Trivium Point Advisory, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Trivium Point Advisory, LLC reported 338 stock positions worth $792.1 million. Its top holding was Spotify Technology (SPOT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 12, added to 193 and reduced 116. The biggest buy was Spotify Technology (SPOT, shares +6098%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −61%).

Most Recent 13F
Q2 2026
Location
WILTON, CT
CIK
0001766564
Portfolio Value
$792.1M (Q4 2024)
SEC Filing
0001951757-25-000252 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.6M Q1 2024 Q2 2024: $671.2M Q2 2024 Q3 2024: $717.6M Q3 2024 Q4 2024: $792.1M $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 338 stocks · $792.1M

SPOT Spotify Technology SA 5.58% 98,851 $44.2M Add +6097.6%
NVDA Nvidia Corp. 3.57% 210,811 $28.3M Add +17.5%
MSFT Microsoft Corp. 3.08% 57,944 $24.4M Add +13.8%
AAPL Apple Inc. 3.02% 95,682 $24.0M Add +8.5%
AMZN Amazon.com Inc. 2.31% 83,469 $18.3M Add +21.2%
GOOGL Alphabet Inc. Class A 2.06% 86,284 $16.3M Add +6.8%
SHYG iShares 0-5 YR HY Corp. Bond 1.74% 323,289 $13.8M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.62% 163,441 $12.9M Reduce -12.5%
QQQM Invesco Nasdaq 100 ETF 1.52% 57,286 $12.1M Add +8.9%
QQQ Invesco QQQ Trust Series 1 1.43% 22,230 $11.4M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.25% 41,325 $9.9M Add +18.4%
MA Mastercard Inc. Class A 1.17% 17,565 $9.2M Add +11.8%
TSLA Tesla Inc. 1.09% 21,476 $8.7M Add +18.5%
V Visa Inc. Class A 1.08% 27,140 $8.6M Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.08% 93,771 $8.6M Reduce -2.5%
UNH Unitedhealth Group Inc. 1.02% 15,903 $8.0M Add +18.4%
IHI iShares U.S. Medical Devices 1.00% 136,212 $7.9M Add +3.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 173,518 $7.8M Add +6.4%
HD Home Depot Inc. 0.94% 19,071 $7.4M Add +17.3%
GDX Vaneck Gold Miners ETF 0.93% 217,815 $7.4M Add +2.7%
TMUS T-Mobile US Inc. 0.91% 32,734 $7.2M Add +12.8%
GOOG Alphabet Inc. Class C 0.89% 36,880 $7.0M Add +8.8%
COST Costco Wholesale Corp. 0.85% 7,372 $6.8M Add +7.9%
CPNG Coupang Inc. 0.84% 302,539 $6.6M Add +150.3%
WMB Williams Cos Inc. 0.84% 122,798 $6.6M Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.82% 281,715 $6.5M Reduce -65.0%
ADBE Adobe Inc. 0.82% 14,614 $6.5M Add +2.6%
WMT Walmart Inc. 0.81% 71,035 $6.4M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 13,307 $6.0M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 10,275 $6.0M Add +20.6%
TOTL SS Doubleline TR Tact ETF 0.76% 152,833 $6.0M Reduce -17.9%
JCPB JPMorgan Core Plus Bond ETF 0.76% 129,855 $6.0M Add +6.4%
AGNC AGNC Investment Corp. 0.73% 630,896 $5.8M Add +8.0%
CTAS Cintas Corp. 0.71% 30,685 $5.6M Add +15.2%
TMO Thermo Fisher Scientific Inc. 0.69% 10,486 $5.5M Add +8.5%
MCD McDonald's Corp. 0.67% 18,350 $5.3M Add +3.1%
META Meta Platforms Inc. Class A 0.66% 8,920 $5.2M Add +17.8%
NEE Nextera Energy Inc. 0.65% 72,117 $5.2M Add +4.6%
AVGO Broadcom Inc. 0.64% 21,901 $5.1M Add +9.4%
TT Trane Technologies PLC 0.64% 13,679 $5.1M Add +5.3%
AMLP Alerian MLP ETF 0.62% 102,604 $4.9M Add +8.3%
PWR Quanta Services Inc. 0.62% 15,469 $4.9M Add +17.7%
GLD SPDR Gold Shares 0.62% 20,166 $4.9M Reduce -2.5%
LMT Lockheed Martin Corp. 0.61% 9,951 $4.8M Add +5.4%
IVV iShares Core S&P 500 ETF 0.58% 7,809 $4.6M Add +70.3%
RWL Invesco S&P 500 Revenue ETF 0.58% 46,844 $4.6M Add +14.6%
XMHQ Invesco S&P Midcap Qual ETF 0.56% 44,798 $4.4M Add +5.4%
LNG Cheniere Energy Inc. 0.55% 20,221 $4.3M Reduce -1.5%
EOG EOG Resources Inc. 0.54% 34,767 $4.3M Add +5.0%
CYBR Cyberark Software Ltd./Israel 0.53% 12,499 $4.2M Add +5.2%
CRM Salesforce Inc. 0.52% 12,388 $4.1M Add +8.5%
BYLD iShares Yield Optimized Bond 0.52% 185,635 $4.1M Add +8.4%
INDA iShares MSCI India ETF 0.51% 76,827 $4.0M Add +7.5%
SKYY First Trust Cloud Computing 0.51% 33,921 $4.0M Reduce -8.1%
AMGN Amgen Inc. 0.50% 15,210 $4.0M Add +1.3%
EMB iShares JP Morgan Usd Emergi 0.50% 44,041 $3.9M Reduce -4.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.48% 13,203 $3.8M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.48% 90,950 $3.8M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.47% 5,327 $3.7M Add +17.6%
XOM Exxon Mobil Corp. 0.46% 33,844 $3.6M Add +3.9%
ORCL Oracle Corp. 0.46% 21,759 $3.6M Reduce -2.0%
PEP Pepsico Inc. 0.46% 23,762 $3.6M Reduce -12.7%
HYD Vaneck High Yield Muni ETF 0.45% 69,042 $3.6M Add +6.8%
SPGI S&P Global Inc. 0.45% 7,148 $3.6M Add +1.2%
CME Cme Group Inc. 0.45% 15,290 $3.6M Add +30.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.44% 148,005 $3.5M Reduce -65.8%
ETN Eaton Corp. PLC 0.44% 10,531 $3.5M Add +4.6%
IBN Icici Bank Ltd.-Spon ADR 0.44% 115,807 $3.5M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 30,824 $3.4M Add +13.6%
REM iShares Mortgage Real Estate 0.43% 160,162 $3.4M Reduce -1.1%
PH Parker Hannifin Corp. 0.43% 5,372 $3.4M Add +1.0%
DDOG Datadog Inc. Class A 0.42% 23,531 $3.4M Add +6.4%
GRID First TRST Nasd Class Edg Sgiif 0.42% 28,151 $3.4M Reduce -2.1%
EPI Wisdomtree India Earnings 0.42% 74,183 $3.4M Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.42% 8,269 $3.3M Add +7.2%
COF Capital One Financial Corp. 0.42% 18,626 $3.3M Add +16.7%
AWK American Water Works Co. Inc. 0.41% 26,108 $3.3M Reduce -7.7%
NOC Northrop Grumman Corp. 0.39% 6,607 $3.1M Add +7.5%
MLPA Global X MLP ETF 0.39% 61,827 $3.1M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.38% 48,136 $3.0M Add +146.8%
ZTS Zoetis Inc. 0.38% 18,253 $3.0M Add +8.2%
HCA HCA Healthcare Inc. 0.35% 9,319 $2.8M Add +3.6%
MTZ Mastec Inc. 0.34% 19,825 $2.7M Add +0.1%
EMR Emerson Electric Co. 0.33% 21,327 $2.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.33% 4,862 $2.6M Add +47.6%
SNPS Synopsys Inc. 0.33% 5,391 $2.6M Add +0.4%
IRT Independence Realty Trust Inc. 0.33% 131,768 $2.6M Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 21,365 $2.6M Add +4.5%
VCIT Vanguard Int-Term Corporate 0.33% 32,066 $2.6M Add +22.8%
XBI SS SPDR S&P Biotech ETF 0.32% 28,429 $2.6M Reduce -61.1%
ROP Roper Technologies Inc. 0.31% 4,673 $2.4M Reduce -5.0%
MO Altria Group Inc. 0.30% 45,930 $2.4M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 9,988 $2.4M Add +156.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.30% 29,250 $2.4M Add +64.8%
AMT American Tower Corp. 0.30% 12,909 $2.4M Reduce -2.8%
PG The Procter & Gamble Co. 0.30% 13,969 $2.3M Add +13.1%
FTSL First Trust Senior Loan ETF 0.29% 49,311 $2.3M Reduce -15.7%
LIN Linde PLC 0.29% 5,428 $2.3M Reduce -1.7%
CCJ Cameco Corp. 0.28% 43,842 $2.3M Reduce -3.2%
BBCB JPMorgan Betabuilders Usd Inc. 0.28% 50,211 $2.2M Add +7.2%
SPHY SS SPDR P High Yield ETF 0.28% 95,624 $2.2M Add +9.0%
FSK FS KKR Capital Corp. 0.28% 103,050 $2.2M Reduce -5.2%
SDVY First Trust Smid Cap Rising 0.28% 61,619 $2.2M Add +8.0%
NXPI NXP Semiconductors NV 0.28% 10,569 $2.2M Add +5.2%
FLBL Franklin Senior Loan ETF 0.28% 90,128 $2.2M Add +10.9%
ITOT iShares Core S&P Total U.S. 0.27% 16,896 $2.2M Add +23.6%
SCHD Schwab US DVD Equity ETF 0.26% 76,250 $2.1M Reduce -68.4%
MU Micron Technology Inc. 0.26% 24,505 $2.1M Add +4.2%
RDVY First Trust Rising Dividend 0.26% 34,723 $2.1M Add +15.7%
LLY Eli Lilly & Co. 0.25% 2,595 $2.0M Add +63.1%
T AT&T Inc. 0.25% 85,425 $1.9M Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 8,569 $1.9M Add +4.8%
RSG Republic Services Inc. 0.23% 8,972 $1.8M Add +0.6%
HACK Amplify Cybersecurity ETF 0.23% 23,982 $1.8M Reduce -4.4%
XAR SS SPDR S&P Aerospace Def 0.23% 10,745 $1.8M Reduce -5.0%
CINF Cincinnati Financial Corp. 0.22% 12,128 $1.7M Add +3.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.22% 34,210 $1.7M Reduce -42.1%
HIG Hartford Insurance Group Inc. 0.21% 15,178 $1.7M Add +9.9%
NFLX Netflix Inc. 0.21% 1,855 $1.7M Add +22.4%
MUB iShares National Muni Bond E 0.21% 15,406 $1.6M Add +55.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 37,321 $1.6M Add +24.9%
CFG Citizens Financial Group 0.21% 37,415 $1.6M Reduce -3.8%
ABBV Abbvie Inc. 0.21% 9,213 $1.6M Reduce -0.2%
FITB Fifth Third Bancorp 0.20% 37,898 $1.6M Reduce -1.2%
MINT PIMCO Enhanced Short Maturit 0.20% 15,802 $1.6M Reduce -7.0%
CVX Chevron Corp. 0.20% 10,946 $1.6M Reduce -2.0%
VZ Verizon Communications Inc. 0.20% 39,075 $1.6M Reduce -4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 29,922 $1.5M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 9,560 $1.5M Reduce -9.9%
KLAC KLA Corp. 0.19% 2,445 $1.5M Add +16.5%
SOXX iShares Semiconductor ETF 0.19% 7,134 $1.5M Add +5.4%
MRK Merck & Co. Inc. 0.19% 15,305 $1.5M Add +7.4%
IP International Paper Co. 0.19% 27,852 $1.5M Add +8.6%
IWS iShares Russell Mid-Cap Valu 0.19% 11,503 $1.5M Reduce -8.4%
ETR Entergy Corp. 0.19% 19,537 $1.5M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.18% 20,590 $1.4M Add +366.1%
FEMS First Trust Emerging Markets 0.18% 38,228 $1.4M Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 5,646 $1.4M Add +19.9%
USB US Bancorp 0.18% 29,764 $1.4M Add +10.7%
PANW Palo Alto Networks Inc. 0.18% 7,719 $1.4M Add +2.6%
SUB iShares Short-Term National 0.18% 13,150 $1.4M New
IWF iShares Russell 1000 Growth 0.17% 3,446 $1.4M Add +406.0%
JNJ Johnson & Johnson 0.17% 9,378 $1.4M Add +25.0%
MET Metlife Inc. 0.17% 16,481 $1.3M Add +6.8%
IGEB iShares Investment Grade SYS 0.17% 30,057 $1.3M Add +17.7%
PM Philip Morris International 0.17% 11,009 $1.3M Add +5.7%
DUK Duke Energy Corp. 0.17% 12,278 $1.3M Add +0.3%
KO The Coca-Cola Co. 0.16% 20,322 $1.3M Add +11.9%
URA Global X Uranium ETF 0.16% 47,017 $1.3M Reduce -3.7%
PAVE Global X US Infrastructure 0.16% 30,859 $1.2M New
AEP American Electric Power 0.16% 13,389 $1.2M Reduce -2.8%
IREN Iren Ltd. filed as IREN LIMITED 0.15% 123,000 $1.2M Add +36.8%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 34,425 $1.2M Add +12.7%
CSCO Cisco Systems Inc. 0.15% 20,196 $1.2M Reduce -7.1%
PFF iShares Preferred & Income S 0.15% 36,863 $1.2M Add +83.3%
FSCO FS Credit Opportunities Corp. 0.14% 158,913 $1.1M Add +0.3%
PEG Public Service Enterprise GP 0.14% 12,760 $1.1M Add +3.0%
FE Firstenergy Corp. 0.14% 26,990 $1.1M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.13% 9,123 $1.1M Add +91.9%
AHR American Healthcare REIT Inc. 0.13% 36,948 $1.1M Reduce -18.5%
PLD Prologis Inc. 0.13% 9,918 $1.0M Reduce -20.6%
C Citigroup Inc. 0.13% 14,787 $1.0M Add +1.1%
MBB iShares MBS ETF 0.13% 11,322 $1.0M Add +40.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 12,035 $1.0M Reduce -35.2%
SRE Sempra 0.13% 11,757 $1.0M Reduce -3.6%
SPSB SS SPDR P St C Corp. ETF 0.13% 33,314 $995K Add +3.2%
NI Nisource Inc. 0.13% 27,037 $994K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.12% 7,084 $988K Reduce -1.5%
NOW ServiceNow Inc. 0.12% 931 $987K Add +2.3%
DTE DTE Energy Company 0.12% 8,149 $984K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 18,983 $978K Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 3,548 $957K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.12% 10,002 $955K Reduce -25.8%
ISRG Intuitive Surgical Inc. 0.12% 1,826 $953K Add +9.7%
FLOT iShares Floating Rate Bond E 0.12% 18,655 $949K Reduce -5.3%
CSX CSX Corp. 0.12% 29,104 $939K Reduce -8.7%
PFE Pfizer Inc. 0.12% 35,255 $935K Reduce -6.7%
UNP Union Pacific Corp. 0.11% 3,944 $899K Add +8.7%
RBLX Roblox Corp. Class A 0.11% 15,543 $899K New
D Dominion Energy Inc. 0.11% 16,435 $885K Reduce -3.0%
UNM Unum Group 0.11% 11,947 $872K Reduce -8.3%
CION Cion Investment Corp. 0.11% 76,014 $867K Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 11,109 $853K Add +16.6%
COWZ Pacer US Cash Cows 100 ETF 0.11% 15,110 $853K Reduce -7.6%
FNF Fidelity National Financial 0.11% 14,963 $840K Reduce -0.6%
UBER Uber Technologies Inc. 0.10% 13,750 $829K Add +4.8%
FCX Freeport-McMoran Inc. 0.10% 21,676 $825K Add +26.2%
MRSH Marsh & McLennan Cos 0.10% 3,868 $822K Reduce -2.0%
GIS General Mills Inc. 0.10% 12,748 $813K Reduce -4.2%
UPS United Parcel Service Class B 0.10% 6,430 $811K Add +2.8%
JPST JPMorgan Ultra-Short Income 0.10% 16,011 $806K Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 11,414 $787K Reduce -39.8%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 31,081 $785K Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF 0.09% 11,173 $749K Reduce -0.1%
NLY Annaly Capital Management Inc. 0.09% 40,791 $746K Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 19,454 $746K Reduce -22.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 22,322 $741K Add +5.2%
ACN Accenture PLC Class A 0.09% 2,069 $728K Add +38.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 6,742 $720K Reduce -9.5%
ES Eversource Energy 0.08% 11,578 $665K Reduce -7.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,619 $665K No change
IEMG iShares Core MSCI Emerging 0.08% 12,514 $653K Add +48.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 22,470 $653K Add +4.3%
AOA iShares Core 80/20 Aggressiv 0.08% 8,419 $645K Reduce -1.4%
EDV Vanguard Extended Dur Treas 0.08% 9,442 $639K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.08% 7,027 $621K New
KMI Kinder Morgan Inc. 0.08% 22,293 $611K Add +1.0%
HPQ HP Inc. 0.07% 18,196 $594K Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,431 $581K Add +0.2%
NYF iShares New York Muni Bond E 0.07% 10,901 $580K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.07% 6,614 $578K Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.07% 20,179 $565K Reduce -16.3%
DOX Amdocs Ltd. 0.07% 6,551 $558K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.07% 9,792 $554K Add +24.1%
GVI iShares Intermediate Governm 0.07% 5,059 $527K Add +0.9%
RF Regions Financial Corp. 0.07% 22,399 $527K Add +12.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 15,309 $526K Add +18.5%
PSA Public Storage 0.07% 1,752 $525K Reduce -0.5%
WEC WEC Energy Group Inc. 0.07% 5,492 $516K Reduce -2.3%
SON Sonoco Products Co. 0.06% 10,512 $514K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 10,376 $509K Add +25.9%
WSO Watsco Inc. 0.06% 1,073 $508K Add +0.9%
SCHW Schwab (charles) Corp. 0.06% 6,825 $505K Add +16.4%
GPC Genuine Parts Co. 0.06% 4,243 $495K Reduce -26.4%
F Ford Motor Co. filed as FORD MTR CO 0.06% 49,838 $493K Reduce -0.7%
PFG Principal Financial Group 0.06% 6,373 $493K Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 9,160 $484K Reduce -2.7%
VGIT Vanguard Intermediate-Term T 0.06% 8,178 $474K New
XPO Xpo Inc. 0.06% 3,606 $473K Add +6.8%
VST Vistra Corp. 0.06% 3,369 $464K Add +10.3%
GS Goldman Sachs Group Inc. 0.06% 804 $460K Add +42.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,340 $460K Reduce -17.6%
XEL Xcel Energy Inc. 0.06% 6,815 $460K Add +44.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,573 $456K Add +2.8%
CEG Constellation Energy 0.06% 2,017 $451K New
BX Blackstone Inc. 0.06% 2,606 $449K Add +8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 421 $444K Add +2.2%
CLOI Vaneck Clo ETF 0.06% 8,289 $437K Reduce -1.1%
ABNB Airbnb Inc. Class A 0.05% 3,309 $435K Add +4.3%
EWJ iShares MSCI Japan ETF 0.05% 6,460 $433K Reduce -7.7%
QCOM Qualcomm Inc. 0.05% 2,811 $432K Add +42.1%
IWM iShares Russell 2000 ETF 0.05% 1,945 $430K New
AFL Aflac Inc. 0.05% 4,109 $425K Reduce -9.6%
LYB Lyondellbasell Indu Class A 0.05% 5,675 $421K Reduce -40.7%
GE General Electric filed as GE AEROSPACE 0.05% 2,523 $421K Add +17.7%
TFC Truist Financial Corp. 0.05% 9,630 $418K Add +41.8%
COR Cencora Inc. 0.05% 1,859 $418K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 5,509 $417K Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.05% 9,278 $409K New
DHR Danaher Corp. 0.05% 1,771 $407K Add +103.3%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 8,100 $400K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.05% 10,644 $399K Add +16.9%
PNC PNC Financial Services Group 0.05% 2,015 $389K Add +50.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 4,973 $388K New
CL Colgate-Palmolive Co. 0.05% 4,181 $380K Add +11.8%
IAU iShares Gold Trust 0.05% 7,673 $380K New
VNQ Vanguard Real Estate ETF 0.05% 4,209 $375K New
PAYX Paychex Inc. 0.05% 2,653 $372K Add +16.2%
JEF Jefferies Financial Group Inc. 0.05% 4,730 $371K Add +11.9%
BKNG Booking Holdings Inc. 0.05% 74 $368K Add +29.8%
DVY iShares Select Dividend ETF 0.05% 2,762 $363K Add +11.2%
ARES Ares Management Corp. Class A 0.05% 2,047 $362K Reduce -22.9%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,918 $361K Reduce -8.5%
XLK SS Technology Select Sector 0.05% 1,550 $360K Reduce -9.9%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,267 $360K Add +0.0%
AMAT Applied Materials Inc. 0.05% 2,213 $360K Add +24.2%
CB Chubb Ltd. 0.04% 1,264 $349K Reduce -13.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,714 $348K Reduce -6.2%
HON Honeywell International Inc. 0.04% 1,525 $345K Add +41.9%
AMD Advanced Micro Devices 0.04% 2,852 $344K Reduce -10.9%
ABT Abbott Laboratories 0.04% 3,038 $344K Add +43.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,959 $342K Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.04% 3,004 $341K Reduce -13.8%
AON Aon PLC Class A 0.04% 949 $341K New
IWO iShares Russell 2000 Growth 0.04% 1,170 $337K New
WHR Whirlpool Corp. 0.04% 2,921 $334K Add +0.1%
OMF Onemain Holdings Inc. 0.04% 6,360 $332K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.04% 1,569 $330K Add +48.4%
TYL Tyler Technologies Inc. 0.04% 569 $328K Add +3.1%
FDX FedEx Corp. 0.04% 1,155 $325K Add +18.9%
MS Morgan Stanley 0.04% 2,585 $325K Add +9.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,941 $323K Add +35.2%
ITRI Itron Inc. 0.04% 2,965 $322K Add +3.8%
MSI Motorola Solutions Inc. 0.04% 696 $322K Add +13.4%
ESS Essex Property Trust Inc. 0.04% 1,119 $319K Add +1.8%
ACWI iShares MSCI Acwi ETF 0.04% 2,703 $318K No change
SILA Sila Realty Trust Inc. 0.04% 12,918 $314K New
VMBS Vanguard Mortgage-Backed Sec 0.04% 6,909 $313K Add +30.0%
XLV SS Health Care Select Sector 0.04% 2,258 $311K Reduce -11.8%
EEM iShares MSCI Emerging Market 0.04% 7,279 $304K New
KTOS Kratos Defense & Security 0.04% 11,478 $303K Add +1.5%
TGT Target Corp. 0.04% 2,208 $298K Add +3.1%
PHM Pultegroup Inc. 0.04% 2,659 $290K Reduce -13.4%
UTHR United Therapeutics Corp. 0.04% 813 $287K Reduce -7.5%
XLF SS Financial Select Sector 0.04% 5,917 $286K Reduce -8.7%
VEEV Veeva Systems Inc. Class A 0.04% 1,358 $286K Reduce -8.2%
INTU Intuit Inc. 0.03% 436 $274K Add +20.1%
STX Seagate Technology Holdings 0.03% 3,141 $271K Add +14.7%
AXP American Express Co. 0.03% 909 $270K Reduce -5.8%
SYK Stryker Corp. 0.03% 733 $264K Reduce -2.8%
EG Everest Group Ltd. 0.03% 715 $259K Reduce -9.3%
IWP iShares Russell Mid-Cap Grow 0.03% 2,031 $257K Reduce -0.1%
WPC WP Carey Inc. 0.03% 4,703 $256K Reduce -14.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 2,046 $256K Reduce -18.8%
CAT Caterpillar Inc. 0.03% 703 $255K New
DXCM Dexcom Inc. 0.03% 3,255 $253K Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,405 $253K Reduce -11.6%
CCI Crown Castle Inc. 0.03% 2,774 $252K Add +3.0%
WFC Wells Fargo & Co. 0.03% 3,574 $251K Add +17.9%
BLDR Builders Firstsource Inc. 0.03% 1,733 $248K Reduce -4.7%
SFM Sprouts Farmers Market Inc. 0.03% 1,944 $247K Reduce -11.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,174 $240K Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,965 $231K Reduce -6.7%
CMS CMS Energy Corp. 0.03% 3,396 $226K Add +0.4%
OMC Omnicom Group 0.03% 2,626 $226K Add +12.5%
TXN Texas Instruments Inc. 0.03% 1,202 $225K Add +17.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 3,485 $225K Add +0.1%
COP Conocophillips 0.03% 2,264 $225K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,544 $224K Reduce -50.7%
BDX Becton Dickinson and Co. 0.03% 983 $223K New
WM Waste Management Inc. 0.03% 1,103 $223K Add +7.9%
IXUS iShares Core Intl Stock ETF 0.03% 3,316 $219K Reduce -52.5%
GD General Dynamics Corp. 0.03% 825 $217K Reduce -11.3%
VGSH Vanguard Short-Term Treasury 0.03% 3,662 $213K New
EFA iShares MSCI Eafe ETF 0.03% 2,815 $213K New
TLH iShares 10-20 Year Treasury 0.03% 2,128 $212K Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 736 $209K New
GEV GE Vernova Inc. 0.03% 632 $208K New
WEN The Wendy's Co. 0.03% 12,616 $206K Reduce -30.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,036 $205K Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,032 $204K Reduce -30.7%
NMCO Nuveen Municipal Credit Opp 0.02% 18,321 $194K Add +1.3%
LYFT LYFT Inc. Class A 0.02% 12,892 $166K No change
SOFI Sofi Technologies Inc. 0.02% 10,398 $160K New
BRSP Brightspire Capital Inc. 0.01% 19,092 $108K Reduce -8.4%
FLG Flagstar Bank NA 0.01% 10,266 $96K New
ENZB Enzo Biochem Inc. 0.00% 19,500 $14K No change
VERU Veru Inc. 0.00% 20,000 $13K No change

Portfolio Sells Q3 2024 → Q4 2024

XBI SS SPDR S&P Biotech ETF Reduce -61.1% 0.32% −0.69
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.5% 1.62% −0.44
LMBS First Trust Low Duration Opp Sold out 0.00% −0.33
TOTL SS Doubleline TR Tact ETF Reduce -17.9% 0.76% −0.27
BUD Anheuser-Busch Inbev-SPN ADR Reduce -42.1% 0.22% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 1.43% −0.22
PEP Pepsico Inc. Reduce -12.7% 0.46% −0.17
NVO Novo-Nordisk A/S-Spons ADR Reduce -35.2% 0.13% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.5% 1.08% −0.14
WMB Williams Cos Inc. Reduce -2.2% 0.84% −0.13
ORCL Oracle Corp. Reduce -2.0% 0.46% −0.13
AWK American Water Works Co. Inc. Reduce -7.7% 0.41% −0.11
SKYY First Trust Cloud Computing Reduce -8.1% 0.51% −0.11
FTSL First Trust Senior Loan ETF Reduce -15.7% 0.29% −0.09
EMB iShares JP Morgan Usd Emergi Reduce -4.8% 0.50% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -39.8% 0.10% −0.09
ROP Roper Technologies Inc. Reduce -5.0% 0.31% −0.08
REM iShares Mortgage Real Estate Reduce -1.1% 0.43% −0.08
NNN NNN REIT Inc. Sold out 0.00% −0.08
GRID First TRST Nasd Class Edg Sgiif Reduce -2.1% 0.42% −0.08
PLD Prologis Inc. Reduce -20.6% 0.13% −0.07
GLD SPDR Gold Shares Reduce -2.5% 0.62% −0.07
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.06
LIN Linde PLC Reduce -1.7% 0.29% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -2.3% 0.48% −0.06
AMT American Tower Corp. Reduce -2.8% 0.30% −0.06
SCHD Schwab US DVD Equity ETF Reduce -68.4% 0.26% −0.06
JNK SS SPDR BB High Yield Bond Reduce -25.8% 0.12% −0.06
SCHX Schwab US Large-Cap ETF Reduce -65.0% 0.82% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.9% 0.20% −0.06
LYB Lyondellbasell Indu Class A Reduce -40.7% 0.05% −0.06
SLB SLB Ltd. Reduce -22.1% 0.09% −0.06
EMR Emerson Electric Co. Reduce -0.5% 0.33% −0.06
MO Altria Group Inc. Reduce -0.8% 0.30% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -65.8% 0.44% −0.05
LNG Cheniere Energy Inc. Reduce -1.5% 0.55% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -8.4% 0.19% −0.05
CCJ Cameco Corp. Reduce -3.2% 0.28% −0.05
FITB Fifth Third Bancorp Reduce -1.2% 0.20% −0.05
CVX Chevron Corp. Reduce -2.0% 0.20% −0.05
URA Global X Uranium ETF Reduce -3.7% 0.16% −0.05
XAR SS SPDR S&P Aerospace Def Reduce -5.0% 0.23% −0.05
CFG Citizens Financial Group Reduce -3.8% 0.21% −0.04
CSX CSX Corp. Reduce -8.7% 0.12% −0.04
IXUS iShares Core Intl Stock ETF Reduce -52.5% 0.03% −0.04
FSK FS KKR Capital Corp. Reduce -5.2% 0.28% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -7.0% 0.20% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -4.4% 0.20% −0.04
GPC Genuine Parts Co. Reduce -26.4% 0.06% −0.04

Portfolio Buys Q3 2024 → Q4 2024

SPOT Spotify Technology SA Add +6097.6% 5.58% +5.48
CPNG Coupang Inc. Add +150.3% 0.84% +0.40
TSLA Tesla Inc. Add +18.5% 1.09% +0.26
AAPL Apple Inc. Add +8.5% 3.02% +0.26
AMZN Amazon.com Inc. Add +21.2% 2.31% +0.26
IJH iShares Core S&P Midcap ETF Add +146.8% 0.38% +0.20
IVV iShares Core S&P 500 ETF Add +70.3% 0.58% +0.20
SUB iShares Short-Term National New 0.18% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +156.3% 0.30% +0.17
PAVE Global X US Infrastructure New 0.16% +0.16
AVGO Broadcom Inc. Add +9.4% 0.64% +0.16
IEFA iShares Core MSCI Eafe ETF Add +366.1% 0.18% +0.14
IWF iShares Russell 1000 Growth Add +406.0% 0.17% +0.14
RBLX Roblox Corp. Class A New 0.11% +0.11
NLR Vaneck Urani & Nuclr ETF-Usd Add +64.8% 0.30% +0.08
VOO Vanguard S&P 500 ETF Add +47.6% 0.33% +0.08
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +18.4% 1.25% +0.08
CME Cme Group Inc. Add +30.4% 0.45% +0.08
LLY Eli Lilly & Co. Add +63.1% 0.25% +0.07
MSFT Microsoft Corp. Add +13.8% 3.08% +0.07
WMT Walmart Inc. Add +13.0% 0.81% +0.06
VGIT Vanguard Intermediate-Term T New 0.06% +0.06
MUB iShares National Muni Bond E Add +55.9% 0.21% +0.06
CEG Constellation Energy New 0.06% +0.06
PFF iShares Preferred & Income S Add +83.3% 0.15% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +91.9% 0.13% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +20.6% 0.76% +0.05
VCSH Vanguard S/T Corp. Bond ETF New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +6.8% 2.06% +0.05
META Meta Platforms Inc. Class A Add +17.8% 0.66% +0.05
VNQ Vanguard Real Estate ETF New 0.05% +0.05
DIS The Walt Disney Co. Add +13.6% 0.43% +0.04
AON Aon PLC Class A New 0.04% +0.04
CYBR Cyberark Software Ltd./Israel Add +5.2% 0.53% +0.04
IWO iShares Russell 2000 Growth New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +17.6% 0.47% +0.04
SILA Sila Realty Trust Inc. New 0.04% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +8.8% 0.89% +0.03
NFLX Netflix Inc. Add +22.4% 0.21% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
VCIT Vanguard Int-Term Corporate Add +22.8% 0.33% +0.03
DDOG Datadog Inc. Class A Add +6.4% 0.42% +0.03
COP Conocophillips New 0.03% +0.03
BDX Becton Dickinson and Co. New 0.03% +0.03
MBB iShares MBS ETF Add +40.2% 0.13% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Sold out 10,000 $600before exit
MYPSW Playstudios Inc. -CW26 *W EXP 99/99/999 Sold out 10,000 $140before 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