Trifecta Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Trifecta Capital Advisors, LLC reported 410 stock positions worth $477.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 12, added to 62 and reduced 43. The biggest buy was Palantir Technologies Class A (PLTR, shares +33%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001962615
Portfolio Value
$477.8M (Q3 2024)
SEC Filing
0001962615-24-000007 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.8M Q1 2024 Q2 2024: $451.7M Q2 2024 Q3 2024: $477.8M $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 410 stocks · $477.8M
QQQ Invesco QQQ Trust Series 1 8.28% 81,034 $39.6M Add +1.3%
AAPL Apple Inc. 5.51% 113,026 $26.3M Reduce 0.0%
MSFT Microsoft Corp. 5.33% 59,200 $25.5M Add +1.9%
NVDA Nvidia Corp. 5.29% 208,151 $25.3M Add +1.0%
IJR iShares Core S&P Small-Cap E 4.25% 173,467 $20.3M Add +1.6%
GOOG Alphabet Inc. Class C 4.21% 120,189 $20.1M Reduce -0.3%
AMZN Amazon.com Inc. 4.19% 107,530 $20.0M Add +3.1%
LLY Eli Lilly & Co. 4.07% 21,947 $19.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.48% 29,006 $16.6M Reduce -3.2%
IVV iShares Core S&P 500 ETF 3.21% 26,566 $15.3M Add +2.0%
COST Costco Wholesale Corp. 2.84% 15,315 $13.6M Add +1.4%
MDY State Street SPDR S&P Midcap 2.46% 20,614 $11.7M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 2.08% 159,275 $9.9M Add +4.5%
PANW Palo Alto Networks Inc. 2.05% 28,630 $9.8M Add +2.9%
CAT Caterpillar Inc. 1.72% 21,018 $8.2M Add +3.4%
TMO Thermo Fisher Scientific Inc. 1.58% 12,208 $7.6M Add +0.8%
META Meta Platforms Inc. Class A 1.53% 12,775 $7.3M Add +7.5%
HD Home Depot Inc. 1.38% 16,283 $6.6M Add +6.0%
NOW ServiceNow Inc. 1.37% 7,295 $6.5M Add +3.3%
CRM Salesforce Inc. 1.33% 23,300 $6.4M Add +1.3%
GS Goldman Sachs Group Inc. 1.32% 12,720 $6.3M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 1.32% 13,535 $6.3M Add +1.6%
UBER Uber Technologies Inc. 1.29% 81,940 $6.2M Add +3.0%
AVGO Broadcom Inc. 1.29% 35,596 $6.1M Add +3.5%
V Visa Inc. Class A 1.27% 22,060 $6.1M Add +1.3%
ABBV Abbvie Inc. 1.24% 29,983 $5.9M Add +0.5%
UNH Unitedhealth Group Inc. 1.23% 10,052 $5.9M Add +0.0%
LMT Lockheed Martin Corp. 1.17% 9,531 $5.6M Add +3.6%
MS Morgan Stanley 1.13% 51,695 $5.4M Reduce -2.0%
ISRG Intuitive Surgical Inc. 1.12% 10,859 $5.3M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.10% 44,592 $5.2M Add +0.5%
ETN Eaton Corp. PLC 1.09% 15,774 $5.2M Add +4.6%
JPM JPMorgan Chase & Co. 1.03% 23,338 $4.9M Add +0.6%
ADBE Adobe Inc. 0.97% 8,983 $4.7M Add +2.8%
WMT Walmart Inc. 0.89% 52,599 $4.2M Add +4.3%
BLK BlackRock Finance Inc. 0.86% 4,336 $4.1M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.86% 110,315 $4.1M Add +33.2%
AMD Advanced Micro Devices 0.84% 24,599 $4.0M Add +7.0%
CVX Chevron Corp. 0.82% 26,581 $3.9M Add +1.3%
REGN Regeneron Pharmaceuticals 0.81% 3,694 $3.9M Add +3.1%
IWM iShares Russell 2000 ETF 0.80% 17,405 $3.8M Add +0.0%
AMGN Amgen Inc. 0.76% 11,260 $3.6M Add +7.6%
MRK Merck & Co. Inc. 0.73% 30,753 $3.5M Add +7.9%
LHX L3HARRIS Technologies Inc. 0.68% 13,654 $3.2M Add +13.9%
SNPS Synopsys Inc. 0.68% 6,405 $3.2M Add +1.7%
GOOGL Alphabet Inc. Class A 0.67% 19,161 $3.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,229 $2.9M Reduce -3.6%
SBUX Starbucks Corp. 0.59% 29,139 $2.8M Add +0.7%
XLK SS Technology Select Sector 0.59% 12,520 $2.8M No change
UNP Union Pacific Corp. 0.54% 10,537 $2.6M Add +2.7%
DVY iShares Select Dividend ETF 0.41% 14,380 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.40% 6,728 $1.9M No change
XLV SS Health Care Select Sector 0.31% 9,717 $1.5M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.23% 5,630 $1.1M Add +0.1%
XOM Exxon Mobil Corp. 0.22% 8,973 $1.1M Reduce -3.0%
SHAK Shake Shack Inc. Class A 0.17% 8,000 $826K No change
LOW Lowe's Cos Inc. 0.16% 2,895 $784K Add +2.2%
PG The Procter & Gamble Co. 0.14% 3,950 $684K Reduce -2.5%
OEF iShares S&P 100 ETF 0.13% 2,230 $617K No change
VOO Vanguard S&P 500 ETF 0.11% 1,038 $548K No change
CWB SS SPDR BB Conv Sec ETF 0.11% 6,835 $523K No change
IVE iShares S&P 500 Value ETF 0.11% 2,609 $514K Add +0.1%
CDNS Cadence Design SYS Inc. 0.10% 1,845 $500K No change
ALGN Align Technology Inc. 0.10% 1,946 $495K Reduce -9.7%
IWO iShares Russell 2000 Growth 0.10% 1,737 $493K No change
CSCO Cisco Systems Inc. 0.10% 9,166 $488K Add +2.5%
JNJ Johnson & Johnson 0.08% 2,483 $402K Reduce -4.8%
CTAS Cintas Corp. 0.08% 1,948 $401K No change
USB US Bancorp 0.07% 6,950 $318K No change
IDXX Idexx Laboratories Inc. 0.06% 605 $306K Reduce -9.0%
VWO Vanguard Ftse Emerging Marke 0.06% 6,348 $304K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,740 $304K No change
NSC Norfolk Southern Corp. 0.05% 1,011 $251K Reduce -4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 2,675 $241K Reduce -28.4%
XLY SS Consumer Disc Select Sect 0.05% 1,200 $240K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,540 $234K No change
FTNT Fortinet Inc. 0.05% 2,876 $223K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,642 $212K No change
TSLA Tesla Inc. 0.04% 740 $194K Add +5.4%
IYY iShares Dow Jones U.S. ETF 0.04% 1,370 $191K No change
AFG American Financial Group Inc. 0.04% 1,400 $188K No change
ZTS Zoetis Inc. 0.04% 914 $179K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 417 $176K No change
TILT NT Mstar US Ftilt ETF 0.04% 823 $175K No change
KO The Coca-Cola Co. 0.04% 2,411 $173K No change
VXF Vanguard Extended Market ETF 0.04% 943 $172K No change
AXP American Express Co. 0.04% 616 $167K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,800 $161K No change
DFS Discover Financial Services 0.03% 1,142 $160K No change
IWB iShares Russell 1000 ETF 0.03% 500 $157K No change
DFAC Dimensional US Core Equity 2 0.03% 4,492 $154K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,575 $152K Reduce -41.8%
HON Honeywell International Inc. 0.03% 696 $144K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 6,130 $143K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,146 $134K No change
MCD McDonald's Corp. 0.03% 422 $129K No change
ET Energy Transfer LP 0.03% 7,700 $124K No change
MELI MercadoLibre Inc. 0.03% 60 $123K No change
AMAT Applied Materials Inc. 0.03% 607 $123K No change
PFE Pfizer Inc. 0.03% 4,203 $122K No change
DHR Danaher Corp. 0.03% 429 $119K No change
IWF iShares Russell 1000 Growth 0.02% 300 $113K No change
MCK McKesson Corp. 0.02% 227 $112K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 400 $112K No change
GE General Electric filed as GE AEROSPACE 0.02% 584 $110K No change
CSX CSX Corp. 0.02% 3,117 $108K No change
AEP American Electric Power 0.02% 1,010 $104K No change
EMR Emerson Electric Co. 0.02% 924 $101K Reduce -21.3%
MRVL Marvell Technology Inc. 0.02% 1,314 $95K Add +3.1%
NEE Nextera Energy Inc. 0.02% 1,085 $92K No change
HCA HCA Healthcare Inc. 0.02% 225 $91K No change
DFUV Dimensional US Marketwide Va 0.02% 2,127 $89K No change
ANET Arista Networks Inc. 0.02% 227 $87K No change
TRV The Travelers Cos Inc. 0.02% 372 $87K No change
DEO Diageo PLC-Sponsored ADR 0.02% 600 $84K No change
DFAT Dimensional US Target Value 0.02% 1,512 $84K No change
BA The Boeing Co. 0.02% 544 $83K No change
LFUS Littelfuse Inc. 0.02% 301 $80K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 962 $76K No change
ISCB iShares Morningstar SM Cap 0.02% 1,276 $75K No change
SWX Southwest Gas Holdings Inc. 0.02% 1,000 $74K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 413 $73K Reduce -32.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 610 $73K No change
LIN Linde PLC 0.01% 145 $69K Add +16.9%
NFLX Netflix Inc. 0.01% 93 $66K No change
AMP Ameriprise Financial Inc. 0.01% 138 $65K Add +31.4%
MRSH Marsh & McLennan Cos 0.01% 289 $64K Reduce -17.4%
MCHP Microchip Technology Inc. 0.01% 800 $64K No change
PH Parker Hannifin Corp. 0.01% 100 $63K No change
IWR iShares Russell Mid-Cap ETF 0.01% 715 $63K New
ADP Automatic Data Processing 0.01% 221 $61K Add +22.1%
D Dominion Energy Inc. 0.01% 1,000 $58K No change
ABR Arbor Realty Trust Inc. 0.01% 3,700 $58K No change
STWD Starwood Property Trust Inc. 0.01% 2,753 $56K Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 510 $56K No change
BDX Becton Dickinson and Co. 0.01% 231 $56K No change
DELL Dell Technologies -C 0.01% 463 $55K Add +0.9%
GD General Dynamics Corp. 0.01% 181 $55K No change
LYV Live Nation Entertainment Inc. 0.01% 497 $54K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 51 $53K No change
IVW iShares S&P 500 Growth ETF 0.01% 533 $51K No change
WM Waste Management Inc. 0.01% 242 $50K No change
GUNR NT Mstar GLBL NR ETF 0.01% 1,200 $50K No change
BKNG Booking Holdings Inc. 0.01% 11 $46K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 143 $46K No change
KMB Kimberly-Clark Corp. 0.01% 314 $45K No change
MA Mastercard Inc. Class A 0.01% 90 $44K Reduce -25.0%
SNOW Snowflake Inc. 0.01% 385 $44K Add +1.3%
NKE Nike Inc. Class B 0.01% 500 $44K No change
PEP Pepsico Inc. 0.01% 258 $44K Reduce -17.8%
PGX Invesco Preferred ETF 0.01% 3,535 $44K No change
PFF iShares Preferred & Income S 0.01% 1,310 $44K No change
ADI Analog Devices Inc. 0.01% 187 $43K No change
TGT Target Corp. 0.01% 268 $42K Reduce -48.3%
IBB iShares Biotechnology ETF 0.01% 275 $40K No change
SDY SS SPDR S&P Dividend ETF 0.01% 275 $39K Reduce -45.0%
VGT Vanguard Info Tech ETF 0.01% 66 $39K No change
GEV GE Vernova Inc. 0.01% 147 $37K Add +1.4%
FTC First Trust Large Cap Growth 0.01% 282 $37K No change
APD Air Products & Chemicals Inc. 0.01% 124 $37K Reduce -13.9%
INTU Intuit Inc. 0.01% 59 $37K No change
RPM RPM International Inc. 0.01% 300 $36K No change
ORLY O'reilly Automotive Inc. 0.01% 29 $33K Add +383.3%
DDOG Datadog Inc. Class A 0.01% 290 $33K No change
ABT Abbott Laboratories 0.01% 292 $33K Add +37.7%
COP Conocophillips 0.01% 316 $33K No change
GWRE Guidewire Software Inc. 0.01% 172 $31K No change
EG Everest Group Ltd. 0.01% 80 $31K No change
TEL Te Connectivity PLC 0.01% 197 $30K No change
RTX RTX Corp. 0.01% 241 $29K No change
BND Vanguard Total Bond Market 0.01% 381 $29K No change
MSI Motorola Solutions Inc. 0.01% 63 $28K No change
APH Amphenol Corp. Class A 0.01% 434 $28K Add +352.1%
MNDY Monday.com Ltd. 0.01% 100 $28K No change
SPOT Spotify Technology SA 0.01% 75 $28K No change
GILD Gilead Sciences Inc. 0.01% 310 $26K No change
TYL Tyler Technologies Inc. 0.01% 42 $25K No change
XBI SS SPDR S&P Biotech ETF 0.01% 245 $24K No change
DOX Amdocs Ltd. 0.01% 275 $24K No change
SHOP Shopify Inc. Class A 0.01% 300 $24K Reduce -62.5%
DOW Dow Inc. 0.01% 435 $24K Reduce -5.4%
FDX FedEx Corp. 0.00% 84 $23K No change
ITT Itt Inc. 0.00% 150 $22K No change
ABNB Airbnb Inc. Class A 0.00% 167 $21K No change
OLED Universal Display Corp. 0.00% 100 $21K No change
ACN Accenture PLC Class A 0.00% 59 $21K Add +195.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $21K No change
CPT Camden Property Trust 0.00% 167 $21K Reduce -16.5%
CB Chubb Ltd. 0.00% 71 $20K Add +317.6%
IT Gartner Inc. 0.00% 40 $20K No change
EW Edwards Lifesciences Corp. 0.00% 300 $20K No change
ACEL Accel Entertainment Inc. 0.00% 1,700 $20K No change
DOV Dover Corp. 0.00% 100 $19K No change
ROP Roper Technologies Inc. 0.00% 34 $19K No change
SCHW Schwab (charles) Corp. 0.00% 282 $18K No change
ZS Zscaler Inc. 0.00% 105 $18K No change
FIS Fidelity National Info Serv 0.00% 213 $18K No change
SYK Stryker Corp. 0.00% 49 $18K Add +390.0%
ORCL Oracle Corp. 0.00% 103 $18K No change
AZO AutoZone Inc. 0.00% 5 $16K No change
FNX First Trust Mid Cap Core Alp 0.00% 134 $16K No change
CME Cme Group Inc. 0.00% 70 $15K Add +1.4%
CLX Clorox Company 0.00% 93 $15K Reduce -58.3%
JCI Johnson Controls Internation 0.00% 193 $15K No change
WMB Williams Cos Inc. 0.00% 319 $15K No change
EWZ iShares MSCI Brazil ETF 0.00% 450 $13K No change
DE Deere & Co. 0.00% 31 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 56 $12K No change
HSY The Hershey Co. 0.00% 63 $12K No change
STLA Stellantis NV 0.00% 850 $12K No change
ARKG ARK Genomic Revolution ETF 0.00% 465 $12K No change
CPRT Copart Inc. 0.00% 218 $11K New
CMCSA Comcast Corp. Class A 0.00% 270 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 278 $11K No change
MDB Mongodb Inc. 0.00% 40 $11K No change
HOLX Hologic Inc. 0.00% 132 $11K No change
SCHV Schwab US Large-Cap Value 0.00% 125 $10K No change
SW Smurfit Westrock PLC 0.00% 200 $10K New
TXN Texas Instruments Inc. 0.00% 45 $9K Reduce -58.3%
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
PLD Prologis Inc. 0.00% 70 $9K Reduce -1.4%
T AT&T Inc. 0.00% 397 $9K No change
WFC Wells Fargo & Co. 0.00% 152 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 163 $8K No change
EQT Eqt Corp. 0.00% 229 $8K Add +14.5%
ELV Elevance Health Inc. 0.00% 16 $8K No change
QCOM Qualcomm Inc. 0.00% 43 $7K Reduce -46.9%
DHI D.R. Horton Inc. 0.00% 36 $7K Reduce -5.3%
MBLY Mobileye Global Inc. Class A 0.00% 500 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 55 $7K No change
MPC Marathon Petroleum Corp. 0.00% 42 $7K No change
PM Philip Morris International 0.00% 55 $7K No change
SPGI S&P Global Inc. 0.00% 12 $6K No change
NXPI NXP Semiconductors NV 0.00% 25 $6K No change
ALL Allstate Corp. 0.00% 31 $6K No change
NRG NRG Energy Inc. 0.00% 61 $6K No change
FCX Freeport-McMoran Inc. 0.00% 101 $5K No change
FISV Fiserv Inc. 0.00% 28 $5K No change
NDAQ Nasdaq Inc. 0.00% 66 $5K No change
AFL Aflac Inc. 0.00% 42 $5K No change
COR Cencora Inc. 0.00% 20 $5K No change
PHM Pultegroup Inc. 0.00% 31 $4K No change
PNC PNC Financial Services Group 0.00% 24 $4K No change
BSX Boston Scientific Corp. 0.00% 50 $4K No change
C Citigroup Inc. 0.00% 65 $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
ICE Intercontinental Exchange Inc. 0.00% 25 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $4K Reduce -20.0%
MU Micron Technology Inc. 0.00% 38 $4K No change
VLO Valero Energy Corp. 0.00% 29 $4K No change
CEG Constellation Energy 0.00% 15 $4K No change
INTC Intel Corp. 0.00% 163 $4K No change
CI The Cigna Group 0.00% 11 $4K No change
ES Eversource Energy 0.00% 56 $4K No change
AMT American Tower Corp. 0.00% 16 $4K No change
MAS Masco Corp. 0.00% 43 $4K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $3K No change
PCAR Paccar Inc. 0.00% 34 $3K No change
PYPL PayPal Holdings Inc. 0.00% 43 $3K No change
MDT Medtronic PLC 0.00% 37 $3K Reduce -83.0%
PSA Public Storage 0.00% 9 $3K No change
WEC WEC Energy Group Inc. 0.00% 34 $3K No change
LRCX Lam Research Corp. 0.00% 4 $3K No change
TFC Truist Financial Corp. 0.00% 76 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 30 $3K No change
DLR Digital Realty Trust Inc. 0.00% 19 $3K No change
BKR Baker Hughes Co. 0.00% 85 $3K No change
EBAY eBay Inc. 0.00% 47 $3K No change
CMS CMS Energy Corp. 0.00% 42 $3K No change
CMI Cummins Inc. 0.00% 9 $3K No change
DVN Devon Energy Corp. 0.00% 74 $3K No change
TMUS T-Mobile US Inc. 0.00% 14 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
RVTY Revvity Inc. 0.00% 21 $3K No change
EXPE Expedia Group Inc. 0.00% 18 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
MMM 3M Co. 0.00% 19 $3K No change
SYY Sysco Corp. 0.00% 33 $3K Reduce -90.1%
EMN Eastman Chemical Co. 0.00% 23 $3K No change
PAYX Paychex Inc. 0.00% 19 $3K Reduce -88.5%
YUM Yum! Brands Inc. 0.00% 18 $3K No change
CARR Carrier Global Corp. 0.00% 31 $2K No change
CCI Crown Castle Inc. 0.00% 21 $2K No change
BRO Brown & Brown Inc. 0.00% 24 $2K No change
KEY Keycorp 0.00% 146 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K No change
VZ Verizon Communications Inc. 0.00% 51 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54 $2K No change
VMC Vulcan Materials Co. 0.00% 9 $2K No change
MAR Marriott International Class A 0.00% 9 $2K No change
AME Ametek Inc. 0.00% 13 $2K No change
SCHK Schwab 1000 Index ETF 0.00% 40 $2K No change
CAH Cardinal Health Inc. 0.00% 20 $2K No change
OKE Oneok Inc. 0.00% 24 $2K No change
FAST Fastenal Co. 0.00% 30 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
SO The Southern Co. 0.00% 23 $2K No change
MAA Mid-America Apartment Comm 0.00% 13 $2K No change
QRVO Qorvo Inc. 0.00% 20 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $2K No change
FBIN Fortune Brands Innovations I 0.00% 23 $2K No change
EFX Equifax Inc. 0.00% 7 $2K No change
CFG Citizens Financial Group 0.00% 50 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
EOG EOG Resources Inc. 0.00% 16 $2K No change
LKQ LKQ Corp. 0.00% 49 $2K No change
WELL Welltower Inc. 0.00% 15 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
MNST Monster Beverage Corp. 0.00% 36 $2K No change
CL Colgate-Palmolive Co. 0.00% 18 $2K Reduce -91.3%
PPG PPG Industries Inc. 0.00% 14 $2K No change
NTAP Netapp Inc. 0.00% 15 $2K No change
BXP BXP Inc. 0.00% 23 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 31 $2K No change
ETR Entergy Corp. 0.00% 14 $2K No change
BX Blackstone Inc. 0.00% 12 $2K No change
XEL Xcel Energy Inc. 0.00% 28 $2K No change
DTE DTE Energy Company 0.00% 14 $2K No change
TER Teradyne Inc. 0.00% 13 $2K No change
RMD Resmed Inc. 0.00% 7 $2K No change
IVZ Invesco Ltd. 0.00% 97 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $2K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 714 $2K No change
CNC Centene Corp. 0.00% 22 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
PEG Public Service Enterprise GP 0.00% 18 $2K No change
LCID Lucid Group Inc. 0.00% 450 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K No change
PNR Pentair PLC 0.00% 16 $2K No change
GEN Gen Digital Inc. 0.00% 57 $2K No change
OTIS Otis Worldwide Corp. 0.00% 15 $2K No change
FMC FMC Corp. 0.00% 23 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 169 $2K New
MTD Mettler-Toledo International 0.00% 1 $2K No change
DUK Duke Energy Corp. 0.00% 13 $1K No change
AEE Ameren Corporation 0.00% 17 $1K No change
GL Globe Life Inc. 0.00% 14 $1K No change
HPE Hewlett Packard Enterprise 0.00% 71 $1K No change
EA Electronic Arts Inc. 0.00% 10 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 12 $1K No change
CMA Comerica Inc. 0.00% 22 $1K Reduce -4.3%
AES AES Corp. 0.00% 65 $1K No change
GLW Corning Inc. 0.00% 28 $1K No change
TXT Textron Inc. 0.00% 14 $1K No change
BBY Best Buy Co. Inc. 0.00% 12 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 117 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 16 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 17 $1K Reduce -64.6%
BALL Ball Corp. 0.00% 18 $1K No change
DXCM Dexcom Inc. 0.00% 18 $1K No change
NUE Nucor Corp. 0.00% 8 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 12 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 18 $1K No change
BIIB Biogen Inc. 0.00% 6 $1K No change
PODD Insulet Corp. 0.00% 5 $1K No change
ON On Semiconductor 0.00% 16 $1K No change
ED Consolidated Edison Inc. 0.00% 11 $1K No change
DOC Healthpeak Properties Inc. 0.00% 50 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K Reduce -98.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 25 $1K No change
UAL United Airlines Holdings Inc. 0.00% 19 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K No change
CCL Carnival Corp. 0.00% 58 $1K No change
GEHC GE Healthcare Technology 0.00% 11 $1K No change
FSLR First Solar Inc. 0.00% 4 $998 No change
NEM Newmont Corp. 0.00% 18 $963 No change
MRNA Moderna Inc. 0.00% 14 $936 No change
IP International Paper Co. 0.00% 19 $929 No change
WTW Willis Towers Watson PLC 0.00% 3 $884 No change
COO The Cooper Cos Inc. 0.00% 8 $883 No change
FTV Fortive Corp. 0.00% 11 $869 No change
PARAA Paramount Global Class B 0.00% 80 $850 No change
DG Dollar General Corp. 0.00% 10 $846 No change
CTVA Corteva Inc. 0.00% 14 $824 No change
CE Celanese Corp. 0.00% 6 $816 No change
NTRS Northern Trust Corp. 0.00% 9 $811 No change
AKAM Akamai Technologies Inc. 0.00% 8 $808 No change
ZION Zions Bancorp NA 0.00% 17 $803 Reduce -34.6%
VLTO Veralto Corp. 0.00% 7 $784 No change
KMI Kinder Morgan Inc. 0.00% 34 $752 Reduce -85.3%
EIX Edison International 0.00% 8 $697 No change
IPG Interpublic Group of Cos Inc. 0.00% 22 $696 No change
TAP Molson Coors Beverage Co. Class B 0.00% 12 $691 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $652 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $649 No change
KHC The Kraft Heinz Co. 0.00% 17 $597 No change
CRL Charles River Laboratories 0.00% 3 $591 No change
WYNN WYNN Resorts Ltd. 0.00% 6 $576 No change
DLTR Dollar Tree Inc. 0.00% 8 $563 No change
DAL Delta Air Lines Inc. 0.00% 11 $559 No change
LUV Southwest Airlines Co. 0.00% 17 $504 No change
MBC Masterbrand Inc. 0.00% 23 $427 No change
IWD iShares Russell 1000 Value E 0.00% 2 $380 No change
APA Apa Corp. 0.00% 14 $343 No change
EMBC Embecta Corp. 0.00% 21 $297 No change
SOLV Solventum Corp. 0.00% 4 $279 No change
WTFC Wintrust Financial Corp. 0.00% 1 $109 No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.3% 4.21% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 3.48% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.67% −0.12
DIS The Walt Disney Co. Reduce -41.8% 0.03% −0.03
BMO Bank of Montreal Reduce -28.4% 0.05% −0.02
XOM Exxon Mobil Corp. Reduce -3.0% 0.22% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -98.3% 0.00% −0.01
ALGN Align Technology Inc. Reduce -9.7% 0.10% −0.01
XLV SS Health Care Select Sector Reduce -3.0% 0.31% −0.01
MDY State Street SPDR S&P Midcap Reduce -1.0% 2.46% −0.01
TGT Target Corp. Reduce -48.3% 0.01% −0.01
IDXX Idexx Laboratories Inc. Reduce -9.0% 0.06% −0.01
EMR Emerson Electric Co. Reduce -21.3% 0.02% −0.01
MS Morgan Stanley Reduce -2.0% 1.13% −0.01
SHOP Shopify Inc. Class A Reduce -62.5% 0.01% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -32.6% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -45.0% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -2.5% 0.14% −0.00
SYY Sysco Corp. Reduce -90.1% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -91.3% 0.00% −0.00
PAYX Paychex Inc. Reduce -88.5% 0.00% −0.00
CLX Clorox Company Reduce -58.3% 0.00% −0.00
MDT Medtronic PLC Reduce -83.0% 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -17.4% 0.01% −0.00
TXN Texas Instruments Inc. Reduce -58.3% 0.00% −0.00
MA Mastercard Inc. Class A Reduce -25.0% 0.01% −0.00
PEP Pepsico Inc. Reduce -17.8% 0.01% −0.00
PSX Phillips 66 Sold out 0.00% −0.00
WRK Westrock Co. Sold out 0.00% −0.00
FLGT Fulgent Genetics Inc. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -46.9% 0.00% −0.00
EXE Expand Energy Corp. Sold out 0.00% −0.00
ROKU Roku Inc. Sold out 0.00% −0.00
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -85.3% 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -13.9% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
CPT Camden Property Trust Reduce -16.5% 0.00% −0.00
APTV Aptiv Irish Holdings Ltd. Reduce -64.6% 0.00% −0.00
NVT Nvent Electric PLC Sold out 0.00% −0.00
DOW Dow Inc. Reduce -5.4% 0.01% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
EL Estee Lauder Companies Class A Reduce -20.0% 0.00% −0.00
ALB Albemarle Corp. Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -4.8% 0.08% −0.00
RHI Robert Half Inc. Sold out 0.00% −0.00
ZION Zions Bancorp NA Reduce -34.6% 0.00% −0.00
CMA Comerica Inc. Reduce -4.3% 0.00% 0.00
PLD Prologis Inc. Reduce -1.4% 0.00% +0.00

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A Add +33.2% 0.86% +0.39
CAT Caterpillar Inc. Add +3.4% 1.72% +0.22
LMT Lockheed Martin Corp. Add +3.6% 1.17% +0.21
IJR iShares Core S&P Small-Cap E Add +1.6% 4.25% +0.21
HD Home Depot Inc. Add +6.0% 1.38% +0.21
META Meta Platforms Inc. Class A Add +7.5% 1.53% +0.20
NOW ServiceNow Inc. Add +3.3% 1.37% +0.14
WMT Walmart Inc. Add +4.3% 0.89% +0.13
ABBV Abbvie Inc. Add +0.5% 1.24% +0.11
IJH iShares Core S&P Midcap ETF Add +4.5% 2.08% +0.10
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.58% +0.10
UNH Unitedhealth Group Inc. Add +0.0% 1.23% +0.10
SBUX Starbucks Corp. Add +0.7% 0.59% +0.10
LHX L3HARRIS Technologies Inc. Add +13.9% 0.68% +0.08
ISRG Intuitive Surgical Inc. Add +3.1% 1.12% +0.08
AVGO Broadcom Inc. Add +3.5% 1.29% +0.06
IVV iShares Core S&P 500 ETF Add +2.0% 3.21% +0.05
GS Goldman Sachs Group Inc. Add +0.4% 1.32% +0.05
ETN Eaton Corp. PLC Add +4.6% 1.09% +0.05
AMGN Amgen Inc. Add +7.6% 0.76% +0.04
UNP Union Pacific Corp. Add +2.7% 0.54% +0.03
CRM Salesforce Inc. Add +1.3% 1.33% +0.03
LOW Lowe's Cos Inc. Add +2.2% 0.16% +0.03
IWM iShares Russell 2000 ETF Add +0.0% 0.80% +0.02
AMD Advanced Micro Devices Add +7.0% 0.84% +0.02
TJX TJX Companies Inc. Add +0.5% 1.10% +0.02
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
TSLA Tesla Inc. Add +5.4% 0.04% +0.01
UBER Uber Technologies Inc. Add +3.0% 1.29% +0.01
CSCO Cisco Systems Inc. Add +2.5% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.23% +0.01
ORLY O'reilly Automotive Inc. Add +383.3% 0.01% +0.01
APH Amphenol Corp. Class A Add +352.1% 0.01% +0.00
V Visa Inc. Class A Add +1.3% 1.27% +0.00
AMP Ameriprise Financial Inc. Add +31.4% 0.01% +0.00
CB Chubb Ltd. Add +317.6% 0.00% +0.00
ADP Automatic Data Processing Add +22.1% 0.01% +0.00
SYK Stryker Corp. Add +390.0% 0.00% +0.00
ACN Accenture PLC Class A Add +195.0% 0.00% +0.00
IVE iShares S&P 500 Value ETF Add +0.1% 0.11% +0.00
CPRT Copart Inc. New 0.00% +0.00
LIN Linde PLC Add +16.9% 0.01% +0.00
GEV GE Vernova Inc. Add +1.4% 0.01% +0.00
ABT Abbott Laboratories Add +37.7% 0.01% +0.00
SW Smurfit Westrock PLC New 0.00% +0.00
COST Costco Wholesale Corp. Add +1.4% 2.84% +0.00
STWD Starwood Property Trust Inc. Add +2.4% 0.01% +0.00
WBA Walgreens Boots Alliance Inc. New 0.00% +0.00
CME Cme Group Inc. Add +1.4% 0.00% +0.00
EQT Eqt Corp. Add +14.5% 0.00% +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