Twin Lakes Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 23, 2025), Twin Lakes Capital Management, LLC reported 221 stock positions worth $148.4 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Gilead Sciences (GILD, 4.7%) and Capri (CPRI, 4.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 27, added to 44 and reduced 48. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$148.4M (Q1 2025)
SEC Filing
0001095449-25-000047 ↗ filed May 23, 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 Q4 2024 Q1 2025: $148.4M $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 221 stocks · $148.4M
AAPL Apple Inc. 12.21% 81,563 $18.1M Reduce -0.9%
GILD Gilead Sciences Inc. 4.72% 62,516 $7.0M Reduce -17.0%
CPRI Capri Holdings Ltd. 4.30% 323,498 $6.4M Reduce -0.1%
SCHW Schwab (charles) Corp. 3.57% 67,761 $5.3M Reduce -3.2%
CPF Central Pacific Financial Co. 3.38% 185,657 $5.0M Add +0.3%
XOM Exxon Mobil Corp. 3.13% 39,054 $4.6M Reduce -0.7%
FDX FedEx Corp. 3.10% 18,855 $4.6M Add +0.4%
STX Seagate Technology Holdings 3.02% 52,701 $4.5M No change
NOW ServiceNow Inc. 2.90% 5,397 $4.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 7,422 $4.2M Add +0.2%
LUV Southwest Airlines Co. 2.80% 123,604 $4.2M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.76% 7,683 $4.1M Reduce -1.6%
STWD Starwood Property Trust Inc. 2.44% 182,810 $3.6M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 2.42% 13,048 $3.6M Add +0.4%
JPM JPMorgan Chase & Co. 2.31% 13,969 $3.4M Add +0.3%
AMZN Amazon.com Inc. 2.14% 16,695 $3.2M No change
MSFT Microsoft Corp. 2.12% 8,372 $3.1M Reduce -1.2%
LHX L3HARRIS Technologies Inc. 2.01% 14,259 $3.0M Add +0.4%
PROTAGONIST THERAPEUTICS INC 2.00% 61,455 $3.0M Reduce -0.1%
NCLH Norwegian Cruise Line Holdin 1.96% 153,258 $2.9M Reduce -0.2%
META Meta Platforms Inc. Class A 1.72% 4,416 $2.5M Add +0.1%
V Visa Inc. Class A 1.37% 5,803 $2.0M Add +0.1%
AEM Agnico Eagle Mines Ltd. 1.33% 18,199 $2.0M Reduce -7.6%
BABA Alibaba Group Holding-SP ADR 1.27% 14,273 $1.9M Reduce -12.7%
GOOGL Alphabet Inc. Class A 1.14% 10,940 $1.7M Reduce -14.1%
BA The Boeing Co. 1.09% 9,502 $1.6M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 1.08% 2 $1.6M New
FUN Six Flags Entertainment Corp. 0.97% 40,545 $1.4M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.92% 3,683 $1.4M Add +0.1%
JNJ Johnson & Johnson 0.89% 8,000 $1.3M Add +0.5%
INCY Incyte Corp. 0.82% 20,000 $1.2M No change
UPS United Parcel Service Class B 0.78% 10,560 $1.2M Add +1.3%
CVS CVS Health Corp. 0.78% 17,105 $1.2M Reduce -0.7%
PG The Procter & Gamble Co. 0.71% 8,035 $1.1M Reduce -4.3%
WDAY Workday Inc. Class A 0.65% 4,133 $965K No change
PLNT Planet Fitness Inc. Class A 0.64% 9,868 $953K Reduce -0.2%
MLKN Millerknoll Inc. 0.64% 49,400 $946K Reduce -0.3%
NVDA Nvidia Corp. 0.61% 8,337 $904K Reduce -0.6%
ABT Abbott Laboratories 0.60% 6,748 $895K Add +0.1%
CSCO Cisco Systems Inc. 0.60% 14,438 $891K Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.57% 18,786 $850K Add +0.1%
MTG Mgic Investment Corp. 0.51% 30,825 $764K Add +0.6%
AXP American Express Co. 0.47% 2,592 $697K Reduce -5.2%
LMT Lockheed Martin Corp. 0.47% 1,552 $693K Add +0.7%
GLD SPDR Gold Shares 0.46% 2,390 $689K No change
HON Honeywell International Inc. 0.45% 3,145 $666K Add +0.2%
RF Regions Financial Corp. 0.40% 27,200 $591K Add +0.8%
HHH Howard Hughes Holdings Inc. 0.36% 7,156 $530K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 5,293 $522K Add +0.1%
RS Reliance Inc. 0.31% 1,613 $466K Add +0.4%
INDA iShares MSCI India ETF 0.31% 8,811 $454K No change
NVS Novartis AG-Sponsored ADR 0.29% 3,905 $435K No change
PLTR Palantir Technologies Inc. Class A 0.29% 5,148 $434K No change
PNC PNC Financial Services Group 0.29% 2,469 $434K Add +0.7%
GOOG Alphabet Inc. Class C 0.29% 2,733 $427K Reduce -39.7%
ETN Eaton Corp. PLC 0.29% 1,569 $427K No change
IAU iShares Gold Trust 0.27% 6,829 $403K No change
QQQ Invesco QQQ Trust Series 1 0.27% 848 $398K No change
PFE Pfizer Inc. 0.27% 15,626 $396K Reduce -0.7%
INTC Intel Corp. 0.26% 17,084 $388K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,550 $385K Add +0.2%
MDT Medtronic PLC 0.25% 4,205 $378K No change
MMM 3M Co. 0.22% 2,186 $321K Reduce -4.4%
WMT Walmart Inc. 0.21% 3,498 $307K No change
BMY Bristol-Myers Squibb Co. 0.20% 4,947 $302K Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.20% 36,563 $302K Add +2.4%
COST Costco Wholesale Corp. 0.20% 318 $301K Reduce -55.7%
GS Goldman Sachs Group Inc. 0.19% 529 $289K Add +0.4%
MCO Moody's Corp. 0.19% 619 $288K No change
CI The Cigna Group 0.19% 868 $286K No change
LLY Eli Lilly & Co. 0.18% 325 $268K No change
AMD Advanced Micro Devices 0.18% 2,607 $268K No change
T AT&T Inc. 0.18% 9,448 $267K Reduce -1.3%
DOCU Docusign Inc. 0.18% 3,230 $263K No change
HD Home Depot Inc. 0.17% 704 $258K No change
LI Li Auto Inc. - ADR 0.16% 9,384 $236K No change
TSLA Tesla Inc. 0.16% 897 $232K No change
CVX Chevron Corp. 0.15% 1,352 $226K No change
VZ Verizon Communications Inc. 0.15% 4,975 $226K Add +0.6%
NEE Nextera Energy Inc. 0.15% 3,111 $221K Add +0.2%
SPOT Spotify Technology SA 0.15% 395 $217K No change
KMB Kimberly-Clark Corp. 0.14% 2,893 $208K Add +1.0%
JAZZ Jazz Pharmaceuticals PLC 0.14% 1,615 $201K Reduce -15.7%
GDX Vaneck Gold Miners ETF 0.13% 4,300 $198K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,127 $187K No change
REGN Regeneron Pharmaceuticals 0.11% 266 $169K No change
MA Mastercard Inc. Class A 0.10% 276 $151K Add +0.4%
A Agilent Technologies Inc. 0.10% 1,284 $150K Reduce -13.5%
PLD Prologis Inc. 0.10% 1,343 $150K No change
MCD McDonald's Corp. 0.09% 409 $128K Reduce -19.5%
ESTA Establishment Labs Holdings 0.08% 2,931 $120K No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.08% 33,156 $113K Add +67.4%
NOC Northrop Grumman Corp. 0.08% 221 $113K No change
MRK Merck & Co. Inc. 0.07% 1,209 $109K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.07% 540 $108K No change
UAL United Airlines Holdings Inc. 0.07% 1,550 $107K No change
APD Air Products & Chemicals Inc. 0.07% 351 $104K No change
UNP Union Pacific Corp. 0.07% 424 $100K No change
LULU Lululemon Athletica Inc. 0.07% 351 $99K Reduce -36.3%
GFI Gold Fields Ltd.-Spons ADR 0.06% 4,323 $95K No change
AB Alliancebernstein Holding LP 0.06% 2,479 $95K Add +2.9%
HOG Harley-Davidson Inc. 0.06% 3,637 $92K Add +0.8%
EWW iShares MSCI Mexico ETF 0.06% 1,800 $92K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 335 $86K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 366 $83K No change
AFRM Affirm Holdings Inc. 0.06% 1,811 $82K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,358 $80K No change
DBX Dropbox Inc. Class A 0.05% 2,981 $80K No change
IWF iShares Russell 1000 Growth 0.05% 205 $74K Add +188.7%
PEP Pepsico Inc. 0.05% 489 $73K No change
FV First Trust DW Focus 5 Fund 0.05% 1,293 $71K No change
LOW Lowe's Cos Inc. 0.05% 300 $70K No change
NFLX Netflix Inc. 0.05% 74 $69K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 957 $66K Add +0.9%
PTLC Pacer Trendpilot US Large Ca 0.04% 1,277 $66K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.04% 598 $61K No change
CCL Carnival Corp. 0.04% 3,000 $59K No change
EWU iShares MSCI United Kingdom 0.04% 1,510 $57K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 742 $56K New
VGT Vanguard Info Tech ETF 0.04% 100 $54K No change
CSGP Costar Group Inc. 0.04% 679 $54K New
CPNG Coupang Inc. 0.04% 2,388 $52K No change
HSY The Hershey Co. 0.03% 300 $51K Reduce -25.0%
BATT Amplify Lithium Battery Tech 0.03% 6,076 $51K No change
MRNA Moderna Inc. 0.03% 1,772 $50K No change
FOLD Amicus Therapeutics Inc. 0.03% 6,000 $49K No change
MS Morgan Stanley 0.03% 408 $48K Reduce -43.3%
WM Waste Management Inc. 0.03% 203 $47K Add +0.5%
IONS Ionis Pharmaceuticals Inc. 0.03% 1,500 $45K No change
EWA iShares MSCI Australia ETF 0.03% 1,923 $45K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,066 $44K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 3,118 $44K Add +2.0%
SW Smurfit Westrock PLC 0.03% 981 $44K No change
EMN Eastman Chemical Co. 0.03% 500 $44K No change
URI United Rentals Inc. 0.03% 68 $42K No change
EIX Edison International 0.03% 716 $42K Add +1.6%
ORCL Oracle Corp. 0.03% 300 $42K Reduce -62.5%
GEV GE Vernova Inc. 0.03% 135 $41K No change
SOLV Solventum Corp. 0.03% 532 $40K Reduce -4.5%
JCI Johnson Controls Internation 0.03% 500 $40K Reduce -41.0%
IEMG iShares Core MSCI Emerging 0.03% 697 $38K New
GNRC Generac Holdings Inc. 0.02% 292 $37K No change
XYZ Block Inc. 0.02% 679 $37K No change
BP BP PLC-Spons ADR 0.02% 1,068 $36K Add +1.4%
MELI MercadoLibre Inc. 0.02% 18 $35K No change
ROST Ross Stores Inc. 0.02% 270 $35K No change
BIIB Biogen Inc. 0.02% 250 $34K Reduce -51.1%
NDAQ Nasdaq Inc. 0.02% 450 $34K Reduce -40.0%
DE Deere & Co. 0.02% 68 $32K No change
VIG Vanguard Dividend Apprec ETF 0.02% 164 $32K Reduce -68.0%
APA Apa Corp. 0.02% 1,432 $30K Add +1.1%
VPU Vanguard Utilities ETF 0.02% 175 $30K No change
KO The Coca-Cola Co. 0.02% 400 $29K No change
HNST The Honest Co. Inc. 0.02% 6,008 $28K No change
RACE Ferrari NV 0.02% 65 $28K No change
FCX Freeport-McMoran Inc. 0.02% 730 $28K No change
RTX RTX Corp. 0.02% 200 $26K No change
TDOC Teladoc Health Inc. 0.02% 3,231 $26K No change
AMP Ameriprise Financial Inc. 0.02% 53 $25K Reduce -33.8%
VNM Vaneck Vietnam ETF 0.02% 2,007 $25K No change
TME Tencent Music Entertainm-ADR 0.02% 1,651 $24K No change
TGT Target Corp. 0.02% 228 $24K Reduce -46.6%
CRSP Crispr Therapeutics AG 0.02% 682 $23K No change
IWD iShares Russell 1000 Value E 0.02% 119 $22K New
ZM Zoom Communications Inc. 0.01% 298 $22K No change
VTRS Viatris Inc. 0.01% 2,467 $21K Reduce -0.4%
SMMD iShares Russell 2500 ETF 0.01% 334 $21K No change
ATHE Alterity Therapeutics-ADR 0.01% 5,925 $20K No change
CARR Carrier Global Corp. 0.01% 300 $19K No change
AZTA Azenta Inc. 0.01% 518 $18K No change
SEG Seaport Entertainment Group 0.01% 718 $15K Reduce -0.3%
HE Hawaiian Electric Inds 0.01% 1,400 $15K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $15K No change
GEHC GE Healthcare Technology 0.01% 180 $15K No change
SHOP Shopify Inc. Class A 0.01% 150 $14K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $14K No change
PACB Pacific Biosciences of Calif 0.01% 11,557 $14K No change
CRH CRH PLC 0.01% 152 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 125 $13K No change
DAL Delta Air Lines Inc. 0.01% 300 $13K No change
LEN Lennar Corp. Class A 0.01% 114 $13K Add +0.9%
VFH Vanguard Financials ETF 0.01% 102 $12K No change
HDB HDFC Bank Ltd.-ADR 0.01% 175 $12K No change
DHR Danaher Corp. 0.01% 56 $11K No change
U Unity Software Inc. 0.01% 570 $11K No change
CE Celanese Corp. 0.01% 195 $11K No change
HPQ HP Inc. 0.01% 400 $11K Reduce -13.6%
SPPP Sprott Physical Platinum And 0.01% 1,000 $10K No change
LEA Lear Corp. 0.01% 112 $10K No change
ALK Alaska Air Group Inc. 0.01% 200 $10K No change
KD Kyndryl Holdings Inc. 0.01% 296 $9K No change
NTES Netease Inc.-ADR 0.01% 83 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 793 $9K No change
BBY Best Buy Co. Inc. 0.01% 100 $7K No change
ESS Essex Property Trust Inc. 0.00% 22 $7K No change
IWO iShares Russell 2000 Growth 0.00% 26 $7K New
VXUS Vanguard Total Intl Stock 0.00% 100 $6K No change
IWN iShares Russell 2000 Value E 0.00% 40 $6K New
USHY iShares Broad Usd High Yield 0.00% 139 $5K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $5K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
FBIN Fortune Brands Innovations I 0.00% 65 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $4K No change
FNV Franco-Nevada Corp. 0.00% 23 $4K No change
BCAB Bioatla Inc. 0.00% 9,000 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 47 $3K Add +2.2%
CHI Calamos Convert Opport & Inc. 0.00% 300 $3K Add +2.7%
ALLO Allogene Therapeutics Inc. 0.00% 1,957 $3K No change
SE Sea Ltd.-ADR 0.00% 20 $3K No change
CMCSA Comcast Corp. Class A 0.00% 67 $2K No change
ADBE Adobe Inc. 0.00% 6 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
MGM MGM Resorts International 0.00% 53 $2K Reduce -79.0%
MRP Millrose Properties 0.00% 56 $1K No change
EDIT Editas Medicine Inc. 0.00% 1,250 $1K No change
EEFT Euronet Worldwide Inc. 0.00% 8 $855 No change
MBC Masterbrand Inc. 0.00% 63 $823 No change
OGN Organon & Co. 0.00% 48 $713 Add +2.1%
LUMN Lumen Technologies Inc. 0.00% 28 $111 No change
CPA Copa Holdings SA Class A 0.00% 1 $94 No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.9% 12.21% −1.01
NCLH Norwegian Cruise Line Holdin Reduce -0.2% 1.96% −0.58
GOOGL Alphabet Inc. Class A Reduce -14.1% 1.14% −0.41
FUN Six Flags Entertainment Corp. Reduce -0.2% 0.97% −0.28
GOOG Alphabet Inc. Class C Reduce -39.7% 0.29% −0.27
NBR Nabors Industries Ltd. Sold out 0.00% −0.22
COST Costco Wholesale Corp. Reduce -55.7% 0.20% −0.22
MSFT Microsoft Corp. Reduce -1.2% 2.12% −0.17
AMGN Amgen Inc. Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -0.6% 0.61% −0.11
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.08
MLKN Millerknoll Inc. Reduce -0.3% 0.64% −0.08
CPRI Capri Holdings Ltd. Reduce -0.1% 4.30% −0.07
LULU Lululemon Athletica Inc. Reduce -36.3% 0.07% −0.07
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.07
MTTR Matterport Inc. Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.06
ORCL Oracle Corp. Reduce -62.5% 0.03% −0.06
AXP American Express Co. Reduce -5.2% 0.47% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -68.0% 0.02% −0.04
BA The Boeing Co. Reduce -4.2% 1.09% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
AMAT Applied Materials Inc. Sold out 0.00% −0.03
RMD Resmed Inc. Sold out 0.00% −0.03
BIIB Biogen Inc. Reduce -51.1% 0.02% −0.03
A Agilent Technologies Inc. Reduce -13.5% 0.10% −0.03
MS Morgan Stanley Reduce -43.3% 0.03% −0.03
CAT Caterpillar Inc. Sold out 0.00% −0.02
TGT Target Corp. Reduce -46.6% 0.02% −0.02
GSK GSK PLC-Spon ADR Sold out 0.00% −0.02
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.02
JAZZ Jazz Pharmaceuticals PLC Reduce -15.7% 0.14% −0.02
JCI Johnson Controls Internation Reduce -41.0% 0.03% −0.02
COR Cencora Inc. Sold out 0.00% −0.01
NDAQ Nasdaq Inc. Reduce -40.0% 0.02% −0.01
PGF Invesco Financial Preferred Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -33.8% 0.02% −0.01
HNI Hni Corp. Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -25.0% 0.03% −0.01
MCD McDonald's Corp. Reduce -19.5% 0.09% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
VAC Marriott Vacations World Sold out 0.00% −0.01
VTRS Viatris Inc. Reduce -0.4% 0.01% −0.01
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.01
MGM MGM Resorts International Reduce -79.0% 0.00% −0.00
TEL Te Connectivity PLC Sold out 0.00% −0.00
ARRY Array Technologies Inc. Sold out 0.00% −0.00
SEG Seaport Entertainment Group Reduce -0.3% 0.01% −0.00
HPQ HP Inc. Reduce -13.6% 0.01% −0.00
HLN Haleon PLC-ADR Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 1.08% +1.08
STWD Starwood Property Trust Inc. Add +2.1% 2.44% +0.26
V Visa Inc. Class A Add +0.1% 1.37% +0.20
JPM JPMorgan Chase & Co. Add +0.3% 2.31% +0.17
JNJ Johnson & Johnson Add +0.5% 0.89% +0.16
ABT Abbott Laboratories Add +0.1% 0.60% +0.11
LHX L3HARRIS Technologies Inc. Add +0.4% 2.01% +0.10
META Meta Platforms Inc. Class A Add +0.1% 1.72% +0.06
MTG Mgic Investment Corp. Add +0.6% 0.51% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.57% +0.04
IBM Intl Business Machines Corp. Add +0.2% 0.26% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
RS Reliance Inc. Add +0.4% 0.31% +0.04
CSGP Costar Group Inc. New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +188.7% 0.05% +0.03
CYVNY Ceryvyn Therapeutics-ADR Add +67.4% 0.08% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
VZ Verizon Communications Inc. Add +0.6% 0.15% +0.03
KMB Kimberly-Clark Corp. Add +1.0% 0.14% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.80% +0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +2.4% 0.20% +0.01
MA Mastercard Inc. Class A Add +0.4% 0.10% +0.01
AB Alliancebernstein Holding LP Add +2.9% 0.06% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.15% +0.01
WM Waste Management Inc. Add +0.5% 0.03% +0.01
IWO iShares Russell 2000 Growth New 0.00% +0.00
BP BP PLC-Spons ADR Add +1.4% 0.02% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00
BOH Bank of Hawaii Corp. Add +0.9% 0.04% +0.00
GS Goldman Sachs Group Inc. Add +0.4% 0.19% +0.00
PTLC Pacer Trendpilot US Large Ca Add +0.6% 0.04% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.0% 0.03% +0.00
OGN Organon & Co. Add +2.1% 0.00% 0.00
VTI VG Morningstar TS MKT ETF-US Add +0.4% 2.42% 0.00
EL Estee Lauder Companies Class A Add +2.2% 0.00% −0.00
CHI Calamos Convert Opport & Inc. Add +2.7% 0.00% −0.00
APA Apa Corp. Add +1.1% 0.02% −0.00
LEN Lennar Corp. Class A Add +0.9% 0.01% −0.00
MRK Merck & Co. Inc. Add +0.3% 0.07% −0.00
HON Honeywell International Inc. Add +0.2% 0.45% −0.01
EIX Edison International Add +1.6% 0.03% −0.01
HOG Harley-Davidson Inc. Add +0.8% 0.06% −0.01
RF Regions Financial Corp. Add +0.8% 0.40% −0.01
PNC PNC Financial Services Group Add +0.7% 0.29% −0.01
LMT Lockheed Martin Corp. Add +0.7% 0.47% −0.01
DIS The Walt Disney Co. Add +0.1% 0.35% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.92% −0.05
UPS United Parcel Service Class B Add +1.3% 0.78% −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