Trifecta Capital Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Trifecta Capital Advisors, LLC reported 478 stock positions worth $600.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.7%). Compared with Q1 2025, it opened 97 new positions, sold out of 33, added to 117 and reduced 46. The biggest buy was Netflix (NFLX, shares +6833%) and the biggest sale Alphabet Class C (GOOG, shares −38%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001962615
Portfolio Value
$600.9M (Q2 2025)
SEC Filing
0001962615-25-000003 ↗ filed Jul 23, 2025

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 Q3 2024 Q4 2024: $506.4M Q4 2024 Q1 2025: $477.2M Q1 2025 Q2 2025: $600.9M $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 478 stocks · $600.9M

QQQ Invesco QQQ Trust Series 1 7.63% 83,108 $45.8M Add +2.9%
NVDA Nvidia Corp. 6.08% 231,308 $36.5M Add +11.0%
MSFT Microsoft Corp. 5.68% 68,603 $34.1M Add +11.6%
AMZN Amazon.com Inc. 4.57% 125,105 $27.4M Add +13.0%
AAPL Apple Inc. 4.37% 127,884 $26.2M Add +12.7%
IJR iShares Core S&P Small-Cap E 3.39% 186,441 $20.4M Reduce -3.2%
LLY Eli Lilly & Co. 3.21% 24,781 $19.3M Add +12.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 30,014 $18.5M Add +11.6%
IJH iShares Core S&P Midcap ETF 2.99% 289,460 $18.0M Add +0.1%
IVV iShares Core S&P 500 ETF 2.84% 27,529 $17.1M Add +1.0%
COST Costco Wholesale Corp. 2.80% 17,011 $16.8M Add +9.0%
META Meta Platforms Inc. Class A 2.62% 21,302 $15.7M Add +44.4%
PANW Palo Alto Networks Inc. 2.21% 64,816 $13.3M Add +5.9%
GOOG Alphabet Inc. Class C 2.12% 71,967 $12.8M Reduce -38.3%
AVGO Broadcom Inc. 2.01% 43,900 $12.1M Add +10.8%
MDY State Street SPDR S&P Midcap 1.91% 20,254 $11.5M No change
PLTR Palantir Technologies Inc. Class A 1.81% 79,984 $10.9M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 1.60% 18,880 $9.6M Add +11.4%
UBER Uber Technologies Inc. 1.57% 100,921 $9.4M Add +7.4%
NFLX Netflix Inc. 1.56% 7,002 $9.4M Add +6832.7%
NOW ServiceNow Inc. 1.54% 9,018 $9.3M Add +6.5%
CAT Caterpillar Inc. 1.54% 23,792 $9.2M Add +9.9%
GS Goldman Sachs Group Inc. 1.53% 12,956 $9.2M Add +0.3%
V Visa Inc. Class A 1.52% 25,691 $9.1M Add +12.3%
MS Morgan Stanley 1.31% 55,778 $7.9M Add +10.9%
JPM JPMorgan Chase & Co. 1.26% 26,124 $7.6M Add +9.3%
BRK.A Berkshire Hathaway Inc. Class A 1.21% 10 $7.3M New
ISRG Intuitive Surgical Inc. 1.21% 13,368 $7.3M Add +6.4%
ABBV Abbvie Inc. 1.21% 39,028 $7.2M Add +4.5%
CRM Salesforce Inc. 1.20% 26,506 $7.2M Add +8.3%
ORCL Oracle Corp. 1.20% 32,842 $7.2M Add +36.1%
HD Home Depot Inc. 1.17% 19,192 $7.0M Add +8.1%
ETN Eaton Corp. PLC 1.15% 19,399 $6.9M Add +9.1%
VRTX Vertex Pharmaceuticals Inc. 1.14% 15,340 $6.8M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 46,115 $5.7M Add +3.9%
BLK BlackRock Inc. 0.94% 5,405 $5.7M Add +16.2%
WMT Walmart Inc. 0.94% 57,619 $5.6M Add +8.8%
LMT Lockheed Martin Corp. 0.86% 11,179 $5.2M Add +11.4%
BSX Boston Scientific Corp. 0.83% 46,411 $5.0M Add +6.9%
TMO Thermo Fisher Scientific Inc. 0.81% 11,933 $4.8M Reduce -0.5%
SPOT Spotify Technology SA 0.69% 5,436 $4.2M Add +5336.0%
AMGN Amgen Inc. 0.67% 14,399 $4.0M Add +14.3%
AMD Advanced Micro Devices 0.65% 27,561 $3.9M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.64% 15,317 $3.8M Add +6.3%
IWM iShares Russell 2000 ETF 0.61% 16,942 $3.7M Add +0.9%
UNH Unitedhealth Group Inc. 0.54% 10,360 $3.2M Add +4.9%
XLK SS Technology Select Sector 0.48% 11,325 $2.9M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 9,233 $2.8M Add +4.3%
SBUX Starbucks Corp. 0.46% 29,981 $2.7M Add +1.3%
GOOGL Alphabet Inc. Class A 0.43% 14,747 $2.6M Reduce -20.2%
UNP Union Pacific Corp. 0.39% 10,211 $2.3M Reduce -0.5%
DVY iShares Select Dividend ETF 0.37% 16,930 $2.2M Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,466 $2.2M Add +4.2%
XLV SS Health Care Select Sector 0.25% 11,173 $1.5M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.19% 5,629 $1.2M No change
VOO Vanguard S&P 500 ETF 0.19% 1,982 $1.1M Add +43.2%
SHAK Shake Shack Inc. Class A 0.17% 7,200 $1.0M No change
LOW Lowe's Cos Inc. 0.15% 3,953 $877K Add +158.7%
GLD SPDR Gold Shares 0.14% 2,752 $839K Add +1000.8%
COF Capital One Financial Corp. 0.12% 3,269 $696K Add +5440.7%
OEF iShares S&P 100 ETF 0.11% 2,230 $679K No change
AMP Ameriprise Financial Inc. 0.11% 1,268 $677K Add +1107.6%
MRK Merck & Co. Inc. 0.11% 8,397 $665K Add +43.7%
LRCX Lam Research Corp. 0.11% 6,790 $661K Add +16875.0%
XOM Exxon Mobil Corp. 0.11% 6,079 $655K No change
CVX Chevron Corp. 0.11% 4,504 $645K Add +22.0%
PG The Procter & Gamble Co. 0.10% 3,914 $624K No change
JNJ Johnson & Johnson 0.10% 4,021 $614K Add +64.5%
GRAL Grail Inc. 0.10% 11,400 $586K New
CSCO Cisco Systems Inc. 0.10% 8,294 $575K No change
CWB SS SPDR BB Conv Sec ETF 0.09% 6,835 $565K No change
MAR Marriott International Class A 0.09% 2,031 $555K Add +22466.7%
IWO iShares Russell 2000 Growth 0.08% 1,737 $497K No change
ACN Accenture PLC Class A 0.08% 1,640 $490K Add +38.3%
JCI Johnson Controls Internation 0.07% 4,193 $443K Add +2072.5%
DOV Dover Corp. 0.07% 2,404 $440K Add +2304.0%
SHOP Shopify Inc. Class A 0.06% 3,300 $381K Add +1000.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,429 $352K Add +2572.3%
CTAS Cintas Corp. 0.06% 1,564 $349K Reduce -10.5%
EW Edwards Lifesciences Corp. 0.06% 4,367 $342K Add +25588.2%
GILD Gilead Sciences Inc. 0.06% 3,060 $339K Add +766.9%
TXG 10X Genomics Inc. Class A 0.06% 29,200 $338K New
CDNS Cadence Design SYS Inc. 0.06% 1,095 $337K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.05% 5,848 $289K Reduce -7.9%
KO The Coca-Cola Co. 0.05% 3,985 $282K Add +81.4%
WM Waste Management Inc. 0.05% 1,223 $280K Add +448.4%
USB US Bancorp 0.05% 6,108 $276K No change
ITW Illinois Tool Works 0.04% 1,060 $262K Add +10500.0%
XLY SS Consumer Disc Select Sect 0.04% 1,200 $261K No change
DAL Delta Air Lines Inc. 0.04% 5,012 $246K Add +45463.6%
ADBE Adobe Inc. 0.04% 636 $246K Reduce -92.9%
NBIS Nebius Group NV 0.04% 4,400 $243K New
ABT Abbott Laboratories 0.04% 1,769 $241K Add +734.4%
MUSA Murphy USA Inc. 0.04% 575 $234K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,540 $231K No change
IDXX Idexx Laboratories Inc. 0.04% 405 $217K Reduce -33.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,642 $213K No change
AXP American Express Co. 0.03% 648 $207K Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,903 $204K Reduce -10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,539 $191K Reduce -0.1%
ALGN Align Technology Inc. 0.03% 1,006 $190K Reduce -24.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,700 $188K No change
TSLA Tesla Inc. 0.03% 591 $188K Reduce -26.6%
IWF iShares Russell 1000 Growth 0.03% 432 $183K Reduce -10.4%
VXF Vanguard Extended Market ETF 0.03% 943 $182K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 410 $181K No change
AFG American Financial Group Inc. 0.03% 1,400 $177K No change
NSC Norfolk Southern Corp. 0.03% 685 $175K Reduce -12.7%
FANG Diamondback Energy Inc. 0.03% 1,267 $174K Add +2715.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 395 $173K Reduce -13.8%
IWB iShares Russell 1000 ETF 0.03% 500 $170K No change
PATH Uipath Inc. Class A 0.03% 13,100 $168K New
GE General Electric filed as GE AEROSPACE 0.03% 651 $168K Add +1.6%
APD Air Products & Chemicals Inc. 0.03% 589 $166K Add +314.8%
MCK McKesson Corp. 0.03% 225 $165K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.03% 2,894 $162K Add +3.4%
DFAC Dimensional US Core Equity 2 0.03% 4,492 $161K No change
TILT NT Mstar US Ftilt ETF 0.03% 713 $160K Reduce -13.4%
IWP iShares Russell Mid-Cap Grow 0.03% 1,146 $159K No change
CEG Constellation Energy 0.03% 491 $158K Add +3173.3%
MELI MercadoLibre Inc. 0.03% 60 $157K No change
FTNT Fortinet Inc. 0.03% 1,474 $156K Reduce -0.1%
HON Honeywell International Inc. 0.03% 658 $153K No change
AIQ Global X Art Intel & Tech 0.03% 3,480 $152K New
EPD Enterprise Products Partners 0.03% 4,840 $150K New
WCN Waste Connections Inc. 0.02% 787 $147K New
MP MP Materials Corp. 0.02% 4,300 $143K New
ZTS Zoetis Inc. 0.02% 914 $143K No change
ET Energy Transfer LP 0.02% 7,700 $140K No change
VMC Vulcan Materials Co. 0.02% 510 $133K Add +920.0%
VEA Vanguard Ftse Developed ETF 0.02% 2,271 $129K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 413 $129K No change
TEM Tempus AI Inc. Class A 0.02% 2,000 $127K New
MU Micron Technology Inc. 0.02% 1,026 $126K Add +2600.0%
NEE Nextera Energy Inc. 0.02% 1,745 $121K Add +60.8%
AMAT Applied Materials Inc. 0.02% 634 $116K Add +4.5%
TMUS T-Mobile US Inc. 0.02% 485 $116K Add +592.9%
TRV The Travelers Cos Inc. 0.02% 422 $113K No change
MCD McDonald's Corp. 0.02% 378 $110K Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.02% 1,765 $108K New
ACEL Accel Entertainment Inc. 0.02% 9,144 $108K No change
AEP American Electric Power 0.02% 1,010 $105K No change
EMR Emerson Electric Co. 0.02% 778 $104K Reduce -15.8%
MRVL Marvell Technology Inc. 0.02% 1,314 $102K No change
ANET Arista Networks Inc. 0.02% 992 $101K Add +9.3%
TTWO Take-Two Interactive Softwre 0.02% 400 $97K New
DFUV Dimensional US Marketwide Va 0.01% 2,127 $90K No change
PFE Pfizer Inc. 0.01% 3,697 $90K Add +1.0%
SNOW Snowflake Inc. 0.01% 396 $89K Add +2.9%
HCA HCA Healthcare Inc. 0.01% 225 $86K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 355 $84K New
GEV GE Vernova Inc. 0.01% 149 $79K Add +1.4%
S Sentinelone Inc. Class A 0.01% 4,200 $77K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 962 $76K No change
CSX CSX Corp. 0.01% 2,295 $75K Add +3.5%
SWX Southwest Gas Holdings Inc. 0.01% 1,000 $74K No change
ISCB iShares Morningstar SM Cap 0.01% 1,276 $74K No change
BA The Boeing Co. 0.01% 344 $72K Reduce -2.5%
LYV Live Nation Entertainment Inc. 0.01% 471 $71K No change
CCJ Cameco Corp. 0.01% 950 $71K New
LIN Linde PLC 0.01% 149 $70K No change
PH Parker Hannifin Corp. 0.01% 100 $70K No change
LFUS Littelfuse Inc. 0.01% 301 $68K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 345 $67K No change
BKNG Booking Holdings Inc. 0.01% 11 $64K No change
MRSH Marsh & McLennan Cos 0.01% 289 $63K No change
LMND Lemonade Inc. 0.01% 1,400 $61K New
DFAT Dimensional US Target Value 0.01% 1,116 $60K Reduce -26.2%
VHT Vanguard Health Care ETF 0.01% 238 $59K New
D Dominion Energy Inc. 0.01% 1,026 $58K Add +2.6%
MAGS Roundhill Magnificent Seven 0.01% 1,000 $55K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 51 $53K No change
ADP Automatic Data Processing 0.01% 166 $51K Add +3.1%
CDTX Cidara Therapeutics Inc. 0.01% 1,000 $49K New
RTX RTX Corp. 0.01% 313 $46K No change
VGT Vanguard Info Tech ETF 0.01% 66 $44K No change
MA Mastercard Inc. Class A 0.01% 77 $43K No change
CB Chubb Ltd. 0.01% 147 $43K Add +764.7%
FTC First Trust Large Cap Growth 0.01% 282 $43K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 616 $43K No change
DDOG Datadog Inc. Class A 0.01% 302 $41K Add +4.1%
PFF iShares Preferred & Income S 0.01% 1,310 $40K No change
ABR Arbor Realty Trust Inc. 0.01% 3,700 $40K No change
PGX Invesco Preferred ETF 0.01% 3,535 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 510 $37K No change
DUK Duke Energy Corp. 0.01% 310 $37K Add +2284.6%
GLTR Abrdn Precious Metals Basket 0.01% 253 $35K No change
IBB iShares Biotechnology ETF 0.01% 275 $35K No change
WBD Warner Bros Discovery Inc. 0.01% 2,948 $34K New
ZS Zscaler Inc. 0.01% 105 $33K No change
RPM RPM International Inc. 0.01% 300 $33K No change
GD General Dynamics Corp. 0.01% 110 $32K No change
VEEV Veeva Systems Inc. Class A 0.01% 110 $32K Reduce -63.3%
CME Cme Group Inc. 0.01% 113 $31K Add +59.1%
ALAB Astera Labs Inc. 0.00% 328 $30K No change
IWS iShares Russell Mid-Cap Valu 0.00% 220 $29K No change
BND Vanguard Total Bond Market 0.00% 381 $28K No change
COP Conocophillips 0.00% 307 $28K Reduce -2.9%
EG Everest Group Ltd. 0.00% 80 $27K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 258 $27K No change
B Barrick Mining Corp. 0.00% 1,300 $27K Reduce -63.9%
TEL Te Connectivity PLC 0.00% 157 $26K Reduce -20.3%
SCHW Schwab (charles) Corp. 0.00% 282 $26K No change
DOX Amdocs Ltd. 0.00% 275 $25K No change
BMY Bristol-Myers Squibb Co. 0.00% 538 $25K New
ENB Enbridge Inc. 0.00% 542 $25K Add +62.3%
IVW iShares S&P 500 Growth ETF 0.00% 220 $24K No change
BDX Becton Dickinson and Co. 0.00% 138 $24K Reduce -19.3%
ITT Itt Inc. 0.00% 150 $24K No change
VZ Verizon Communications Inc. 0.00% 542 $23K Add +1907.4%
EQT Eqt Corp. 0.00% 396 $23K Add +16.5%
C Citigroup Inc. 0.00% 268 $23K Add +312.3%
NKE Nike Inc. Class B 0.00% 293 $21K Reduce -2.3%
PFEB Innovator U.S. Equity Power 0.00% 541 $21K No change
VTWO Vanguard Russell 2000 ETF 0.00% 233 $20K Reduce -16.2%
XBI SS SPDR S&P Biotech ETF 0.00% 245 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $20K No change
DE Deere & Co. 0.00% 39 $20K Reduce -63.2%
ROP Roper Technologies Inc. 0.00% 34 $19K No change
CPT Camden Property Trust 0.00% 167 $19K No change
WMB Williams Cos Inc. 0.00% 273 $17K No change
PSEP Innovator U.S. Equity Power 0.00% 400 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 55 $16K No change
SAP Sap SE-Sponsored ADR 0.00% 53 $16K No change
COR Cencora Inc. 0.00% 52 $16K Add +160.0%
OLED Universal Display Corp. 0.00% 100 $15K No change
FNX First Trust Mid Cap Core Alp 0.00% 134 $15K No change
QCOM Qualcomm Inc. 0.00% 86 $14K No change
EQIX Equinix Inc. 0.00% 17 $14K Add +466.7%
PEP Pepsico Inc. 0.00% 101 $13K No change
APH Amphenol Corp. Class A 0.00% 135 $13K Add +40.6%
WFC Wells Fargo & Co. 0.00% 152 $12K No change
T AT&T Inc. 0.00% 397 $11K No change
DOW Dow Inc. 0.00% 400 $11K Reduce -6.8%
ADI Analog Devices Inc. 0.00% 44 $10K Reduce -76.5%
PM Philip Morris International 0.00% 55 $10K No change
DHR Danaher Corp. 0.00% 50 $10K Add +127.3%
NRG NRG Energy Inc. 0.00% 61 $10K No change
TXN Texas Instruments Inc. 0.00% 45 $9K No change
DELL Dell Technologies -C 0.00% 75 $9K Add +5.6%
APO Apollo Global Management Inc. 0.00% 64 $9K Reduce -8.6%
MET Metlife Inc. 0.00% 111 $9K No change
CI The Cigna Group 0.00% 27 $9K Add +285.7%
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 326 $8K No change
CMCSA Comcast Corp. Class A 0.00% 222 $8K Reduce -44.5%
BKR Baker Hughes Co. 0.00% 204 $8K Add +140.0%
CBRE CBRE Group Inc. Class A 0.00% 55 $8K No change
EWJ iShares MSCI Japan ETF 0.00% 97 $7K New
INTU Intuit Inc. 0.00% 9 $7K No change
MPC Marathon Petroleum Corp. 0.00% 42 $7K No change
BRO Brown & Brown Inc. 0.00% 62 $7K Add +158.3%
ADSK Autodesk Inc. 0.00% 22 $7K New
ORLY O'reilly Automotive Inc. 0.00% 75 $7K Reduce -16.7%
SPGI S&P Global Inc. 0.00% 12 $6K No change
ALL Allstate Corp. 0.00% 31 $6K No change
ELV Elevance Health Inc. 0.00% 16 $6K No change
EMN Eastman Chemical Co. 0.00% 82 $6K Add +256.5%
PLD Prologis Inc. 0.00% 58 $6K Reduce -17.1%
ABNB Airbnb Inc. Class A 0.00% 46 $6K New
APP AppLovin Corp. Class A 0.00% 17 $6K New
NDAQ Nasdaq Inc. 0.00% 66 $6K No change
CL Colgate-Palmolive Co. 0.00% 61 $6K Add +238.9%
EBAY eBay Inc. 0.00% 72 $5K Add +53.2%
AEM Agnico Eagle Mines Ltd. 0.00% 44 $5K New
FISV Fiserv Inc. 0.00% 28 $5K No change
MO Altria Group Inc. 0.00% 79 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 25 $5K No change
DHI D.R. Horton Inc. 0.00% 35 $5K No change
PNC PNC Financial Services Group 0.00% 24 $4K No change
IT Gartner Inc. 0.00% 11 $4K No change
INTC Intel Corp. 0.00% 198 $4K Add +106.3%
AFL Aflac Inc. 0.00% 42 $4K No change
FCX Freeport-McMoran Inc. 0.00% 101 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 300 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
AME Ametek Inc. 0.00% 22 $4K Add +69.2%
SYK Stryker Corp. 0.00% 10 $4K No change
VLO Valero Energy Corp. 0.00% 29 $4K Reduce -78.4%
BALL Ball Corp. 0.00% 69 $4K Add +283.3%
MSI Motorola Solutions Inc. 0.00% 9 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 155 $4K Reduce -66.7%
AZO AutoZone Inc. 0.00% 1 $4K New
MDLZ Mondelez International Inc. Class A 0.00% 55 $4K No change
DTE DTE Energy Company 0.00% 28 $4K Add +100.0%
DOCS Doximity Inc. Class A 0.00% 60 $4K New
MCHP Microchip Technology Inc. 0.00% 52 $4K New
ETR Entergy Corp. 0.00% 43 $4K Add +53.6%
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
AMT American Tower Corp. 0.00% 16 $4K No change
BYSI Beyondspring Inc. 0.00% 1,500 $4K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
CAH Cardinal Health Inc. 0.00% 20 $3K No change
DLR Digital Realty Trust Inc. 0.00% 19 $3K No change
PHM Pultegroup Inc. 0.00% 31 $3K No change
TFC Truist Financial Corp. 0.00% 76 $3K No change
PCAR Paccar Inc. 0.00% 34 $3K No change
MDT Medtronic PLC 0.00% 37 $3K No change
PYPL PayPal Holdings Inc. 0.00% 43 $3K No change
SRE Sempra 0.00% 42 $3K New
EXPE Expedia Group Inc. 0.00% 18 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
BX Blackstone Inc. 0.00% 20 $3K Add +66.7%
HSY The Hershey Co. 0.00% 18 $3K No change
CMI Cummins Inc. 0.00% 9 $3K No change
ES Eversource Energy 0.00% 46 $3K No change
CMS CMS Energy Corp. 0.00% 42 $3K No change
MMM 3M Co. 0.00% 19 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 27 $3K No change
MAS Masco Corp. 0.00% 43 $3K No change
PAYX Paychex Inc. 0.00% 19 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 39 $3K New
YUM Yum! Brands Inc. 0.00% 18 $3K No change
PSA Public Storage 0.00% 9 $3K No change
EFX Equifax Inc. 0.00% 10 $3K Add +42.9%
BXP BXP Inc. 0.00% 38 $3K Add +65.2%
KEY Keycorp 0.00% 146 $3K No change
UPS United Parcel Service Class B 0.00% 25 $3K No change
FAST Fastenal Co. 0.00% 60 $3K No change
SYY Sysco Corp. 0.00% 33 $3K No change
ARES Ares Management Corp. Class A 0.00% 14 $2K New
SCHK Schwab 1000 Index ETF 0.00% 80 $2K No change
DVN Devon Energy Corp. 0.00% 74 $2K No change
WELL Welltower Inc. 0.00% 15 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K New
CARR Carrier Global Corp. 0.00% 31 $2K No change
MNST Monster Beverage Corp. 0.00% 36 $2K No change
ELF Elf Beauty Inc. 0.00% 18 $2K New
CFG Citizens Financial Group 0.00% 50 $2K No change
CP Canadian Pacific Kansas City 0.00% 28 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 30 $2K No change
CTRA Coterra Energy Inc. 0.00% 86 $2K New
DOCU Docusign Inc. 0.00% 28 $2K New
DLTR Dollar Tree Inc. 0.00% 22 $2K New
CCI Crown Castle Inc. 0.00% 21 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K No change
SO The Southern Co. 0.00% 23 $2K No change
BLDR Builders Firstsource Inc. 0.00% 18 $2K New
CASY Casey's General Stores Inc. 0.00% 4 $2K New
RVTY Revvity Inc. 0.00% 21 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K No change
OKE Oneok Inc. 0.00% 24 $2K No change
MAA Mid-America Apartment Comm 0.00% 13 $2K No change
EOG EOG Resources Inc. 0.00% 16 $2K No change
XEL Xcel Energy Inc. 0.00% 28 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54 $2K No change
LKQ LKQ Corp. 0.00% 49 $2K No change
RMD Resmed Inc. 0.00% 7 $2K No change
KMB Kimberly-Clark Corp. 0.00% 14 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
IVE iShares S&P 500 Value ETF 0.00% 9 $2K No change
DECK Deckers Outdoor Corp. 0.00% 17 $2K New
WST West Pharmaceutical Services 0.00% 8 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 19 $2K New
CG The Carlyle Group Inc. 0.00% 34 $2K New
WTRG Essential Utilities Inc. 0.00% 47 $2K New
GL Globe Life Inc. 0.00% 14 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 31 $2K No change
STX Seagate Technology Holdings 0.00% 12 $2K New
FIS Fidelity National Info Serv 0.00% 21 $2K No change
HII Huntington Ingalls Industrie 0.00% 7 $2K New
GEN Gen Digital Inc. 0.00% 57 $2K No change
CPRT Copart Inc. 0.00% 34 $2K New
PNR Pentair PLC 0.00% 16 $2K No change
AEE Ameren Corporation 0.00% 17 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K New
STZ Constellation Brands Inc. Class A 0.00% 10 $2K No change
EWBC East West Bancorp Inc. 0.00% 16 $2K New
NTAP Netapp Inc. 0.00% 15 $2K No change
EA Electronic Arts Inc. 0.00% 10 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K No change
PODD Insulet Corp. 0.00% 5 $2K No change
CLX Clorox Company 0.00% 13 $2K No change
PEG Public Service Enterprise GP 0.00% 18 $2K No change
NEM Newmont Corp. 0.00% 26 $2K Add +44.4%
UAL United Airlines Holdings Inc. 0.00% 19 $2K Reduce -90.7%
NOC Northrop Grumman Corp. 0.00% 3 $2K Reduce -84.2%
OTIS Otis Worldwide Corp. 0.00% 15 $1K No change
GLW Corning Inc. 0.00% 28 $1K No change
HUM Humana Inc. 0.00% 6 $1K No change
KKR KKR & Co. Inc. 0.00% 11 $1K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K No change
HPE Hewlett Packard Enterprise 0.00% 71 $1K No change
CCL Carnival Corp. 0.00% 51 $1K Reduce -12.1%
CACI Caci International Inc. Class A 0.00% 3 $1K New
BYD Boyd Gaming Corp. 0.00% 18 $1K New
BURL Burlington Stores Inc. 0.00% 6 $1K New
OXY Occidental Petroleum Corp. 0.00% 33 $1K Reduce -97.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 17 $1K New
HOLX Hologic Inc. 0.00% 21 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 15 $1K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 714 $1K No change
GEHC GE Healthcare Technology 0.00% 18 $1K Add +63.6%
MOS The Mosaic Co. 0.00% 36 $1K New
CMA Comerica Inc. 0.00% 22 $1K No change
NUE Nucor Corp. 0.00% 10 $1K New
TECH Bio-Techne Corp. 0.00% 25 $1K New
APA Apa Corp. 0.00% 69 $1K New
CDW CDW Corp. 0.00% 7 $1K New
OGN Organon & Co. 0.00% 125 $1K New
CNC Centene Corp. 0.00% 22 $1K No change
AIZ Assurant Inc. 0.00% 6 $1K No change
FBIN Fortune Brands Innovations I 0.00% 23 $1K No change
AMG Affiliated Managers Group 0.00% 6 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K No change
APTV Aptiv PLC 0.00% 17 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 12 $1K New
DG Dollar General Corp. 0.00% 10 $1K No change
NTRS Northern Trust Corp. 0.00% 9 $1K No change
PWR Quanta Services Inc. 0.00% 3 $1K New
TXT Textron Inc. 0.00% 14 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K New
ED Consolidated Edison Inc. 0.00% 11 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
TGT Target Corp. 0.00% 11 $1K Reduce -95.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 25 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 97 $1K No change
KVUE Kenvue Inc. 0.00% 50 $1K New
PCG P G & E Corp. 0.00% 75 $1K No change
CTVA Corteva Inc. 0.00% 14 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
EQH Equitable Holdings Inc. 0.00% 18 $1K New
EGP Eastgroup Properties Inc. 0.00% 6 $1K New
KMI Kinder Morgan Inc. 0.00% 34 $1K No change
CPAY Corpay Inc. 0.00% 3 $996 New
SW Smurfit Westrock PLC 0.00% 23 $993 New
CNP Centerpoint Energy Inc. 0.00% 27 $992 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18 $989 New
CSGP Costar Group Inc. 0.00% 12 $965 New
WDAY Workday Inc. Class A 0.00% 4 $960 New
LCID Lucid Group Inc. 0.00% 450 $950 No change
IQV Iqvia Holdings Inc. 0.00% 6 $946 No change
LUV Southwest Airlines Co. 0.00% 29 $941 Add +70.6%
BAX Baxter International Inc. 0.00% 31 $939 New
IP International Paper Co. 0.00% 20 $937 Add +5.3%
LW Lamb Weston Holdings Inc. 0.00% 18 $934 No change
CMC Commercial Metals Co. 0.00% 19 $930 New
ELS Equity Lifestyle Properties 0.00% 15 $926 New
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $926 No change
CLH Clean Harbors Inc. 0.00% 4 $925 New
WTW Willis Towers Watson PLC 0.00% 3 $920 No change
FDX FedEx Corp. 0.00% 4 $910 No change
CHWY Chewy Inc. Class A 0.00% 21 $896 New
ARW Arrow Electronics Inc. 0.00% 7 $893 New
DD Dupont DE Nemours Inc. 0.00% 13 $892 New
DAY Dayforce Inc. 0.00% 16 $887 New
GM General Motors Co. 0.00% 18 $886 New
DOC Healthpeak Properties Inc. 0.00% 50 $876 No change
DRI Darden Restaurants Inc. 0.00% 4 $872 New
CHTR Charter Communications Inc. Class A 0.00% 2 $818 No change
DKNG Draftkings Inc. Class A 0.00% 19 $815 New
CROX Crocs Inc. 0.00% 8 $811 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 12 $810 New
BBY Best Buy Co. Inc. 0.00% 12 $806 No change
BF.B Brown-Forman Corp. Class B 0.00% 29 $781 No change
EIX Edison International 0.00% 15 $774 Reduce -68.1%
ENPH Enphase Energy Inc. 0.00% 18 $714 New
LULU Lululemon Athletica Inc. 0.00% 3 $713 New
CHDN Churchill Downs Inc. 0.00% 7 $707 New
VLTO Veralto Corp. 0.00% 7 $707 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $701 New
AKAM Akamai Technologies Inc. 0.00% 8 $639 No change
TAP Molson Coors Beverage Co. Class B 0.00% 12 $578 No change
FTV Fortive Corp. 0.00% 11 $574 No change
COO The Cooper Cos Inc. 0.00% 8 $570 No change
ENTG Entegris Inc. 0.00% 7 $565 New
FIX Comfort Systems USA Inc. 0.00% 1 $537 New
NET Cloudflare Inc. Class A 0.00% 2 $392 New
WMS Advanced Drainage Systems Inc. 0.00% 3 $345 New
CTSH Cognizant Tech Solutions-A 0.00% 4 $313 New
SOLV Solventum Corp. 0.00% 4 $304 No change
MBC Masterbrand Inc. 0.00% 23 $252 No change
EMBC Embecta Corp. 0.00% 21 $204 No change
CAVA Cava Group Inc. 0.00% 2 $169 New
RAL Ralliant Corp. 0.00% 3 $146 No change

Portfolio Sells Q1 2025 → Q2 2025

GOOG Alphabet Inc. Class C Reduce -38.3% 2.12% −1.69
IJR iShares Core S&P Small-Cap E Reduce -3.2% 3.39% −0.83
ADBE Adobe Inc. Reduce -92.9% 0.04% −0.68
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.81% −0.45
GOOGL Alphabet Inc. Class A Reduce -20.2% 0.43% −0.17
UNP Union Pacific Corp. Reduce -0.5% 0.39% −0.12
DFS Discover Financial Services Sold out 0.00% −0.04
CTAS Cintas Corp. Reduce -10.5% 0.06% −0.02
IDXX Idexx Laboratories Inc. Reduce -33.1% 0.04% −0.02
OXY Occidental Petroleum Corp. Reduce -97.8% 0.00% −0.02
LAND Gladstone Land Corp. Sold out 0.00% −0.01
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.01
BEP Brookfield Renewable Partner Sold out 0.00% −0.01
ALGN Align Technology Inc. Reduce -24.7% 0.03% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.6% 0.03% −0.01
TSLA Tesla Inc. Reduce -26.6% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -7.9% 0.05% −0.01
B Barrick Mining Corp. Reduce -63.9% 0.00% −0.01
NSC Norfolk Southern Corp. Reduce -12.7% 0.03% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Reduce -63.3% 0.01% −0.01
TILT NT Mstar US Ftilt ETF Reduce -13.4% 0.03% −0.01
NORW Global X MSCI Norway ETF Sold out 0.00% −0.01
EWA iShares MSCI Australia ETF Sold out 0.00% −0.01
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.01
DE Deere & Co. Reduce -63.2% 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.8% 0.03% −0.01
SLV iShares Silver Trust Sold out 0.00% −0.01
DFAT Dimensional US Target Value Reduce -26.2% 0.01% −0.01
ADI Analog Devices Inc. Reduce -76.5% 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -10.4% 0.03% −0.01
TGT Target Corp. Reduce -95.9% 0.00% −0.01
MCK McKesson Corp. Reduce -0.9% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -19.3% 0.00% −0.00
EMR Emerson Electric Co. Reduce -15.8% 0.02% −0.00
FTNT Fortinet Inc. Reduce -0.1% 0.03% −0.00
VLO Valero Energy Corp. Reduce -78.4% 0.00% −0.00
UAL United Airlines Holdings Inc. Reduce -90.7% 0.00% −0.00
CDNS Cadence Design SYS Inc. Reduce -0.4% 0.06% −0.00
COP Conocophillips Reduce -2.9% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -44.5% 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -84.2% 0.00% −0.00
ARKG ARK Genomic Revolution ETF Reduce -66.7% 0.00% −0.00
DOW Dow Inc. Reduce -6.8% 0.00% −0.00
TEL Te Connectivity PLC Reduce -20.3% 0.00% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -16.2% 0.00% −0.00
ORLY O'reilly Automotive Inc. Reduce -16.7% 0.00% −0.00
BA The Boeing Co. Reduce -2.5% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

NFLX Netflix Inc. Add +6832.7% 1.56% +1.54
NVDA Nvidia Corp. Add +11.0% 6.08% +1.35
BRK.A Berkshire Hathaway Inc. Class A New 1.21% +1.21
MSFT Microsoft Corp. Add +11.6% 5.68% +0.84
META Meta Platforms Inc. Class A Add +44.4% 2.62% +0.84
SPOT Spotify Technology SA Add +5336.0% 0.69% +0.68
AVGO Broadcom Inc. Add +10.8% 2.01% +0.62
ORCL Oracle Corp. Add +36.1% 1.20% +0.49
CRWD CrowdStrike Holdings Inc. Class A Add +11.4% 1.60% +0.35
AMZN Amazon.com Inc. Add +13.0% 4.57% +0.15
ETN Eaton Corp. PLC Add +9.1% 1.15% +0.14
UBER Uber Technologies Inc. Add +7.4% 1.57% +0.13
NOW ServiceNow Inc. Add +6.5% 1.54% +0.13
GLD SPDR Gold Shares Add +1000.8% 0.14% +0.12
COF Capital One Financial Corp. Add +5440.7% 0.12% +0.11
LRCX Lam Research Corp. Add +16875.0% 0.11% +0.11
AMP Ameriprise Financial Inc. Add +1107.6% 0.11% +0.10
GRAL Grail Inc. New 0.10% +0.10
MAR Marriott International Class A Add +22466.7% 0.09% +0.09
MS Morgan Stanley Add +10.9% 1.31% +0.08
LOW Lowe's Cos Inc. Add +158.7% 0.15% +0.07
JCI Johnson Controls Internation Add +2072.5% 0.07% +0.07
AMD Advanced Micro Devices Add +2.1% 0.65% +0.07
DOV Dover Corp. Add +2304.0% 0.07% +0.07
SHOP Shopify Inc. Class A Add +1000.0% 0.06% +0.06
EW Edwards Lifesciences Corp. Add +25588.2% 0.06% +0.06
TXG 10X Genomics Inc. Class A New 0.06% +0.06
BAC Bank of America Corp. Add +2572.3% 0.06% +0.06
GILD Gilead Sciences Inc. Add +766.9% 0.06% +0.05
GS Goldman Sachs Group Inc. Add +0.3% 1.53% +0.05
ITW Illinois Tool Works Add +10500.0% 0.04% +0.04
CAT Caterpillar Inc. Add +9.9% 1.54% +0.04
DAL Delta Air Lines Inc. Add +45463.6% 0.04% +0.04
NBIS Nebius Group NV New 0.04% +0.04
MUSA Murphy USA Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +43.2% 0.19% +0.04
WM Waste Management Inc. Add +448.4% 0.05% +0.04
ABT Abbott Laboratories Add +734.4% 0.04% +0.03
JPM JPMorgan Chase & Co. Add +9.3% 1.26% +0.03
PATH Uipath Inc. Class A New 0.03% +0.03
FANG Diamondback Energy Inc. Add +2715.6% 0.03% +0.03
CEG Constellation Energy Add +3173.3% 0.03% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
WCN Waste Connections Inc. New 0.02% +0.02
MP MP Materials Corp. New 0.02% +0.02
TEM Tempus AI Inc. Class A New 0.02% +0.02
BLK BlackRock Inc. Add +16.2% 0.94% +0.02
MU Micron Technology Inc. Add +2600.0% 0.02% +0.02
VMC Vulcan Materials Co. Add +920.0% 0.02% +0.02

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