Tucker Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 6, 2026), Tucker Asset Management LLC reported 304 stock positions worth $308.7 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 25.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 22.9%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 1,263, added to 73 and reduced 141. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +28%) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $308.7M (Q1 2025)
- SEC Filing
- 0001398344-26-000215 ↗ filed Jan 6, 2026
Holdings Value
Holdings 304 stocks · $308.7M
| FTSM First Trust Enh Short Mat FD | 25.19% | 1,299,490 | $77.8M | Add +27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.94% | 126,605 | $70.8M | Reduce -32.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.91% | 52,058 | $24.4M | Reduce -24.2% |
| RSP Invesco S&P 500 Equal Weight | 6.20% | 110,558 | $19.2M | Reduce -40.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.08% | 204,560 | $18.8M | Add +58.6% |
| NVDA Nvidia Corp. | 3.58% | 102,034 | $11.1M | Add +0.2% |
| AMRX Amneal Pharmaceuticals Inc. | 3.02% | 1,111,064 | $9.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 2.13% | 59,648 | $6.6M | Reduce -23.2% |
| GVI iShares Intermediate Governm | 1.75% | 51,050 | $5.4M | Reduce -41.6% |
| XLF SS Financial Select Sector | 1.52% | 94,443 | $4.7M | Reduce -46.7% |
| XLI SS Industrial Select Sector | 1.49% | 35,022 | $4.6M | Reduce -42.9% |
| XLC SS Comm Select Sector SPDR | 1.46% | 46,651 | $4.5M | Reduce -48.7% |
| XLP SS Consumer Staples Sel Sect | 1.39% | 52,426 | $4.3M | Add +9736.0% |
| AAPL Apple Inc. | 1.13% | 15,651 | $3.5M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 31,418 | $1.6M | Add +4.5% |
| RTX RTX Corp. | 0.47% | 10,922 | $1.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.44% | 3,618 | $1.4M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.41% | 7,487 | $1.3M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.37% | 4,449 | $1.2M | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 18,291 | $1.0M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.25% | 2,647 | $763K | Add +3.3% |
| HD Home Depot Inc. | 0.24% | 1,983 | $727K | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 0.23% | 6,460 | $724K | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,620 | $720K | Reduce -4.5% |
| MAR Marriott International Class A | 0.22% | 2,893 | $689K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.20% | 3,291 | $626K | Add +0.3% |
| CVX Chevron Corp. | 0.20% | 3,716 | $622K | Add +5.8% |
| MCD McDonald's Corp. | 0.19% | 1,901 | $594K | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,408 | $591K | Reduce -15.6% |
| XLK SS Technology Select Sector | 0.17% | 2,610 | $539K | Reduce -92.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 980 | $522K | Reduce -30.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 17,501 | $520K | Add +27.4% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 5,129 | $489K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.16% | 6,693 | $480K | Reduce -20.7% |
| CLX Clorox Company | 0.15% | 3,053 | $449K | Add +151.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 741 | $416K | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,919 | $415K | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 8,132 | $409K | Reduce -12.2% |
| ABT Abbott Laboratories | 0.13% | 3,073 | $408K | Reduce -20.8% |
| PEP Pepsico Inc. | 0.13% | 2,635 | $395K | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 4,808 | $386K | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,107 | $382K | Reduce -22.0% |
| FVD First Trust Value Line DVD | 0.12% | 8,566 | $382K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.12% | 5,212 | $382K | Reduce -22.6% |
| JNJ Johnson & Johnson | 0.12% | 2,292 | $380K | Reduce -13.6% |
| HON Honeywell International Inc. | 0.12% | 1,735 | $367K | Reduce -22.1% |
| ABBV Abbvie Inc. | 0.11% | 1,607 | $337K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,042 | $334K | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,147 | $329K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,736 | $325K | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,053 | $318K | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.10% | 7,111 | $312K | Reduce -11.4% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,465 | $307K | Reduce -19.1% |
| DD Dupont DE Nemours Inc. | 0.10% | 4,031 | $301K | Reduce -21.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 881 | $295K | Add +1.4% |
| DUK Duke Energy Corp. | 0.10% | 2,405 | $293K | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 11,053 | $277K | Add +124.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,929 | $273K | Reduce -12.7% |
| ACN Accenture PLC Class A | 0.09% | 865 | $270K | Reduce -23.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,365 | $266K | Reduce -8.7% |
| PM Philip Morris International | 0.09% | 1,653 | $262K | Add +2566.1% |
| AFG American Financial Group Inc. | 0.08% | 1,987 | $261K | New |
| KO The Coca-Cola Co. | 0.08% | 3,594 | $257K | Reduce -5.7% |
| MMM 3M Co. | 0.08% | 1,716 | $252K | Add +1706.3% |
| COP Conocophillips | 0.08% | 2,355 | $247K | Reduce -19.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,888 | $243K | No change |
| MKL Markel Group Inc. | 0.08% | 130 | $243K | No change |
| RDVY First Trust Rising Dividend | 0.08% | 4,145 | $243K | Add +2.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 5,580 | $242K | Reduce -16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 650 | $241K | Reduce -46.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,744 | $240K | Reduce -20.5% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,187 | $234K | Reduce -27.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,171 | $233K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.07% | 399 | $230K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,306 | $230K | Reduce -20.4% |
| SO The Southern Co. | 0.07% | 2,483 | $228K | Reduce -8.3% |
| ADI Analog Devices Inc. | 0.07% | 1,132 | $228K | Reduce -17.7% |
| CAH Cardinal Health Inc. | 0.07% | 1,649 | $227K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 890 | $221K | Reduce -24.1% |
| TIDAL TRUST II | 0.07% | 26,743 | $220K | Reduce -9.6% |
| PFE Pfizer Inc. | 0.07% | 8,579 | $217K | Add +35.8% |
| RSG Republic Services Inc. | 0.07% | 893 | $216K | Reduce -18.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,503 | $214K | Add +10.0% |
| XLV SS Health Care Select Sector | 0.07% | 1,461 | $213K | Add +236.6% |
| EME Emcor Group Inc. | 0.07% | 575 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,109 | $211K | Add +20.0% |
| LNT Alliant Energy Corp. | 0.07% | 3,261 | $210K | Reduce -4.4% |
| YMAX Yieldmax Universe Fo in Etfs | 0.07% | 15,681 | $210K | Reduce -1.5% |
| HRL Hormel Foods Corp. | 0.07% | 6,743 | $209K | Add +33.9% |
| COST Costco Wholesale Corp. | 0.07% | 221 | $209K | Reduce -47.0% |
| USB US Bancorp | 0.07% | 4,926 | $208K | Reduce -22.8% |
| AMGN Amgen Inc. | 0.07% | 662 | $206K | Reduce -17.1% |
| SYY Sysco Corp. | 0.07% | 2,721 | $204K | Add +13.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 8,616 | $202K | Reduce -47.5% |
| AIPI Rex AI Equity Prem Inc. ETF | 0.07% | 5,030 | $202K | Reduce -18.3% |
| WM Waste Management Inc. | 0.07% | 872 | $202K | Reduce -12.2% |
| V Visa Inc. Class A | 0.07% | 575 | $201K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.07% | 450 | $201K | Add +27.5% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 5,861 | $201K | Add +11.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,923 | $200K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −3.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.7% | 22.94% | −2.06 |
| XLK SS Technology Select Sector | Reduce -92.9% | 0.17% | −1.76 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.7% | 6.20% | −1.21 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.65 |
| XLC SS Comm Select Sector SPDR | Reduce -48.7% | 1.46% | −0.54 |
| SUTXX Schwab US Treasury Money-Ult | Sold out | 0.00% | −0.44 |
| XLF SS Financial Select Sector | Reduce -46.7% | 1.52% | −0.42 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.38 |
| XLI SS Industrial Select Sector | Reduce -42.9% | 1.49% | −0.34 |
| GVI iShares Intermediate Governm | Reduce -41.6% | 1.75% | −0.31 |
| FWGIX Af Cap WLRD GR & Inc.-F3 | Sold out | 0.00% | −0.29 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.27 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.25 |
| AFMBX American Balanced Fund-F3 | Sold out | 0.00% | −0.24 |
| BIICX Blckrck Multi-Asst Inc. Class I | Sold out | 0.00% | −0.23 |
| AFMFX Amer FNDS Mutual FND-F3 | Sold out | 0.00% | −0.21 |
| TREASURY BILL (B 0 04/10/25) | Sold out | 0.00% | −0.18 |
| FWMIX Amer FND Wash Mut Inv-F3 | Sold out | 0.00% | −0.15 |
| GAFFX Amer FND GRW FD of Am-F3 | Sold out | 0.00% | −0.15 |
| JPMORGAN CHASE FINANCIAL (JPM 17.5 10/23/29) | Sold out | 0.00% | −0.12 |
| JPMORGAN CHASE FINANCIAL (JPM 16.6 09/05/29) | Sold out | 0.00% | −0.11 |
| PRDGX T Rowe PR Dividend Grow-Inv | Sold out | 0.00% | −0.11 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.10 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.10 |
| JPMORGAN CHASE FINANCIAL (JPM 17.25 09/25/29) | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| HIGHLANDS REIT INC | Sold out | 0.00% | −0.09 |
| TREASURY BILL (B 0 05/15/25) | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -73.9% | 0.05% | −0.09 |
| AGTHX Amer FND GRW FD of Am-A | Sold out | 0.00% | −0.08 |
| TIPRX Bluerock TTL Inc+ RL Est-A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.37% | −0.07 |
| FEUPX Eupac Fund-F-3 | Sold out | 0.00% | −0.07 |
| VDADX Vanguard DVD Apprec Indx-Adm | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| JPMORGAN CHASE FINANCIAL (JPM 17.85 07/31/29) | Sold out | 0.00% | −0.07 |
| BRADESCO BANK (BACFLA 4.4 06/12/25) | Sold out | 0.00% | −0.07 |
| VQNPX Vanguard Growth & Income-Inv | Sold out | 0.00% | −0.07 |
| FIRST NATL BNK/PA (FNBGRN 4.45 01/15/25) | Sold out | 0.00% | −0.06 |
| LVVP Lightstone Value Plus REIT V | Sold out | 0.00% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| JPMORGAN CHASE FINANCIAL (JPM 17.9 07/03/29) | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.06 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.2% | 7.91% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| FTSM First Trust Enh Short Mat FD | Add +27.9% | 25.19% | +11.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +58.6% | 6.08% | +3.40 |
| XLP SS Consumer Staples Sel Sect | Add +9736.0% | 1.39% | +1.38 |
| NVDA Nvidia Corp. | Add +0.2% | 3.58% | +0.48 |
| AAPL Apple Inc. | Add +4.3% | 1.13% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.5% | 0.53% | +0.14 |
| GILD Gilead Sciences Inc. | Add +15.4% | 0.23% | +0.12 |
| GLD SPDR Gold Shares | Add +3.3% | 0.25% | +0.11 |
| CLX Clorox Company | Add +151.7% | 0.15% | +0.10 |
| CVX Chevron Corp. | Add +5.8% | 0.20% | +0.09 |
| AFG American Financial Group Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +2566.1% | 0.09% | +0.08 |
| MMM 3M Co. | Add +1706.3% | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +27.4% | 0.17% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +124.6% | 0.09% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +236.6% | 0.07% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +6.5% | 0.13% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +0.8% | 0.16% | +0.05 |
| MAR Marriott International Class A | Add +0.2% | 0.22% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.20% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +20.0% | 0.07% | +0.03 |
| PFE Pfizer Inc. | Add +35.8% | 0.07% | +0.03 |
| HRL Hormel Foods Corp. | Add +33.9% | 0.07% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +10.0% | 0.07% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.11% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +11.4% | 0.07% | +0.03 |
| LMT Lockheed Martin Corp. | Add +27.5% | 0.07% | +0.03 |
| GUSH Direxion Daily S&P Oil & Gas | New | 0.03% | +0.03 |
| FTGS First Trust Grwth Strgth ETF | Add +38.0% | 0.05% | +0.02 |
| SYY Sysco Corp. | Add +13.5% | 0.07% | +0.02 |
| RDVY First Trust Rising Dividend | Add +2.3% | 0.08% | +0.02 |
| FTCB FT Core Investment Grade ETF | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.4% | 0.10% | +0.02 |
| RGTI Rigetti Computing Inc. | Add +442.6% | 0.03% | +0.02 |
| FDT First Trust Develp MKT Ex-US | Add +1.9% | 0.05% | +0.02 |
| IYR iShares US Real Estate ETF | Add +0.4% | 0.05% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +44.7% | 0.03% | +0.02 |
| XLB SS Materials Select Sector | Add +9.1% | 0.04% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +5.3% | 0.05% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.1% | 0.05% | +0.01 |
| LGOV First TR Long Duration O-ETF | Add +12.1% | 0.04% | +0.01 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | Add +5.0% | 0.05% | +0.01 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +6.9% | 0.04% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +7.7% | 0.05% | +0.01 |
| RDTE Roundhill Russell 2000 0DTE | Add +5.4% | 0.05% | +0.01 |
| AFLG First Trust Active Factor La | New | 0.01% | +0.01 |
| FEM First Trust Emerging Markets | Add +6.5% | 0.03% | +0.01 |
| TIDAL TRUST II | Add +10.3% | 0.05% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| Cash Balance | 0 | Sold out | 0 | $497.1Mbefore exit |
| US TREASURY N/B (T 2.875 06/15/25) | FIX | Sold out | 353,000 | $351Kbefore exit |
| US TREASURY N/B (T 4.125 01/31/25) | FIX | Sold out | 199,000 | $199Kbefore exit |
| US TREASURY N/B (T 2 02/15/25) | FIXED | Sold out | 139,000 | $139Kbefore exit |
| US TREASURY N/B (T 3.75 04/15/26) | TREASURY | Sold out | 29,000 | $29Kbefore exit |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | Sold out | 275 | $5Kbefore exit |
| AT&T INC (T 5 PERP A) | COM | Sold out | 200 | $4Kbefore exit |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | Sold out | 100 | $2Kbefore exit |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 1,000 | $29before exit |
| BBY Best Buy Co. Inc. | COM | Sold out | 0 | $24before exit |
| ESPORTS ENTERTAIN GRP (GMBL 10 11/15/26 A) | CONVERTABLE PREFERED | Sold out | 200 | $10before exit |
| FAGIX Fidelity Capital & Income | BOND FUNDS | Sold out | 0 | $1before exit |
| BUD Anheuser-Busch Inbev-SPN ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| AMAT Applied Materials Inc. | COM | Sold out | 0 | $0before exit |
| BP BP PLC-Spons ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| BHP BHP Group Ltd.-Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| BSX Boston Scientific Corp. | COM | Sold out | 0 | $0before exit |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | Sold out | 1,000 | $0before exit |
| CSX CSX Corp. | COM | Sold out | 0 | $0before exit |
| CNQ Canadian Natural Resources | COM | Sold out | 0 | $0before exit |
| COF Capital One Financial Corp. | COM | Sold out | 0 | $0before exit |
| CRARY Credit Agricole SA-Unsp ADR | ADR | Sold out | 0 | $0before exit |
| CMI Cummins Inc. | COM | Sold out | 0 | $0before exit |
| DSDVY DSV A/S - Unsp ADR | ADR | Sold out | 0 | $0before exit |
| ETGIX Eaton Vance India Fund | NTF EQUITY FUNDS | Sold out | 0 | $0before exit |
| EXPE Expedia Group Inc. | COM NEW | Sold out | 0 | $0before exit |
| FANUY Fanuc Corp.-Unsp ADR | ADR | Sold out | 0 | $0before exit |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | Sold out | 0 | $0before exit |
| HESAY Hermes Intl-Unsponsored ADR | ADR | Sold out | 0 | $0before exit |
| HMC Honda Motor Co. Ltd.-Spons ADR | ADR ECH CNV IN 3 | Sold out | 0 | $0before exit |
| ITW Illinois Tool Works | COM | Sold out | 0 | $0before exit |
| TOGIW Imperalis Holding Corp. -28 | TOGIW | Sold out | 220 | $0before exit |
| ING ING Groep N.V.-Sponsored ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| ISNPY Intesa Sanpaolo-Spon ADR | ADR | Sold out | 0 | $0before exit |
| ISRG Intuitive Surgical Inc. | COM NEW | Sold out | 0 | $0before exit |
| LVS Las Vegas Sands Corp. | COM | Sold out | 0 | $0before exit |
| RHHBY Roche Holdings Ltd.-Spons ADR | COM | Sold out | 0 | $0before exit |
| SMCAY SMC Corp.-Sponsored ADR | COM | Sold out | 0 | $0before exit |
| SNY Sanofi-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| SBGSY Schneider Elect SE-Unsp ADR | COM | Sold out | 0 | $0before exit |
| SCHW Schwab (charles) Corp. | COM | Sold out | 0 | $0before exit |
| SCGLY Societe Generale-Spons ADR | ADR | Sold out | 0 | $0before exit |
| SONY Sony Group Corp. - SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| TOELY Tokyo Electron Ltd.-Unsp ADR | ADR | Sold out | 0 | $0before exit |
| TTE Totalenergies SE -Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| TM Toyota Motor Corp. -Spon ADR | ADS | Sold out | 0 | $0before exit |
| UNCRY Unicredit SPA-ADR | ADR | Sold out | 0 | $0before exit |
| WYNN WYNN Resorts Ltd. | COM | Sold out | 0 | $0before exit |
| JCI Johnson Controls Internation | SHS | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $404.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q1 2026 | 374 | $334.4M | SPY, FTSM, QQQ, NVDA, RSP |
| Q4 2025 | 1,080 | $343.4M | SPY, QQQ, FTSM, RSP, NVDA |
| Q3 2025 | 313 | $331.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q2 2025 | 294 | $312.8M | SPY, FTSM, QQQ, RSP, NVDA |
| Q1 2025 | 304 | $308.7M | FTSM, SPY, QQQ, RSP, BIL |
| Q4 2024 | 1,552 | $441.1M | SPY, FTSM, QQQ, RSP, SWVXX |
| Q3 2024 | 1,465 | $430.8M | SPY, FTSM, RSP, QQQ, SWVXX |
| Q2 2024 | 1,661 | $452.3M | SPY, FTSM, RSP, QQQ, SHV |
| Q1 2024 | 1,647 | $433.1M | SPY, FTSM, RSP, QQQ, SHV |