Trifecta Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Trifecta Capital Advisors, LLC reported 411 stock positions worth $410.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 35, added to 50 and reduced 66. The biggest buy was Abbvie (ABBV, shares +1159%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001962615
Portfolio Value
$410.8M (Q1 2024)
SEC Filing
0001962615-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.8M $410.8M Q1 2024 Q2 2024: $451.7M Q2 2024 Q3 2024: $477.8M Q3 2024 Q4 2024: $506.4M Q4 2024 Q1 2025: $477.2M Q1 2025 Q2 2025: $600.9M Q2 2025 Q3 2025: $657.7M Q3 2025 Q4 2025: $675.8M Q4 2025 Q1 2026: $646.0M Q1 2026 Q2 2026: $776.3M Q2 2026

Holdings 411 stocks · $410.8M
QQQ Invesco QQQ Trust Series 1 8.54% 79,011 $35.1M Add +1.7%
MSFT Microsoft Corp. 5.72% 55,849 $23.5M Add +2.5%
AAPL Apple Inc. 4.66% 111,724 $19.2M Reduce -6.6%
NVDA Nvidia Corp. 4.51% 20,528 $18.5M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 4.47% 166,124 $18.4M Add +8.0%
GOOG Alphabet Inc. Class C 4.45% 120,072 $18.3M Reduce -0.0%
AMZN Amazon.com Inc. 4.32% 98,459 $17.8M Add +8.8%
LLY Eli Lilly & Co. 4.07% 21,518 $16.7M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.85% 30,239 $15.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 3.33% 26,048 $13.7M Add +8.5%
MDY State Street SPDR S&P Midcap 2.83% 20,928 $11.6M Add +1.0%
COST Costco Wholesale Corp. 2.55% 14,313 $10.5M Add +3.4%
IJH iShares Core S&P Midcap ETF 2.04% 137,785 $8.4M Add +9.1%
PANW Palo Alto Networks Inc. 1.78% 25,745 $7.3M Add +3.1%
CAT Caterpillar Inc. 1.69% 18,986 $7.0M Add +6.9%
CRM Salesforce Inc. 1.65% 22,499 $6.8M Add +4.1%
TMO Thermo Fisher Scientific Inc. 1.63% 11,503 $6.7M Add +3.6%
V Visa Inc. Class A 1.43% 21,122 $5.9M Add +1.8%
UBER Uber Technologies Inc. 1.43% 76,330 $5.9M Reduce -15.4%
HD Home Depot Inc. 1.36% 14,600 $5.6M Add +4.6%
GS Goldman Sachs Group Inc. 1.28% 12,584 $5.3M Add +2.5%
ABBV Abbvie Inc. 1.27% 28,765 $5.2M Add +1158.9%
VRTX Vertex Pharmaceuticals Inc. 1.26% 12,361 $5.2M Add +4.4%
NOW ServiceNow Inc. 1.23% 6,626 $5.1M Add +4.7%
MS Morgan Stanley 1.22% 53,104 $5.0M Add +3.2%
UNH Unitedhealth Group Inc. 1.20% 9,942 $4.9M Add +4.4%
JPM JPMorgan Chase & Co. 1.10% 22,636 $4.5M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 42,246 $4.3M Add +3.3%
ADBE Adobe Inc. 1.03% 8,407 $4.2M Add +5.2%
AVGO Broadcom Inc. 1.01% 3,134 $4.2M Add +15.9%
ETN Eaton Corp. PLC 0.98% 12,814 $4.0M Add +18.3%
CVX Chevron Corp. 0.94% 24,442 $3.9M Add +9.9%
LMT Lockheed Martin Corp. 0.92% 8,289 $3.8M Add +6.8%
AMD Advanced Micro Devices 0.91% 20,817 $3.8M Add +13.9%
IWM iShares Russell 2000 ETF 0.90% 17,525 $3.7M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.90% 9,233 $3.7M Add +8.0%
BLK BlackRock Finance Inc. 0.86% 4,214 $3.5M Add +4.2%
SNPS Synopsys Inc. 0.80% 5,750 $3.3M New
REGN Regeneron Pharmaceuticals 0.77% 3,298 $3.2M Add +30.2%
JNJ Johnson & Johnson 0.74% 19,231 $3.0M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 6,954 $2.9M Reduce -8.3%
CMCSA Comcast Corp. Class A 0.66% 63,002 $2.7M Reduce -0.5%
WMT Walmart Inc. 0.66% 45,281 $2.7M Add +3.8%
GOOGL Alphabet Inc. Class A 0.66% 17,844 $2.7M Add +0.3%
AMGN Amgen Inc. 0.65% 9,356 $2.7M Add +5.4%
XLK SS Technology Select Sector 0.63% 12,370 $2.6M Reduce -0.6%
SBUX Starbucks Corp. 0.62% 27,826 $2.5M Add +4.0%
MAR Marriott International Class A 0.62% 10,028 $2.5M Add +2.2%
UNP Union Pacific Corp. 0.57% 9,484 $2.3M Add +8.1%
DVY iShares Select Dividend ETF 0.43% 14,380 $1.8M No change
ITW Illinois Tool Works 0.39% 5,948 $1.6M Add +0.8%
LULU Lululemon Athletica Inc. 0.36% 3,798 $1.5M Reduce -46.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 5,148 $1.3M Reduce -2.6%
XLV SS Health Care Select Sector 0.32% 9,036 $1.3M Reduce -1.2%
CME Cme Group Inc. 0.32% 6,175 $1.3M Add +2.6%
MRK Merck & Co. Inc. 0.30% 9,192 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.29% 6,632 $1.2M Reduce -8.2%
TGT Target Corp. 0.28% 6,398 $1.1M Reduce -10.5%
XOM Exxon Mobil Corp. 0.26% 9,224 $1.1M No change
SHAK Shake Shack Inc. Class A 0.20% 8,000 $832K No change
ALGN Align Technology Inc. 0.19% 2,346 $769K No change
LOW Lowe's Cos Inc. 0.16% 2,534 $645K Reduce -37.0%
PG The Procter & Gamble Co. 0.16% 3,950 $641K Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.14% 3,099 $579K Reduce -8.9%
CDNS Cadence Design SYS Inc. 0.14% 1,845 $574K Reduce -15.0%
CSCO Cisco Systems Inc. 0.14% 11,254 $562K Reduce -11.5%
OEF iShares S&P 100 ETF 0.13% 2,230 $552K No change
VOO Vanguard S&P 500 ETF 0.12% 1,059 $509K Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF 0.12% 6,835 $499K Add +57.7%
IWO iShares Russell 2000 Growth 0.11% 1,737 $470K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,554 $435K Reduce -12.3%
USB US Bancorp 0.08% 6,950 $311K Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,740 $283K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.06% 6,348 $265K No change
NSC Norfolk Southern Corp. 0.06% 1,010 $257K Reduce -14.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,540 $232K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,299 $225K No change
XLY SS Consumer Disc Select Sect 0.05% 1,200 $221K Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,642 $205K Add +18771.4%
FTNT Fortinet Inc. 0.05% 2,876 $196K Reduce -53.4%
AFG American Financial Group Inc. 0.05% 1,400 $191K No change
PFE Pfizer Inc. 0.05% 6,707 $186K Reduce -18.3%
IYY iShares Dow Jones U.S. ETF 0.04% 1,370 $175K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 417 $166K No change
ZTS Zoetis Inc. 0.04% 914 $155K No change
AXP American Express Co. 0.04% 666 $152K Reduce -24.9%
DFS Discover Financial Services 0.04% 1,142 $150K No change
KO The Coca-Cola Co. 0.04% 2,411 $148K No change
IWB iShares Russell 1000 ETF 0.04% 500 $144K No change
DFAC Dimensional US Core Equity 2 0.03% 4,492 $144K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 6,130 $143K No change
HON Honeywell International Inc. 0.03% 696 $143K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,508 $133K Add +132.6%
IWP iShares Russell Mid-Cap Grow 0.03% 1,146 $131K New
META Meta Platforms Inc. Class A 0.03% 268 $130K No change
IWF iShares Russell 1000 Growth 0.03% 384 $129K Reduce -45.9%
TSLA Tesla Inc. 0.03% 731 $129K Add +1.5%
WTFC Wintrust Financial Corp. 0.03% 1,229 $128K Reduce -60.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 400 $128K No change
AMAT Applied Materials Inc. 0.03% 607 $125K No change
NKE Nike Inc. Class B 0.03% 1,325 $125K No change
MCK McKesson Corp. 0.03% 227 $122K No change
ET Energy Transfer LP 0.03% 7,700 $121K No change
CVS CVS Health Corp. 0.03% 1,500 $120K Reduce -0.7%
CSX CSX Corp. 0.03% 3,117 $116K No change
WM Waste Management Inc. 0.03% 518 $110K Reduce -45.2%
ZBRA Zebra Technologies Corp. Class A 0.03% 358 $108K No change
DHR Danaher Corp. 0.03% 429 $107K No change
BA The Boeing Co. 0.03% 547 $106K No change
GE General Electric 0.03% 584 $103K No change
MELI MercadoLibre Inc. 0.02% 60 $91K No change
MRVL Marvell Technology Inc. 0.02% 1,274 $90K No change
DEO Diageo PLC-Sponsored ADR 0.02% 600 $89K No change
DFUV Dimensional US Marketwide Va 0.02% 2,127 $87K No change
AEP American Electric Power 0.02% 1,010 $87K No change
TRV The Travelers Cos Inc. 0.02% 372 $86K No change
DFAT Dimensional US Target Value 0.02% 1,512 $82K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 610 $78K No change
SWX Southwest Gas Holdings Inc. 0.02% 1,000 $76K No change
HCA HCA Healthcare Inc. 0.02% 225 $75K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 962 $74K No change
LFUS Littelfuse Inc. 0.02% 301 $73K No change
MCHP Microchip Technology Inc. 0.02% 800 $72K No change
ISCB iShares Morningstar SM Cap 0.02% 1,276 $72K New
IVW iShares S&P 500 Growth ETF 0.02% 841 $71K Reduce -37.1%
UNF Unifirst Corp. 0.02% 400 $69K No change
MCD McDonald's Corp. 0.02% 245 $69K No change
SDY SS SPDR S&P Dividend ETF 0.02% 500 $66K No change
SWAV Shockwave Medical Inc. 0.02% 200 $65K No change
ANET Arista Networks Inc. 0.02% 224 $65K No change
SHOP Shopify Inc. Class A 0.01% 800 $62K No change
SNOW Snowflake Inc. 0.01% 380 $61K No change
MRSH Marsh & McLennan Cos 0.01% 289 $60K No change
MA Mastercard Inc. Class A 0.01% 120 $58K Reduce -97.0%
NFLX Netflix Inc. 0.01% 93 $56K Add +304.4%
STWD Starwood Property Trust Inc. 0.01% 2,622 $53K Add +2.3%
LYV Live Nation Entertainment Inc. 0.01% 497 $53K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 51 $52K No change
BX Blackstone Inc. 0.01% 392 $51K New
D Dominion Energy Inc. 0.01% 1,000 $49K No change
ABR Arbor Realty Trust Inc. 0.01% 3,700 $49K No change
AMP Ameriprise Financial Inc. 0.01% 105 $46K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 510 $45K No change
PFF iShares Preferred & Income S 0.01% 1,310 $42K No change
PGX Invesco Preferred ETF 0.01% 3,535 $42K Reduce -40.8%
KMB Kimberly-Clark Corp. 0.01% 314 $41K No change
COP Conocophillips 0.01% 316 $40K No change
CALX Calix Inc. 0.01% 1,191 $39K Reduce -50.2%
PEP Pepsico Inc. 0.01% 216 $38K Reduce -45.3%
IBB iShares Biotechnology ETF 0.01% 275 $38K No change
DDOG Datadog Inc. Class A 0.01% 290 $36K No change
RPM RPM International Inc. 0.01% 300 $36K No change
FTC First Trust Large Cap Growth 0.01% 282 $35K No change
TXN Texas Instruments Inc. 0.01% 190 $33K No change
EG Everest Group Ltd. 0.01% 80 $32K No change
BDX Becton Dickinson and Co. 0.01% 121 $30K Reduce -20.4%
EW Edwards Lifesciences Corp. 0.01% 300 $29K No change
TEL Te Connectivity Ltd. 0.01% 197 $29K Reduce -19.9%
NEE Nextera Energy Inc. 0.01% 445 $28K Reduce -17.3%
BND Vanguard Total Bond Market 0.01% 381 $28K No change
ABNB Airbnb Inc. Class A 0.01% 167 $28K No change
DOW Dow Inc. 0.01% 460 $27K No change
DOX Amdocs Ltd. 0.01% 275 $25K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 500 $25K No change
FDX FedEx Corp. 0.01% 84 $24K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 25 $24K No change
ABT Abbott Laboratories 0.01% 212 $24K Reduce -36.1%
STLA Stellantis NV 0.01% 850 $24K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 280 $23K Reduce -82.3%
XBI SS SPDR S&P Biotech ETF 0.01% 245 $23K No change
GILD Gilead Sciences Inc. 0.01% 310 $23K No change
ENPH Enphase Energy Inc. 0.01% 172 $21K Reduce -48.7%
ITT Itt Inc. 0.01% 150 $20K No change
SCHW Schwab (charles) Corp. 0.01% 282 $20K No change
ZS Zscaler Inc. 0.00% 105 $20K No change
ACEL Accel Entertainment Inc. 0.00% 1,700 $20K No change
SPOT Spotify Technology SA 0.00% 75 $20K No change
CPT Camden Property Trust 0.00% 200 $20K No change
ROP Roper Technologies Inc. 0.00% 34 $19K No change
MDT Medtronic PLC 0.00% 217 $19K No change
DOV Dover Corp. 0.00% 100 $18K No change
IWD iShares Russell 1000 Value E 0.00% 98 $18K Reduce -59.5%
OLED Universal Display Corp. 0.00% 100 $17K No change
MBLY Mobileye Global Inc. Class A 0.00% 500 $16K No change
AZO AutoZone Inc. 0.00% 5 $16K No change
INTU Intuit Inc. 0.00% 24 $16K No change
FNX First Trust Mid Cap Core Alp 0.00% 134 $15K No change
EWZ iShares MSCI Brazil ETF 0.00% 450 $15K No change
AFL Aflac Inc. 0.00% 169 $15K No change
CLX Clorox Company 0.00% 93 $14K No change
ACN Accenture PLC Class A 0.00% 41 $14K No change
EMR Emerson Electric Co. 0.00% 124 $14K No change
ARKG ARK Genomic Revolution ETF 0.00% 465 $13K No change
ORCL Oracle Corp. 0.00% 103 $13K Reduce -90.8%
DE Deere & Co. 0.00% 31 $13K Reduce -35.4%
JCI Johnson Controls Internation 0.00% 193 $13K No change
HSY The Hershey Co. 0.00% 63 $12K No change
SPG Simon Property Group Inc. 0.00% 75 $12K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 214 $11K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 56 $11K Reduce -5.1%
FLGT Fulgent Genetics Inc. 0.00% 475 $10K No change
HOLX Hologic Inc. 0.00% 132 $10K Add +0.8%
WRK Westrock Co. 0.00% 200 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 125 $9K No change
CTAS Cintas Corp. 0.00% 13 $9K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 100 $9K No change
LIN Linde PLC 0.00% 19 $9K No change
WFC Wells Fargo & Co. 0.00% 152 $9K No change
MPC Marathon Petroleum Corp. 0.00% 43 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
ROKU Roku Inc. 0.00% 130 $8K No change
ELV Elevance Health Inc. 0.00% 16 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 163 $8K Add +158.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $8K Add +25.0%
PLD Prologis Inc. 0.00% 58 $8K No change
EQT Eqt Corp. 0.00% 200 $7K No change
QCOM Qualcomm Inc. 0.00% 43 $7K Reduce -79.8%
BKNG Booking Holdings Inc. 0.00% 2 $7K No change
INTC Intel Corp. 0.00% 163 $7K No change
T AT&T Inc. 0.00% 397 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
DHI D.R. Horton Inc. 0.00% 38 $6K Reduce -7.3%
RTX RTX Corp. 0.00% 63 $6K No change
ADI Analog Devices Inc. 0.00% 29 $6K No change
APH Amphenol Corp. Class A 0.00% 48 $6K No change
ALL Allstate Corp. 0.00% 31 $5K Reduce -80.1%
CBRE CBRE Group Inc. Class A 0.00% 55 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
SPGI S&P Global Inc. 0.00% 12 $5K No change
PM Philip Morris International 0.00% 55 $5K No change
VLO Valero Energy Corp. 0.00% 29 $5K No change
COR Cencora Inc. 0.00% 20 $5K No change
FCX Freeport-McMoran Inc. 0.00% 101 $5K No change
MU Micron Technology Inc. 0.00% 38 $4K Add +46.1%
FISV Fiserv Inc. 0.00% 28 $4K No change
CB Chubb Ltd. 0.00% 17 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 140 $4K No change
PCAR Paccar Inc. 0.00% 34 $4K No change
NDAQ Nasdaq Inc. 0.00% 66 $4K No change
NRG NRG Energy Inc. 0.00% 61 $4K No change
C Citigroup Inc. 0.00% 65 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $4K No change
CI The Cigna Group 0.00% 11 $4K No change
PXD Pioneer Natural Resources Co. 0.00% 15 $4K No change
LRCX Lam Research Corp. 0.00% 4 $4K No change
PNC PNC Financial Services Group 0.00% 24 $4K Reduce -11.1%
PHM Pultegroup Inc. 0.00% 32 $4K Reduce -13.5%
MDLZ Mondelez International Inc. Class A 0.00% 55 $4K No change
ADP Automatic Data Processing 0.00% 15 $4K No change
UPS United Parcel Service Class B 0.00% 25 $4K No change
DVN Devon Energy Corp. 0.00% 74 $4K No change
SYK Stryker Corp. 0.00% 10 $4K No change
MO Altria Group Inc. 0.00% 79 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 25 $3K Reduce -70.9%
BSX Boston Scientific Corp. 0.00% 50 $3K No change
MAS Masco Corp. 0.00% 43 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K Reduce -72.7%
ES Eversource Energy 0.00% 56 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 59 $3K Reduce -37.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
MSI Motorola Solutions Inc. 0.00% 9 $3K No change
AMT American Tower Corp. 0.00% 16 $3K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 714 $3K No change
TFC Truist Financial Corp. 0.00% 76 $3K Reduce -80.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54 $3K No change
PYPL PayPal Holdings Inc. 0.00% 43 $3K No change
BKR Baker Hughes Co. 0.00% 85 $3K No change
GD General Dynamics Corp. 0.00% 10 $3K No change
WEC WEC Energy Group Inc. 0.00% 34 $3K No change
CEG Constellation Energy 0.00% 15 $3K No change
DLR Digital Realty Trust Inc. 0.00% 19 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
SYY Sysco Corp. 0.00% 33 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
CMI Cummins Inc. 0.00% 9 $3K No change
LKQ LKQ Corp. 0.00% 49 $3K No change
PSA Public Storage 0.00% 9 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 30 $3K No change
CMS CMS Energy Corp. 0.00% 42 $3K No change
DXCM Dexcom Inc. 0.00% 18 $2K No change
YUM Yum! Brands Inc. 0.00% 18 $2K No change
EBAY eBay Inc. 0.00% 47 $2K No change
EXPE Expedia Group Inc. 0.00% 18 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K No change
VMC Vulcan Materials Co. 0.00% 9 $2K No change
AME Ametek Inc. 0.00% 13 $2K No change
MCO Moody's Corp. 0.00% 6 $2K No change
PAYX Paychex Inc. 0.00% 19 $2K No change
FAST Fastenal Co. 0.00% 30 $2K No change
KEY Keycorp 0.00% 146 $2K No change
EMN Eastman Chemical Co. 0.00% 23 $2K No change
QRVO Qorvo Inc. 0.00% 20 $2K No change
TMUS T-Mobile US Inc. 0.00% 14 $2K No change
NVT Nvent Electric PLC 0.00% 30 $2K No change
CAH Cardinal Health Inc. 0.00% 20 $2K No change
CCI Crown Castle Inc. 0.00% 21 $2K No change
RVTY Revvity Inc. 0.00% 21 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $2K No change
VZ Verizon Communications Inc. 0.00% 51 $2K No change
MNST Monster Beverage Corp. 0.00% 36 $2K No change
BRO Brown & Brown Inc. 0.00% 24 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
EOG EOG Resources Inc. 0.00% 16 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $2K No change
MMM 3M Co. 0.00% 19 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K No change
FBIN Fortune Brands Innovations I 0.00% 23 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K Reduce -92.6%
OKE Oneok Inc. 0.00% 24 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 18 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 31 $2K No change
CFG Citizens Financial Group 0.00% 50 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 13 $2K No change
CARR Carrier Global Corp. 0.00% 31 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Reduce -72.7%
CNC Centene Corp. 0.00% 22 $2K No change
MAA Mid-America Apartment Comm 0.00% 13 $2K No change
SO The Southern Co. 0.00% 23 $2K No change
GL Globe Life Inc. 0.00% 14 $2K No change
CL Colgate-Palmolive Co. 0.00% 18 $2K No change
NUE Nucor Corp. 0.00% 8 $2K No change
NTAP Netapp Inc. 0.00% 15 $2K No change
DTE DTE Energy Company 0.00% 14 $2K No change
DG Dollar General Corp. 0.00% 10 $2K No change
FIS Fidelity National Info Serv 0.00% 21 $2K Add +31.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 117 $2K No change
IQV Iqvia Holdings Inc. 0.00% 6 $2K No change
XEL Xcel Energy Inc. 0.00% 28 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 23 $2K No change
MRNA Moderna Inc. 0.00% 14 $1K No change
OTIS Otis Worldwide Corp. 0.00% 15 $1K No change
ETR Entergy Corp. 0.00% 14 $1K No change
FMC FMC Corp. 0.00% 23 $1K New
NOC Northrop Grumman Corp. 0.00% 3 $1K No change
WELL Welltower Inc. 0.00% 15 $1K No change
ZION Zions Bancorp NA 0.00% 32 $1K No change
RMD Resmed Inc. 0.00% 7 $1K No change
PNR Pentair PLC 0.00% 16 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K Reduce -81.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 17 $1K Reduce -74.6%
TXT Textron Inc. 0.00% 14 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EA Electronic Arts Inc. 0.00% 10 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 12 $1K No change
LCID Lucid Group Inc. 0.00% 450 $1K No change
GEN Gen Digital Inc. 0.00% 57 $1K No change
CMA Comerica Inc. 0.00% 23 $1K No change
HPE Hewlett Packard Enterprise 0.00% 71 $1K No change
AEE Ameren Corporation 0.00% 17 $1K No change
DUK Duke Energy Corp. 0.00% 13 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K Reduce -82.1%
BALL Ball Corp. 0.00% 18 $1K No change
PEG Public Service Enterprise GP 0.00% 18 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 12 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 16 $1K Reduce -5.9%
AES AES Corp. 0.00% 65 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 127 $1K New
DVA Davita Inc. 0.00% 8 $1K No change
WMB Williams Cos Inc. 0.00% 28 $1K No change
DLTR Dollar Tree Inc. 0.00% 8 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 25 $1K No change
CE Celanese Corp. 0.00% 6 $1K No change
GEHC GE Healthcare Technology 0.00% 11 $1K No change
ED Consolidated Edison Inc. 0.00% 11 $999 No change
BBY Best Buy Co. Inc. 0.00% 12 $985 No change
CCL Carnival Corp. 0.00% 58 $948 No change
FTV Fortive Corp. 0.00% 11 $947 No change
PARAA Paramount Global Class B 0.00% 80 $942 No change
AVUV Avantis US Small Cap Value 0.00% 10 $938 New
DOC Healthpeak Properties Inc. 0.00% 50 $938 No change
AVB Avalonbay Communities Inc. 0.00% 5 $928 No change
GLW Corning Inc. 0.00% 28 $923 No change
UAL United Airlines Holdings Inc. 0.00% 19 $910 No change
AKAM Akamai Technologies Inc. 0.00% 8 $871 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $865 No change
PODD Insulet Corp. 0.00% 5 $857 No change
WTW Willis Towers Watson PLC 0.00% 3 $825 No change
ILMN Illumina Inc. 0.00% 6 $824 New
CRL Charles River Laboratories 0.00% 3 $813 No change
COO The Cooper Cos Inc. 0.00% 8 $812 No change
CTVA Corteva Inc. 0.00% 14 $808 No change
TAP Molson Coors Beverage Co. Class B 0.00% 12 $807 No change
WBA Walgreens Boots Alliance Inc. 0.00% 37 $803 No change
NTRS Northern Trust Corp. 0.00% 9 $801 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $766 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 3 $750 New
IP International Paper Co. 0.00% 19 $742 No change
IPG Interpublic Group of Cos Inc. 0.00% 22 $718 No change
RHI Robert Half Inc. 0.00% 9 $714 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $692 Reduce -85.7%
FSLR First Solar Inc. 0.00% 4 $676 No change
NEM Newmont Corp. 0.00% 18 $646 No change
KHC The Kraft Heinz Co. 0.00% 17 $628 No change
KMI Kinder Morgan Inc. 0.00% 34 $624 No change
VLTO Veralto Corp. 0.00% 7 $621 Reduce -86.5%
WYNN WYNN Resorts Ltd. 0.00% 6 $614 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $582 No change
EIX Edison International 0.00% 8 $566 No change
DAL Delta Air Lines Inc. 0.00% 11 $527 No change
LUV Southwest Airlines Co. 0.00% 17 $497 No change
APA Apa Corp. 0.00% 14 $482 No change
MBC Masterbrand Inc. 0.00% 23 $432 No change
EMBC Embecta Corp. 0.00% 21 $279 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.6% 4.66% −1.70
LULU Lululemon Athletica Inc. Reduce -46.2% 0.36% −0.64
MA Mastercard Inc. Class A Reduce -97.0% 0.01% −0.46
GOOG Alphabet Inc. Class C Reduce -0.0% 4.45% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 3.85% −0.13
JNJ Johnson & Johnson Reduce -2.5% 0.74% −0.11
UBER Uber Technologies Inc. Reduce -15.4% 1.43% −0.10
CMCSA Comcast Corp. Class A Reduce -0.5% 0.66% −0.10
LOW Lowe's Cos Inc. Reduce -37.0% 0.16% −0.09
IWM iShares Russell 2000 ETF Reduce -1.1% 0.90% −0.09
FTNT Fortinet Inc. Reduce -53.4% 0.05% −0.05
WTFC Wintrust Financial Corp. Reduce -60.0% 0.03% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.29% −0.05
CSCO Cisco Systems Inc. Reduce -11.5% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.71% −0.04
XLK SS Technology Select Sector Reduce -0.6% 0.63% −0.04
ORCL Oracle Corp. Reduce -90.8% 0.00% −0.03
CF CF Industries Holdings Inc. Reduce -82.3% 0.01% −0.03
IWF iShares Russell 1000 Growth Reduce -45.9% 0.03% −0.03
CDNS Cadence Design SYS Inc. Reduce -15.0% 0.14% −0.02
IVE iShares S&P 500 Value ETF Reduce -8.9% 0.14% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 0.33% −0.02
XLV SS Health Care Select Sector Reduce -1.2% 0.32% −0.02
PFE Pfizer Inc. Reduce -18.3% 0.05% −0.02
WM Waste Management Inc. Reduce -45.2% 0.03% −0.02
CALX Calix Inc. Reduce -50.2% 0.01% −0.02
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -14.8% 0.06% −0.01
USB US Bancorp Reduce -4.9% 0.08% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.3% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -4.1% 0.16% −0.01
IVW iShares S&P 500 Growth ETF Reduce -37.1% 0.02% −0.01
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -45.3% 0.01% −0.01
AXP American Express Co. Reduce -24.9% 0.04% −0.01
PGX Invesco Preferred ETF Reduce -40.8% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -92.6% 0.00% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.05% −0.01
ENPH Enphase Energy Inc. Reduce -48.7% 0.01% −0.01
IWD iShares Russell 1000 Value E Reduce -59.5% 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.1% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -79.8% 0.00% −0.01
TGT Target Corp. Reduce -10.5% 0.28% −0.01
ALL Allstate Corp. Reduce -80.1% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -36.1% 0.01% −0.00
CVS CVS Health Corp. Reduce -0.7% 0.03% −0.00
TFC Truist Financial Corp. Reduce -80.5% 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -20.4% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
ABBV Abbvie Inc. Add +1158.9% 1.27% +1.18
SNPS Synopsys Inc. New 0.80% +0.80
AMZN Amazon.com Inc. Add +8.8% 4.32% +0.52
ETN Eaton Corp. PLC Add +18.3% 0.98% +0.25
CAT Caterpillar Inc. Add +6.9% 1.69% +0.24
AVGO Broadcom Inc. Add +15.9% 1.01% +0.18
AMD Advanced Micro Devices Add +13.9% 0.91% +0.17
IVV iShares Core S&P 500 ETF Add +8.5% 3.33% +0.16
REGN Regeneron Pharmaceuticals Add +30.2% 0.77% +0.16
IJH iShares Core S&P Midcap ETF Add +9.1% 2.04% +0.10
ISRG Intuitive Surgical Inc. Add +8.0% 0.90% +0.10
CRM Salesforce Inc. Add +4.1% 1.65% +0.08
JPM JPMorgan Chase & Co. Add +2.1% 1.10% +0.06
MSFT Microsoft Corp. Add +2.5% 5.72% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +18771.4% 0.05% +0.05
IYY iShares Dow Jones U.S. ETF New 0.04% +0.04
CWB SS SPDR BB Conv Sec ETF Add +57.7% 0.12% +0.04
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
WMT Walmart Inc. Add +3.8% 0.66% +0.03
HD Home Depot Inc. Add +4.6% 1.36% +0.03
COST Costco Wholesale Corp. Add +3.4% 2.55% +0.03
CVX Chevron Corp. Add +9.9% 0.94% +0.02
BAC Bank of America Corp. Add +132.6% 0.03% +0.02
ISCB iShares Morningstar SM Cap New 0.02% +0.02
BX Blackstone Inc. New 0.01% +0.01
NFLX Netflix Inc. Add +304.4% 0.01% +0.01
MAR Marriott International Class A Add +2.2% 0.62% +0.00
SPG Simon Property Group Inc. New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +158.7% 0.00% +0.00
MU Micron Technology Inc. Add +46.1% 0.00% +0.00
FMC FMC Corp. New 0.00% +0.00
EL Estee Lauder Companies Class A Add +25.0% 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
ILMN Illumina Inc. New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
FIS Fidelity National Info Serv Add +31.3% 0.00% +0.00
HOLX Hologic Inc. Add +0.8% 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Add +3.6% 1.63% −0.00
STWD Starwood Property Trust Inc. Add +2.3% 0.01% −0.00
NOW ServiceNow Inc. Add +4.7% 1.23% −0.01
TJX TJX Companies Inc. Add +3.3% 1.04% −0.02
TSLA Tesla Inc. Add +1.5% 0.03% −0.02
CME Cme Group Inc. Add +2.6% 0.32% −0.03
UNP Union Pacific Corp. Add +8.1% 0.57% −0.03
GS Goldman Sachs Group Inc. Add +2.5% 1.28% −0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.66% −0.03
ITW Illinois Tool Works Add +0.8% 0.39% −0.04
BLK BlackRock Finance Inc. Add +4.2% 0.86% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$776.3MQQQ, NVDA, AAPL, AMZN, LLY
Q1 2026 274$646.0MQQQ, NVDA, AAPL, AMZN, MSFT
Q4 2025 261$675.8MQQQ, NVDA, MSFT, AAPL, AMZN
Q3 2025 436$657.7MQQQ, NVDA, MSFT, AAPL, AMZN
Q2 2025 478$600.9MQQQ, NVDA, MSFT, AMZN, AAPL
Q1 2025 413$477.2MQQQ, AAPL, MSFT, NVDA, AMZN
Q4 2024 405$506.4MQQQ, AAPL, NVDA, MSFT, AMZN
Q3 2024 410$477.8MQQQ, AAPL, MSFT, NVDA, IJR
Q2 2024 418$451.7MQQQ, MSFT, NVDA, AAPL, GOOG
Q1 2024 411$410.8MQQQ, MSFT, AAPL, NVDA, IJR