Twin Lakes Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Twin Lakes Capital Management, LLC reported 224 stock positions worth $225.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 15.2% of the portfolio, followed by Apple (AAPL, 9.8%) and Seagate Technology (STX, 6.3%). Compared with Q3 2025, it opened 1 new position, added to 42 and reduced 51. The biggest buy was Gilead Sciences (GILD, shares +0%) and the biggest sale ServiceNow (NOW, shares −2%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$225.1M (Q4 2025)
SEC Filing
0001847794-26-000001 ↗ filed Feb 4, 2026

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 Q1 2025 Q2 2025: $164.4M Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $225.1M $225.1M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 224 stocks · $225.1M
BIL SS SPDR BB 1-3M T-Bill ETF 15.21% 374,717 $34.2M Add +2.7%
AAPL Apple Inc. 9.84% 81,492 $22.2M Reduce -0.2%
STX Seagate Technology Holdings 6.34% 51,850 $14.3M Reduce -1.2%
CPRI Capri Holdings Ltd. 3.41% 314,742 $7.7M Reduce -0.9%
GILD Gilead Sciences Inc. 3.20% 58,754 $7.2M Add +0.1%
NVDA Nvidia Corp. 3.17% 38,212 $7.1M Reduce -0.3%
SCHW Schwab (charles) Corp. 2.95% 66,476 $6.6M Add +0.2%
CPF Central Pacific Financial Co. 2.56% 185,158 $5.8M Add +0.5%
FDX FedEx Corp. 2.39% 18,606 $5.4M Reduce -0.8%
PROTAGONIST THERAPEUTICS INC 2.35% 60,616 $5.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.24% 7,380 $5.0M Reduce -1.0%
XOM Exxon Mobil Corp. 2.12% 39,589 $4.8M Add +0.3%
LUV Southwest Airlines Co. 2.01% 109,402 $4.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.99% 13,902 $4.5M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 1.96% 13,160 $4.4M Add +0.6%
LHX L3HARRIS Technologies Inc. 1.85% 14,213 $4.2M Reduce -0.9%
NOW ServiceNow Inc. 1.80% 26,485 $4.1M Reduce -1.9%
MSFT Microsoft Corp. 1.79% 8,345 $4.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 7,645 $3.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.70% 16,596 $3.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.52% 10,920 $3.4M Reduce -0.3%
NCLH Norwegian Cruise Line Holdin 1.45% 146,585 $3.3M Reduce -0.7%
STWD Starwood Property Trust Inc. 1.39% 173,130 $3.1M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 1.37% 18,137 $3.1M No change
RH RH 1.35% 16,933 $3.0M Reduce -0.1%
META Meta Platforms Inc. Class A 1.27% 4,335 $2.9M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.92% 14,112 $2.1M Reduce -0.0%
V Visa Inc. Class A 0.91% 5,829 $2.0M Add +0.2%
INCY Incyte Corp. 0.88% 20,000 $2.0M No change
BA The Boeing Co. 0.87% 9,033 $2.0M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 3,695 $1.8M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.5M No change
JNJ Johnson & Johnson 0.66% 7,143 $1.5M Reduce -6.4%
CVS CVS Health Corp. 0.61% 17,192 $1.4M Add +0.5%
CSCO Cisco Systems Inc. 0.50% 14,670 $1.1M Add +0.6%
PLNT Planet Fitness Inc. Class A 0.46% 9,449 $1.0M Reduce -1.4%
UPS United Parcel Service Class B 0.45% 10,269 $1.0M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 0.44% 18,490 $994K Add +1.5%
AXP American Express Co. 0.42% 2,584 $956K Reduce -0.6%
GLD SPDR Gold Shares 0.41% 2,310 $915K Reduce -3.4%
WDAY Workday Inc. Class A 0.39% 4,133 $888K No change
GOOG Alphabet Inc. Class C 0.38% 2,740 $860K Add +0.1%
MLKN Millerknoll Inc. 0.37% 45,619 $834K Reduce -1.4%
ABT Abbott Laboratories 0.37% 6,634 $831K Reduce -2.0%
PG The Procter & Gamble Co. 0.35% 7,381 $792K Reduce -4.8%
LMT Lockheed Martin Corp. 0.34% 1,583 $766K Add +0.6%
RF Regions Financial Corp. 0.34% 28,062 $760K Add +1.0%
MTG Mgic Investment Corp. 0.31% 24,226 $708K Reduce -5.7%
INTC Intel Corp. 0.28% 16,952 $626K No change
HON Honeywell International Inc. 0.26% 3,048 $595K Add +0.3%
AMD Advanced Micro Devices 0.25% 2,607 $558K No change
FUN Six Flags Entertainment Corp. 0.25% 36,260 $556K Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.24% 3,905 $538K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,686 $533K Reduce -3.9%
HHH Howard Hughes Holdings Inc. 0.23% 6,585 $525K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.23% 852 $523K Add +0.2%
IAU iShares Gold Trust 0.23% 6,289 $510K Reduce -7.9%
ETN Eaton Corp. PLC 0.22% 1,538 $490K Reduce -2.0%
RS Reliance Inc. 0.21% 1,633 $472K Add +0.4%
INDA iShares MSCI India ETF 0.20% 8,512 $460K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.20% 507 $446K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,452 $430K Add +0.1%
ATHE Alterity Therapeutics-ADR 0.19% 139,258 $429K No change
MDT Medtronic PLC 0.18% 4,205 $404K No change
TSLA Tesla Inc. 0.18% 897 $403K No change
PFE Pfizer Inc. 0.18% 15,918 $396K Add +0.6%
PNC PNC Financial Services Group 0.17% 1,844 $385K Add +0.8%
WMT Walmart Inc. 0.17% 3,337 $372K Reduce -4.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.16% 39,129 $361K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.16% 1,989 $354K No change
MMM 3M Co. 0.16% 2,186 $350K No change
LLY Eli Lilly & Co. 0.16% 325 $349K No change
GDX Vaneck Gold Miners ETF 0.15% 4,014 $344K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,127 $342K No change
MCO Moody's Corp. 0.14% 620 $317K No change
COST Costco Wholesale Corp. 0.12% 318 $274K No change
BMY Bristol-Myers Squibb Co. 0.12% 5,031 $271K Add +1.1%
JAZZ Jazz Pharmaceuticals PLC 0.12% 1,554 $264K Reduce -3.8%
HD Home Depot Inc. 0.10% 675 $232K Reduce -4.1%
DOCU Docusign Inc. 0.10% 3,143 $215K No change
ESTA Establishment Labs Holdings 0.09% 2,931 $214K No change
CVX Chevron Corp. 0.09% 1,353 $206K No change
VZ Verizon Communications Inc. 0.09% 5,044 $205K Add +0.3%
REGN Regeneron Pharmaceuticals 0.09% 265 $205K No change
GFI Gold Fields Ltd.-Spons ADR 0.08% 4,323 $189K No change
T AT&T Inc. 0.08% 7,056 $175K Reduce -18.7%
UAL United Airlines Holdings Inc. 0.08% 1,550 $173K No change
CI The Cigna Group 0.08% 629 $173K No change
A Agilent Technologies Inc. 0.08% 1,247 $170K Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.07% 540 $166K No change
KMB Kimberly-Clark Corp. 0.07% 2,983 $160K Add +1.1%
LI Li Auto Inc. - ADR 0.07% 9,384 $159K No change
MA Mastercard Inc. Class A 0.07% 277 $158K Add +0.4%
NEE Nextera Energy Inc. 0.07% 1,923 $154K Add +0.2%
PLD Prologis Inc. 0.06% 1,113 $142K Reduce -2.6%
MRK Merck & Co. Inc. 0.06% 1,322 $139K Add +0.3%
AFRM Affirm Holdings Inc. 0.06% 1,811 $135K No change
NOC Northrop Grumman Corp. 0.06% 221 $126K No change
MCD McDonald's Corp. 0.06% 409 $125K No change
IONS Ionis Pharmaceuticals Inc. 0.05% 1,500 $119K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 335 $105K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 366 $105K No change
AB Alliancebernstein Holding LP 0.04% 2,631 $101K Add +2.2%
UNP Union Pacific Corp. 0.04% 424 $98K No change
CCL Carnival Corp. 0.04% 3,000 $92K No change
GEV GE Vernova Inc. 0.04% 135 $88K No change
FOLD Amicus Therapeutics Inc. 0.04% 6,000 $85K No change
BATT Amplify Lithium Battery Tech 0.04% 6,076 $84K No change
DBX Dropbox Inc. Class A 0.04% 2,981 $83K No change
FV First Trust DW Focus 5 Fund 0.04% 1,293 $81K No change
VGSH Vanguard Short-Term Treasury 0.04% 1,358 $80K No change
HOG Harley-Davidson Inc. 0.03% 3,719 $76K Add +0.9%
VGT Vanguard Info Tech ETF 0.03% 100 $75K No change
NFLX Netflix Inc. 0.03% 788 $74K Add +6.5%
MS Morgan Stanley 0.03% 408 $72K No change
LOW Lowe's Cos Inc. 0.03% 300 $72K No change
APD Air Products & Chemicals Inc. 0.03% 289 $71K No change
PTLC Pacer Trendpilot US Large Ca 0.03% 1,277 $71K No change
PEP Pepsico Inc. 0.03% 489 $70K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 987 $68K Add +0.9%
EWU iShares MSCI United Kingdom 0.03% 1,510 $66K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 742 $66K No change
NOBL Proshares S&P 500 Dividend A 0.03% 611 $64K Add +0.7%
IWF iShares Russell 1000 Growth 0.03% 134 $63K No change
LULU Lululemon Athletica Inc. 0.03% 292 $61K No change
JCI Johnson Controls Internation 0.03% 500 $60K No change
ORCL Oracle Corp. 0.03% 300 $58K No change
CPNG Coupang Inc. 0.03% 2,388 $56K No change
URI United Rentals Inc. 0.02% 68 $55K No change
HSY The Hershey Co. 0.02% 300 $55K No change
MRNA Moderna Inc. 0.02% 1,727 $51K Reduce -2.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 3,303 $51K Add +1.9%
EWA iShares MSCI Australia ETF 0.02% 1,923 $50K No change
ROST Ross Stores Inc. 0.02% 270 $49K No change
IEMG iShares Core MSCI Emerging 0.02% 697 $47K No change
WM Waste Management Inc. 0.02% 205 $45K No change
EIX Edison International 0.02% 750 $45K Add +1.5%
BIIB Biogen Inc. 0.02% 250 $44K No change
XYZ Block Inc. 0.02% 674 $44K Reduce -0.7%
NDAQ Nasdaq Inc. 0.02% 450 $44K No change
CSGP Costar Group Inc. 0.02% 635 $43K No change
SOLV Solventum Corp. 0.02% 532 $42K No change
BP BP PLC-Spons ADR 0.02% 1,117 $39K Add +1.4%
VNM Vaneck Vietnam ETF 0.02% 2,007 $38K No change
FCX Freeport-McMoran Inc. 0.02% 730 $37K No change
SOLS Solstice Adv Materials Inc. 0.02% 757 $37K Reduce -0.4%
RTX RTX Corp. 0.02% 200 $37K No change
VIG Vanguard Dividend Apprec ETF 0.02% 166 $36K Add +0.6%
APA Apa Corp. 0.02% 1,487 $36K Add +1.1%
MELI MercadoLibre Inc. 0.02% 18 $36K No change
CRSP Crispr Therapeutics AG 0.02% 682 $36K No change
EWW iShares MSCI Mexico ETF 0.01% 483 $33K Reduce -73.7%
GNRC Generac Holdings Inc. 0.01% 243 $33K No change
VPU Vanguard Utilities ETF 0.01% 175 $32K No change
EMN Eastman Chemical Co. 0.01% 500 $32K No change
DE Deere & Co. 0.01% 68 $32K No change
VTRS Viatris Inc. 0.01% 2,498 $31K Reduce -0.0%
KO The Coca-Cola Co. 0.01% 400 $28K No change
SPOT Spotify Technology SA 0.01% 48 $28K No change
TME Tencent Music Entertainm-ADR 0.01% 1,582 $28K Reduce -4.2%
SW Smurfit Westrock PLC 0.01% 699 $27K No change
AMP Ameriprise Financial Inc. 0.01% 53 $26K No change
ZM Zoom Communications Inc. 0.01% 298 $26K No change
U Unity Software Inc. 0.01% 570 $25K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $25K No change
IWD iShares Russell 1000 Value E 0.01% 119 $25K No change
SHOP Shopify Inc. Class A 0.01% 150 $24K No change
RACE Ferrari NV 0.01% 65 $24K No change
WBD Warner Bros Discovery Inc. 0.01% 793 $23K No change
TGT Target Corp. 0.01% 229 $22K Add +0.4%
TDOC Teladoc Health Inc. 0.01% 3,142 $22K No change
PACB Pacific Biosciences of Calif 0.01% 11,557 $22K No change
DAL Delta Air Lines Inc. 0.01% 300 $21K No change
CRH CRH PLC 0.01% 152 $19K No change
HE Hawaiian Electric Inds 0.01% 1,400 $17K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $17K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $16K No change
CARR Carrier Global Corp. 0.01% 300 $16K No change
HNST The Honest Co. Inc. 0.01% 6,008 $16K No change
AZTA Azenta Inc. 0.01% 466 $15K Reduce -10.0%
GEHC GE Healthcare Technology 0.01% 180 $15K No change
VFH Vanguard Financials ETF 0.01% 102 $14K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $13K No change
DHR Danaher Corp. 0.01% 56 $13K No change
LEA Lear Corp. 0.01% 112 $13K No change
HDB HDFC Bank Ltd.-ADR 0.01% 350 $13K No change
SEG Seaport Entertainment Group 0.01% 611 $12K Reduce -8.5%
LEN Lennar Corp. Class A 0.01% 115 $12K No change
NTES Netease Inc.-ADR 0.01% 83 $11K No change
DEO Diageo PLC-Sponsored ADR 0.01% 131 $11K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 200 $11K No change
ALK Alaska Air Group Inc. 0.00% 200 $10K No change
HPQ HP Inc. 0.00% 400 $9K No change
IWO iShares Russell 2000 Growth 0.00% 26 $8K No change
CE Celanese Corp. 0.00% 196 $8K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $8K No change
KD Kyndryl Holdings Inc. 0.00% 296 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $8K No change
IWN iShares Russell 2000 Value E 0.00% 40 $7K No change
BBY Best Buy Co. Inc. 0.00% 100 $7K No change
ESS Essex Property Trust Inc. 0.00% 23 $6K No change
USHY iShares Broad Usd High Yield 0.00% 139 $5K No change
BCAB Bioatla Inc. 0.00% 9,000 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 47 $5K No change
FNV Franco-Nevada Corp. 0.00% 23 $5K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $4K No change
CHI Calamos Convert Opport & Inc. 0.00% 325 $3K Add +2.5%
FBIN Fortune Brands Innovations I 0.00% 66 $3K Add +1.5%
ALLO Allogene Therapeutics Inc. 0.00% 1,957 $3K No change
EDIT Editas Medicine Inc. 0.00% 1,250 $3K No change
SE Sea Ltd.-ADR 0.00% 20 $3K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 25 $2K New
CRM Salesforce Inc. 0.00% 8 $2K No change
ADBE Adobe Inc. 0.00% 6 $2K No change
CMCSA Comcast Corp. Class A 0.00% 69 $2K No change
MGM MGM Resorts International 0.00% 53 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
MRP Millrose Properties 0.00% 56 $2K No change
MBC Masterbrand Inc. 0.00% 63 $696 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $609 No change
OGN Organon & Co. 0.00% 41 $294 No change
CPA Copa Holdings SA Class A 0.00% 1 $123 No change
LUMN Lumen Technologies Inc. 0.00% 14 $107 Reduce -50.0%

Portfolio Sells Q3 2025 → Q4 2025
NOW ServiceNow Inc. Reduce -1.9% 1.80% −0.49
BABA Alibaba Group Holding-SP ADR Reduce -0.0% 0.92% −0.25
RH RH Reduce -0.1% 1.35% −0.25
NCLH Norwegian Cruise Line Holdin Reduce -0.7% 1.45% −0.23
MSFT Microsoft Corp. Reduce -0.5% 1.79% −0.22
META Meta Platforms Inc. Class A Reduce -0.4% 1.27% −0.21
STWD Starwood Property Trust Inc. Reduce -0.5% 1.39% −0.17
LHX L3HARRIS Technologies Inc. Reduce -0.9% 1.85% −0.17
FUN Six Flags Entertainment Corp. Reduce -3.8% 0.25% −0.15
NVDA Nvidia Corp. Reduce -0.3% 3.17% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.71% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 2.24% −0.06
PG The Procter & Gamble Co. Reduce -4.8% 0.35% −0.06
ETN Eaton Corp. PLC Reduce -2.0% 0.22% −0.05
ABT Abbott Laboratories Reduce -2.0% 0.37% −0.05
JPM JPMorgan Chase & Co. Reduce -0.3% 1.99% −0.04
EWW iShares MSCI Mexico ETF Reduce -73.7% 0.01% −0.04
BA The Boeing Co. Reduce -1.2% 0.87% −0.04
T AT&T Inc. Reduce -18.7% 0.08% −0.04
HD Home Depot Inc. Reduce -4.1% 0.10% −0.03
MTG Mgic Investment Corp. Reduce -5.7% 0.31% −0.02
DIS The Walt Disney Co. Reduce -3.9% 0.24% −0.02
HHH Howard Hughes Holdings Inc. Reduce -1.8% 0.23% −0.02
MLKN Millerknoll Inc. Reduce -1.4% 0.37% −0.01
INDA iShares MSCI India ETF Reduce -3.4% 0.20% −0.01
TME Tencent Music Entertainm-ADR Reduce -4.2% 0.01% −0.01
PLNT Planet Fitness Inc. Class A Reduce -1.4% 0.46% −0.00
XYZ Block Inc. Reduce -0.7% 0.02% −0.00
IAU iShares Gold Trust Reduce -7.9% 0.23% −0.00
SEG Seaport Entertainment Group Reduce -8.5% 0.01% −0.00
WMT Walmart Inc. Reduce -4.6% 0.17% −0.00
A Agilent Technologies Inc. Reduce -2.9% 0.08% −0.00
SOLS Solstice Adv Materials Inc. Reduce -0.4% 0.02% −0.00
AZTA Azenta Inc. Reduce -10.0% 0.01% 0.00
LUMN Lumen Technologies Inc. Reduce -50.0% 0.00% 0.00
MRNA Moderna Inc. Reduce -2.5% 0.02% +0.00
GS Goldman Sachs Group Inc. Reduce -4.7% 0.20% +0.00
JNJ Johnson & Johnson Reduce -6.4% 0.66% +0.00
VTRS Viatris Inc. Reduce -0.0% 0.01% +0.00
PLD Prologis Inc. Reduce -2.6% 0.06% +0.00
AMZN Amazon.com Inc. Reduce -0.4% 1.70% +0.01
GLD SPDR Gold Shares Reduce -3.4% 0.41% +0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -3.8% 0.12% +0.02
AXP American Express Co. Reduce -0.6% 0.42% +0.03
UPS United Parcel Service Class B Reduce -4.2% 0.45% +0.04
AAPL Apple Inc. Reduce -0.2% 9.84% +0.23
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.52% +0.29
FDX FedEx Corp. Reduce -0.8% 2.39% +0.34
LUV Southwest Airlines Co. Reduce -0.3% 2.01% +0.39
CPRI Capri Holdings Ltd. Reduce -0.9% 3.41% +0.49

Portfolio Buys Q3 2025 → Q4 2025
GILD Gilead Sciences Inc. Add +0.1% 3.20% +0.19
GOOG Alphabet Inc. Class C Add +0.1% 0.38% +0.07
XOM Exxon Mobil Corp. Add +0.3% 2.12% +0.06
CSCO Cisco Systems Inc. Add +0.6% 0.50% +0.04
SCHW Schwab (charles) Corp. Add +0.2% 2.95% +0.02
BMY Bristol-Myers Squibb Co. Add +1.1% 0.12% +0.02
GDX Vaneck Gold Miners ETF Add +0.7% 0.15% +0.01
MRK Merck & Co. Inc. Add +0.3% 0.06% +0.01
CVS CVS Health Corp. Add +0.5% 0.61% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.19% +0.00
NEE Nextera Energy Inc. Add +0.2% 0.07% +0.00
EIX Edison International Add +1.5% 0.02% +0.00
BILS SS Spdrb B 3-12M T-Bill ETF New 0.00% +0.00
PNC PNC Financial Services Group Add +0.8% 0.17% +0.00
TGT Target Corp. Add +0.4% 0.01% +0.00
BOH Bank of Hawaii Corp. Add +0.9% 0.03% +0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +2.2% 0.16% 0.00
CHI Calamos Convert Opport & Inc. Add +2.5% 0.00% −0.00
FBIN Fortune Brands Innovations I Add +1.5% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.02% −0.00
BP BP PLC-Spons ADR Add +1.4% 0.02% −0.00
APA Apa Corp. Add +1.1% 0.02% −0.00
AB Alliancebernstein Holding LP Add +2.2% 0.04% −0.00
DEO Diageo PLC-Sponsored ADR Add +3.1% 0.01% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.7% 0.03% −0.00
RF Regions Financial Corp. Add +1.0% 0.34% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +1.9% 0.02% −0.00
RS Reliance Inc. Add +0.4% 0.21% −0.00
MA Mastercard Inc. Class A Add +0.4% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.23% −0.00
NFLX Netflix Inc. Add +6.5% 0.03% −0.01
PFE Pfizer Inc. Add +0.6% 0.18% −0.01
V Visa Inc. Class A Add +0.2% 0.91% −0.01
VZ Verizon Communications Inc. Add +0.3% 0.09% −0.01
HOG Harley-Davidson Inc. Add +0.9% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.44% −0.01
KMB Kimberly-Clark Corp. Add +1.1% 0.07% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.80% −0.02
CPF Central Pacific Financial Co. Add +0.5% 2.56% −0.02
LMT Lockheed Martin Corp. Add +0.6% 0.34% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.6% 1.96% −0.03
HON Honeywell International Inc. Add +0.3% 0.26% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.7% 15.21% −0.27

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