Twin Lakes Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Twin Lakes Capital Management, LLC reported 245 stock positions worth $146.5 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by FedEx (FDX, 3.9%) and Capri (CPRI, 3.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 48 and reduced 31. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Capri (CPRI, shares −0%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$146.5M (Q2 2024)
SEC Filing
0001095449-24-000065 ↗ filed Aug 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M Q1 2024 Q2 2024: $146.5M $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 245 stocks · $146.5M
AAPL Apple Inc. 11.88% 82,629 $17.4M Reduce -2.4%
FDX FedEx Corp. 3.95% 19,294 $5.8M Reduce -0.8%
CPRI Capri Holdings Ltd. 3.95% 174,765 $5.8M Reduce -0.1%
STX Seagate Technology Holdings 3.83% 54,277 $5.6M No change
GILD Gilead Sciences Inc. 3.57% 76,210 $5.2M Reduce -0.1%
SCHW Schwab (charles) Corp. 3.57% 70,874 $5.2M Reduce -8.3%
XOM Exxon Mobil Corp. 3.14% 39,916 $4.6M Add +0.5%
NOW ServiceNow Inc. 3.04% 5,656 $4.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 7,449 $4.1M Add +0.2%
CPF Central Pacific Financial Co. 2.72% 187,619 $4.0M Reduce -2.9%
MSFT Microsoft Corp. 2.59% 8,486 $3.8M Reduce -0.1%
LUV Southwest Airlines Co. 2.49% 127,604 $3.7M Reduce -14.2%
STWD Starwood Property Trust Inc. 2.42% 186,844 $3.5M Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 2.33% 12,775 $3.4M No change
LHX L3HARRIS Technologies Inc. 2.24% 14,605 $3.3M Reduce -1.3%
AMZN Amazon.com Inc. 2.22% 16,815 $3.2M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 2.19% 7,872 $3.2M No change
NCLH Norwegian Cruise Line Holdin 2.07% 161,111 $3.0M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.94% 14,065 $2.8M Add +0.1%
SIX Six Flags Entertainment Corp. 1.83% 80,964 $2.7M Reduce -8.3%
GOOGL Alphabet Inc. Class A 1.58% 12,710 $2.3M Add +0.1%
META Meta Platforms Inc. Class A 1.53% 4,435 $2.2M Reduce -1.1%
PROTAGONIST THERAPEUTICS INC 1.48% 62,439 $2.2M Reduce -0.6%
UPS United Parcel Service Class B 1.43% 15,290 $2.1M Reduce -10.4%
BA The Boeing Co. 1.33% 10,687 $1.9M Reduce -1.2%
CVS CVS Health Corp. 1.22% 30,267 $1.8M Reduce -8.2%
V Visa Inc. Class A 1.04% 5,777 $1.5M Add +0.2%
MLKN Millerknoll Inc. 0.96% 53,130 $1.4M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.94% 3,665 $1.4M No change
JNJ Johnson & Johnson 0.89% 8,899 $1.3M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.88% 19,699 $1.3M No change
INCY Incyte Corp. 0.83% 20,000 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.80% 16,364 $1.2M Reduce -0.7%
NVDA Nvidia Corp. 0.74% 8,732 $1.1M No change
WDAY Workday Inc. Class A 0.65% 4,279 $957K No change
PG The Procter & Gamble Co. 0.64% 8,380 $932K Add +0.1%
GOOG Alphabet Inc. Class C 0.57% 4,523 $830K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.55% 18,398 $805K Add +0.3%
PLNT Planet Fitness Inc. Class A 0.51% 10,111 $744K Reduce -2.3%
LMT Lockheed Martin Corp. 0.49% 1,527 $713K Add +1.3%
ABT Abbott Laboratories 0.49% 6,862 $713K Reduce -0.4%
CSCO Cisco Systems Inc. 0.47% 14,459 $687K Reduce -11.2%
AXP American Express Co. 0.46% 2,910 $674K Add +0.1%
HON Honeywell International Inc. 0.46% 3,126 $668K Add +0.2%
MTG Mgic Investment Corp. 0.45% 30,333 $654K Reduce -4.0%
COST Costco Wholesale Corp. 0.42% 718 $610K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,675 $563K Reduce -3.5%
PFE Pfizer Inc. 0.38% 19,955 $558K Add +0.7%
INTC Intel Corp. 0.36% 17,107 $530K Reduce -0.6%
RF Regions Financial Corp. 0.36% 26,393 $529K Add +1.1%
GLD SPDR Gold Shares 0.35% 2,390 $514K No change
ETN Eaton Corp. PLC 0.34% 1,569 $492K No change
INDA iShares MSCI India ETF 0.34% 8,811 $491K No change
HHH Howard Hughes Holdings Inc. 0.33% 7,457 $483K Reduce -8.1%
RS Reliance Inc. 0.33% 1,670 $477K Add +0.4%
AMD Advanced Micro Devices 0.29% 2,656 $431K No change
NBR Nabors Industries Ltd. 0.29% 6,020 $428K No change
NVS Novartis AG-Sponsored ADR 0.28% 3,905 $416K No change
QQQ Invesco QQQ Trust Series 1 0.28% 844 $404K Add +0.1%
ISHARES TR 0.27% 11,282 $401K No change
PNC PNC Financial Services Group 0.26% 2,408 $374K Add +1.0%
MDT Medtronic PLC 0.23% 4,286 $337K No change
HA Hawaiian Holdings Inc. 0.22% 25,877 $322K No change
IAU iShares Gold Trust 0.22% 7,276 $320K No change
AMGN Amgen Inc. 0.21% 1,000 $312K No change
LLY Eli Lilly & Co. 0.20% 325 $294K No change
CI The Cigna Group 0.20% 868 $287K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.19% 34,075 $282K Add +2.5%
REGN Regeneron Pharmaceuticals 0.19% 266 $280K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,539 $266K Add +0.3%
MCO Moody's Corp. 0.18% 619 $261K No change
HD Home Depot Inc. 0.17% 704 $242K No change
BMY Bristol-Myers Squibb Co. 0.16% 5,738 $238K Reduce -18.8%
WMT Walmart Inc. 0.16% 3,498 $237K No change
GS Goldman Sachs Group Inc. 0.16% 523 $237K Add +0.4%
MMM 3M Co. 0.16% 2,286 $234K No change
JAZZ Jazz Pharmaceuticals PLC 0.16% 2,171 $232K No change
NEE Nextera Energy Inc. 0.15% 3,095 $219K Add +0.2%
CVX Chevron Corp. 0.14% 1,351 $211K No change
MRNA Moderna Inc. 0.14% 1,772 $210K No change
KMB Kimberly-Clark Corp. 0.14% 2,861 $206K Add +0.9%
VZ Verizon Communications Inc. 0.14% 4,972 $205K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,127 $196K No change
A Agilent Technologies Inc. 0.13% 1,484 $192K No change
T AT&T Inc. 0.12% 9,417 $180K Add +1.0%
TSLA Tesla Inc. 0.12% 897 $177K No change
DOCU Docusign Inc. 0.12% 3,274 $175K No change
LI Li Auto Inc. - ADR 0.11% 9,384 $168K No change
LULU Lululemon Athletica Inc. 0.11% 551 $165K No change
PLD Prologis Inc. 0.10% 1,343 $151K No change
MRK Merck & Co. Inc. 0.10% 1,210 $150K Add +0.3%
GDX Vaneck Gold Miners ETF 0.10% 4,253 $144K No change
DXJ Wisdomtree Japan Hedged Eq 0.09% 1,200 $135K No change
ESTA Establishment Labs Holdings 0.09% 2,931 $133K No change
PLTR Palantir Technologies Inc. Class A 0.09% 5,148 $130K No change
MCD McDonald's Corp. 0.09% 508 $129K No change
HOG Harley-Davidson Inc. 0.09% 3,716 $125K Add +0.5%
SPOT Spotify Technology SA 0.08% 395 $124K No change
MA Mastercard Inc. Class A 0.08% 275 $121K Add +0.4%
BIIB Biogen Inc. 0.08% 511 $118K No change
NOC Northrop Grumman Corp. 0.08% 261 $114K No change
ORCL Oracle Corp. 0.08% 800 $113K No change
EWW iShares MSCI Mexico ETF 0.07% 1,744 $99K Add +0.9%
UNP Union Pacific Corp. 0.07% 424 $96K No change
VIG Vanguard Dividend Apprec ETF 0.06% 511 $93K No change
APD Air Products & Chemicals Inc. 0.06% 351 $91K No change
MTTR Matterport Inc. 0.06% 20,235 $90K No change
GE General Electric filed as GE AEROSPACE 0.06% 540 $86K No change
GNRC Generac Holdings Inc. 0.06% 630 $83K No change
VYM Vanguard High DVD Yield ETF 0.06% 700 $83K No change
PEP Pepsico Inc. 0.06% 489 $81K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 366 $80K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,358 $79K Reduce -76.0%
AB Alliancebernstein Holding LP 0.05% 2,314 $78K Add +2.1%
UAL United Airlines Holdings Inc. 0.05% 1,550 $75K No change
FV First Trust DW Focus 5 Fund 0.05% 1,293 $74K No change
HSY The Hershey Co. 0.05% 400 $74K No change
IONS Ionis Pharmaceuticals Inc. 0.05% 1,500 $71K No change
AMAT Applied Materials Inc. 0.05% 300 $71K No change
MS Morgan Stanley 0.05% 720 $70K No change
BP BP PLC-Spons ADR 0.05% 1,930 $70K Add +1.1%
DBX Dropbox Inc. Class A 0.05% 2,981 $67K No change
LOW Lowe's Cos Inc. 0.05% 300 $66K No change
EIX Edison International 0.04% 906 $65K Reduce -30.1%
GFI Gold Fields Ltd.-Spons ADR 0.04% 4,323 $64K No change
TGT Target Corp. 0.04% 427 $63K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 1,269 $63K No change
FOLD Amicus Therapeutics Inc. 0.04% 6,000 $60K No change
GD General Dynamics Corp. 0.04% 200 $58K No change
NOBL Proshares S&P 500 Dividend A 0.04% 588 $57K No change
JCI Johnson Controls Internation 0.04% 847 $56K No change
CCL Carnival Corp. 0.04% 3,000 $56K No change
AFRM Affirm Holdings Inc. 0.04% 1,811 $55K No change
BATT Amplify Lithium Battery Tech 0.04% 6,076 $53K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 929 $53K Add +1.3%
EWU iShares MSCI United Kingdom 0.04% 1,510 $53K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,285 $51K Add +0.2%
CPNG Coupang Inc. 0.03% 2,388 $50K No change
NFLX Netflix Inc. 0.03% 74 $50K No change
WRK Westrock Co. 0.03% 981 $49K No change
EMN Eastman Chemical Co. 0.03% 500 $49K No change
EWA iShares MSCI Australia ETF 0.03% 1,923 $47K No change
NDAQ Nasdaq Inc. 0.03% 750 $45K No change
XYZ Block Inc. 0.03% 679 $44K No change
APA Apa Corp. 0.03% 1,482 $44K Add +0.8%
URI United Rentals Inc. 0.03% 67 $43K No change
WM Waste Management Inc. 0.03% 201 $43K Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 2,934 $41K Add +2.2%
TT Trane Technologies PLC 0.03% 119 $39K No change
ROST Ross Stores Inc. 0.03% 270 $39K No change
RMD Resmed Inc. 0.03% 200 $38K No change
GSK GSK PLC-Spon ADR 0.03% 957 $37K No change
CRSP Crispr Therapeutics AG 0.03% 682 $37K No change
FCX Freeport-McMoran Inc. 0.02% 730 $35K No change
AMP Ameriprise Financial Inc. 0.02% 80 $34K No change
CAT Caterpillar Inc. 0.02% 100 $33K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $33K No change
TDOC Teladoc Health Inc. 0.02% 3,231 $32K No change
MELI MercadoLibre Inc. 0.02% 18 $30K No change
SOLV Solventum Corp. 0.02% 557 $29K Reduce -2.5%
AZTA Azenta Inc. 0.02% 518 $27K No change
RACE Ferrari NV 0.02% 65 $27K No change
VTRS Viatris Inc. 0.02% 2,452 $26K Add +0.6%
CE Celanese Corp. 0.02% 192 $26K No change
IWF iShares Russell 1000 Growth 0.02% 71 $26K No change
DE Deere & Co. 0.02% 68 $25K No change
RTX RTX Corp. 0.02% 249 $25K No change
VNM Vaneck Vietnam ETF 0.02% 2,007 $24K No change
TME Tencent Music Entertainm-ADR 0.02% 1,651 $23K No change
GEV GE Vernova Inc. 0.02% 135 $23K No change
COR Cencora Inc. 0.02% 100 $23K No change
PGF Invesco Financial Preferred 0.02% 1,500 $22K No change
CARR Carrier Global Corp. 0.01% 347 $22K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $21K No change
PACB Pacific Biosciences of Calif 0.01% 14,270 $20K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $20K No change
KO The Coca-Cola Co. 0.01% 300 $19K No change
EMR Emerson Electric Co. 0.01% 168 $18K Add +0.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 298 $18K No change
HNST The Honest Co. Inc. 0.01% 6,008 $18K No change
LEN Lennar Corp. Class A 0.01% 113 $17K Add +0.9%
HPQ HP Inc. 0.01% 463 $16K No change
DEO Diageo PLC-Sponsored ADR 0.01% 123 $16K Add +0.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 518 $15K No change
ADM Archer-Daniels-Midland Co. 0.01% 240 $15K Add +0.8%
BCAB Bioatla Inc. 0.01% 10,500 $14K No change
HE Hawaiian Electric Inds 0.01% 1,594 $14K No change
CW Curtiss-Wright Corp. 0.01% 53 $14K No change
DAL Delta Air Lines Inc. 0.01% 300 $14K No change
GEHC GE Healthcare Technology 0.01% 180 $14K No change
DHR Danaher Corp. 0.01% 56 $14K No change
HNI Hni Corp. 0.01% 300 $14K No change
GIS General Mills Inc. 0.01% 200 $13K No change
TSN Tyson Foods Inc. Class A 0.01% 210 $12K Add +1.0%
WBD Warner Bros Discovery Inc. 0.01% 1,553 $12K No change
CRH CRH PLC 0.01% 152 $11K No change
HDB HDFC Bank Ltd.-ADR 0.01% 175 $11K No change
MGM MGM Resorts International 0.01% 253 $11K No change
ATHE Alterity Therapeutics-ADR 0.01% 5,925 $11K No change
ARRY Array Technologies Inc. 0.01% 1,000 $10K No change
VFH Vanguard Financials ETF 0.01% 102 $10K No change
LW Lamb Weston Holdings Inc. 0.01% 118 $10K No change
SHOP Shopify Inc. Class A 0.01% 150 $10K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $10K No change
CMI Cummins Inc. 0.01% 34 $9K No change
U Unity Software Inc. 0.01% 570 $9K No change
IR Ingersoll-Rand Inc. 0.01% 100 $9K No change
VAC Marriott Vacations World 0.01% 100 $9K No change
CAG Conagra Brands Inc. 0.01% 307 $9K Add +1.3%
BBY Best Buy Co. Inc. 0.01% 100 $8K No change
ALK Alaska Air Group Inc. 0.01% 200 $8K No change
NTES Netease Inc.-ADR 0.01% 83 $8K No change
DLB Dolby Laboratories Inc. Class A 0.01% 100 $8K No change
KD Kyndryl Holdings Inc. 0.01% 296 $8K No change
TEL Te Connectivity Ltd. 0.01% 50 $8K No change
ALEX Alexander & Baldwin Inc. 0.00% 411 $7K Add +1.2%
JJSF J & J Snack Foods Corp. 0.00% 43 $7K Add +2.4%
ESS Essex Property Trust Inc. 0.00% 22 $6K Add +4.8%
EDIT Editas Medicine Inc. 0.00% 1,250 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 46 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $5K No change
ALLO Allogene Therapeutics Inc. 0.00% 1,957 $5K No change
FBIN Fortune Brands Innovations I 0.00% 64 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
ADBE Adobe Inc. 0.00% 6 $3K No change
CHI Calamos Convert Opport & Inc. 0.00% 279 $3K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
FNV Franco-Nevada Corp. 0.00% 23 $3K No change
CMCSA Comcast Corp. Class A 0.00% 66 $3K Add +1.5%
OGN Organon & Co. 0.00% 122 $3K Add +0.8%
HLN Haleon PLC-ADR 0.00% 300 $2K No change
OTIS Otis Worldwide Corp. 0.00% 23 $2K No change
BHC Bausch Health Cos Inc. 0.00% 300 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
SE Sea Ltd.-ADR 0.00% 20 $1K No change
HPE Hewlett Packard Enterprise 0.00% 63 $1K No change
MBC Masterbrand Inc. 0.00% 63 $926 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $828 No change
WAB Wabtec Corp. 0.00% 5 $790 No change
UUUU Energy Fuels Inc. 0.00% 110 $667 No change
CPA Copa Holdings SA Class A 0.00% 1 $97 No change
DXC DXC Technology Co. 0.00% 5 $95 No change
LUMN Lumen Technologies Inc. 0.00% 43 $47 No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 1 $1 New

Portfolio Sells Q1 2024 → Q2 2024
CPRI Capri Holdings Ltd. Reduce -0.1% 3.95% −1.41
CVS CVS Health Corp. Reduce -8.2% 1.22% −0.56
LUV Southwest Airlines Co. Reduce -14.2% 2.49% −0.44
STWD Starwood Property Trust Inc. Reduce -7.6% 2.42% −0.36
NCLH Norwegian Cruise Line Holdin Reduce -5.5% 2.07% −0.34
UPS United Parcel Service Class B Reduce -10.4% 1.43% −0.28
SCHW Schwab (charles) Corp. Reduce -8.3% 3.57% −0.21
GILD Gilead Sciences Inc. Reduce -0.1% 3.57% −0.21
VGSH Vanguard Short-Term Treasury Reduce -76.0% 0.05% −0.17
INTC Intel Corp. Reduce -0.6% 0.36% −0.15
DIS The Walt Disney Co. Reduce -3.5% 0.38% −0.10
BMY Bristol-Myers Squibb Co. Reduce -18.8% 0.16% −0.10
BA The Boeing Co. Reduce -1.2% 1.33% −0.08
CSCO Cisco Systems Inc. Reduce -11.2% 0.47% −0.08
HHH Howard Hughes Holdings Inc. Reduce -8.1% 0.33% −0.07
ABT Abbott Laboratories Reduce -0.4% 0.49% −0.04
MTG Mgic Investment Corp. Reduce -4.0% 0.45% −0.03
EIX Edison International Reduce -30.1% 0.04% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -7.7% 2.22% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -0.7% 0.80% −0.00
SOLV Solventum Corp. Reduce -2.5% 0.02% −0.00
MLKN Millerknoll Inc. Reduce -2.9% 0.96% +0.05
META Meta Platforms Inc. Class A Reduce -1.1% 1.53% +0.06
PLNT Planet Fitness Inc. Class A Reduce -2.3% 0.51% +0.07
LHX L3HARRIS Technologies Inc. Reduce -1.3% 2.24% +0.11
CPF Central Pacific Financial Co. Reduce -2.9% 2.72% +0.14
FDX FedEx Corp. Reduce -0.8% 3.95% +0.14
MSFT Microsoft Corp. Reduce -0.1% 2.59% +0.18
PROTAGONIST THERAPEUTICS INC Reduce -0.6% 1.48% +0.25
SIX Six Flags Entertainment Corp. Reduce -8.3% 1.83% +0.26
AAPL Apple Inc. Reduce -2.4% 11.88% +2.07

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.1% 1.58% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.77% +0.14
GOOG Alphabet Inc. Class C Add +0.1% 0.57% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 1.94% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.55% +0.03
LMT Lockheed Martin Corp. Add +1.3% 0.49% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.28% +0.02
HON Honeywell International Inc. Add +0.2% 0.46% +0.02
XOM Exxon Mobil Corp. Add +0.5% 3.14% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +0.4% 0.16% +0.01
AXP American Express Co. Add +0.1% 0.46% +0.01
T AT&T Inc. Add +1.0% 0.12% +0.01
KMB Kimberly-Clark Corp. Add +0.9% 0.14% +0.01
PFE Pfizer Inc. Add +0.7% 0.38% +0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +2.5% 0.19% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.2% 0.03% +0.00
BAC Bank of America Corp. Add +0.2% 0.03% +0.00
JJSF J & J Snack Foods Corp. Add +2.4% 0.00% +0.00
ESS Essex Property Trust Inc. Add +4.8% 0.00% +0.00
WM Waste Management Inc. Add +0.5% 0.03% +0.00
ALEX Alexander & Baldwin Inc. Add +1.2% 0.00% +0.00
AB Alliancebernstein Holding LP Add +2.1% 0.05% +0.00
OGN Organon & Co. Add +0.8% 0.00% +0.00
CHI Calamos Convert Opport & Inc. Add +2.6% 0.00% +0.00
TNXP Tonix Pharmaceuticals Holdin New 0.00% 0.00
CAG Conagra Brands Inc. Add +1.3% 0.01% −0.00
TSN Tyson Foods Inc. Class A Add +1.0% 0.01% −0.00
VZ Verizon Communications Inc. Add +0.6% 0.14% −0.00
ADM Archer-Daniels-Midland Co. Add +0.8% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% −0.00
EMR Emerson Electric Co. Add +0.6% 0.01% −0.00
BP BP PLC-Spons ADR Add +1.1% 0.05% −0.00
LEN Lennar Corp. Class A Add +0.9% 0.01% −0.00
DEO Diageo PLC-Sponsored ADR Add +0.8% 0.01% −0.00
VTRS Viatris Inc. Add +0.6% 0.02% −0.00
BOH Bank of Hawaii Corp. Add +1.3% 0.04% −0.00
APA Apa Corp. Add +0.8% 0.03% −0.00
PNC PNC Financial Services Group Add +1.0% 0.26% −0.00
MRK Merck & Co. Inc. Add +0.3% 0.10% −0.01
MA Mastercard Inc. Class A Add +0.4% 0.08% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.64% −0.01
RF Regions Financial Corp. Add +1.1% 0.36% −0.01
EWW iShares MSCI Mexico ETF Add +0.9% 0.07% −0.01
IBM Intl Business Machines Corp. Add +0.3% 0.18% −0.02
HOG Harley-Davidson Inc. Add +0.5% 0.09% −0.02
RS Reliance Inc. Add +0.4% 0.33% −0.05
V Visa Inc. Class A Add +0.2% 1.04% −0.05
JNJ Johnson & Johnson Add +0.5% 0.89% −0.06

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