Twin Lakes Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Twin Lakes Capital Management, LLC reported 243 stock positions worth $148.0 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Capri (CPRI, 5.4%) and FedEx (FDX, 3.8%). Compared with Q4 2023, it sold out of 1, added to 61 and reduced 17. The biggest buy was FedEx (FDX, shares +0%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$148.0M (Q1 2024)
SEC Filing
0001095449-24-000036 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M $148.0M Q1 2024 Q2 2024: $146.5M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $148.4M Q1 2025 Q2 2025: $164.4M Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 243 stocks · $148.0M
AAPL Apple Inc. 9.81% 84,653 $14.5M Reduce -9.7%
CPRI Capri Holdings Ltd. 5.36% 174,995 $7.9M Reduce -0.3%
FDX FedEx Corp. 3.81% 19,448 $5.6M Add +0.3%
SCHW Schwab (charles) Corp. 3.78% 77,331 $5.6M Add +0.2%
GILD Gilead Sciences Inc. 3.78% 76,324 $5.6M Add +0.8%
STX Seagate Technology Holdings 3.41% 54,277 $5.1M No change
XOM Exxon Mobil Corp. 3.12% 39,734 $4.6M Add +0.5%
LUV Southwest Airlines Co. 2.93% 148,686 $4.3M Add +0.2%
NOW ServiceNow Inc. 2.91% 5,656 $4.3M No change
STWD Starwood Property Trust Inc. 2.78% 202,277 $4.1M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.63% 7,432 $3.9M Add +0.3%
CPF Central Pacific Financial Co. 2.58% 193,262 $3.8M Add +1.1%
MSFT Microsoft Corp. 2.41% 8,492 $3.6M Add +0.1%
NCLH Norwegian Cruise Line Holdin 2.41% 170,467 $3.6M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 2.24% 12,775 $3.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 7,872 $3.3M No change
AMZN Amazon.com Inc. 2.22% 18,215 $3.3M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 2.13% 14,802 $3.2M Add +0.3%
JPM JPMorgan Chase & Co. 1.90% 14,056 $2.8M Add +0.3%
CVS CVS Health Corp. 1.78% 32,963 $2.6M Add +0.5%
UPS United Parcel Service Class B 1.71% 17,061 $2.5M Add +0.9%
SIX Six Flags Entertainment Corp. 1.57% 88,320 $2.3M Reduce -0.2%
META Meta Platforms Inc. Class A 1.47% 4,486 $2.2M Reduce -1.2%
BA The Boeing Co. 1.41% 10,812 $2.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.29% 12,700 $1.9M No change
PROTAGONIST THERAPEUTICS INC 1.23% 62,819 $1.8M Reduce -0.2%
V Visa Inc. Class A 1.09% 5,767 $1.6M Add +0.2%
JNJ Johnson & Johnson 0.95% 8,854 $1.4M Reduce -1.3%
MLKN Millerknoll Inc. 0.92% 54,699 $1.4M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 3,665 $1.3M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.81% 16,477 $1.2M Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.79% 19,699 $1.2M No change
WDAY Workday Inc. Class A 0.79% 4,279 $1.2M No change
INCY Incyte Corp. 0.77% 20,000 $1.1M No change
PG The Procter & Gamble Co. 0.64% 8,372 $954K Add +0.1%
CSCO Cisco Systems Inc. 0.55% 16,290 $813K Reduce -5.7%
NVDA Nvidia Corp. 0.53% 873 $789K No change
ABT Abbott Laboratories 0.53% 6,892 $783K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.52% 18,341 $766K Add +0.1%
INTC Intel Corp. 0.51% 17,214 $760K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 5,881 $720K No change
MTG Mgic Investment Corp. 0.48% 31,613 $707K Add +0.6%
GOOG Alphabet Inc. Class C 0.47% 4,520 $688K No change
LMT Lockheed Martin Corp. 0.46% 1,507 $685K Add +0.7%
AXP American Express Co. 0.45% 2,907 $662K Add +0.1%
PLNT Planet Fitness Inc. Class A 0.44% 10,344 $648K Reduce -0.3%
HON Honeywell International Inc. 0.43% 3,120 $640K Add +0.2%
HHH Howard Hughes Holdings Inc. 0.40% 8,115 $589K Reduce -0.2%
RS Reliance Inc. 0.38% 1,663 $556K Reduce -25.3%
PFE Pfizer Inc. 0.37% 19,809 $550K Add +0.8%
RF Regions Financial Corp. 0.37% 26,096 $549K Add +1.2%
COST Costco Wholesale Corp. 0.36% 718 $526K No change
NBR Nabors Industries Ltd. 0.35% 6,020 $519K No change
GLD SPDR Gold Shares 0.33% 2,390 $492K No change
ETN Eaton Corp. PLC 0.33% 1,569 $491K No change
AMD Advanced Micro Devices 0.32% 2,656 $479K No change
INDA iShares MSCI India ETF 0.31% 8,811 $455K No change
ISHARES TR 0.27% 11,282 $400K Add +0.2%
PNC PNC Financial Services Group 0.26% 2,384 $385K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.26% 7,063 $383K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.26% 3,905 $378K No change
QQQ Invesco QQQ Trust Series 1 0.25% 843 $374K Add +0.2%
MDT Medtronic PLC 0.25% 4,286 $374K No change
HA Hawaiian Holdings Inc. 0.23% 25,877 $345K No change
VGSH Vanguard Short-Term Treasury 0.22% 5,667 $329K Add +0.5%
CI The Cigna Group 0.21% 868 $315K No change
IAU iShares Gold Trust 0.21% 7,276 $306K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,535 $293K Add +0.3%
AMGN Amgen Inc. 0.19% 1,000 $284K No change
LI Li Auto Inc. - ADR 0.19% 9,384 $284K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.18% 33,248 $273K Add +3.0%
HD Home Depot Inc. 0.18% 704 $270K No change
JAZZ Jazz Pharmaceuticals PLC 0.18% 2,171 $261K No change
REGN Regeneron Pharmaceuticals 0.17% 266 $256K No change
LLY Eli Lilly & Co. 0.17% 325 $253K No change
MCO Moody's Corp. 0.16% 619 $243K No change
MMM 3M Co. 0.16% 2,286 $242K No change
GS Goldman Sachs Group Inc. 0.15% 521 $218K Add +0.4%
A Agilent Technologies Inc. 0.15% 1,484 $216K No change
LULU Lululemon Athletica Inc. 0.15% 551 $215K No change
CVX Chevron Corp. 0.14% 1,351 $213K Add +0.1%
WMT Walmart Inc. 0.14% 3,498 $210K No change
VZ Verizon Communications Inc. 0.14% 4,943 $207K Add +0.5%
NEE Nextera Energy Inc. 0.13% 3,090 $197K Add +0.2%
DOCU Docusign Inc. 0.13% 3,274 $195K No change
KMB Kimberly-Clark Corp. 0.13% 2,834 $194K Add +1.3%
MRNA Moderna Inc. 0.13% 1,772 $189K No change
PLD Prologis Inc. 0.12% 1,343 $175K No change
T AT&T Inc. 0.11% 9,325 $164K Add +0.9%
HOG Harley-Davidson Inc. 0.11% 3,697 $162K Add +0.4%
MRK Merck & Co. Inc. 0.11% 1,207 $159K Add +0.3%
TSLA Tesla Inc. 0.11% 897 $158K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,127 $153K No change
ESTA Establishment Labs Holdings 0.10% 2,931 $149K No change
MCD McDonald's Corp. 0.10% 508 $143K No change
GDX Vaneck Gold Miners ETF 0.09% 4,253 $134K No change
MA Mastercard Inc. Class A 0.09% 274 $132K No change
DXJ Wisdomtree Japan Hedged Eq 0.09% 1,200 $130K No change
NOC Northrop Grumman Corp. 0.08% 261 $125K No change
EWW iShares MSCI Mexico ETF 0.08% 1,729 $120K No change
PLTR Palantir Technologies Inc. Class A 0.08% 5,148 $118K No change
BIIB Biogen Inc. 0.07% 511 $110K No change
UNP Union Pacific Corp. 0.07% 424 $104K No change
SPOT Spotify Technology SA 0.07% 395 $104K No change
ORCL Oracle Corp. 0.07% 800 $100K No change
GE General Electric 0.06% 540 $95K No change
VIG Vanguard Dividend Apprec ETF 0.06% 511 $93K Add +0.2%
EIX Edison International 0.06% 1,296 $92K Add +1.3%
PEP Pepsico Inc. 0.06% 489 $86K No change
APD Air Products & Chemicals Inc. 0.06% 351 $85K No change
VYM Vanguard High DVD Yield ETF 0.06% 700 $85K No change
GNRC Generac Holdings Inc. 0.05% 630 $79K No change
AB Alliancebernstein Holding LP 0.05% 2,266 $79K Add +2.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 366 $78K No change
HSY The Hershey Co. 0.05% 400 $78K No change
LOW Lowe's Cos Inc. 0.05% 300 $76K No change
TGT Target Corp. 0.05% 427 $76K No change
UAL United Airlines Holdings Inc. 0.05% 1,550 $74K No change
FV First Trust DW Focus 5 Fund 0.05% 1,293 $74K No change
DBX Dropbox Inc. Class A 0.05% 2,981 $72K No change
BP BP PLC-Spons ADR 0.05% 1,908 $72K No change
FOLD Amicus Therapeutics Inc. 0.05% 6,000 $71K No change
GFI Gold Fields Ltd.-Spons ADR 0.05% 4,323 $69K No change
MS Morgan Stanley 0.05% 720 $68K No change
AFRM Affirm Holdings Inc. 0.05% 1,811 $67K No change
IONS Ionis Pharmaceuticals Inc. 0.04% 1,500 $65K No change
AMAT Applied Materials Inc. 0.04% 300 $62K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 1,269 $61K Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.04% 588 $60K Add +0.3%
XYZ Block Inc. 0.04% 679 $57K No change
BATT Amplify Lithium Battery Tech 0.04% 6,076 $57K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 917 $57K Add +1.2%
GD General Dynamics Corp. 0.04% 200 $56K No change
JCI Johnson Controls Internation 0.04% 847 $55K No change
PACB Pacific Biosciences of Calif 0.04% 14,270 $54K No change
EWU iShares MSCI United Kingdom 0.03% 1,510 $52K No change
APA Apa Corp. 0.03% 1,470 $51K Add +0.8%
EMN Eastman Chemical Co. 0.03% 500 $50K No change
CCL Carnival Corp. 0.03% 3,000 $49K No change
TDOC Teladoc Health Inc. 0.03% 3,231 $49K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,283 $49K Add +0.6%
WRK Westrock Co. 0.03% 981 $49K No change
URI United Rentals Inc. 0.03% 67 $48K No change
EWA iShares MSCI Australia ETF 0.03% 1,923 $47K No change
NDAQ Nasdaq Inc. 0.03% 750 $47K No change
CRSP Crispr Therapeutics AG 0.03% 682 $46K No change
MTTR Matterport Inc. 0.03% 20,235 $46K No change
NFLX Netflix Inc. 0.03% 74 $45K No change
WM Waste Management Inc. 0.03% 200 $43K Add +0.5%
CPNG Coupang Inc. 0.03% 2,388 $42K No change
GSK GSK PLC-Spon ADR 0.03% 957 $41K No change
ROST Ross Stores Inc. 0.03% 270 $40K No change
RMD Resmed Inc. 0.03% 200 $40K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 2,871 $38K Add +2.6%
CAT Caterpillar Inc. 0.02% 100 $37K No change
BCAB Bioatla Inc. 0.02% 10,500 $36K No change
TT Trane Technologies PLC 0.02% 119 $36K No change
AMP Ameriprise Financial Inc. 0.02% 80 $35K No change
FCX Freeport-McMoran Inc. 0.02% 730 $34K No change
CE Celanese Corp. 0.02% 192 $33K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $32K No change
AZTA Azenta Inc. 0.02% 518 $31K No change
VTRS Viatris Inc. 0.02% 2,438 $29K Add +0.5%
RACE Ferrari NV 0.02% 65 $28K No change
DE Deere & Co. 0.02% 68 $28K No change
VNM Vaneck Vietnam ETF 0.02% 2,007 $28K No change
MELI MercadoLibre Inc. 0.02% 18 $27K No change
HNST The Honest Co. Inc. 0.02% 6,008 $24K No change
COR Cencora Inc. filed as AMERISOURCEBERGE 0.02% 100 $24K No change
RTX RTX Corp. 0.02% 249 $24K No change
IWF iShares Russell 1000 Growth 0.02% 71 $24K No change
PGF Invesco Financial Preferred 0.02% 1,500 $23K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $22K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $22K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 272 $21K Add +0.7%
CARR Carrier Global Corp. 0.01% 347 $20K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 298 $19K No change
LEN Lennar Corp. Class A 0.01% 112 $19K No change
EMR Emerson Electric Co. 0.01% 167 $19K Add +0.6%
TME Tencent Music Entertainm-ADR 0.01% 1,651 $18K No change
KO The Coca-Cola Co. 0.01% 300 $18K No change
DEO Diageo PLC-Sponsored ADR 0.01% 122 $18K No change
HE Hawaiian Electric Inds 0.01% 1,594 $18K No change
GEHC GE Healthcare Technology 0.01% 180 $16K No change
U Unity Software Inc. 0.01% 570 $15K No change
ADM Archer-Daniels-Midland Co. 0.01% 238 $15K Add +0.8%
ARRY Array Technologies Inc. 0.01% 1,000 $15K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 518 $15K No change
DAL Delta Air Lines Inc. 0.01% 300 $14K No change
GIS General Mills Inc. 0.01% 200 $14K No change
HPQ HP Inc. 0.01% 463 $14K No change
DHR Danaher Corp. 0.01% 56 $14K No change
WBD Warner Bros Discovery Inc. 0.01% 1,553 $14K No change
CW Curtiss-Wright Corp. 0.01% 53 $14K No change
HNI Hni Corp. 0.01% 300 $14K No change
CRH CRH PLC 0.01% 152 $13K No change
LW Lamb Weston Holdings Inc. 0.01% 118 $13K Add +0.8%
ATHE Alterity Therapeutics-ADR 0.01% 5,925 $12K No change
TSN Tyson Foods Inc. Class A 0.01% 208 $12K Add +1.0%
MGM MGM Resorts International 0.01% 253 $12K No change
SHOP Shopify Inc. Class A 0.01% 150 $12K No change
VAC Marriott Vacations World 0.01% 100 $11K No change
VFH Vanguard Financials ETF 0.01% 102 $10K No change
CMI Cummins Inc. 0.01% 34 $10K No change
HDB HDFC Bank Ltd.-ADR 0.01% 175 $10K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $10K No change
IR Ingersoll-Rand Inc. 0.01% 100 $10K No change
EDIT Editas Medicine Inc. 0.01% 1,250 $9K No change
CAG Conagra Brands Inc. 0.01% 303 $9K Add +1.0%
ALLO Allogene Therapeutics Inc. 0.01% 1,957 $9K No change
NTES Netease Inc.-ADR 0.01% 83 $9K No change
ALK Alaska Air Group Inc. 0.01% 200 $9K No change
DLB Dolby Laboratories Inc. Class A 0.01% 100 $8K No change
BBY Best Buy Co. Inc. 0.01% 100 $8K No change
TEL Te Connectivity Ltd. 0.00% 50 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $7K Add +2.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 46 $7K No change
ALEX Alexander & Baldwin Inc. 0.00% 406 $7K Add +1.3%
KD Kyndryl Holdings Inc. 0.00% 296 $6K No change
JJSF J & J Snack Foods Corp. 0.00% 42 $6K No change
FBIN Fortune Brands Innovations I 0.00% 64 $5K No change
ESS Essex Property Trust Inc. 0.00% 21 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
BHC Bausch Health Cos Inc. 0.00% 300 $3K No change
CHI Calamos Convert Opport & Inc. 0.00% 272 $3K Add +2.6%
ADBE Adobe Inc. 0.00% 6 $3K No change
CMCSA Comcast Corp. Class A 0.00% 65 $3K No change
FNV Franco-Nevada Corp. 0.00% 23 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
OTIS Otis Worldwide Corp. 0.00% 23 $2K No change
OGN Organon & Co. 0.00% 121 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
MBC Masterbrand Inc. 0.00% 63 $1K No change
HPE Hewlett Packard Enterprise 0.00% 63 $1K No change
SE Sea Ltd.-ADR 0.00% 20 $1K No change
EEFT Euronet Worldwide Inc. 0.00% 8 $879 No change
WAB Wabtec Corp. 0.00% 5 $728 No change
UUUU Energy Fuels Inc. 0.00% 110 $692 No change
DXC DXC Technology Co. 0.00% 5 $106 No change
CPA Copa Holdings SA Class A 0.00% 1 $106 No change
LUMN Lumen Technologies Inc. 0.00% 43 $67 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.7% 9.81% −2.54
CPRI Capri Holdings Ltd. Reduce -0.3% 5.36% −0.68
BA The Boeing Co. Reduce -0.2% 1.41% −0.52
BABA Alibaba Group Holding-SP ADR Reduce -2.1% 0.81% −0.09
INTC Intel Corp. Reduce -0.5% 0.51% −0.08
PLNT Planet Fitness Inc. Class A Reduce -0.3% 0.44% −0.08
HHH Howard Hughes Holdings Inc. Reduce -0.2% 0.40% −0.08
RS Reliance Inc. Reduce -25.3% 0.38% −0.05
CSCO Cisco Systems Inc. Reduce -5.7% 0.55% −0.05
JNJ Johnson & Johnson Reduce -1.3% 0.95% −0.02
TDOC Teladoc Health Inc. Reduce -0.7% 0.03% −0.01
TNXP Tonix Pharmaceuticals Holdin Sold out 0.00% 0.00
SIX Six Flags Entertainment Corp. Reduce -0.2% 1.57% +0.05
NCLH Norwegian Cruise Line Holdin Reduce -0.8% 2.41% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 2.24% +0.09
PROTAGONIST THERAPEUTICS INC Reduce -0.2% 1.23% +0.24
AMZN Amazon.com Inc. Reduce -0.1% 2.22% +0.32
META Meta Platforms Inc. Class A Reduce -1.2% 1.47% +0.37

Portfolio Buys Q4 2023 → Q1 2024
FDX FedEx Corp. Add +0.3% 3.81% +0.45
XOM Exxon Mobil Corp. Add +0.5% 3.12% +0.42
JPM JPMorgan Chase & Co. Add +0.3% 1.90% +0.27
MSFT Microsoft Corp. Add +0.1% 2.41% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.63% +0.22
SCHW Schwab (charles) Corp. Add +0.2% 3.78% +0.15
AXP American Express Co. Add +0.1% 0.45% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.85% +0.07
PG The Procter & Gamble Co. Add +0.1% 0.64% +0.07
MTG Mgic Investment Corp. Add +0.6% 0.48% +0.06
V Visa Inc. Class A Add +0.2% 1.09% +0.06
RF Regions Financial Corp. Add +1.2% 0.37% +0.03
IBM Intl Business Machines Corp. Add +0.3% 0.20% +0.03
ISHARES TR Add +0.2% 0.27% +0.02
MRK Merck & Co. Inc. Add +0.3% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.25% +0.02
HOG Harley-Davidson Inc. Add +0.4% 0.11% +0.02
BMY Bristol-Myers Squibb Co. Add +1.2% 0.26% +0.01
VZ Verizon Communications Inc. Add +0.5% 0.14% +0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +3.0% 0.18% +0.01
ABT Abbott Laboratories Add +0.3% 0.53% +0.01
PNC PNC Financial Services Group Add +1.1% 0.26% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.15% +0.01
KMB Kimberly-Clark Corp. Add +1.3% 0.13% +0.01
AB Alliancebernstein Holding LP Add +2.3% 0.05% +0.01
CVX Chevron Corp. Add +0.1% 0.14% +0.01
LHX L3HARRIS Technologies Inc. Add +0.3% 2.13% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.13% +0.01
CPF Central Pacific Financial Co. Add +1.1% 2.58% +0.01
T AT&T Inc. Add +0.9% 0.11% +0.00
WM Waste Management Inc. Add +0.5% 0.03% +0.00
CVS CVS Health Corp. Add +0.5% 1.78% +0.00
PTLC Pacer Trendpilot US Large Ca Add +1.2% 0.04% +0.00
BAC Bank of America Corp. Add +0.6% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.06% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.6% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.52% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.3% 0.04% +0.00
CE Celanese Corp. Add +0.5% 0.02% +0.00
EMR Emerson Electric Co. Add +0.6% 0.01% +0.00
VTRS Viatris Inc. Add +0.5% 0.02% +0.00
TSN Tyson Foods Inc. Class A Add +1.0% 0.01% +0.00
CHI Calamos Convert Opport & Inc. Add +2.6% 0.00% +0.00
CAG Conagra Brands Inc. Add +1.0% 0.01% +0.00
EL Estee Lauder Companies Class A Add +2.2% 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 0.01% −0.00
LW Lamb Weston Holdings Inc. Add +0.8% 0.01% −0.00
ALEX Alexander & Baldwin Inc. Add +1.3% 0.00% −0.00
EIX Edison International Add +1.3% 0.06% −0.00
LMT Lockheed Martin Corp. Add +0.7% 0.46% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$261.5MSTX, VBIL, AAPL, NVDA, GILD
Q1 2026 219$219.9MBIL, AAPL, STX, GILD, XOM
Q4 2025 224$225.1MBIL, AAPL, STX, CPRI, GILD
Q3 2025 222$216.2MBIL, AAPL, STX, NVDA, GILD
Q2 2025 221$164.4MAAPL, STX, GILD, SCHW, NVDA
Q1 2025 221$148.4MAAPL, GILD, CPRI, SCHW, CPF
Q4 2024 239$155.9MAAPL, GILD, CPRI, NOW, CPF
Q3 2024 238$155.2MAAPL, CPRI, GILD, STX, CPF
Q2 2024 245$146.5MAAPL, FDX, CPRI, STX, GILD
Q1 2024 243$148.0MAAPL, CPRI, FDX, SCHW, GILD