Trifecta Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Trifecta Capital Advisors, LLC reported 274 stock positions worth $646.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 18, added to 50 and reduced 44. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +12%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001962615
Portfolio Value
$646.0M (Q1 2026)
SEC Filing
0001962615-26-000002 ↗ filed May 1, 2026

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 Q2 2025 Q3 2025: $657.7M Q3 2025 Q4 2025: $675.8M Q4 2025 Q1 2026: $646.0M $646.0M Q1 2026 Q2 2026: $776.3M Q2 2026

Holdings 274 stocks · $646.0M
QQQ Invesco QQQ Trust Series 1 7.34% 82,192 $47.4M Reduce -0.3%
NVDA Nvidia Corp. 6.54% 242,385 $42.3M Add +0.1%
AAPL Apple Inc. 4.61% 117,454 $29.8M Add +0.6%
AMZN Amazon.com Inc. 4.21% 130,716 $27.2M Add +1.7%
MSFT Microsoft Corp. 4.14% 72,317 $26.8M Add +1.5%
IJR iShares Core S&P Small-Cap E 3.94% 204,747 $25.5M Add +11.6%
LLY Eli Lilly & Co. 3.65% 25,631 $23.6M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 3.41% 326,526 $22.1M Add +14.1%
GOOG Alphabet Inc. Class C 3.33% 74,972 $21.5M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.87% 28,545 $18.6M Add +0.8%
CAT Caterpillar Inc. 2.77% 25,236 $17.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 2.69% 26,611 $17.4M Reduce -0.7%
COST Costco Wholesale Corp. 2.68% 17,396 $17.3M Reduce -0.4%
AVGO Broadcom Inc. 2.24% 46,815 $14.5M Add +0.9%
META Meta Platforms Inc. Class A 2.07% 23,371 $13.4M Add +1.1%
PANW Palo Alto Networks Inc. 1.75% 70,536 $11.3M Add +2.1%
MDY State Street SPDR S&P Midcap 1.75% 18,311 $11.3M Reduce -6.4%
GS Goldman Sachs Group Inc. 1.73% 13,229 $11.2M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 1.56% 68,691 $10.0M Add +0.7%
MS Morgan Stanley 1.52% 59,570 $9.8M Add +2.5%
ABBV Abbvie Inc. 1.37% 40,702 $8.9M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 1.36% 22,567 $8.8M Add +5.4%
LRCX Lam Research Corp. 1.34% 40,373 $8.6M Add +1.3%
UBER Uber Technologies Inc. 1.29% 115,844 $8.3M Add +2.4%
JPM JPMorgan Chase & Co. 1.29% 28,323 $8.3M Add +0.9%
V Visa Inc. Class A 1.29% 27,560 $8.3M Add +1.4%
ETN Eaton Corp. PLC 1.23% 22,156 $7.9M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 47,124 $7.5M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 1.16% 16,757 $7.5M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 1.11% 10 $7.2M No change
VRT Vertiv Holdings Co. Class A 1.11% 28,650 $7.2M Add +8.4%
HD Home Depot Inc. 1.07% 21,043 $6.9M Add +0.9%
WMT Walmart Inc. 1.06% 55,272 $6.9M Reduce -1.6%
LMT Lockheed Martin Corp. 1.06% 11,309 $6.8M Reduce -0.8%
ISRG Intuitive Surgical Inc. 1.05% 14,746 $6.8M Add +2.0%
AMD Advanced Micro Devices 1.00% 31,682 $6.4M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.91% 12,018 $5.9M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.87% 16,348 $5.6M Add +2.1%
AMGN Amgen Inc. 0.87% 15,992 $5.6M Add +3.0%
BLK BlackRock Inc. 0.87% 5,815 $5.6M Add +1.2%
NFLX Netflix Inc. 0.83% 55,890 $5.4M Add +0.9%
CRM Salesforce Inc. 0.78% 26,861 $5.0M Reduce -1.0%
ORCL Oracle Corp. 0.76% 33,197 $4.9M Add +0.7%
NOW ServiceNow Inc. 0.68% 41,764 $4.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.67% 15,012 $4.3M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.56% 14,622 $3.6M Reduce -3.6%
BSX Boston Scientific Corp. 0.47% 48,316 $3.0M Reduce -1.6%
SBUX Starbucks Corp. 0.44% 31,572 $2.8M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.43% 8,701 $2.8M Reduce -0.7%
XLK SS Technology Select Sector 0.42% 20,187 $2.7M Reduce -10.7%
HOOD Robinhood Markets Inc. Class A 0.40% 37,585 $2.6M Add +4.7%
DVY iShares Select Dividend ETF 0.39% 16,660 $2.5M Add +0.6%
XLV SS Health Care Select Sector 0.27% 12,087 $1.8M No change
VOO Vanguard S&P 500 ETF 0.23% 2,496 $1.5M Add +17.1%
SPOT Spotify Technology SA 0.20% 2,719 $1.3M Reduce -1.4%
GLD SPDR Gold Shares 0.19% 2,912 $1.3M Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,602 $1.2M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.18% 5,520 $1.2M Add +0.5%
XOM Exxon Mobil Corp. 0.17% 6,545 $1.1M Add +18.0%
JNJ Johnson & Johnson 0.15% 3,947 $965K No change
LOW Lowe's Cos Inc. 0.14% 3,915 $925K No change
CVX Chevron Corp. 0.14% 4,360 $902K No change
CSCO Cisco Systems Inc. 0.13% 11,195 $869K Add +31.0%
OEF iShares S&P 100 ETF 0.11% 2,230 $709K No change
MRK Merck & Co. Inc. 0.11% 5,723 $688K No change
MAR Marriott International Class A 0.10% 2,022 $661K No change
SHAK Shake Shack Inc. Class A 0.10% 7,200 $637K No change
CWB SS SPDR BB Conv Sec ETF 0.10% 6,835 $626K No change
ET Energy Transfer LP 0.10% 32,300 $623K Add +34.9%
COF Capital One Financial Corp. 0.09% 3,223 $588K No change
AMP Ameriprise Financial Inc. 0.09% 1,260 $560K No change
JCI Johnson Controls Internation 0.08% 4,172 $546K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.08% 1,737 $545K No change
PG The Procter & Gamble Co. 0.08% 3,681 $532K Reduce -14.4%
DOV Dover Corp. 0.08% 2,373 $495K No change
GILD Gilead Sciences Inc. 0.07% 3,190 $445K Add +6.3%
GRAL Grail Inc. 0.07% 8,300 $429K Reduce -51.3%
SHOP Shopify Inc. Class A 0.06% 3,300 $391K No change
EW Edwards Lifesciences Corp. 0.05% 4,350 $348K No change
NOVA MINERALS LTD-ADR 0.05% 59,240 $348K Reduce -15.7%
MSTR Strategy Inc. 0.05% 2,660 $332K No change
FANG Diamondback Energy Inc. 0.05% 1,620 $320K Add +3500.0%
USB US Bancorp 0.05% 6,108 $318K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,848 $316K No change
CDNS Cadence Design SYS Inc. 0.05% 1,095 $304K No change
ITW Illinois Tool Works 0.04% 1,050 $273K No change
WM Waste Management Inc. 0.04% 1,176 $270K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,500 $268K Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.04% 2,400 $262K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,540 $256K No change
B Barrick Mining Corp. 0.04% 6,250 $255K New
MU Micron Technology Inc. 0.04% 750 $253K Reduce -25.0%
CLX Clorox Company 0.04% 2,350 $244K New
MUSA Murphy USA Inc. 0.04% 475 $235K Reduce -17.4%
NBIS Nebius Group NV 0.04% 2,200 $228K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,903 $221K No change
UNH Unitedhealth Group Inc. 0.03% 785 $212K No change
ACN Accenture PLC Class A 0.03% 1,065 $211K Reduce -19.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,642 $210K No change
VGT Vanguard Info Tech ETF 0.03% 286 $200K No change
DAL Delta Air Lines Inc. 0.03% 3,000 $199K No change
VXF Vanguard Extended Market ETF 0.03% 943 $194K No change
KO The Coca-Cola Co. 0.03% 2,470 $188K Reduce -25.8%
TSLA Tesla Inc. 0.03% 501 $186K No change
APD Air Products & Chemicals Inc. 0.03% 636 $185K Add +9.5%
IVE iShares S&P 500 Value ETF 0.03% 874 $185K Add +9611.1%
IWF iShares Russell 1000 Growth 0.03% 432 $184K No change
AFG American Financial Group Inc. 0.03% 1,400 $179K No change
IWB iShares Russell 1000 ETF 0.03% 500 $178K No change
GE General Electric filed as GE AEROSPACE 0.03% 621 $176K Add +0.3%
DFAC Dimensional US Core Equity 2 0.03% 4,492 $175K No change
CME Cme Group Inc. 0.03% 591 $174K Add +462.9%
AXP American Express Co. 0.03% 575 $174K No change
MCK McKesson Corp. 0.03% 200 $173K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 395 $173K No change
NSC Norfolk Southern Corp. 0.03% 600 $172K No change
TILT NT Mstar US Ftilt ETF 0.03% 713 $172K No change
ABT Abbott Laboratories 0.03% 1,664 $171K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 360 $167K No change
NEE Nextera Energy Inc. 0.03% 1,764 $164K No change
AIQ Global X Art Intel & Tech 0.03% 3,480 $162K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,016 $148K Add +148.5%
IWP iShares Russell Mid-Cap Grow 0.02% 1,146 $147K No change
MCD McDonald's Corp. 0.02% 469 $146K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,271 $146K No change
HON Honeywell International Inc. 0.02% 637 $144K No change
AWK American Water Works Co. Inc. 0.02% 1,050 $143K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,464 $141K No change
EPD Enterprise Products Partners 0.02% 3,640 $138K Reduce -24.8%
NTR Nutrien Ltd. 0.02% 1,750 $132K New
AEP American Electric Power 0.02% 1,000 $131K No change
MRVL Marvell Technology Inc. 0.02% 1,314 $130K No change
WCN Waste Connections Inc. 0.02% 787 $128K No change
GEV GE Vernova Inc. 0.02% 146 $127K No change
ANET Arista Networks Inc. 0.02% 958 $118K No change
SNOW Snowflake Inc. 0.02% 770 $116K Add +63.8%
EQIX Equinix Inc. 0.02% 115 $113K New
FTNT Fortinet Inc. 0.02% 1,375 $112K No change
T AT&T Inc. 0.02% 3,800 $110K New
MP MP Materials Corp. 0.02% 2,200 $106K No change
MELI MercadoLibre Inc. 0.02% 60 $104K No change
RTX RTX Corp. 0.02% 535 $103K No change
DFUV Dimensional US Marketwide Va 0.02% 2,127 $103K No change
LFUS Littelfuse Inc. 0.02% 301 $102K No change
TRV The Travelers Cos Inc. 0.02% 350 $102K Reduce -12.5%
HCA HCA Healthcare Inc. 0.02% 215 $102K No change
SO The Southern Co. 0.02% 1,050 $101K New
NTRA Natera Inc. 0.02% 500 $100K No change
ACEL Accel Entertainment Inc. 0.02% 9,144 $100K No change
ARLP Alliance Resource Partners 0.01% 3,500 $97K New
CTAS Cintas Corp. 0.01% 550 $93K Reduce -63.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 355 $93K No change
IDXX Idexx Laboratories Inc. 0.01% 160 $90K Reduce -46.7%
SWX Southwest Gas Holdings Inc. 0.01% 1,000 $87K No change
CSX CSX Corp. 0.01% 2,100 $86K No change
TTWO Take-Two Interactive Softwre 0.01% 400 $79K No change
PZG Paramount Gold Nevada Corp. 0.01% 47,400 $79K New
COPX Global X Copper Miners ETF 0.01% 1,000 $76K New
LIN Linde PLC 0.01% 154 $76K No change
KMB Kimberly-Clark Corp. 0.01% 790 $76K New
ESS Essex Property Trust Inc. 0.01% 310 $75K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 345 $75K No change
ZTS Zoetis Inc. 0.01% 600 $71K No change
DFAT Dimensional US Target Value 0.01% 1,116 $70K No change
DRTS Alpha Tau Medical Ltd. 0.01% 9,700 $69K No change
D Dominion Energy Inc. 0.01% 1,100 $68K No change
CCJ Cameco Corp. 0.01% 625 $68K Reduce -34.2%
CEG Constellation Energy 0.01% 243 $68K No change
LYV Live Nation Entertainment Inc. 0.01% 432 $66K Reduce -8.3%
VMC Vulcan Materials Co. 0.01% 241 $66K Reduce -51.9%
GWW WW Grainger Inc. 0.01% 60 $65K No change
VHT Vanguard Health Care ETF 0.01% 238 $65K No change
BA The Boeing Co. 0.01% 325 $65K No change
MAGS Roundhill Magnificent Seven 0.01% 1,000 $58K No change
GLTR Abrdn Precious Metals Basket 0.01% 253 $55K No change
IAUX I-80 Gold Corp. 0.01% 35,000 $53K Reduce -27.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 668 $53K No change
IBB iShares Biotechnology ETF 0.01% 300 $51K Add +9.1%
ALGN Align Technology Inc. 0.01% 275 $47K No change
FTC First Trust Large Cap Growth 0.01% 282 $43K No change
XLC SS Comm Select Sector SPDR 0.01% 391 $43K No change
AMAT Applied Materials Inc. 0.01% 117 $40K No change
COPJ Sprott Jr Copper Miners ETF 0.01% 1,000 $39K New
COP Conocophillips 0.01% 286 $38K No change
ALAB Astera Labs Inc. 0.01% 328 $36K No change
MRSH Marsh & McLennan Cos 0.01% 200 $35K Reduce -20.0%
GD General Dynamics Corp. 0.01% 100 $34K No change
DDOG Datadog Inc. Class A 0.01% 290 $34K No change
ESLT Elbit Systems Ltd. 0.01% 40 $34K No change
XLI SS Industrial Select Sector 0.01% 205 $33K No change
IWS iShares Russell Mid-Cap Valu 0.01% 220 $32K No change
XBI SS SPDR S&P Biotech ETF 0.00% 245 $31K No change
ADP Automatic Data Processing 0.00% 151 $31K No change
RPM RPM International Inc. 0.00% 300 $30K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 258 $29K No change
TEL Te Connectivity PLC 0.00% 141 $29K Reduce -22.1%
EG Everest Group Ltd. 0.00% 80 $26K No change
IEMG iShares Core MSCI Emerging 0.00% 348 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 98 $24K No change
VTWO Vanguard Russell 2000 ETF 0.00% 233 $23K No change
TWST Twist Bioscience Corp. 0.00% 475 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 78 $22K No change
ITT Itt Inc. 0.00% 115 $22K Reduce -23.3%
PFEB Innovator U.S. Equity Power 0.00% 541 $22K No change
MA Mastercard Inc. Class A 0.00% 43 $21K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 16 $21K Reduce -23.8%
ADBE Adobe Inc. 0.00% 75 $18K No change
DOX Amdocs Ltd. 0.00% 275 $18K No change
WMB Williams Cos Inc. 0.00% 245 $18K No change
PSEP Innovator U.S. Equity Power 0.00% 400 $17K No change
FNX First Trust Mid Cap Core Alp 0.00% 134 $17K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 400 $17K No change
BDX Becton Dickinson and Co. 0.00% 105 $17K No change
CPT Camden Property Trust 0.00% 167 $16K No change
SCHW Schwab (charles) Corp. 0.00% 171 $16K Reduce -53.9%
MMM 3M Co. 0.00% 105 $15K No change
KTOS Kratos Defense & Security 0.00% 200 $14K No change
BND Vanguard Total Bond Market 0.00% 191 $14K No change
HWM Howmet Aerospace Inc. 0.00% 60 $14K No change
IBKR Interactive Brokers Gro Class A 0.00% 204 $14K No change
EMR Emerson Electric Co. 0.00% 100 $13K No change
EQT Eqt Corp. 0.00% 200 $13K No change
CRCL Circle Internet Group Inc. 0.00% 133 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 37 $13K Reduce -43.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $12K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 400 $12K New
DE Deere & Co. 0.00% 21 $12K Reduce -27.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $12K New
DELL Dell Technologies -C 0.00% 63 $10K No change
HEI Heico Corp. 0.00% 35 $10K No change
INTU Intuit Inc. 0.00% 22 $10K No change
SCHA Schwab US Small-Cap ETF 0.00% 326 $9K No change
OLED Universal Display Corp. 0.00% 100 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 53 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 107 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 300 $9K No change
XRPR Rex-Osprey XRP ETF 0.00% 750 $8K No change
PEP Pepsico Inc. 0.00% 50 $8K No change
ARMP Armata Pharmaceuticals Inc. 0.00% 714 $7K No change
APP AppLovin Corp. Class A 0.00% 17 $7K No change
STX Seagate Technology Holdings 0.00% 17 $7K No change
RSP Invesco S&P 500 Equal Weight 0.00% 30 $6K New
QCOM Qualcomm Inc. 0.00% 43 $6K No change
ICLN iShares Global Clean Energy 0.00% 275 $5K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 30 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 300 $5K No change
TXG 10X Genomics Inc. Class A 0.00% 210 $4K No change
SE Sea Ltd.-ADR 0.00% 52 $4K No change
OSISKO DEVELOPMENT CORP 0.00% 1,300 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 155 $4K No change
WAT Waters Corp. 0.00% 13 $4K New
USAU US Gold Corp. 0.00% 250 $4K Reduce -91.7%
UBS UBS Group AG-Reg 0.00% 96 $4K No change
AVAV Aerovironment Inc. 0.00% 20 $4K No change
CTEX Proshares S&P Kensho Cleantc 0.00% 100 $3K New
KLAC KLA Corp. 0.00% 2 $3K No change
SCHK Schwab 1000 Index ETF 0.00% 80 $3K No change
BYSI Beyondspring Inc. 0.00% 1,500 $2K No change
KLAR Klarna Group PLC 0.00% 183 $2K New
FCX Freeport-McMoran Inc. 0.00% 34 $2K No change
PWR Quanta Services Inc. 0.00% 3 $2K No change
POWL Powell Industries Inc. 0.00% 3 $2K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 25 $1K No change
ONDS Ondas Inc. 0.00% 100 $904 New
IAU iShares Gold Trust 0.00% 10 $882 New
NEM Newmont Corp. 0.00% 8 $866 New
IBIT iShares Bitcoin Trust ETF 0.00% 19 $730 New
LCID Lucid Group Inc. 0.00% 45 $429 No change
GEHC GE Healthcare Technology 0.00% 4 $285 No change
RIOT Riot Platforms Inc. 0.00% 22 $272 New
EMBC Embecta Corp. 0.00% 21 $186 No change
BKR Baker Hughes Co. 0.00% 1 $62 New
XPEV Xpeng Inc. - ADR 0.00% 2 $35 New
NIO Nio Inc. - ADR 0.00% 4 $25 New

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.4% 3.65% −0.44
CRM Salesforce Inc. Reduce -1.0% 0.78% −0.29
NOW ServiceNow Inc. Reduce -0.8% 0.68% −0.28
BSX Boston Scientific Corp. Reduce -1.6% 0.47% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 7.34% −0.15
GRAL Grail Inc. Reduce -51.3% 0.07% −0.15
XLK SS Technology Select Sector Reduce -10.7% 0.42% −0.07
SPOT Spotify Technology SA Reduce -1.4% 0.20% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.67% −0.03
CTAS Cintas Corp. Reduce -63.3% 0.01% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.7% 2.69% −0.03
ACN Accenture PLC Class A Reduce -19.0% 0.03% −0.02
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Reduce -46.7% 0.01% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
PH Parker Hannifin Corp. Sold out 0.00% −0.01
VMC Vulcan Materials Co. Reduce -51.9% 0.01% −0.01
NOVA MINERALS LTD-ADR Reduce -15.7% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.1% 0.19% −0.01
PG The Procter & Gamble Co. Reduce -14.4% 0.08% −0.01
USAU US Gold Corp. Reduce -91.7% 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -5.2% 0.04% −0.01
KO The Coca-Cola Co. Reduce -25.8% 0.03% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -0.8% 1.73% −0.00
MU Micron Technology Inc. Reduce -25.0% 0.04% −0.00
SCHW Schwab (charles) Corp. Reduce -53.9% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.43% −0.00
CCJ Cameco Corp. Reduce -34.2% 0.01% −0.00
ENB Enbridge Inc. Sold out 0.00% −0.00
IAUX I-80 Gold Corp. Reduce -27.1% 0.01% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
COR Cencora Inc. Sold out 0.00% −0.00
EPD Enterprise Products Partners Reduce -24.8% 0.02% −0.00
ROP Roper Technologies Inc. Sold out 0.00% −0.00
MRSH Marsh & McLennan Cos Reduce -20.0% 0.01% −0.00
TEL Te Connectivity PLC Reduce -22.1% 0.00% −0.00
APO Apollo Global Management Inc. Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -12.5% 0.02% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -43.1% 0.00% −0.00
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.00
APH Amphenol Corp. Class A Sold out 0.00% −0.00
URI United Rentals Inc. Sold out 0.00% −0.00
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.00
CPNG Coupang Inc. Sold out 0.00% −0.00
ITT Itt Inc. Reduce -23.3% 0.00% −0.00
FSLR First Solar Inc. Sold out 0.00% −0.00
RACE Ferrari NV Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IJR iShares Core S&P Small-Cap E Add +11.6% 3.94% +0.68
IJH iShares Core S&P Midcap ETF Add +14.1% 3.41% +0.62
VRT Vertiv Holdings Co. Class A Add +8.4% 1.11% +0.48
LRCX Lam Research Corp. Add +1.3% 1.34% +0.33
ETN Eaton Corp. PLC Add +1.8% 1.23% +0.20
LHX L3HARRIS Technologies Inc. Add +2.1% 0.87% +0.18
AMGN Amgen Inc. Add +3.0% 0.87% +0.12
TJX TJX Companies Inc. Add +0.7% 1.16% +0.10
XOM Exxon Mobil Corp. Add +18.0% 0.17% +0.07
NFLX Netflix Inc. Add +0.9% 0.83% +0.06
SBUX Starbucks Corp. Add +1.9% 0.44% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +1.6% 1.16% +0.05
FANG Diamondback Energy Inc. Add +3500.0% 0.05% +0.05
DVY iShares Select Dividend ETF Add +0.6% 0.39% +0.04
B Barrick Mining Corp. New 0.04% +0.04
GLD SPDR Gold Shares Add +9.8% 0.19% +0.04
ET Energy Transfer LP Add +34.9% 0.10% +0.04
CLX Clorox Company New 0.04% +0.04
CSCO Cisco Systems Inc. Add +31.0% 0.13% +0.04
VOO Vanguard S&P 500 ETF Add +17.1% 0.23% +0.03
IVE iShares S&P 500 Value ETF Add +9611.1% 0.03% +0.03
CME Cme Group Inc. Add +462.9% 0.03% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
NTR Nutrien Ltd. New 0.02% +0.02
EQIX Equinix Inc. New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 2.87% +0.02
SO The Southern Co. New 0.02% +0.02
ARLP Alliance Resource Partners New 0.01% +0.01
AMD Advanced Micro Devices Add +2.1% 1.00% +0.01
GILD Gilead Sciences Inc. Add +6.3% 0.07% +0.01
PZG Paramount Gold Nevada Corp. New 0.01% +0.01
COPX Global X Copper Miners ETF New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
ESS Essex Property Trust Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +148.5% 0.02% +0.01
HD Home Depot Inc. Add +0.9% 1.07% +0.01
APD Air Products & Chemicals Inc. Add +9.5% 0.03% +0.01
COPJ Sprott Jr Copper Miners ETF New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.18% +0.01
SNOW Snowflake Inc. Add +63.8% 0.02% +0.00
HMC Honda Motor Co. Ltd.-Spons ADR New 0.00% +0.00
IX Orix - Sponsored ADR New 0.00% +0.00
F Ford Motor Co. New 0.00% +0.00
IBB iShares Biotechnology ETF Add +9.1% 0.01% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
GRID First TRST Nasd Class Edg Sgiif New 0.00% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
CTEX Proshares S&P Kensho Cleantc New 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