
GLPI Gaming and Leisure Propertie 0.26% 8,200 $365K Add +9.3%
VNM Vaneck Vietnam ETF 0.26% 19,278 $356K Reduce -25.3%
OPP Rivernrth/Doublelne STR Opp 0.26% 46,058 $356K Add +2.9%
ACP Abrdn Income Credit Strat 0.26% 68,294 $355K Add +5.8%
VGI Virtus Global Multi-Sector 0.26% 46,936 $352K Add +3.5%
MMS Maximus Inc. 0.25% 6,494 $349K Add +19.8%
XJQCX Nuveen Credit Strategies Inc. 0.25% 71,795 $349K Add +19.4%
EHI Western Asset Global High Inc. 0.25% 58,397 $348K Add +14.0%
GOOG Alphabet Inc. Class C 0.25% 980 $346K Reduce -19.0%
KO The Coca-Cola Co. 0.25% 4,185 $340K Reduce -0.3%
AWP Abrdn Global Premier Propert 0.25% 28,725 $340K New
NHS Neuberger High Yield Strateg 0.25% 54,302 $339K Add +13.7%
MAR Marriott International Class A 0.24% 909 $337K No change
IBIT iShares Bitcoin Trust ETF 0.24% 10,042 $334K New
NECB Northeast Community Bancorp 0.24% 12,045 $334K Add +10.6%
AWK American Water Works Co. Inc. 0.24% 2,516 $331K No change
KIO KKR Income Opportunities 0.24% 29,238 $329K Add +14.0%
VRT Vertiv Holdings Co. Class A 0.24% 979 $328K Reduce -32.6%
NFLX Netflix Inc. 0.24% 4,588 $328K Reduce -68.8%
PZZA Papa John's Intl Inc. 0.24% 8,900 $327K No change
PI Impinj Inc. 0.24% 2,275 $326K New
DOC Healthpeak Properties Inc. 0.23% 14,721 $315K New
PII Polaris Inc. 0.23% 4,600 $315K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,112 $313K No change
XLY SS Consumer Disc Select Sect 0.23% 2,658 $312K New
REPX Riley Exploration Permian Inc. 0.22% 9,300 $307K New
PL Planet Labs PBC 0.21% 8,920 $296K New
ETR Entergy Corp. 0.21% 2,534 $291K No change
KMB Kimberly-Clark Corp. 0.21% 2,600 $285K New
PALL Abrdn Physical Palladium SHS 0.21% 12,865 $284K Reduce -19.8%
PANW Palo Alto Networks Inc. 0.21% 830 $283K New
COIN Coinbase Global Inc. Class A 0.20% 1,899 $278K New
JOBY Joby Aviation Inc. 0.20% 31,106 $277K Add +30.5%
DKNG Draftkings Inc. Class A 0.20% 10,954 $277K New
SPHQ Invesco S&P 500 Quality ETF 0.20% 3,020 $272K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 732 $271K No change
BOX Box Inc. Class A 0.19% 10,054 $267K New
CTGO Contango Silver & Gold Inc. 0.19% 16,300 $257K Add +2.3%
OKLO Oklo Inc. 0.19% 4,918 $257K New
NFGC New Found Gold Corp. 0.19% 166,500 $256K Add +6.7%
PSLV Sprott Physical Silver Trust 0.18% 13,233 $250K Reduce -31.0%
LEU Centrus Energy Corp. Class A 0.18% 1,453 $244K New
EQIX Equinix Inc. 0.18% 233 $243K Reduce -27.2%
DBRG Digitalbridge Group Inc. 0.18% 15,380 $243K Add +15.9%
XLI SS Industrial Select Sector 0.17% 1,290 $239K New
VOXR Vox Royalty Corp. 0.17% 49,920 $236K No change
PLTR Palantir Technologies Inc. Class A 0.17% 2,019 $236K Add +5.5%
SHOP Shopify Inc. Class A 0.17% 2,054 $235K Add +3.8%
IONQ Ionq Inc. 0.17% 4,287 $228K New
NOW ServiceNow Inc. 0.16% 2,276 $226K New
GEHC GE Healthcare Technology 0.16% 3,518 $225K Reduce -55.3%
IIIN Insteel Industries Inc. 0.16% 7,438 $225K Reduce -61.3%
ACHR Archer Aviation Inc. Class A 0.16% 47,332 $224K Add +73.1%
XLP SS Consumer Staples Sel Sect 0.16% 2,678 $222K New
AVAV Aerovironment Inc. 0.16% 1,326 $219K New
IVV iShares Core S&P 500 ETF 0.16% 288 $216K Reduce -29.6%
CSX CSX Corp. 0.16% 4,500 $214K New
SDY SS SPDR S&P Dividend ETF 0.15% 1,364 $208K New
ITOT iShares Core S&P Total U.S. 0.15% 1,261 $207K New
QBTS D-Wave Quantum Inc. 0.15% 8,580 $206K New
RWM Proshares Short RUSSELL2000 0.14% 14,218 $189K Reduce -0.7%
TMQ Trilogy Metals Inc. 0.12% 46,520 $163K No change
XPL Solitario Resources Corp. 0.11% 205,966 $155K No change
NTSK Netskope Inc. Class A 0.11% 13,854 $152K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.11% 17,805 $151K Add +0.0%
PLG Platinum Group Metals Ltd. 0.06% 64,580 $87K No change
DNN Denison Mines Corp. 0.06% 27,800 $85K Reduce -3.8%
UROY Uranium Royalty Corp. 0.05% 25,200 $70K Add +11.5%

Options reported separately and not counted above: MSFT puts ($709K), TXN puts ($656K), MSM puts ($547K), D puts ($519K), CVS puts ($497K), PRU puts ($496K), SWK puts ($480K), KDP puts ($468K), FE puts ($452K), TRN puts ($425K), TFC puts ($423K), VZ puts ($411K), and 14 more.

Portfolio Sells Q1 2026 → Q2 2026
LNG Cheniere Energy Inc. Reduce -27.0% 1.94% −1.51
NFLX Netflix Inc. Reduce -68.8% 0.24% −0.88
DOX Amdocs Ltd. Sold out 0.00% −0.76
XOM Exxon Mobil Corp. Reduce -16.0% 1.19% −0.73
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.57
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.57
WLK Westlake Corp. Reduce -26.6% 0.30% −0.41
INGR Ingredion Inc. Reduce -24.1% 0.58% −0.41
DINO HF Sinclair Corp. Sold out 0.00% −0.40
CVX Chevron Corp. Reduce -11.8% 0.67% −0.36
T AT&T Inc. Reduce -3.5% 0.60% −0.35
IIIN Insteel Industries Inc. Reduce -61.3% 0.16% −0.35
TSLA Tesla Inc. Reduce -50.2% 0.36% −0.34
GLD SPDR Gold Shares Reduce -9.1% 0.81% −0.33
VZ Verizon Communications Inc. Reduce -4.0% 0.93% −0.33
FDS Factset Research Systems Inc. Reduce -15.2% 1.50% −0.32
PFE Pfizer Inc. Reduce -6.3% 0.86% −0.31
BBY Best Buy Co. Inc. Sold out 0.00% −0.31
PRIM Primoris Services Corp. Reduce -0.5% 0.50% −0.29
SRV NXG Cushing Midstream Energy Sold out 0.00% −0.29
GEHC GE Healthcare Technology Reduce -55.3% 0.16% −0.28
DVN Devon Energy Corp. Reduce -11.7% 0.53% −0.27
CF CF Industries Holdings Inc. Reduce -25.5% 0.34% −0.26
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.26
HIX Western Asset High Inc. II Sold out 0.00% −0.25
AG First Majestic Silver Corp. Reduce -5.8% 0.53% −0.25
WMT Walmart Inc. Reduce -8.7% 0.78% −0.25
ADSK Autodesk Inc. Sold out 0.00% −0.24
J Jacobs Solutions Inc. Reduce -18.8% 0.65% −0.23
GIS General Mills Inc. Sold out 0.00% −0.22
GILD Gilead Sciences Inc. Reduce -1.9% 0.95% −0.22
CLX Clorox Company Reduce -23.5% 0.38% −0.21
ABBV Abbvie Inc. Reduce -14.3% 2.01% −0.21
DLR Digital Realty Trust Inc. Reduce -9.8% 0.88% −0.19
PSLV Sprott Physical Silver Trust Reduce -31.0% 0.18% −0.19
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.19
OMC Omnicom Group Reduce -7.2% 0.83% −0.18
STM Stmicroelectronics NV-NY SHS Reduce -57.8% 0.91% −0.18
LMT Lockheed Martin Corp. Reduce -2.3% 0.53% −0.17
DXCM Dexcom Inc. Sold out 0.00% −0.17
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.17
CNXC Concentrix Corp. Sold out 0.00% −0.16
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.16
UEC Uranium Energy Corp. Reduce -0.2% 0.40% −0.15
JNJ Johnson & Johnson Reduce -11.2% 0.76% −0.14
PALL Abrdn Physical Palladium SHS Reduce -19.8% 0.21% −0.14
CEF Sprott Physical Gold and Sil Reduce -0.7% 0.44% −0.13
RTX RTX Corp. Reduce -6.2% 0.70% −0.13
VLO Valero Energy Corp. Reduce -18.2% 0.47% −0.13

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +8.5% 3.25% +2.29
XLK SS Technology Select Sector Add +75.5% 1.26% +0.71
WRBY Warby Parker Inc. Class A New 0.58% +0.58
A Agilent Technologies Inc. New 0.55% +0.55
DPZ Domino's Pizza Inc. New 0.43% +0.43
DY Dycom Industries Inc. Add +9.3% 1.05% +0.35
HEI Heico Corp. Add +33.4% 0.92% +0.34
AMD Advanced Micro Devices Add +12.3% 0.50% +0.33
TRN Trinity Industries Inc. New 0.31% +0.31
OKTA Okta Inc. New 0.30% +0.30
UNM Unum Group Add +46.6% 0.76% +0.30
GOOGL Alphabet Inc. Class A Add +3.5% 1.89% +0.28
RKLB Rocket Lab Corp. New 0.28% +0.28
XAODX Abrdn Total Dynamic Dividend New 0.28% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +17.3% 0.52% +0.27
BX Blackstone Inc. Add +80.9% 0.65% +0.26
AMZN Amazon.com Inc. Add +7.6% 2.34% +0.26
AWP Abrdn Global Premier Propert New 0.25% +0.25
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
PI Impinj Inc. New 0.24% +0.24
DOC Healthpeak Properties Inc. New 0.23% +0.23
PII Polaris Inc. New 0.23% +0.23
XLY SS Consumer Disc Select Sect New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +1.5% 1.44% +0.22
REPX Riley Exploration Permian Inc. New 0.22% +0.22
CMG Chipotle Mexican Grill Inc. Add +80.5% 0.51% +0.22
PL Planet Labs PBC New 0.21% +0.21
CPA Copa Holdings SA Class A Add +28.1% 0.57% +0.21
KMB Kimberly-Clark Corp. New 0.21% +0.21
PANW Palo Alto Networks Inc. New 0.21% +0.21
COIN Coinbase Global Inc. Class A New 0.20% +0.20
DKNG Draftkings Inc. Class A New 0.20% +0.20
BOX Box Inc. Class A New 0.19% +0.19
DDOG Datadog Inc. Class A Add +0.6% 0.38% +0.19
OKLO Oklo Inc. New 0.19% +0.19
XLF SS Financial Select Sector Add +66.6% 0.46% +0.18
LEU Centrus Energy Corp. Class A New 0.18% +0.18
XLI SS Industrial Select Sector New 0.17% +0.17
IONQ Ionq Inc. New 0.17% +0.17
NOW ServiceNow Inc. New 0.16% +0.16
XLP SS Consumer Staples Sel Sect New 0.16% +0.16
AAPL Apple Inc. Add +1.0% 3.19% +0.16
AVAV Aerovironment Inc. New 0.16% +0.16
C Citigroup Inc. Add +10.6% 0.78% +0.16
CSX CSX Corp. New 0.16% +0.16
SDY SS SPDR S&P Dividend ETF New 0.15% +0.15
ITOT iShares Core S&P Total U.S. New 0.15% +0.15
QBTS D-Wave Quantum Inc. New 0.15% +0.15
AVGO Broadcom Inc. Add +2.6% 1.15% +0.15
CHI Calamos Convert Opport & Inc. Add +7.9% 0.75% +0.14

Options Activity Q1 2026 → Q2 2026
DINO HF Sinclair Corp. put Sold out 7,800 $487Kbefore exit
KDP Keurig Dr Pepper Inc. put Add +5.2% 14,300 $468K
TRN Trinity Industries Inc. put New 12,300 $425K
BBY Best Buy Co. Inc. put Sold out 5,700 $366Kbefore exit
GLPI Gaming and Leisure Propertie put Add +9.3% 8,200 $365K
PII Polaris Inc. put New 4,600 $315K
REPX Riley Exploration Permian Inc. put New 9,300 $307K
KMB Kimberly-Clark Corp. put New 2,600 $285K
GIS General Mills Inc. put Sold out 7,600 $283Kbefore exit
CNXC Concentrix Corp. put Sold out 7,400 $202Kbefore exit
IBIT iShares Bitcoin Trust ETF call New 1,000 $33K
HL Hecla Mining Co. call Sold out 1,600 $30Kbefore exit

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