Trifecta Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Trifecta Capital Advisors, LLC reported 418 stock positions worth $451.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 16, added to 84 and reduced 37. The biggest buy was Meta Platforms Class A (META, shares +4333%) and the biggest sale Comcast Class A (CMCSA, shares −100%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001962615
Portfolio Value
$451.7M (Q2 2024)
SEC Filing
0001962615-24-000004 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $451.7M $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 418 stocks · $451.7M
QQQ Invesco QQQ Trust Series 1 8.49% 80,010 $38.3M Add +1.3%
MSFT Microsoft Corp. 5.75% 58,081 $26.0M Add +4.0%
NVDA Nvidia Corp. 5.64% 206,126 $25.5M Add +0.4%
AAPL Apple Inc. 5.27% 113,029 $23.8M Add +1.2%
GOOG Alphabet Inc. Class C 4.90% 120,585 $22.1M Add +0.4%
AMZN Amazon.com Inc. 4.46% 104,255 $20.1M Add +5.9%
LLY Eli Lilly & Co. 4.37% 21,816 $19.8M Add +1.4%
IJR iShares Core S&P Small-Cap E 4.03% 170,758 $18.2M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 29,971 $16.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.16% 26,049 $14.3M Add +0.0%
COST Costco Wholesale Corp. 2.84% 15,097 $12.8M Add +5.5%
MDY State Street SPDR S&P Midcap 2.47% 20,828 $11.1M Reduce -0.5%
PANW Palo Alto Networks Inc. 2.09% 27,834 $9.4M Add +8.1%
IJH iShares Core S&P Midcap ETF 1.97% 152,349 $8.9M Add +10.6%
CAT Caterpillar Inc. 1.50% 20,334 $6.8M Add +7.1%
TMO Thermo Fisher Scientific Inc. 1.48% 12,111 $6.7M Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 1.38% 13,316 $6.2M Add +7.7%
META Meta Platforms Inc. Class A 1.33% 11,881 $6.0M Add +4333.2%
CRM Salesforce Inc. 1.31% 22,992 $5.9M Add +2.2%
UBER Uber Technologies Inc. 1.28% 79,520 $5.8M Add +4.2%
GS Goldman Sachs Group Inc. 1.27% 12,669 $5.7M Add +0.7%
V Visa Inc. Class A 1.27% 21,775 $5.7M Add +3.1%
NOW ServiceNow Inc. 1.23% 7,061 $5.6M Add +6.6%
AVGO Broadcom Inc. 1.22% 3,441 $5.5M Add +9.8%
HD Home Depot Inc. 1.17% 15,366 $5.3M Add +5.3%
MS Morgan Stanley 1.14% 52,749 $5.1M Reduce -0.7%
ABBV Abbvie Inc. 1.13% 29,835 $5.1M Add +3.7%
UNH Unitedhealth Group Inc. 1.13% 10,048 $5.1M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 44,353 $4.9M Add +5.0%
ADBE Adobe Inc. 1.08% 8,741 $4.9M Add +4.0%
ETN Eaton Corp. PLC 1.05% 15,075 $4.7M Add +17.6%
JPM JPMorgan Chase & Co. 1.04% 23,201 $4.7M Add +2.5%
ISRG Intuitive Surgical Inc. 1.04% 10,529 $4.7M Add +14.0%
LMT Lockheed Martin Corp. 0.95% 9,202 $4.3M Add +11.0%
CVX Chevron Corp. 0.91% 26,237 $4.1M Add +7.3%
REGN Regeneron Pharmaceuticals 0.83% 3,583 $3.8M Add +8.6%
SNPS Synopsys Inc. 0.83% 6,297 $3.7M Add +9.5%
AMD Advanced Micro Devices 0.83% 22,984 $3.7M Add +10.4%
GOOGL Alphabet Inc. Class A 0.79% 19,581 $3.6M Add +9.7%
IWM iShares Russell 2000 ETF 0.78% 17,399 $3.5M Reduce -0.7%
MRK Merck & Co. Inc. 0.78% 28,508 $3.5M Add +210.1%
BLK BlackRock Finance Inc. 0.76% 4,349 $3.4M Add +3.2%
WMT Walmart Inc. 0.76% 50,450 $3.4M Add +11.4%
AMGN Amgen Inc. 0.72% 10,466 $3.3M Add +11.9%
XLK SS Technology Select Sector 0.63% 12,520 $2.8M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.60% 11,984 $2.7M Add +62973.7%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 6,465 $2.6M Reduce -7.0%
UNP Union Pacific Corp. 0.51% 10,259 $2.3M Add +8.2%
SBUX Starbucks Corp. 0.50% 28,925 $2.3M Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.46% 82,810 $2.1M New
VTI VG Morningstar TS MKT ETF-US 0.40% 6,728 $1.8M Add +30.7%
DVY iShares Select Dividend ETF 0.39% 14,380 $1.7M No change
XLV SS Health Care Select Sector 0.32% 10,017 $1.5M Add +10.9%
XOM Exxon Mobil Corp. 0.24% 9,253 $1.1M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.23% 5,625 $1.0M Reduce -15.2%
SHAK Shake Shack Inc. Class A 0.16% 8,000 $720K No change
PG The Procter & Gamble Co. 0.15% 4,049 $668K Add +2.5%
LOW Lowe's Cos Inc. 0.14% 2,833 $625K Add +11.8%
OEF iShares S&P 100 ETF 0.13% 2,230 $589K No change
CDNS Cadence Design SYS Inc. 0.13% 1,845 $568K No change
ALGN Align Technology Inc. 0.12% 2,156 $521K Reduce -8.1%
VOO Vanguard S&P 500 ETF 0.11% 1,038 $519K Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF 0.11% 6,835 $493K No change
IVE iShares S&P 500 Value ETF 0.10% 2,606 $474K Reduce -15.9%
IWO iShares Russell 2000 Growth 0.10% 1,737 $456K No change
CSCO Cisco Systems Inc. 0.09% 8,939 $425K Reduce -20.6%
JNJ Johnson & Johnson 0.08% 2,607 $381K Reduce -86.4%
CTAS Cintas Corp. 0.08% 487 $341K Add +3646.2%
IDXX Idexx Laboratories Inc. 0.07% 665 $324K Add +13200.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 3,738 $313K Add +62.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,740 $279K No change
VWO Vanguard Ftse Emerging Marke 0.06% 6,348 $278K No change
USB US Bancorp 0.06% 6,950 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,705 $269K Reduce -23.9%
NSC Norfolk Southern Corp. 0.05% 1,056 $227K Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,540 $224K No change
XLY SS Consumer Disc Select Sect 0.05% 1,200 $219K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,642 $204K No change
IYY iShares Dow Jones U.S. ETF 0.04% 1,370 $181K No change
CMG Chipotle Mexican Grill Inc. 0.04% 2,800 $175K New
FTNT Fortinet Inc. 0.04% 2,876 $173K No change
AFG American Financial Group Inc. 0.04% 1,400 $172K No change
TILT NT Mstar US Ftilt ETF 0.04% 823 $164K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 417 $163K No change
VXF Vanguard Extended Market ETF 0.04% 943 $159K New
ZTS Zoetis Inc. 0.04% 914 $158K No change
KO The Coca-Cola Co. 0.03% 2,411 $153K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 400 $153K No change
DFS Discover Financial Services 0.03% 1,142 $149K No change
IWB iShares Russell 1000 ETF 0.03% 500 $149K No change
HON Honeywell International Inc. 0.03% 696 $149K No change
DFAC Dimensional US Core Equity 2 0.03% 4,492 $145K No change
AMAT Applied Materials Inc. 0.03% 607 $143K No change
AXP American Express Co. 0.03% 616 $143K Reduce -7.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 6,130 $142K No change
TSLA Tesla Inc. 0.03% 702 $139K Reduce -4.0%
MCK McKesson Corp. 0.03% 227 $133K No change
EMR Emerson Electric Co. 0.03% 1,174 $129K Add +846.8%
IWP iShares Russell Mid-Cap Grow 0.03% 1,146 $126K No change
ET Energy Transfer LP 0.03% 7,700 $125K No change
PFE Pfizer Inc. 0.03% 4,203 $118K Reduce -37.3%
IWF iShares Russell 1000 Growth 0.02% 300 $109K Reduce -21.9%
MCD McDonald's Corp. 0.02% 422 $108K Add +72.2%
DHR Danaher Corp. 0.02% 429 $107K No change
CSX CSX Corp. 0.02% 3,117 $104K No change
BA The Boeing Co. 0.02% 544 $99K Reduce -0.6%
MELI MercadoLibre Inc. 0.02% 60 $99K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 613 $98K Add +4615.4%
GE General Electric filed as GE AEROSPACE 0.02% 584 $93K No change
MRVL Marvell Technology Inc. 0.02% 1,274 $89K No change
AEP American Electric Power 0.02% 1,010 $89K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 610 $87K No change
DFUV Dimensional US Marketwide Va 0.02% 2,127 $84K No change
ANET Arista Networks Inc. 0.02% 227 $80K Add +1.3%
DFAT Dimensional US Target Value 0.02% 1,512 $78K No change
LFUS Littelfuse Inc. 0.02% 301 $77K No change
NEE Nextera Energy Inc. 0.02% 1,085 $77K Add +143.8%
TGT Target Corp. 0.02% 518 $77K Reduce -91.9%
DEO Diageo PLC-Sponsored ADR 0.02% 600 $76K No change
TRV The Travelers Cos Inc. 0.02% 372 $76K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 962 $74K No change
MRSH Marsh & McLennan Cos 0.02% 350 $74K Add +21.1%
MCHP Microchip Technology Inc. 0.02% 800 $73K No change
HCA HCA Healthcare Inc. 0.02% 225 $72K No change
SWX Southwest Gas Holdings Inc. 0.02% 1,000 $70K No change
ISCB iShares Morningstar SM Cap 0.02% 1,276 $69K No change
SDY SS SPDR S&P Dividend ETF 0.01% 500 $64K No change
DELL Dell Technologies -C 0.01% 459 $63K New
NFLX Netflix Inc. 0.01% 93 $63K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 178 $55K Reduce -50.3%
LIN Linde PLC 0.01% 124 $54K Add +552.6%
BDX Becton Dickinson and Co. 0.01% 231 $54K Add +90.9%
ABR Arbor Realty Trust Inc. 0.01% 3,700 $53K No change
MA Mastercard Inc. Class A 0.01% 120 $53K No change
SHOP Shopify Inc. Class A 0.01% 800 $53K No change
GD General Dynamics Corp. 0.01% 181 $53K Add +1710.0%
PEP Pepsico Inc. 0.01% 314 $52K Add +45.4%
WM Waste Management Inc. 0.01% 242 $52K Reduce -53.3%
SNOW Snowflake Inc. 0.01% 380 $51K No change
STWD Starwood Property Trust Inc. 0.01% 2,688 $51K Add +2.5%
PH Parker Hannifin Corp. 0.01% 100 $51K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 510 $50K No change
IVW iShares S&P 500 Growth ETF 0.01% 533 $49K Reduce -36.6%
D Dominion Energy Inc. 0.01% 1,000 $49K No change
GUNR NT Mstar GLBL NR ETF 0.01% 1,200 $48K New
LYV Live Nation Entertainment Inc. 0.01% 497 $47K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 51 $46K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 143 $45K New
AMP Ameriprise Financial Inc. 0.01% 105 $45K No change
BKNG Booking Holdings Inc. 0.01% 11 $44K Add +450.0%
KMB Kimberly-Clark Corp. 0.01% 314 $43K No change
ADP Automatic Data Processing 0.01% 181 $43K Add +1106.7%
ADI Analog Devices Inc. 0.01% 187 $43K Add +544.8%
PFF iShares Preferred & Income S 0.01% 1,310 $41K No change
PGX Invesco Preferred ETF 0.01% 3,535 $41K No change
INTU Intuit Inc. 0.01% 59 $39K Add +145.8%
VGT Vanguard Info Tech ETF 0.01% 66 $38K New
IBB iShares Biotechnology ETF 0.01% 275 $38K No change
NKE Nike Inc. Class B 0.01% 500 $38K Reduce -62.3%
DDOG Datadog Inc. Class A 0.01% 290 $38K No change
APD Air Products & Chemicals Inc. 0.01% 144 $37K Add +1700.0%
COP Conocophillips 0.01% 316 $36K No change
FTC First Trust Large Cap Growth 0.01% 282 $35K No change
RPM RPM International Inc. 0.01% 300 $32K No change
EG Everest Group Ltd. 0.01% 80 $30K No change
CLX Clorox Company 0.01% 223 $30K Add +139.8%
TEL Te Connectivity Ltd. 0.01% 197 $30K No change
EW Edwards Lifesciences Corp. 0.01% 300 $28K No change
BND Vanguard Total Bond Market 0.01% 381 $27K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 25 $26K No change
ABNB Airbnb Inc. Class A 0.01% 167 $25K No change
FDX FedEx Corp. 0.01% 84 $25K No change
GEV GE Vernova Inc. 0.01% 145 $25K No change
DOW Dow Inc. 0.01% 460 $24K No change
MSI Motorola Solutions Inc. 0.01% 63 $24K Add +600.0%
RTX RTX Corp. 0.01% 241 $24K Add +282.5%
MNDY Monday.com Ltd. 0.01% 100 $24K New
GWRE Guidewire Software Inc. 0.01% 172 $24K New
SYY Sysco Corp. 0.01% 332 $24K Add +906.1%
SPOT Spotify Technology SA 0.01% 75 $24K No change
XBI SS SPDR S&P Biotech ETF 0.01% 245 $23K No change
ABT Abbott Laboratories 0.00% 212 $22K No change
CPT Camden Property Trust 0.00% 200 $22K No change
DOX Amdocs Ltd. 0.00% 275 $22K No change
GILD Gilead Sciences Inc. 0.00% 310 $21K No change
TYL Tyler Technologies Inc. 0.00% 42 $21K New
OLED Universal Display Corp. 0.00% 100 $21K No change
TXN Texas Instruments Inc. 0.00% 108 $21K Reduce -43.2%
SCHW Schwab (charles) Corp. 0.00% 282 $21K No change
CL Colgate-Palmolive Co. 0.00% 208 $20K Add +1055.6%
ZS Zscaler Inc. 0.00% 105 $20K No change
PAYX Paychex Inc. 0.00% 165 $20K Add +768.4%
ITT Itt Inc. 0.00% 150 $19K No change
ROP Roper Technologies Inc. 0.00% 34 $19K No change
DOV Dover Corp. 0.00% 100 $18K No change
IT Gartner Inc. 0.00% 40 $18K Add +263.6%
ACEL Accel Entertainment Inc. 0.00% 1,700 $17K No change
MDT Medtronic PLC 0.00% 217 $17K No change
STLA Stellantis NV 0.00% 850 $17K No change
QCOM Qualcomm Inc. 0.00% 81 $16K Add +88.4%
FIS Fidelity National Info Serv 0.00% 213 $16K Add +914.3%
AZO AutoZone Inc. 0.00% 5 $15K No change
ORCL Oracle Corp. 0.00% 103 $15K No change
FNX First Trust Mid Cap Core Alp 0.00% 134 $15K No change
MBLY Mobileye Global Inc. Class A 0.00% 500 $14K No change
CME Cme Group Inc. 0.00% 69 $14K Reduce -98.9%
WMB Williams Cos Inc. 0.00% 319 $14K Add +1039.3%
JCI Johnson Controls Internation 0.00% 193 $13K No change
EWZ iShares MSCI Brazil ETF 0.00% 450 $12K No change
HSY The Hershey Co. 0.00% 63 $12K No change
DE Deere & Co. 0.00% 31 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 278 $11K Reduce -92.1%
ARKG ARK Genomic Revolution ETF 0.00% 465 $11K No change
CMCSA Comcast Corp. Class A 0.00% 270 $11K Reduce -99.6%
WRK Westrock Co. 0.00% 200 $10K No change
PSX Phillips 66 0.00% 71 $10K New
MDB Mongodb Inc. 0.00% 40 $10K New
HOLX Hologic Inc. 0.00% 132 $10K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 56 $10K No change
FLGT Fulgent Genetics Inc. 0.00% 475 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 125 $9K No change
WFC Wells Fargo & Co. 0.00% 152 $9K No change
ELV Elevance Health Inc. 0.00% 16 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 100 $8K No change
PLD Prologis Inc. 0.00% 71 $8K Add +22.4%
ROKU Roku Inc. 0.00% 130 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 163 $8K No change
T AT&T Inc. 0.00% 397 $8K No change
EQT Eqt Corp. 0.00% 200 $7K No change
MPC Marathon Petroleum Corp. 0.00% 42 $7K Reduce -2.3%
NXPI NXP Semiconductors NV 0.00% 25 $7K Add +400.0%
APH Amphenol Corp. Class A 0.00% 96 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $6K No change
ACN Accenture PLC Class A 0.00% 20 $6K Reduce -51.2%
PM Philip Morris International 0.00% 55 $6K No change
DHI D.R. Horton Inc. 0.00% 38 $5K No change
SPGI S&P Global Inc. 0.00% 12 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $5K No change
INTC Intel Corp. 0.00% 163 $5K No change
MU Micron Technology Inc. 0.00% 38 $5K No change
ALL Allstate Corp. 0.00% 31 $5K No change
FCX Freeport-McMoran Inc. 0.00% 101 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 55 $5K No change
NRG NRG Energy Inc. 0.00% 61 $5K No change
KMI Kinder Morgan Inc. 0.00% 232 $5K Add +582.4%
VLO Valero Energy Corp. 0.00% 29 $5K No change
COR Cencora Inc. 0.00% 20 $5K No change
CB Chubb Ltd. 0.00% 17 $4K No change
LRCX Lam Research Corp. 0.00% 4 $4K No change
FISV Fiserv Inc. 0.00% 28 $4K No change
C Citigroup Inc. 0.00% 65 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K No change
NDAQ Nasdaq Inc. 0.00% 66 $4K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 140 $4K No change
BSX Boston Scientific Corp. 0.00% 50 $4K No change
AFL Aflac Inc. 0.00% 42 $4K Reduce -75.2%
PNC PNC Financial Services Group 0.00% 24 $4K No change
CI The Cigna Group 0.00% 11 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 55 $4K No change
MO Altria Group Inc. 0.00% 79 $4K No change
DVN Devon Energy Corp. 0.00% 74 $4K No change
PCAR Paccar Inc. 0.00% 34 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 25 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
PHM Pultegroup Inc. 0.00% 31 $3K Reduce -3.1%
SYK Stryker Corp. 0.00% 10 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 48 $3K Add +182.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
ES Eversource Energy 0.00% 56 $3K No change
AMT American Tower Corp. 0.00% 16 $3K No change
CEG Constellation Energy 0.00% 15 $3K No change
BKR Baker Hughes Co. 0.00% 85 $3K No change
TFC Truist Financial Corp. 0.00% 76 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
DLR Digital Realty Trust Inc. 0.00% 19 $3K No change
MAS Masco Corp. 0.00% 43 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 30 $3K No change
WEC WEC Energy Group Inc. 0.00% 34 $3K No change
PSA Public Storage 0.00% 9 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
EBAY eBay Inc. 0.00% 47 $3K No change
CMS CMS Energy Corp. 0.00% 42 $3K No change
PYPL PayPal Holdings Inc. 0.00% 43 $2K No change
CMI Cummins Inc. 0.00% 9 $2K No change
TMUS T-Mobile US Inc. 0.00% 14 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 59 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27 $2K No change
YUM Yum! Brands Inc. 0.00% 18 $2K No change
ITW Illinois Tool Works 0.00% 10 $2K Reduce -99.8%
SNA Snap-on Inc. 0.00% 9 $2K No change
QRVO Qorvo Inc. 0.00% 20 $2K No change
NVT Nvent Electric PLC 0.00% 30 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
EXPE Expedia Group Inc. 0.00% 18 $2K No change
EMN Eastman Chemical Co. 0.00% 23 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
VMC Vulcan Materials Co. 0.00% 9 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K No change
RVTY Revvity Inc. 0.00% 21 $2K No change
MAR Marriott International Class A 0.00% 9 $2K Reduce -99.9%
AME Ametek Inc. 0.00% 13 $2K No change
BRO Brown & Brown Inc. 0.00% 24 $2K No change
VZ Verizon Communications Inc. 0.00% 51 $2K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $2K No change
KEY Keycorp 0.00% 146 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $2K No change
CCI Crown Castle Inc. 0.00% 21 $2K No change
DXCM Dexcom Inc. 0.00% 18 $2K No change
LKQ LKQ Corp. 0.00% 49 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
EOG EOG Resources Inc. 0.00% 16 $2K No change
CAH Cardinal Health Inc. 0.00% 20 $2K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 714 $2K No change
OKE Oneok Inc. 0.00% 24 $2K No change
CARR Carrier Global Corp. 0.00% 31 $2K No change
MMM 3M Co. 0.00% 19 $2K No change
NTAP Netapp Inc. 0.00% 15 $2K No change
TER Teradyne Inc. 0.00% 13 $2K New
ECL Ecolab Inc. 0.00% 8 $2K No change
FAST Fastenal Co. 0.00% 30 $2K No change
MAA Mid-America Apartment Comm 0.00% 13 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K No change
CFG Citizens Financial Group 0.00% 50 $2K No change
MNST Monster Beverage Corp. 0.00% 36 $2K No change
SO The Southern Co. 0.00% 23 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 31 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K No change
EFX Equifax Inc. 0.00% 7 $2K New
MRNA Moderna Inc. 0.00% 14 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
WELL Welltower Inc. 0.00% 15 $2K No change
DTE DTE Energy Company 0.00% 14 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 18 $2K No change
HPE Hewlett Packard Enterprise 0.00% 71 $2K No change
ETR Entergy Corp. 0.00% 14 $1K No change
XEL Xcel Energy Inc. 0.00% 28 $1K No change
FBIN Fortune Brands Innovations I 0.00% 23 $1K No change
BX Blackstone Inc. 0.00% 12 $1K Reduce -96.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 117 $1K No change
CNC Centene Corp. 0.00% 22 $1K No change
IVZ Invesco Ltd. 0.00% 97 $1K New
OTIS Otis Worldwide Corp. 0.00% 15 $1K No change
GEN Gen Digital Inc. 0.00% 57 $1K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 23 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EA Electronic Arts Inc. 0.00% 10 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K New
RMD Resmed Inc. 0.00% 7 $1K No change
PEG Public Service Enterprise GP 0.00% 18 $1K No change
FMC FMC Corp. 0.00% 23 $1K No change
DG Dollar General Corp. 0.00% 10 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K No change
DUK Duke Energy Corp. 0.00% 13 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 12 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K No change
NUE Nucor Corp. 0.00% 8 $1K No change
PNR Pentair PLC 0.00% 16 $1K No change
AEE Ameren Corporation 0.00% 17 $1K No change
TXT Textron Inc. 0.00% 14 $1K No change
LCID Lucid Group Inc. 0.00% 450 $1K No change
CMA Comerica Inc. 0.00% 23 $1K No change
GL Globe Life Inc. 0.00% 14 $1K No change
AES AES Corp. 0.00% 65 $1K No change
ZION Zions Bancorp NA 0.00% 26 $1K Reduce -18.8%
ON On Semiconductor 0.00% 16 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Add +100.0%
CTSH Cognizant Tech Solutions-A 0.00% 16 $1K No change
GLW Corning Inc. 0.00% 28 $1K No change
CCL Carnival Corp. 0.00% 58 $1K No change
BALL Ball Corp. 0.00% 18 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 25 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
BBY Best Buy Co. Inc. 0.00% 12 $1K No change
PODD Insulet Corp. 0.00% 5 $1K No change
AIZ Assurant Inc. 0.00% 6 $998 No change
ED Consolidated Edison Inc. 0.00% 11 $984 No change
DOC Healthpeak Properties Inc. 0.00% 50 $980 No change
SWK Stanley Black & Decker Inc. 0.00% 12 $959 No change
UAL United Airlines Holdings Inc. 0.00% 19 $925 No change
FSLR First Solar Inc. 0.00% 4 $902 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $899 No change
GEHC GE Healthcare Technology 0.00% 11 $858 No change
DLTR Dollar Tree Inc. 0.00% 8 $855 No change
PARAA Paramount Global Class B 0.00% 80 $832 No change
IP International Paper Co. 0.00% 19 $820 No change
FTV Fortive Corp. 0.00% 11 $816 No change
CE Celanese Corp. 0.00% 6 $810 No change
WTW Willis Towers Watson PLC 0.00% 3 $787 No change
ALB Albemarle Corp. 0.00% 8 $765 New
CTVA Corteva Inc. 0.00% 14 $756 No change
NTRS Northern Trust Corp. 0.00% 9 $756 No change
NEM Newmont Corp. 0.00% 18 $754 No change
AKAM Akamai Technologies Inc. 0.00% 8 $721 No change
COO The Cooper Cos Inc. 0.00% 8 $699 No change
ENPH Enphase Energy Inc. 0.00% 7 $698 Reduce -95.9%
VLTO Veralto Corp. 0.00% 7 $669 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $666 No change
IPG Interpublic Group of Cos Inc. 0.00% 22 $640 No change
CRL Charles River Laboratories 0.00% 3 $620 No change
TAP Molson Coors Beverage Co. Class B 0.00% 12 $610 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $598 No change
RHI Robert Half Inc. 0.00% 9 $576 No change
EIX Edison International 0.00% 8 $575 No change
KHC The Kraft Heinz Co. 0.00% 17 $548 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $537 No change
DAL Delta Air Lines Inc. 0.00% 11 $522 No change
LUV Southwest Airlines Co. 0.00% 17 $487 No change
APA Apa Corp. 0.00% 14 $413 No change
IWD iShares Russell 1000 Value E 0.00% 2 $349 Reduce -98.0%
MBC Masterbrand Inc. 0.00% 23 $338 No change
EMBC Embecta Corp. 0.00% 21 $263 No change
SOLV Solventum Corp. 0.00% 4 $212 No change
WTFC Wintrust Financial Corp. 0.00% 1 $99 Reduce -99.9%

Portfolio Sells Q1 2024 → Q2 2024
CMCSA Comcast Corp. Class A Reduce -99.6% 0.00% −0.66
JNJ Johnson & Johnson Reduce -86.4% 0.08% −0.66
MAR Marriott International Class A Reduce -99.9% 0.00% −0.62
ITW Illinois Tool Works Reduce -99.8% 0.00% −0.39
MDY State Street SPDR S&P Midcap Reduce -0.5% 2.47% −0.37
LULU Lululemon Athletica Inc. Sold out 0.00% −0.36
CME Cme Group Inc. Reduce -98.9% 0.00% −0.32
TGT Target Corp. Reduce -91.9% 0.02% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 3.61% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.0% 0.58% −0.13
IWM iShares Russell 2000 ETF Reduce -0.7% 0.78% −0.12
MS Morgan Stanley Reduce -0.7% 1.14% −0.08
ALGN Align Technology Inc. Reduce -8.1% 0.12% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -15.2% 0.23% −0.07
DIS The Walt Disney Co. Reduce -23.9% 0.06% −0.05
CSCO Cisco Systems Inc. Reduce -20.6% 0.09% −0.04
IVE iShares S&P 500 Value ETF Reduce -15.9% 0.10% −0.04
WTFC Wintrust Financial Corp. Reduce -99.9% 0.00% −0.03
BAC Bank of America Corp. Reduce -92.1% 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -62.3% 0.01% −0.02
PFE Pfizer Inc. Reduce -37.3% 0.03% −0.02
UNF Unifirst Corp. Sold out 0.00% −0.02
SWAV Shockwave Medical Inc. Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -53.3% 0.01% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -50.3% 0.01% −0.01
BX Blackstone Inc. Reduce -96.9% 0.00% −0.01
CALX Calix Inc. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -21.9% 0.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -36.6% 0.01% −0.01
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.01
CF CF Industries Holdings Inc. Sold out 0.00% −0.01
AXP American Express Co. Reduce -7.5% 0.03% −0.01
ENPH Enphase Energy Inc. Reduce -95.9% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -98.0% 0.00% −0.00
BA The Boeing Co. Reduce -0.6% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -43.2% 0.00% −0.00
SPG Simon Property Group Inc. Sold out 0.00% −0.00
AFL Aflac Inc. Reduce -75.2% 0.00% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.00
ACN Accenture PLC Class A Reduce -51.2% 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
MPC Marathon Petroleum Corp. Reduce -2.3% 0.00% −0.00
TSLA Tesla Inc. Reduce -4.0% 0.03% −0.00
DVA Davita Inc. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
AVUV Avantis US Small Cap Value Sold out 0.00% −0.00
ILMN Illumina Inc. Sold out 0.00% −0.00
PHM Pultegroup Inc. Reduce -3.1% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A Add +4333.2% 1.33% +1.29
NVDA Nvidia Corp. Add +0.4% 5.64% +1.12
AAPL Apple Inc. Add +1.2% 5.27% +0.61
LHX L3HARRIS Technologies Inc. Add +62973.7% 0.60% +0.59
MRK Merck & Co. Inc. Add +210.1% 0.78% +0.49
PLTR Palantir Technologies Inc. Class A New 0.46% +0.46
GOOG Alphabet Inc. Class C Add +0.4% 4.90% +0.45
PANW Palo Alto Networks Inc. Add +8.1% 2.09% +0.31
LLY Eli Lilly & Co. Add +1.4% 4.37% +0.30
COST Costco Wholesale Corp. Add +5.5% 2.84% +0.29
AVGO Broadcom Inc. Add +9.8% 1.22% +0.21
ISRG Intuitive Surgical Inc. Add +14.0% 1.04% +0.14
AMZN Amazon.com Inc. Add +5.9% 4.46% +0.14
GOOGL Alphabet Inc. Class A Add +9.7% 0.79% +0.13
VRTX Vertex Pharmaceuticals Inc. Add +7.7% 1.38% +0.12
WMT Walmart Inc. Add +11.4% 0.76% +0.09
AMGN Amgen Inc. Add +11.9% 0.72% +0.08
CTAS Cintas Corp. Add +3646.2% 0.08% +0.07
VTI VG Morningstar TS MKT ETF-US Add +30.7% 0.40% +0.07
ETN Eaton Corp. PLC Add +17.6% 1.05% +0.07
IDXX Idexx Laboratories Inc. Add +13200.0% 0.07% +0.07
REGN Regeneron Pharmaceuticals Add +8.6% 0.83% +0.06
ADBE Adobe Inc. Add +4.0% 1.08% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
TJX TJX Companies Inc. Add +5.0% 1.08% +0.04
TILT NT Mstar US Ftilt ETF New 0.04% +0.04
VXF Vanguard Extended Market ETF New 0.04% +0.04
LMT Lockheed Martin Corp. Add +11.0% 0.95% +0.03
SNPS Synopsys Inc. Add +9.5% 0.83% +0.03
MSFT Microsoft Corp. Add +4.0% 5.75% +0.03
EMR Emerson Electric Co. Add +846.8% 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. Add +4615.4% 0.02% +0.02
BMO Bank of Montreal Add +62.6% 0.07% +0.01
DELL Dell Technologies -C New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
GD General Dynamics Corp. Add +1710.0% 0.01% +0.01
GUNR NT Mstar GLBL NR ETF New 0.01% +0.01
NEE Nextera Energy Inc. Add +143.8% 0.02% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
LIN Linde PLC Add +552.6% 0.01% +0.01
ADP Automatic Data Processing Add +1106.7% 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
ADI Analog Devices Inc. Add +544.8% 0.01% +0.01
BKNG Booking Holdings Inc. Add +450.0% 0.01% +0.01
APD Air Products & Chemicals Inc. Add +1700.0% 0.01% +0.01
MCD McDonald's Corp. Add +72.2% 0.02% +0.01
GWRE Guidewire Software Inc. New 0.01% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
INTU Intuit Inc. Add +145.8% 0.01% +0.00
BDX Becton Dickinson and Co. Add +90.9% 0.01% +0.00

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