Townsend Asset Management Corp. /NC/

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Townsend Asset Management Corp. /NC/ reported 169 stock positions worth $281.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.1%) and Amazon.com (AMZN, 5.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 15, added to 37 and reduced 84. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −17%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0000709089
Portfolio Value: $281.0M (Q3 2025)
SEC Filing: 0001398344-25-019223 ↗ filed Oct 16, 2025

Holdings Value

Holdings 169 stocks · $281.0M


QQQ Invesco QQQ Trust Series 1	6.45%	30,193	$18.1M	Reduce -16.9%
DGRW Wisdomtree U.S. Quality Divi	6.12%	193,496	$17.2M	Add +1.1%
AMZN Amazon.com Inc.	5.45%	69,812	$15.3M	Add +1.8%
QCOM Qualcomm Inc.	5.40%	91,251	$15.2M	Add +5.0%
JPM JPMorgan Chase & Co.	4.77%	42,508	$13.4M	Reduce -1.6%
V Visa Inc. Class A	4.09%	33,672	$11.5M	Add +0.2%
MSFT Microsoft Corp.	3.64%	19,728	$10.2M	Reduce -1.7%
WAB Wabtec Corp.	3.19%	44,696	$9.0M	Reduce -1.7%
AAPL Apple Inc.	2.78%	30,709	$7.8M	Reduce -2.5%
COST Costco Wholesale Corp.	2.51%	7,609	$7.0M	Add +0.7%
GOOGL Alphabet Inc. Class A	2.25%	26,053	$6.3M	Reduce -1.9%
DHR Danaher Corp.	2.20%	31,237	$6.2M	Add +13.1%
MAR Marriott International Class A	2.02%	21,821	$5.7M	Reduce -4.0%
PH Parker Hannifin Corp.	1.94%	7,208	$5.5M	Add +5.3%
OWL Blue Owl Capital Inc.	1.89%	313,110	$5.3M	Add +6.8%
CGGR Cap Group Growth Equity	1.87%	119,868	$5.3M	Reduce -8.5%
WYNN WYNN Resorts Ltd.	1.82%	39,788	$5.1M	Reduce -6.1%
NVDA Nvidia Corp.	1.62%	24,386	$4.5M	Reduce -3.2%
VOO Vanguard S&P 500 ETF	1.56%	7,171	$4.4M	Reduce -2.3%
DVY iShares Select Dividend ETF	1.51%	29,849	$4.2M	Reduce -7.1%
PYPL PayPal Holdings Inc.	1.46%	61,008	$4.1M	Add +6.6%
DUK Duke Energy Corp.	1.44%	32,701	$4.0M	Add +0.6%
ZTS Zoetis Inc.	1.36%	26,161	$3.8M	Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.31%	107,445	$3.7M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	1.08%	46,677	$3.0M	Reduce -1.3%
ECL Ecolab Inc.	0.92%	9,401	$2.6M	Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	5,017	$2.5M	Reduce -15.3%
ACN Accenture PLC Class A	0.86%	9,825	$2.4M	Add +3.8%
SCHG Schwab US Large-Cap Growth	0.86%	75,655	$2.4M	Reduce -24.0%
COIN Coinbase Global Inc. Class A	0.81%	6,763	$2.3M	New
PG The Procter & Gamble Co.	0.71%	13,003	$2.0M	No change
IWB iShares Russell 1000 ETF	0.70%	5,383	$2.0M	Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.69%	6,543	$1.9M	Reduce -24.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.63%	68,420	$1.8M	Reduce -47.4%
AVGO Broadcom Inc.	0.62%	5,309	$1.8M	Reduce -0.9%
ADP Automatic Data Processing	0.61%	5,878	$1.7M	Reduce -1.7%
AFL Aflac Inc.	0.61%	15,313	$1.7M	No change
HD Home Depot Inc.	0.61%	4,214	$1.7M	Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac	0.61%	17,886	$1.7M	Reduce -2.4%
SCHD Schwab US DVD Equity ETF	0.59%	60,706	$1.7M	Reduce -3.9%
AMT American Tower Corp.	0.59%	8,613	$1.7M	Reduce -10.6%
SCHX Schwab US Large-Cap ETF	0.59%	62,752	$1.7M	Reduce -7.7%
LLY Eli Lilly & Co.	0.59%	2,164	$1.7M	Reduce -4.5%
IWF iShares Russell 1000 Growth	0.56%	3,360	$1.6M	Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	2,341	$1.6M	Reduce -4.5%
MCD McDonald's Corp.	0.55%	5,098	$1.5M	Reduce -4.8%
VIG Vanguard Dividend Apprec ETF	0.53%	6,924	$1.5M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	0.48%	4,143	$1.4M	Reduce -10.3%
AMGN Amgen Inc.	0.46%	4,545	$1.3M	Reduce -1.3%
JNJ Johnson & Johnson	0.45%	6,887	$1.3M	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.45%	9,562	$1.3M	Add +17.7%
GOOG Alphabet Inc. Class C	0.45%	5,150	$1.3M	No change
ROP Roper Technologies Inc.	0.43%	2,404	$1.2M	Reduce -5.9%
IWO iShares Russell 2000 Growth	0.39%	3,392	$1.1M	Reduce -7.7%
KO The Coca-Cola Co.	0.38%	16,088	$1.1M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.37%	8,836	$1.0M	Reduce -1.2%
META Meta Platforms Inc. Class A	0.36%	1,384	$1.0M	Add +6.4%
CVX Chevron Corp.	0.34%	6,232	$968K	Reduce -2.5%
IWM iShares Russell 2000 ETF	0.33%	3,776	$914K	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	0.32%	4,726	$897K	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	4,587	$855K	Add +0.3%
NFLX Netflix Inc.	0.29%	682	$818K	Reduce -5.3%
SCHM Schwab US Mid Cap ETF	0.28%	26,289	$779K	Add +0.0%
IEMG iShares Core MSCI Emerging	0.28%	11,776	$776K	No change
SCHB Schwab US Broad Market ETF	0.27%	29,989	$771K	Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.26%	23,523	$733K	Reduce -14.7%
EFA iShares MSCI Eafe ETF	0.26%	7,804	$729K	Reduce -1.4%
IVV iShares Core S&P 500 ETF	0.25%	1,044	$699K	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	1,382	$663K	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	2,275	$642K	New
GLW Corning Inc.	0.23%	7,733	$634K	No change
ORCL Oracle Corp.	0.22%	2,230	$627K	Reduce -5.5%
IWN iShares Russell 2000 Value E	0.22%	3,466	$613K	Reduce -1.1%
CAT Caterpillar Inc.	0.21%	1,250	$596K	Reduce -25.7%
FISV Fiserv Inc.	0.21%	4,623	$596K	Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili	0.21%	8,055	$592K	Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	2,801	$585K	Reduce -19.5%
HON Honeywell International Inc.	0.20%	2,651	$558K	No change
XLK SS Technology Select Sector	0.20%	1,952	$550K	Reduce -11.9%
BX Blackstone Inc.	0.20%	3,216	$549K	Reduce -14.7%
SPGI S&P Global Inc.	0.19%	1,123	$547K	Reduce -16.0%
SCHA Schwab US Small-Cap ETF	0.19%	19,587	$546K	Reduce -2.3%
IWD iShares Russell 1000 Value E	0.19%	2,660	$542K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.18%	1,740	$511K	Add +0.1%
RACE Ferrari NV	0.18%	1,042	$506K	Reduce -25.9%
XOM Exxon Mobil Corp.	0.18%	4,454	$502K	Reduce -3.5%
MRK Merck & Co. Inc.	0.17%	5,835	$490K	Reduce -9.0%
IEFA iShares Core MSCI Eafe ETF	0.17%	5,584	$488K	Add +1.2%
SPHB Invesco S&P 500 High Beta Et	0.16%	4,033	$443K	Add +0.0%
WMT Walmart Inc.	0.16%	4,288	$442K	Reduce -15.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.15%	9,488	$431K	Add +0.1%
PM Philip Morris International	0.15%	2,600	$422K	Reduce -3.9%
ADI Analog Devices Inc.	0.15%	1,710	$420K	No change
MA Mastercard Inc. Class A	0.14%	670	$381K	Reduce -31.2%
CMG Chipotle Mexican Grill Inc.	0.13%	9,570	$375K	New
IWR iShares Russell Mid-Cap ETF	0.12%	3,615	$349K	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	6,717	$347K	Reduce -30.0%
NRG NRG Energy Inc.	0.11%	1,975	$320K	Reduce -0.8%
PSX Phillips 66	0.11%	2,347	$319K	Reduce -4.7%
AEP American Electric Power	0.10%	2,540	$286K	Reduce -15.1%
ESGV Vanguard ESG US Stock ETF	0.10%	2,383	$282K	Reduce -4.0%
LRGE Clearbridge Large Cap Growth	0.10%	3,346	$279K	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	907	$266K	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.09%	867	$265K	No change
PEP Pepsico Inc.	0.09%	1,857	$261K	Reduce -8.9%
AMD Advanced Micro Devices	0.09%	1,564	$253K	Reduce -16.1%
COP Conocophillips	0.09%	2,630	$249K	Reduce -9.1%
ABBV Abbvie Inc.	0.09%	1,074	$249K	New
SPSM SS SPDR P S&P 600 Small Cap	0.09%	5,293	$245K	Add +0.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	876	$245K	New
IWY iShares Russell Top 200 Grow	0.09%	879	$240K	Add +0.1%
XVV iShares ESG Select Screened	0.08%	4,502	$232K	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.08%	1,270	$232K	New
DGX Quest Diagnostics Inc.	0.08%	1,198	$228K	No change
RTX RTX Corp.	0.08%	1,358	$227K	New
ETN Eaton Corp. PLC	0.08%	598	$224K	No change
BALL Ball Corp.	0.08%	4,314	$218K	No change
ABT Abbott Laboratories	0.07%	1,550	$208K	No change
EPD Enterprise Products Partners	0.07%	6,610	$207K	Reduce -13.6%
TSLA Tesla Inc.	0.07%	457	$203K	Reduce -27.6%
IHDG Wisdomtree International Hed	0.07%	4,014	$185K	No change
IWS iShares Russell Mid-Cap Valu	0.06%	1,177	$164K	Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	1,610	$140K	Add +0.3%
NZUS SS SPDR MSCI U Class P Al ETF	0.05%	3,923	$138K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	500	$127K	Reduce -9.8%
IYW iShares Ustechnology ETF	0.04%	607	$119K	No change
IVW iShares S&P 500 Growth ETF	0.04%	950	$115K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	3,993	$105K	Reduce -89.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	725	$94K	No change
ITOT iShares Core S&P Total U.S.	0.03%	627	$91K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	2,053	$88K	Add +57.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	2,259	$82K	Reduce -27.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	830	$80K	Reduce -68.9%
ERTH Invesco MSCI Sustainable Fut	0.03%	1,587	$76K	Add +0.4%
PHO Invesco Water Resources ETF	0.03%	1,032	$74K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.02%	1,396	$67K	Add +0.1%
IYY iShares Dow Jones U.S. ETF	0.02%	400	$65K	No change
SCHZ Schwab US Aggregate Bond ETF	0.02%	2,327	$55K	Reduce -17.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	434	$48K	Add +0.9%
PRF Invesco Rafi US 1000 ETF	0.02%	960	$43K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	478	$41K	No change
XLE SS Energy Select Sector	0.01%	442	$40K	Reduce -6.0%
PGX Invesco Preferred ETF	0.01%	3,345	$39K	No change
IVE iShares S&P 500 Value ETF	0.01%	123	$25K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	61	$25K	No change
PBW Invesco Wilderhill Clean Ene	0.01%	740	$21K	No change
VNQ Vanguard Real Estate ETF	0.01%	194	$18K	No change
XLI SS Industrial Select Sector	0.00%	89	$14K	Reduce -87.2%
XLP SS Consumer Staples Sel Sect	0.00%	135	$11K	Add +0.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	212	$9K	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	53	$9K	No change
IBB iShares Biotechnology ETF	0.00%	52	$7K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	150	$7K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	24	$7K	No change
SCHR Schwab Intermediate-Term US	0.00%	242	$6K	No change
AGG iShares Core U.S. Aggregate	0.00%	52	$5K	Reduce -17.5%
OEF iShares S&P 100 ETF	0.00%	15	$5K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	25	$4K	No change
GOVT iShares US Treasury Bond ETF	0.00%	147	$3K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	35	$3K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	22	$2K	No change
SCHF Schwab Intl Equity ETF	0.00%	70	$2K	No change
IUSG iShares Core S&P U.S. Growth	0.00%	7	$1K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	11	$913	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	13	$585	Reduce -95.3%
XLY SS Consumer Disc Select Sect	0.00%	2	$479	No change
XLF SS Financial Select Sector	0.00%	7	$377	No change
XLV SS Health Care Select Sector	0.00%	2	$278	Reduce -98.6%
XLB SS Materials Select Sector	0.00%	3	$269	No change

Portfolio Sells Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Reduce -16.9%	6.45%	−0.81
FNDB Schwab Fndmntl US BRD Mr ETF	Reduce -47.4%	0.63%	−0.50
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -89.1%	0.04%	−0.29
WAB Wabtec Corp.	Reduce -1.7%	3.19%	−0.26
MAR Marriott International Class A	Reduce -4.0%	2.02%	−0.23
SCHG Schwab US Large-Cap Growth	Reduce -24.0%	0.86%	−0.19
AMT American Tower Corp.	Reduce -10.6%	0.59%	−0.18
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -24.7%	0.69%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.3%	0.90%	−0.15
ZTS Zoetis Inc.	Reduce -1.3%	1.36%	−0.14
FISV Fiserv Inc.	Reduce -7.6%	0.21%	−0.10
ROP Roper Technologies Inc.	Reduce -5.9%	0.43%	−0.10
MU Micron Technology Inc.	Sold out	0.00%	−0.10
DE Deere & Co.	Sold out	0.00%	−0.09
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.08
NTRA Natera Inc.	Sold out	0.00%	−0.08
SYK Stryker Corp.	Sold out	0.00%	−0.08
RACE Ferrari NV	Reduce -25.9%	0.18%	−0.07
MA Mastercard Inc. Class A	Reduce -31.2%	0.14%	−0.06
IHF iShares U.S. Healthcare Prov	Sold out	0.00%	−0.06
SPGI S&P Global Inc.	Reduce -16.0%	0.19%	−0.06
IJK iShares S&P Mid-Cap 400 Grow	Reduce -68.9%	0.03%	−0.06
NFLX Netflix Inc.	Reduce -5.3%	0.29%	−0.06
CGGR Cap Group Growth Equity	Reduce -8.5%	1.87%	−0.06
ADP Automatic Data Processing	Reduce -1.7%	0.61%	−0.05
LLY Eli Lilly & Co.	Reduce -4.5%	0.59%	−0.05
ECL Ecolab Inc.	Reduce -4.3%	0.92%	−0.04
BAC Bank of America Corp.	Reduce -30.0%	0.12%	−0.04
KO The Coca-Cola Co.	Reduce -1.9%	0.38%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -19.5%	0.21%	−0.04
DVY iShares Select Dividend ETF	Reduce -7.1%	1.51%	−0.04
XLI SS Industrial Select Sector	Reduce -87.2%	0.00%	−0.03
PM Philip Morris International	Reduce -3.9%	0.15%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -14.7%	0.26%	−0.03
CAT Caterpillar Inc.	Reduce -25.7%	0.21%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -10.3%	0.48%	−0.02
WMT Walmart Inc.	Reduce -15.8%	0.16%	−0.02
IWF iShares Russell 1000 Growth	Reduce -10.8%	0.56%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -2.4%	0.61%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -3.9%	0.59%	−0.02
MCD McDonald's Corp.	Reduce -4.8%	0.55%	−0.02
SCHX Schwab US Large-Cap ETF	Reduce -7.7%	0.59%	−0.01
EPD Enterprise Products Partners	Reduce -13.6%	0.07%	−0.01
AEP American Electric Power	Reduce -15.1%	0.10%	−0.01
MRK Merck & Co. Inc.	Reduce -9.0%	0.17%	−0.01
AMGN Amgen Inc.	Reduce -1.3%	0.46%	−0.01
SLB SLB Ltd.	Reduce -0.6%	1.31%	−0.01
BX Blackstone Inc.	Reduce -14.7%	0.20%	−0.01
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -27.3%	0.03%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -2.7%	0.21%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


COIN Coinbase Global Inc. Class A	New	0.81%	+0.81
QCOM Qualcomm Inc.	Add +5.0%	5.40%	+0.39
DGRW Wisdomtree U.S. Quality Divi	Add +1.1%	6.12%	+0.32
IBM Intl Business Machines Corp.	New	0.23%	+0.23
DHR Danaher Corp.	Add +13.1%	2.20%	+0.23
PH Parker Hannifin Corp.	Add +5.3%	1.94%	+0.21
CHRW C.H. Robinson Worldwide Inc.	Add +17.7%	0.45%	+0.17
CMG Chipotle Mexican Grill Inc.	New	0.13%	+0.13
ABBV Abbvie Inc.	New	0.09%	+0.09
TSM Taiwan Semiconductor-SP ADR	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
RTX RTX Corp.	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +0.1%	0.45%	+0.07
DUK Duke Energy Corp.	Add +0.6%	1.44%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +0.2%	0.53%	+0.02
SCHB Schwab US Broad Market ETF	Add +0.8%	0.27%	+0.02
SPHB Invesco S&P 500 High Beta Et	Add +0.0%	0.16%	+0.02
META Meta Platforms Inc. Class A	Add +6.4%	0.36%	+0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +0.1%	0.15%	+0.01
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +57.6%	0.03%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.3%	0.30%	+0.01
SCHM Schwab US Mid Cap ETF	Add +0.0%	0.28%	+0.01
AMZN Amazon.com Inc.	Add +1.8%	5.45%	+0.01
IWY iShares Russell Top 200 Grow	Add +0.1%	0.09%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +1.2%	0.17%	+0.01
IWD iShares Russell 1000 Value E	Add +0.3%	0.19%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +0.0%	0.09%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +0.0%	0.12%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.4%	0.09%	+0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.1%	0.18%	+0.00
ERTH Invesco MSCI Sustainable Fut	Add +0.4%	0.03%	+0.00
NZUS SS SPDR MSCI U Class P Al ETF	Add +0.2%	0.05%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.3%	0.05%	+0.00
IWS iShares Russell Mid-Cap Valu	Add +0.4%	0.06%	+0.00
RPG Invesco S&P 500 Pure Growth	Add +0.1%	0.02%	+0.00
PHO Invesco Water Resources ETF	Add +0.1%	0.03%	+0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +0.9%	0.02%	+0.00
AGGY Wisdomtree Yield Enhanced US	Add +1.4%	0.00%	0.00
XLP SS Consumer Staples Sel Sect	Add +0.8%	0.00%	−0.00
PYPL PayPal Holdings Inc.	Add +6.6%	1.46%	−0.09
OWL Blue Owl Capital Inc.	Add +6.8%	1.89%	−0.15
ACN Accenture PLC Class A	Add +3.8%	0.86%	−0.16
COST Costco Wholesale Corp.	Add +0.7%	2.51%	−0.20
V Visa Inc. Class A	Add +0.2%	4.09%	−0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	195	$311.8M	QQQ, DGRW, AMZN, JPM, V
Q1 2026	187	$276.7M	DGRW, QQQ, AMZN, JPM, WAB
Q4 2025	176	$283.9M	QQQ, DGRW, AMZN, QCOM, JPM
Q3 2025	169	$281.0M	QQQ, DGRW, AMZN, QCOM, JPM
Q2 2025	177	$276.1M	QQQ, DGRW, AMZN, QCOM, JPM
Q1 2025	174	$259.4M	QQQ, DGRW, AMZN, QCOM, V
Q4 2024	185	$273.7M	QQQ, DGRW, AMZN, QCOM, JPM
Q3 2024	195	$269.4M	QQQ, DGRW, QCOM, AMZN, AAPL
Q2 2024	196	$258.0M	QQQ, DGRW, QCOM, AMZN, MSFT
Q1 2024	196	$251.6M	QQQ, DGRW, QCOM, AMZN, V