Trivium Point Advisory, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Trivium Point Advisory, LLC reported 300 stock positions worth $671.2 million. Its top holding was Spotify Technology (SPOT) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.3%). Compared with Q1 2024, it opened 95 new positions, sold out of 8, added to 144 and reduced 50. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1477%) and the biggest sale Spotify Technology (SPOT, shares −5%).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001766564
Portfolio Value
$671.2M (Q2 2024)
SEC Filing
0001951757-24-000755 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.6M Q1 2024 Q2 2024: $671.2M $671.2M Q2 2024 Q3 2024: $717.6M Q3 2024 Q4 2024: $792.1M Q4 2024 Q1 2025: $805.7M Q1 2025 Q2 2025: $921.3M Q2 2025 Q3 2025: $979.4M Q3 2025 Q4 2025: $993.6M Q4 2025 Q1 2026: $553.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 300 stocks · $671.2M
SPOT Spotify Technology SA 4.30% 91,925 $28.8M Reduce -4.8%
MSFT Microsoft Corp. 3.40% 51,111 $22.8M Add +26.7%
NVDA Nvidia Corp. 3.32% 180,208 $22.3M Add +25.8%
AAPL Apple Inc. 2.72% 86,563 $18.2M Add +12.4%
GOOGL Alphabet Inc. Class A 2.24% 82,411 $15.0M Add +13.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.12% 184,649 $14.2M Add +20.2%
AMZN Amazon.com Inc. 2.05% 71,037 $13.7M Add +7.2%
SHYG iShares 0-5 YR HY Corp. Bond 1.93% 307,493 $13.0M Add +10.6%
QQQ Invesco QQQ Trust Series 1 1.59% 22,315 $10.7M Add +1477.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.35% 98,898 $9.1M Add +1258.5%
ADBE Adobe Inc. 1.21% 14,613 $8.1M Add +4.8%
JPM JPMorgan Chase & Co. 1.12% 37,307 $7.5M Add +8.7%
QQQM Invesco Nasdaq 100 ETF 1.10% 37,374 $7.4M Add +50.1%
MA Mastercard Inc. Class A 1.10% 16,680 $7.4M Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.09% 161,084 $7.3M Add +6.5%
GDX Vaneck Gold Miners ETF 1.08% 213,382 $7.2M Add +664.1%
UNH Unitedhealth Group Inc. 1.06% 14,026 $7.1M Add +5.2%
COST Costco Wholesale Corp. 1.05% 8,326 $7.1M Add +6.5%
EOG EOG Resources Inc. 1.03% 54,730 $6.9M Add +45.7%
V Visa Inc. Class A 1.02% 26,168 $6.9M Add +0.7%
CTAS Cintas Corp. 0.96% 9,178 $6.4M Add +2.1%
IHI iShares U.S. Medical Devices 0.91% 108,414 $6.1M Add +640.7%
GOOG Alphabet Inc. Class C 0.90% 32,763 $6.0M Add +134.3%
HD Home Depot Inc. 0.89% 17,351 $6.0M Add +12.0%
XBI SS SPDR S&P Biotech ETF 0.89% 64,177 $5.9M Add +1437.2%
TMO Thermo Fisher Scientific Inc. 0.86% 10,434 $5.8M Add +5.6%
TMUS T-Mobile US Inc. 0.84% 31,821 $5.6M Add +2.1%
WMB Williams Cos Inc. 0.82% 129,124 $5.5M Add +107.2%
TOTL SS Doubleline TR Tact ETF 0.81% 137,182 $5.4M New
AMGN Amgen Inc. 0.77% 16,634 $5.2M Add +5.3%
NEE Nextera Energy Inc. 0.77% 72,628 $5.1M Add +5.3%
AGNC AGNC Investment Corp. 0.76% 533,240 $5.1M Add +477.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 12,443 $5.1M Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS 0.74% 4,836 $4.9M Add +7.2%
PEP Pepsico Inc. 0.73% 29,890 $4.9M Add +4.6%
EWJ iShares MSCI Japan ETF 0.73% 72,173 $4.9M Add +819.0%
PWR Quanta Services Inc. 0.73% 19,336 $4.9M Add +4.3%
MCD McDonald's Corp. 0.69% 18,285 $4.7M Add +9.4%
WMT Walmart Inc. 0.68% 67,175 $4.5M Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.67% 69,471 $4.5M Add +10.1%
LMT Lockheed Martin Corp. 0.66% 9,445 $4.4M Add +62.3%
GLD SPDR Gold Shares 0.65% 20,423 $4.4M Add +675.4%
JCPB JPMorgan Core Plus Bond ETF 0.62% 89,554 $4.1M Add +4.4%
QTEC First Trust Nasdq 100 Tech I 0.62% 21,006 $4.1M Add +427.8%
EMB iShares JP Morgan Usd Emergi 0.62% 46,738 $4.1M Add +4.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.59% 68,138 $4.0M Reduce -3.0%
HCA HCA Healthcare Inc. 0.58% 12,220 $3.9M Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.58% 93,850 $3.9M Add +0.8%
AWK American Water Works Co. Inc. 0.57% 29,844 $3.9M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.57% 8,121 $3.8M Add +18.7%
SCHD Schwab US DVD Equity ETF 0.57% 48,849 $3.8M Add +8.2%
TSLA Tesla Inc. 0.56% 19,159 $3.8M Add +17.1%
TT Trane Technologies PLC 0.56% 11,392 $3.7M Add +6.5%
INDA iShares MSCI India ETF 0.54% 64,828 $3.6M Add +861.7%
NXPI NXP Semiconductors NV 0.54% 13,413 $3.6M Add +2.4%
XOM Exxon Mobil Corp. 0.53% 31,050 $3.6M Add +61.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.52% 52,496 $3.5M Add +11.5%
HYD Vaneck High Yield Muni ETF 0.49% 64,115 $3.3M Add +3.5%
SNPS Synopsys Inc. 0.49% 5,479 $3.3M Add +9.1%
AVGO Broadcom Inc. 0.48% 2,001 $3.2M Add +144.3%
META Meta Platforms Inc. Class A 0.48% 6,345 $3.2M Add +824.9%
AMLP Alerian MLP ETF 0.47% 66,318 $3.2M Add +623.3%
SPGI S&P Global Inc. 0.47% 7,120 $3.2M Add +14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 31,472 $3.1M Add +12.5%
REM iShares Mortgage Real Estate 0.46% 140,257 $3.1M New
ZTS Zoetis Inc. 0.46% 17,916 $3.1M Add +9.5%
ROP Roper Technologies Inc. 0.46% 5,473 $3.1M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 5,577 $3.0M Add +252.5%
CRM Salesforce Inc. 0.44% 11,595 $3.0M Add +4.1%
IBN Icici Bank Ltd.-Spon ADR 0.44% 103,174 $3.0M Add +450.9%
ETN Eaton Corp. PLC 0.44% 9,376 $2.9M Add +137.7%
GRID First TRST Nasd Class Edg Sgiif 0.43% 24,738 $2.9M New
NOC Northrop Grumman Corp. 0.42% 6,507 $2.8M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 19,749 $2.8M Add +26.8%
FTSL First Trust Senior Loan ETF 0.42% 61,236 $2.8M Reduce -1.5%
SKYY First Trust Cloud Computing 0.41% 29,137 $2.8M New
AMT American Tower Corp. 0.41% 14,090 $2.7M Add +12.0%
ORCL Oracle Corp. 0.40% 19,061 $2.7M Add +688.6%
FSK FS KKR Capital Corp. 0.40% 136,087 $2.7M Reduce -0.1%
MLPA Global X MLP ETF 0.40% 55,203 $2.7M New
CME Cme Group Inc. 0.39% 13,469 $2.6M Add +3.3%
EPI Wisdomtree India Earnings 0.39% 54,735 $2.6M New
URA Global X Uranium ETF 0.39% 90,712 $2.6M Add +597.6%
PH Parker Hannifin Corp. 0.39% 5,163 $2.6M Add +5.2%
LNG Cheniere Energy Inc. 0.38% 14,726 $2.6M Add +482.8%
DDOG Datadog Inc. Class A 0.38% 19,532 $2.5M Add +395.0%
CPNG Coupang Inc. 0.38% 120,669 $2.5M Reduce -60.1%
CYBR Cyberark Software Ltd./Israel 0.37% 9,126 $2.5M Add +742.7%
LIN Linde PLC 0.36% 5,555 $2.4M Add +9.7%
EMR Emerson Electric Co. 0.35% 21,380 $2.4M Add +186.6%
LMBS First Trust Low Duration Opp 0.35% 48,679 $2.3M New
COF Capital One Financial Corp. 0.34% 16,703 $2.3M Add +50.1%
IRT Independence Realty Trust Inc. 0.34% 121,118 $2.3M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 19,699 $2.2M Add +21.8%
MTZ Mastec Inc. 0.32% 19,800 $2.1M No change
PG The Procter & Gamble Co. 0.31% 12,652 $2.1M Add +6.6%
BBCB JPMorgan Betabuilders Usd Inc. 0.31% 46,238 $2.1M New
MO Altria Group Inc. 0.31% 45,419 $2.1M Add +7.5%
KLAC KLA Corp. 0.30% 2,450 $2.0M Add +23.3%
MRK Merck & Co. Inc. 0.29% 15,840 $2.0M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 11,256 $1.9M Add +31.2%
SPHY SS SPDR P High Yield ETF 0.29% 83,752 $1.9M Add +56.5%
BYLD iShares Yield Optimized Bond 0.28% 85,160 $1.9M New
ABBV Abbvie Inc. 0.28% 11,005 $1.9M Add +64.5%
CVX Chevron Corp. 0.27% 11,754 $1.8M Add +4.5%
VOO Vanguard S&P 500 ETF 0.27% 3,592 $1.8M Add +639.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.26% 1,265 $1.7M Add +1.2%
RSG Republic Services Inc. 0.26% 8,911 $1.7M Reduce -17.0%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 17,355 $1.7M Add +49.6%
ITOT iShares Core S&P Total U.S. 0.25% 14,013 $1.7M Reduce -0.5%
UBER Uber Technologies Inc. 0.25% 22,769 $1.7M Add +659.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 10,811 $1.6M Reduce -10.1%
XAR SS SPDR S&P Aerospace Def 0.24% 11,505 $1.6M New
XLE SS Energy Select Sector 0.24% 17,499 $1.6M New
IWS iShares Russell Mid-Cap Valu 0.23% 12,855 $1.6M Reduce -15.2%
CINF Cincinnati Financial Corp. 0.23% 13,003 $1.5M Reduce -2.8%
PLD Prologis Inc. 0.22% 13,441 $1.5M Add +3.7%
HIG Hartford Insurance Group Inc. 0.22% 15,006 $1.5M Add +27.7%
CFG Citizens Financial Group 0.22% 41,388 $1.5M Reduce -4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 28,772 $1.5M Add +226.5%
FITB Fifth Third Bancorp 0.21% 38,879 $1.4M Reduce -11.8%
MINT PIMCO Enhanced Short Maturit 0.21% 13,848 $1.4M New
SSO Proshares Ultra S&P500 0.20% 16,660 $1.4M New
VZ Verizon Communications Inc. 0.20% 32,824 $1.4M Add +16.5%
MPC Marathon Petroleum Corp. 0.20% 7,746 $1.3M Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 27,937 $1.3M Add +12.2%
KO The Coca-Cola Co. 0.20% 20,593 $1.3M Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 0.19% 44,735 $1.3M New
RDVY First Trust Rising Dividend 0.19% 23,201 $1.3M New
PANW Palo Alto Networks Inc. 0.19% 3,738 $1.3M Add +5.9%
DUK Duke Energy Corp. 0.19% 12,458 $1.2M Reduce -3.6%
IP International Paper Co. 0.19% 28,890 $1.2M Reduce -8.6%
AEP American Electric Power 0.18% 13,585 $1.2M Reduce -9.7%
EQWL Invesco S&P 100 Equal Weight 0.18% 12,499 $1.2M New
T AT&T Inc. 0.17% 61,389 $1.2M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 18,173 $1.2M Add +329.4%
CSX CSX Corp. 0.17% 34,631 $1.2M Add +5.3%
USB US Bancorp 0.17% 29,176 $1.2M Reduce -3.1%
MUB iShares National Muni Bond E 0.17% 10,795 $1.2M New
HACK Amplify Cybersecurity ETF 0.17% 17,642 $1.1M New
MET Metlife Inc. 0.17% 16,181 $1.1M Reduce -25.4%
FE Firstenergy Corp. 0.17% 29,543 $1.1M Reduce -9.0%
PFE Pfizer Inc. 0.17% 40,348 $1.1M Add +10.9%
JNK SS SPDR BB High Yield Bond 0.16% 11,687 $1.1M New
JNJ Johnson & Johnson 0.16% 7,504 $1.1M Add +9.3%
IJH iShares Core S&P Midcap ETF 0.16% 18,724 $1.1M Add +8.7%
LYB Lyondellbasell Indu Class A 0.16% 11,160 $1.1M Reduce -15.0%
PM Philip Morris International 0.16% 10,452 $1.1M Reduce -1.0%
FSCO FS Credit Opportunities Corp. 0.16% 164,379 $1.0M Reduce -56.6%
CSCO Cisco Systems Inc. 0.15% 21,816 $1.0M Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.15% 1,890 $1.0M Add +32.6%
ETR Entergy Corp. 0.15% 9,598 $1.0M Reduce -21.5%
CION Cion Investment Corp. 0.15% 84,627 $1.0M Reduce -3.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.15% 18,665 $1.0M Add +78.1%
SPSB SS SPDR P St C Corp. ETF 0.15% 33,676 $1.0M New
C Citigroup Inc. 0.15% 15,382 $976K Add +0.8%
ROBT First Trust Nasdaq Artificia 0.14% 22,983 $973K New
COWZ Pacer US Cash Cows 100 ETF 0.14% 17,602 $959K New
SRE Sempra 0.14% 12,533 $953K Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 4,135 $949K Add +85.2%
NFLX Netflix Inc. 0.14% 1,385 $935K Add +40.3%
PEG Public Service Enterprise GP 0.14% 12,504 $922K Add +9.3%
DTE DTE Energy Company 0.14% 8,220 $913K Reduce -2.2%
GIS General Mills Inc. 0.14% 14,350 $908K Add +1.6%
SDVY First Trust Smid Cap Rising 0.13% 26,697 $891K Add +50.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 3,545 $885K New
D Dominion Energy Inc. 0.13% 17,954 $880K Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 4,007 $874K Add +62.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 17,034 $873K Add +251.0%
GPC Genuine Parts Co. 0.13% 6,153 $851K Reduce -15.8%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 33,093 $826K New
NLY Annaly Capital Management Inc. 0.12% 42,589 $812K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 7,536 $807K New
NI Nisource Inc. 0.12% 27,875 $803K Add +3.1%
UNP Union Pacific Corp. 0.12% 3,543 $802K Add +13.4%
NOW ServiceNow Inc. 0.12% 1,019 $802K Add +8.4%
XLV SS Health Care Select Sector 0.12% 5,352 $780K New
FCX Freeport-McMoran Inc. 0.12% 15,996 $777K New
UNM Unum Group 0.11% 14,936 $763K Add +6.8%
VCIT Vanguard Int-Term Corporate 0.11% 9,451 $755K Add +19.5%
TLT iShares 20+ Year Treasury BD 0.11% 8,172 $750K Add +88.3%
ES Eversource Energy 0.11% 13,160 $746K Reduce -5.3%
MRSH Marsh & McLennan Cos 0.11% 3,414 $719K Add +161.0%
FLOT iShares Floating Rate Bond E 0.11% 13,960 $713K New
IPG Interpublic Group of Cos Inc. 0.11% 24,375 $709K Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.10% 11,000 $699K No change
FNF Fidelity National Financial 0.10% 14,045 $694K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 54,865 $688K Add +0.1%
ISRG Intuitive Surgical Inc. 0.10% 1,521 $677K Add +30.8%
PFF iShares Preferred & Income S 0.10% 21,226 $670K New
SE Sea Ltd.-ADR 0.10% 9,000 $643K No change
HPQ HP Inc. 0.09% 17,945 $628K Add +2.9%
AOA iShares Core 80/20 Aggressiv 0.09% 8,315 $622K Add +31.3%
IEI iShares 3-7 Year Treasury Bo 0.09% 5,257 $607K New
SON Sonoco Products Co. 0.09% 11,894 $603K Reduce -32.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,562 $589K New
RBLX Roblox Corp. Class A 0.09% 15,500 $577K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,593 $576K New
NNN NNN REIT Inc. 0.09% 13,483 $574K Reduce -3.3%
PSA Public Storage 0.08% 1,948 $560K New
IJR iShares Core S&P Small-Cap E 0.08% 5,225 $557K New
PFG Principal Financial Group 0.08% 7,065 $554K Add +2.4%
NYF iShares New York Muni Bond E 0.08% 10,313 $551K New
JPST JPMorgan Ultra-Short Income 0.08% 10,853 $548K New
BEN Franklin Templeton Inc. 0.08% 24,096 $539K Reduce -10.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 17,779 $526K Add +11.8%
GVI iShares Intermediate Governm 0.08% 5,025 $521K Add +0.1%
WSO Watsco Inc. 0.08% 1,119 $518K Reduce -0.4%
DOX Amdocs Ltd. 0.08% 6,500 $513K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 9,188 $498K Add +6.2%
ACN Accenture PLC Class A 0.07% 1,628 $494K Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,571 $494K New
IXUS iShares Core Intl Stock ETF 0.07% 7,177 $485K New
KMI Kinder Morgan Inc. 0.07% 23,557 $468K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 13,159 $461K Add +19.2%
WEC WEC Energy Group Inc. 0.07% 5,763 $452K Add +5.0%
BX Blackstone Inc. 0.07% 3,620 $448K Add +41.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 5,538 $444K New
IEMG iShares Core MSCI Emerging 0.06% 8,078 $432K New
DXCM Dexcom Inc. 0.06% 3,788 $429K Reduce -1.8%
RF Regions Financial Corp. 0.06% 21,418 $429K Add +4.1%
AMAT Applied Materials Inc. 0.06% 1,797 $424K New
LLY Eli Lilly & Co. 0.06% 462 $418K New
COR Cencora Inc. 0.06% 1,838 $414K Add +19.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,506 $403K Add +4.0%
ARES Ares Management Corp. Class A 0.06% 3,000 $400K Reduce -1.4%
AMD Advanced Micro Devices 0.06% 2,376 $385K Add +55.0%
AFL Aflac Inc. 0.06% 4,303 $384K New
SCHW Schwab (charles) Corp. 0.06% 5,175 $381K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 405 $365K Add +1.3%
DGRO iShares Core Dividend Growth 0.05% 6,236 $359K New
CMCSA Comcast Corp. Class A 0.05% 9,125 $357K New
WPC WP Carey Inc. 0.05% 6,358 $350K Reduce -60.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 5,935 $348K New
QCOM Qualcomm Inc. 0.05% 1,729 $344K New
WEN The Wendy's Co. 0.05% 20,267 $344K Add +1.1%
IWY iShares Russell Top 200 Grow 0.05% 1,596 $342K New
ABNB Airbnb Inc. Class A 0.05% 2,222 $337K Add +66.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 6,885 $335K New
CL Colgate-Palmolive Co. 0.05% 3,417 $332K New
BLDR Builders Firstsource Inc. 0.05% 2,378 $329K New
WHR Whirlpool Corp. 0.05% 3,165 $323K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,451 $323K New
TGT Target Corp. 0.05% 2,166 $321K Add +12.7%
AGG iShares Core U.S. Aggregate 0.05% 3,283 $319K New
GE General Electric filed as GE AEROSPACE 0.05% 1,970 $313K New
ACWI iShares MSCI Acwi ETF 0.05% 2,703 $304K No change
BMY Bristol-Myers Squibb Co. 0.04% 7,273 $302K Add +18.3%
PHM Pultegroup Inc. 0.04% 2,729 $300K New
XLK SS Technology Select Sector 0.04% 1,308 $296K New
EG Everest Group Ltd. 0.04% 770 $293K New
CCL Carnival Corp. 0.04% 15,598 $292K New
VEEV Veeva Systems Inc. Class A 0.04% 1,590 $291K Reduce -2.5%
MU Micron Technology Inc. 0.04% 2,180 $287K Add +9.0%
FDX FedEx Corp. 0.04% 939 $282K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 2,371 $281K New
TYL Tyler Technologies Inc. 0.04% 550 $277K No change
VST Vistra Corp. 0.04% 3,198 $275K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 3,140 $275K New
STX Seagate Technology Holdings 0.04% 2,657 $274K Add +13.9%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,308 $271K New
PAYX Paychex Inc. 0.04% 2,283 $271K New
CDNS Cadence Design SYS Inc. 0.04% 872 $268K New
EW Edwards Lifesciences Corp. 0.04% 2,893 $267K Add +15.5%
XPO Xpo Inc. 0.04% 2,490 $264K New
DVY iShares Select Dividend ETF 0.04% 2,180 $264K Add +22.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,430 $261K New
IDEV iShares Core MSCI Dev MKTS 0.04% 3,966 $260K New
GD General Dynamics Corp. 0.04% 879 $255K New
ESS Essex Property Trust Inc. 0.04% 920 $250K New
GILD Gilead Sciences Inc. 0.04% 3,648 $250K New
CCI Crown Castle Inc. 0.04% 2,532 $247K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,010 $246K New
SPEM State Street SP PTF Em ETF 0.04% 6,511 $245K New
SYK Stryker Corp. 0.04% 719 $245K New
IWF iShares Russell 1000 Growth 0.04% 658 $240K No change
SCHF Schwab Intl Equity ETF 0.03% 6,022 $231K New
ARCC Ares Capital Corp. 0.03% 11,099 $231K New
ACGL Arch Capital Group Ltd. 0.03% 2,264 $228K New
GS Goldman Sachs Group Inc. 0.03% 502 $227K New
IVW iShares S&P 500 Growth ETF 0.03% 2,445 $226K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,294 $225K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 585 $224K New
SO The Southern Co. 0.03% 2,874 $223K New
IWP iShares Russell Mid-Cap Grow 0.03% 2,015 $222K No change
REGN Regeneron Pharmaceuticals 0.03% 209 $220K New
MSI Motorola Solutions Inc. 0.03% 569 $220K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,247 $219K Reduce -1.9%
BKNG Booking Holdings Inc. 0.03% 55 $218K New
SNOW Snowflake Inc. 0.03% 1,580 $213K Reduce -10.3%
VGK Vanguard Ftse Europe ETF 0.03% 3,192 $213K New
JEF Jefferies Financial Group Inc. 0.03% 4,225 $210K New
INTU Intuit Inc. 0.03% 317 $208K New
XLF SS Financial Select Sector 0.03% 5,046 $207K New
WM Waste Management Inc. 0.03% 972 $207K New
DKNG Draftkings Inc. Class A 0.03% 5,399 $206K Reduce -0.3%
DHR Danaher Corp. 0.03% 813 $203K New
IGEB iShares Investment Grade SYS 0.03% 4,554 $202K New
BRSP Brightspire Capital Inc. 0.02% 24,321 $139K Reduce -12.4%
VERU Veru Inc. 0.00% 20,000 $17K No change

Portfolio Sells Q1 2024 → Q2 2024
SPOT Spotify Technology SA Reduce -4.8% 4.30% −1.19
LYFT LYFT Inc. Class A Sold out 0.00% −0.91
CPNG Coupang Inc. Reduce -60.1% 0.38% −0.78
MA Mastercard Inc. Class A Reduce -1.2% 1.10% −0.65
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.8% 0.75% −0.54
SBUX Starbucks Corp. Sold out 0.00% −0.34
BUD Anheuser-Busch Inbev-SPN ADR Reduce -3.0% 0.59% −0.33
FSCO FS Credit Opportunities Corp. Reduce -56.6% 0.16% −0.33
ROP Roper Technologies Inc. Reduce -14.0% 0.46% −0.31
WMT Walmart Inc. Reduce -3.3% 0.68% −0.22
FTSL First Trust Senior Loan ETF Reduce -1.5% 0.42% −0.20
RSG Republic Services Inc. Reduce -17.0% 0.26% −0.18
IWS iShares Russell Mid-Cap Valu Reduce -15.2% 0.23% −0.18
MET Metlife Inc. Reduce -25.4% 0.17% −0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.1% 0.24% −0.16
FSK FS KKR Capital Corp. Reduce -0.1% 0.40% −0.16
MPC Marathon Petroleum Corp. Reduce -3.5% 0.20% −0.15
WPC WP Carey Inc. Reduce -60.8% 0.05% −0.14
FITB Fifth Third Bancorp Reduce -11.8% 0.21% −0.14
SON Sonoco Products Co. Reduce -32.8% 0.09% −0.13
LYB Lyondellbasell Indu Class A Reduce -15.0% 0.16% −0.13
CINF Cincinnati Financial Corp. Reduce -2.8% 0.23% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
ETR Entergy Corp. Reduce -21.5% 0.15% −0.13
IRT Independence Realty Trust Inc. Reduce -7.9% 0.34% −0.12
CFG Citizens Financial Group Reduce -4.7% 0.22% −0.12
USB US Bancorp Reduce -3.1% 0.17% −0.12
GPC Genuine Parts Co. Reduce -15.8% 0.13% −0.12
FE Firstenergy Corp. Reduce -9.0% 0.17% −0.10
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.25% −0.10
AEP American Electric Power Reduce -9.7% 0.18% −0.10
CSCO Cisco Systems Inc. Reduce -6.1% 0.15% −0.10
ZM Zoom Communications Inc. Sold out 0.00% −0.09
BEN Franklin Templeton Inc. Reduce -10.9% 0.08% −0.08
DUK Duke Energy Corp. Reduce -3.6% 0.19% −0.08
IP International Paper Co. Reduce -8.6% 0.19% −0.08
KO The Coca-Cola Co. Reduce -0.6% 0.20% −0.08
ES Eversource Energy Reduce -5.3% 0.11% −0.07
IPG Interpublic Group of Cos Inc. Reduce -1.0% 0.11% −0.07
DTE DTE Energy Company Reduce -2.2% 0.14% −0.07
T AT&T Inc. Reduce -1.5% 0.17% −0.06
FNF Fidelity National Financial Reduce -2.1% 0.10% −0.06
FXY Invesco Currencyshares Japan Sold out 0.00% −0.06
CION Cion Investment Corp. Reduce -3.8% 0.15% −0.06
DXCM Dexcom Inc. Reduce -1.8% 0.06% −0.05
PM Philip Morris International Reduce -1.0% 0.16% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.05
NET Cloudflare Inc. Class A Sold out 0.00% −0.04
NNN NNN REIT Inc. Reduce -3.3% 0.09% −0.04
VEEV Veeva Systems Inc. Class A Reduce -2.5% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +1477.0% 1.59% +1.46
BIL SS SPDR BB 1-3M T-Bill ETF Add +1258.5% 1.35% +1.21
GDX Vaneck Gold Miners ETF Add +664.1% 1.08% +0.89
TOTL SS Doubleline TR Tact ETF New 0.81% +0.81
XBI SS SPDR S&P Biotech ETF Add +1437.2% 0.89% +0.80
IHI iShares U.S. Medical Devices Add +640.7% 0.91% +0.72
EWJ iShares MSCI Japan ETF Add +819.0% 0.73% +0.61
AGNC AGNC Investment Corp. Add +477.3% 0.76% +0.56
GLD SPDR Gold Shares Add +675.4% 0.65% +0.54
NVDA Nvidia Corp. Add +25.8% 3.32% +0.53
INDA iShares MSCI India ETF Add +861.7% 0.54% +0.46
REM iShares Mortgage Real Estate New 0.46% +0.46
QTEC First Trust Nasdq 100 Tech I Add +427.8% 0.62% +0.45
GOOG Alphabet Inc. Class C Add +134.3% 0.90% +0.44
GRID First TRST Nasd Class Edg Sgiif New 0.43% +0.43
SKYY First Trust Cloud Computing New 0.41% +0.41
META Meta Platforms Inc. Class A Add +824.9% 0.48% +0.41
MLPA Global X MLP ETF New 0.40% +0.40
EPI Wisdomtree India Earnings New 0.39% +0.39
AMLP Alerian MLP ETF Add +623.3% 0.47% +0.38
LMBS First Trust Low Duration Opp New 0.35% +0.35
IBN Icici Bank Ltd.-Spon ADR Add +450.9% 0.44% +0.34
ORCL Oracle Corp. Add +688.6% 0.40% +0.34
URA Global X Uranium ETF Add +597.6% 0.39% +0.31
CYBR Cyberark Software Ltd./Israel Add +742.7% 0.37% +0.31
BBCB JPMorgan Betabuilders Usd Inc. New 0.31% +0.31
LNG Cheniere Energy Inc. Add +482.8% 0.38% +0.30
WMB Williams Cos Inc. Add +107.2% 0.82% +0.29
BYLD iShares Yield Optimized Bond New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +252.5% 0.45% +0.27
DDOG Datadog Inc. Class A Add +395.0% 0.38% +0.27
AVGO Broadcom Inc. Add +144.3% 0.48% +0.24
XAR SS SPDR S&P Aerospace Def New 0.24% +0.24
XLE SS Energy Select Sector New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +639.1% 0.27% +0.22
MINT PIMCO Enhanced Short Maturit New 0.21% +0.21
SSO Proshares Ultra S&P500 New 0.20% +0.20
UBER Uber Technologies Inc. Add +659.7% 0.25% +0.20
SPTS SS SPDR P St Term TSY ETF New 0.19% +0.19
RDVY First Trust Rising Dividend New 0.19% +0.19
EQWL Invesco S&P 100 Equal Weight New 0.18% +0.18
ETN Eaton Corp. PLC Add +137.7% 0.44% +0.17
MUB iShares National Muni Bond E New 0.17% +0.17
HACK Amplify Cybersecurity ETF New 0.17% +0.17
EMR Emerson Electric Co. Add +186.6% 0.35% +0.17
JNK SS SPDR BB High Yield Bond New 0.16% +0.16
SPSB SS SPDR P St C Corp. ETF New 0.15% +0.15
ROBT First Trust Nasdaq Artificia New 0.14% +0.14
COWZ Pacer US Cash Cows 100 ETF New 0.14% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.13% +0.13

Notes & Other Activity Q1 2024 → Q2 2024
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 Sold out 10,000 $13Kbefore exit
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 10,000 $3Kbefore exit
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Sold out 10,000 $1Kbefore exit
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 Sold out 10,000 $800before exit
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Sold out 10,000 $550before exit
VIWWQ View Inc. -CW27 *W EXP 03/08/202 Sold out 52,100 $349before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 354$1.1BNVDA, SPOT, BIL, GOOGL, AAPL
Q1 2026 270$553.2MSPOT, NVDA, GOOGL, AAPL, MSFT
Q4 2025 339$993.6MSPOT, NVDA, MSFT, AAPL, GOOGL
Q3 2025 346$979.4MSPOT, NVDA, MSFT, AAPL, AMZN
Q2 2025 343$921.3MSPOT, NVDA, MSFT, AMZN, AAPL
Q1 2025 336$805.7MSPOT, NVDA, MSFT, AAPL, AMZN
Q4 2024 338$792.1MSPOT, NVDA, MSFT, AAPL, AMZN
Q3 2024 326$717.6MNVDA, MSFT, AAPL, HYG, AMZN
Q2 2024 300$671.2MSPOT, MSFT, NVDA, AAPL, GOOGL
Q1 2024 213$464.6MSPOT, MSFT, AAPL, NVDA, AMZN