Twin Lakes Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Twin Lakes Capital Management, LLC reported 239 stock positions worth $155.9 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Gilead Sciences (GILD, 4.5%) and Capri (CPRI, 4.4%). Compared with Q3 2024, it opened 1 new position, added to 40 and reduced 43. The biggest buy was Gilead Sciences (GILD, shares +1%) and the biggest sale Seagate Technology (STX, shares −1%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$155.9M (Q4 2024)
SEC Filing
0001095449-25-000015 ↗ filed Feb 19, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M Q1 2024 Q2 2024: $146.5M Q2 2024 Q3 2024: $155.2M Q3 2024 Q4 2024: $155.9M $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 239 stocks · $155.9M
AAPL Apple Inc. 13.22% 82,306 $20.6M Reduce -0.5%
GILD Gilead Sciences Inc. 4.46% 75,296 $7.0M Add +0.6%
CPRI Capri Holdings Ltd. 4.37% 323,736 $6.8M Add +88.5%
NOW ServiceNow Inc. 3.67% 5,397 $5.7M No change
CPF Central Pacific Financial Co. 3.45% 185,177 $5.4M Add +0.3%
FDX FedEx Corp. 3.39% 18,788 $5.3M Reduce -1.5%
SCHW Schwab (charles) Corp. 3.32% 69,978 $5.2M Add +0.1%
STX Seagate Technology Holdings 2.92% 52,701 $4.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 7,404 $4.3M Reduce -0.8%
XOM Exxon Mobil Corp. 2.71% 39,346 $4.2M Reduce -0.8%
LUV Southwest Airlines Co. 2.68% 124,280 $4.2M Reduce -2.5%
NCLH Norwegian Cruise Line Holdin 2.53% 153,530 $4.0M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 2.42% 13,001 $3.8M Add +0.6%
AMZN Amazon.com Inc. 2.35% 16,695 $3.7M Reduce -0.4%
MSFT Microsoft Corp. 2.29% 8,476 $3.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 7,808 $3.5M No change
STWD Starwood Property Trust Inc. 2.18% 179,088 $3.4M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.14% 13,932 $3.3M Add +0.3%
LHX L3HARRIS Technologies Inc. 1.92% 14,208 $3.0M Reduce -1.1%
META Meta Platforms Inc. Class A 1.66% 4,413 $2.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.55% 12,730 $2.4M Add +0.1%
PROTAGONIST THERAPEUTICS INC 1.52% 61,526 $2.4M Reduce -0.6%
FUN Six Flags Entertainment Corp. 1.26% 40,609 $2.0M Reduce -2.8%
V Visa Inc. Class A 1.17% 5,795 $1.8M Add +0.2%
BA The Boeing Co. 1.13% 9,918 $1.8M Reduce -0.2%
AEM Agnico Eagle Mines Ltd. 0.99% 19,699 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 3,679 $1.5M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.89% 16,350 $1.4M No change
INCY Incyte Corp. 0.89% 20,000 $1.4M No change
UPS United Parcel Service Class B 0.84% 10,428 $1.3M Reduce -32.3%
JNJ Johnson & Johnson 0.74% 7,964 $1.2M Reduce -10.9%
NVDA Nvidia Corp. 0.72% 8,384 $1.1M Reduce -4.0%
MLKN Millerknoll Inc. 0.72% 49,554 $1.1M Reduce -5.7%
PG The Procter & Gamble Co. 0.70% 8,395 $1.1M Add +0.1%
WDAY Workday Inc. Class A 0.68% 4,133 $1.1M Reduce -2.5%
PLNT Planet Fitness Inc. Class A 0.63% 9,887 $978K No change
CSCO Cisco Systems Inc. 0.56% 14,646 $867K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.55% 4,529 $863K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.53% 18,770 $827K Add +1.8%
AXP American Express Co. 0.52% 2,733 $811K Reduce -6.2%
CVS CVS Health Corp. 0.50% 17,223 $773K Reduce -42.0%
ABT Abbott Laboratories 0.49% 6,739 $762K Reduce -0.5%
LMT Lockheed Martin Corp. 0.48% 1,541 $749K Add +0.4%
MTG Mgic Investment Corp. 0.47% 30,656 $727K Add +0.5%
HON Honeywell International Inc. 0.45% 3,139 $709K Add +0.2%
COST Costco Wholesale Corp. 0.42% 718 $658K No change
RF Regions Financial Corp. 0.41% 26,979 $635K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 5,287 $589K Reduce -5.8%
GLD SPDR Gold Shares 0.37% 2,390 $579K No change
HHH Howard Hughes Holdings Inc. 0.36% 7,262 $559K Reduce -0.6%
ETN Eaton Corp. PLC 0.33% 1,569 $521K No change
PNC PNC Financial Services Group 0.30% 2,452 $473K Add +0.9%
INDA iShares MSCI India ETF 0.30% 8,811 $464K No change
QQQ Invesco QQQ Trust Series 1 0.28% 848 $433K Add +0.4%
RS Reliance Inc. 0.28% 1,606 $432K Reduce -4.2%
PFE Pfizer Inc. 0.27% 15,738 $418K Reduce -21.7%
PLTR Palantir Technologies Inc. Class A 0.25% 5,148 $389K No change
NVS Novartis AG-Sponsored ADR 0.24% 3,905 $380K No change
TSLA Tesla Inc. 0.23% 897 $362K No change
NBR Nabors Industries Ltd. 0.22% 6,020 $344K No change
INTC Intel Corp. 0.22% 17,108 $343K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,547 $340K Add +0.3%
IAU iShares Gold Trust 0.22% 6,829 $338K No change
MDT Medtronic PLC 0.22% 4,205 $336K Reduce -1.9%
WMT Walmart Inc. 0.20% 3,498 $316K No change
AMD Advanced Micro Devices 0.20% 2,607 $315K No change
GS Goldman Sachs Group Inc. 0.19% 527 $302K Add +0.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.19% 35,710 $301K Add +2.4%
MMM 3M Co. 0.19% 2,286 $295K No change
MCO Moody's Corp. 0.19% 619 $293K No change
DOCU Docusign Inc. 0.19% 3,230 $291K No change
BMY Bristol-Myers Squibb Co. 0.18% 5,046 $285K Reduce -13.1%
HD Home Depot Inc. 0.18% 704 $274K No change
AMGN Amgen Inc. 0.17% 1,000 $261K No change
LLY Eli Lilly & Co. 0.16% 325 $251K No change
CI The Cigna Group 0.15% 868 $240K No change
JAZZ Jazz Pharmaceuticals PLC 0.15% 1,915 $236K Reduce -11.8%
LI Li Auto Inc. - ADR 0.14% 9,384 $225K No change
NEE Nextera Energy Inc. 0.14% 3,105 $223K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,127 $223K No change
T AT&T Inc. 0.14% 9,572 $218K Add +0.8%
LULU Lululemon Athletica Inc. 0.14% 551 $211K No change
A Agilent Technologies Inc. 0.13% 1,484 $199K No change
VZ Verizon Communications Inc. 0.13% 4,946 $198K Reduce -1.1%
CVX Chevron Corp. 0.13% 1,352 $196K Add +0.1%
KMB Kimberly-Clark Corp. 0.12% 2,865 $193K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.12% 266 $189K No change
SPOT Spotify Technology SA 0.11% 395 $177K No change
UAL United Airlines Holdings Inc. 0.10% 1,550 $151K No change
MCD McDonald's Corp. 0.09% 508 $147K No change
GDX Vaneck Gold Miners ETF 0.09% 4,300 $146K Add +1.1%
MA Mastercard Inc. Class A 0.09% 275 $145K No change
PLD Prologis Inc. 0.09% 1,343 $142K No change
ESTA Establishment Labs Holdings 0.09% 2,931 $135K No change
ORCL Oracle Corp. 0.09% 800 $133K No change
DXJ Wisdomtree Japan Hedged Eq 0.08% 1,200 $132K No change
MRK Merck & Co. Inc. 0.08% 1,205 $120K Reduce -0.6%
AFRM Affirm Holdings Inc. 0.07% 1,811 $110K No change
HOG Harley-Davidson Inc. 0.07% 3,610 $109K Reduce -3.3%
DFAC Dimensional US Core Equity 2 0.07% 3,055 $106K New
NOC Northrop Grumman Corp. 0.07% 221 $104K No change
APD Air Products & Chemicals Inc. 0.07% 351 $102K No change
VIG Vanguard Dividend Apprec ETF 0.06% 513 $100K Add +0.2%
UNP Union Pacific Corp. 0.06% 424 $97K No change
MTTR Matterport Inc. 0.06% 20,235 $96K No change
MS Morgan Stanley 0.06% 720 $91K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 366 $90K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 335 $90K No change
GE General Electric filed as GE AEROSPACE 0.06% 540 $90K No change
DBX Dropbox Inc. Class A 0.06% 2,981 $90K No change
AB Alliancebernstein Holding LP 0.06% 2,410 $89K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.06% 700 $89K No change
EWW iShares MSCI Mexico ETF 0.05% 1,800 $84K Add +3.2%
VGSH Vanguard Short-Term Treasury 0.05% 1,358 $79K No change
BIIB Biogen Inc. 0.05% 511 $78K No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.05% 19,806 $78K No change
FV First Trust DW Focus 5 Fund 0.05% 1,293 $76K No change
CCL Carnival Corp. 0.05% 3,000 $75K No change
PEP Pepsico Inc. 0.05% 489 $74K No change
LOW Lowe's Cos Inc. 0.05% 300 $74K No change
MRNA Moderna Inc. 0.05% 1,772 $74K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 1,269 $68K No change
HSY The Hershey Co. 0.04% 400 $68K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 948 $68K Add +1.0%
JCI Johnson Controls Internation 0.04% 847 $67K No change
NFLX Netflix Inc. 0.04% 74 $66K No change
VGT Vanguard Info Tech ETF 0.04% 100 $62K No change
NOBL Proshares S&P 500 Dividend A 0.04% 598 $60K Add +1.2%
NDAQ Nasdaq Inc. 0.04% 750 $58K No change
TGT Target Corp. 0.04% 427 $58K No change
XYZ Block Inc. 0.04% 679 $58K No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 4,323 $57K No change
FOLD Amicus Therapeutics Inc. 0.04% 6,000 $57K No change
EIX Edison International 0.04% 705 $56K Add +0.9%
BATT Amplify Lithium Battery Tech 0.03% 6,076 $53K No change
SW Smurfit Westrock PLC 0.03% 981 $53K No change
GD General Dynamics Corp. 0.03% 200 $53K No change
CPNG Coupang Inc. 0.03% 2,388 $52K No change
IONS Ionis Pharmaceuticals Inc. 0.03% 1,500 $52K No change
EWU iShares MSCI United Kingdom 0.03% 1,510 $51K No change
AMAT Applied Materials Inc. 0.03% 300 $49K No change
URI United Rentals Inc. 0.03% 68 $48K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,066 $47K No change
EWA iShares MSCI Australia ETF 0.03% 1,923 $46K No change
RMD Resmed Inc. 0.03% 200 $46K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 3,056 $46K Add +2.0%
EMN Eastman Chemical Co. 0.03% 500 $46K No change
GNRC Generac Holdings Inc. 0.03% 292 $45K Reduce -53.6%
GEV GE Vernova Inc. 0.03% 135 $44K No change
AMP Ameriprise Financial Inc. 0.03% 80 $43K No change
HNST The Honest Co. Inc. 0.03% 6,008 $42K No change
ROST Ross Stores Inc. 0.03% 270 $41K No change
WM Waste Management Inc. 0.03% 202 $41K No change
SOLV Solventum Corp. 0.02% 557 $37K No change
CAT Caterpillar Inc. 0.02% 100 $36K No change
APA Apa Corp. 0.02% 1,417 $33K Reduce -5.2%
GSK GSK PLC-Spon ADR 0.02% 957 $32K No change
BP BP PLC-Spons ADR 0.02% 1,053 $31K Reduce -32.5%
VTRS Viatris Inc. 0.02% 2,476 $31K Add +0.5%
MELI MercadoLibre Inc. 0.02% 18 $31K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $29K No change
TDOC Teladoc Health Inc. 0.02% 3,231 $29K No change
DE Deere & Co. 0.02% 68 $29K No change
VPU Vanguard Utilities ETF 0.02% 175 $29K No change
IWF iShares Russell 1000 Growth 0.02% 71 $29K No change
FCX Freeport-McMoran Inc. 0.02% 730 $28K No change
RACE Ferrari NV 0.02% 65 $28K No change
CRSP Crispr Therapeutics AG 0.02% 682 $27K No change
AZTA Azenta Inc. 0.02% 518 $26K No change
KO The Coca-Cola Co. 0.02% 400 $25K No change
ZM Zoom Communications Inc. 0.02% 298 $24K No change
RTX RTX Corp. 0.01% 200 $23K No change
VNM Vaneck Vietnam ETF 0.01% 2,007 $23K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $23K No change
COR Cencora Inc. 0.01% 100 $22K No change
PGF Invesco Financial Preferred 0.01% 1,500 $22K No change
PACB Pacific Biosciences of Calif 0.01% 11,557 $21K Reduce -19.0%
CARR Carrier Global Corp. 0.01% 300 $20K No change
SEG Seaport Entertainment Group 0.01% 720 $20K Reduce -0.3%
ATHE Alterity Therapeutics-ADR 0.01% 5,925 $20K No change
TME Tencent Music Entertainm-ADR 0.01% 1,651 $19K No change
DAL Delta Air Lines Inc. 0.01% 300 $18K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $16K No change
SHOP Shopify Inc. Class A 0.01% 150 $16K No change
DEO Diageo PLC-Sponsored ADR 0.01% 125 $16K Add +1.6%
LEN Lennar Corp. Class A 0.01% 113 $15K No change
HNI Hni Corp. 0.01% 300 $15K No change
HPQ HP Inc. 0.01% 463 $15K No change
GEHC GE Healthcare Technology 0.01% 180 $14K No change
CRH CRH PLC 0.01% 152 $14K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $14K No change
HE Hawaiian Electric Inds 0.01% 1,400 $14K No change
CE Celanese Corp. 0.01% 195 $14K Add +0.5%
ALK Alaska Air Group Inc. 0.01% 200 $13K No change
DHR Danaher Corp. 0.01% 56 $13K No change
U Unity Software Inc. 0.01% 570 $13K No change
GIS General Mills Inc. 0.01% 200 $13K No change
VFH Vanguard Financials ETF 0.01% 102 $12K No change
HDB HDFC Bank Ltd.-ADR 0.01% 175 $11K No change
LEA Lear Corp. 0.01% 112 $11K No change
KD Kyndryl Holdings Inc. 0.01% 296 $10K No change
VAC Marriott Vacations World 0.01% 100 $9K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $9K No change
MGM MGM Resorts International 0.01% 253 $9K No change
BBY Best Buy Co. Inc. 0.01% 100 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 793 $8K Reduce -48.9%
DLB Dolby Laboratories Inc. Class A 0.01% 100 $8K No change
NTES Netease Inc.-ADR 0.00% 83 $7K No change
TEL Te Connectivity PLC 0.00% 50 $7K No change
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
ARRY Array Technologies Inc. 0.00% 1,000 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $6K No change
BCAB Bioatla Inc. 0.00% 9,000 $5K Reduce -14.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $5K No change
FBIN Fortune Brands Innovations I 0.00% 65 $4K Add +1.6%
ALLO Allogene Therapeutics Inc. 0.00% 1,957 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
CHI Calamos Convert Opport & Inc. 0.00% 292 $3K Add +2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
CRM Salesforce Inc. 0.00% 8 $3K No change
ADBE Adobe Inc. 0.00% 6 $3K No change
FNV Franco-Nevada Corp. 0.00% 23 $3K No change
CMCSA Comcast Corp. Class A 0.00% 67 $3K Add +1.5%
BHC Bausch Health Cos Inc. 0.00% 300 $2K No change
SE Sea Ltd.-ADR 0.00% 20 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
EDIT Editas Medicine Inc. 0.00% 1,250 $2K No change
HPE Hewlett Packard Enterprise 0.00% 63 $1K No change
WAB Wabtec Corp. 0.00% 5 $948 No change
MBC Masterbrand Inc. 0.00% 63 $921 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $823 No change
OGN Organon & Co. 0.00% 47 $702 Reduce -61.8%
UUUU Energy Fuels Inc. 0.00% 110 $564 No change
LUMN Lumen Technologies Inc. 0.00% 28 $150 Reduce -34.9%
DXC DXC Technology Co. 0.00% 5 $100 No change
CPA Copa Holdings SA Class A 0.00% 1 $89 No change
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
STX Seagate Technology Holdings Reduce -0.9% 2.92% −0.83
CVS CVS Health Corp. Reduce -42.0% 0.50% −0.71
UPS United Parcel Service Class B Reduce -32.3% 0.84% −0.51
LHX L3HARRIS Technologies Inc. Reduce -1.1% 1.92% −0.29
XOM Exxon Mobil Corp. Reduce -0.8% 2.71% −0.28
PROTAGONIST THERAPEUTICS INC Reduce -0.6% 1.52% −0.27
STWD Starwood Property Trust Inc. Reduce -3.3% 2.18% −0.25
JNJ Johnson & Johnson Reduce -10.9% 0.74% −0.19
MLKN Millerknoll Inc. Reduce -5.7% 0.72% −0.12
PFE Pfizer Inc. Reduce -21.7% 0.27% −0.11
GNRC Generac Holdings Inc. Reduce -53.6% 0.03% −0.04
RS Reliance Inc. Reduce -4.2% 0.28% −0.03
MDT Medtronic PLC Reduce -1.9% 0.22% −0.03
HOG Harley-Davidson Inc. Reduce -3.3% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.13% −0.02
KMB Kimberly-Clark Corp. Reduce -0.8% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -0.6% 0.08% −0.01
BP BP PLC-Spons ADR Reduce -32.5% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -13.1% 0.18% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.49% −0.01
BCAB Bioatla Inc. Reduce -14.3% 0.00% −0.01
HHH Howard Hughes Holdings Inc. Reduce -0.6% 0.36% −0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -11.8% 0.15% −0.00
WBD Warner Bros Discovery Inc. Reduce -48.9% 0.01% −0.00
APA Apa Corp. Reduce -5.2% 0.02% −0.00
PACB Pacific Biosciences of Calif Reduce -19.0% 0.01% −0.00
OGN Organon & Co. Reduce -61.8% 0.00% −0.00
LUMN Lumen Technologies Inc. Reduce -34.9% 0.00% −0.00
SEG Seaport Entertainment Group Reduce -0.3% 0.01% +0.00
AXP American Express Co. Reduce -6.2% 0.52% +0.01
WDAY Workday Inc. Class A Reduce -2.5% 0.68% +0.02
META Meta Platforms Inc. Class A Reduce -0.6% 1.66% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 2.78% +0.02
FDX FedEx Corp. Reduce -1.5% 3.39% +0.03
DIS The Walt Disney Co. Reduce -5.8% 0.38% +0.03
NVDA Nvidia Corp. Reduce -4.0% 0.72% +0.04
CSCO Cisco Systems Inc. Reduce -1.2% 0.56% +0.05
BA The Boeing Co. Reduce -0.2% 1.13% +0.15
FUN Six Flags Entertainment Corp. Reduce -2.8% 1.26% +0.17
LUV Southwest Airlines Co. Reduce -2.5% 2.68% +0.25
AMZN Amazon.com Inc. Reduce -0.4% 2.35% +0.34
NCLH Norwegian Cruise Line Holdin Reduce -3.0% 2.53% +0.44
AAPL Apple Inc. Reduce -0.5% 13.22% +0.81

Portfolio Buys Q3 2024 → Q4 2024
GILD Gilead Sciences Inc. Add +0.6% 4.46% +0.42
SCHW Schwab (charles) Corp. Add +0.1% 3.32% +0.40
JPM JPMorgan Chase & Co. Add +0.3% 2.14% +0.26
GOOGL Alphabet Inc. Class A Add +0.1% 1.55% +0.19
V Visa Inc. Class A Add +0.2% 1.17% +0.15
DFAC Dimensional US Core Equity 2 New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 0.55% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.6% 2.42% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.97% +0.06
HON Honeywell International Inc. Add +0.2% 0.45% +0.04
PG The Procter & Gamble Co. Add +0.1% 0.70% +0.03
GS Goldman Sachs Group Inc. Add +0.4% 0.19% +0.03
PNC PNC Financial Services Group Add +0.9% 0.30% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.28% +0.01
RF Regions Financial Corp. Add +1.1% 0.41% +0.01
BOH Bank of Hawaii Corp. Add +1.0% 0.04% +0.01
T AT&T Inc. Add +0.8% 0.14% +0.01
AB Alliancebernstein Holding LP Add +2.1% 0.06% +0.00
VTRS Viatris Inc. Add +0.5% 0.02% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.0% 0.03% +0.00
CHI Calamos Convert Opport & Inc. Add +2.5% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +1.5% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.06% −0.00
DEO Diageo PLC-Sponsored ADR Add +1.6% 0.01% −0.00
FBIN Fortune Brands Innovations I Add +1.6% 0.00% −0.00
IBM Intl Business Machines Corp. Add +0.3% 0.22% −0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +2.4% 0.19% −0.00
NOBL Proshares S&P 500 Dividend A Add +1.2% 0.04% −0.00
CVX Chevron Corp. Add +0.1% 0.13% −0.00
EIX Edison International Add +0.9% 0.04% −0.00
URI United Rentals Inc. Add +1.5% 0.03% −0.00
EWW iShares MSCI Mexico ETF Add +3.2% 0.05% −0.01
CE Celanese Corp. Add +0.5% 0.01% −0.01
GDX Vaneck Gold Miners ETF Add +1.1% 0.09% −0.02
NEE Nextera Energy Inc. Add +0.2% 0.14% −0.03
MTG Mgic Investment Corp. Add +0.5% 0.47% −0.04
VWO Vanguard Ftse Emerging Marke Add +1.8% 0.53% −0.04
MSFT Microsoft Corp. Add +0.1% 2.29% −0.05
CPF Central Pacific Financial Co. Add +0.3% 3.45% −0.06
LMT Lockheed Martin Corp. Add +0.4% 0.48% −0.10
CPRI Capri Holdings Ltd. Add +88.5% 4.37% −0.32

Notes & Other Activity Q3 2024 → Q4 2024
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 722 $2Kbefore exit

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

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