Twin Lakes Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Twin Lakes Capital Management, LLC reported 219 stock positions worth $219.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.5% of the portfolio, followed by Apple (AAPL, 9.4%) and Seagate Technology (STX, 8.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 33 and reduced 64. The biggest buy was Netflix (NFLX, shares +4593%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$219.9M (Q1 2026)
SEC Filing
0001847794-26-000002 ↗ filed May 18, 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 Q4 2025 Q1 2026: $219.9M $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 219 stocks · $219.9M
BIL SS SPDR BB 1-3M T-Bill ETF 12.51% 300,155 $27.5M Reduce -19.9%
AAPL Apple Inc. 9.40% 81,416 $20.7M Reduce -0.1%
STX Seagate Technology Holdings 8.77% 49,228 $19.3M Reduce -5.1%
GILD Gilead Sciences Inc. 3.68% 58,102 $8.1M Reduce -1.1%
XOM Exxon Mobil Corp. 3.02% 39,183 $6.6M Reduce -1.0%
NVDA Nvidia Corp. 3.02% 38,078 $6.6M Reduce -0.3%
FDX FedEx Corp. 2.97% 18,364 $6.5M Reduce -1.3%
SCHW Schwab (charles) Corp. 2.81% 65,706 $6.2M Reduce -1.2%
PROTAGONIST THERAPEUTICS INC 2.79% 58,187 $6.1M Reduce -4.0%
CPF Central Pacific Financial Co. 2.68% 184,144 $5.9M Reduce -0.6%
CPRI Capri Holdings Ltd. 2.42% 302,619 $5.3M Reduce -3.9%
NOW ServiceNow Inc. 2.38% 50,054 $5.2M Add +89.0%
LHX L3HARRIS Technologies Inc. 2.22% 14,157 $4.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 7,327 $4.8M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 1.93% 13,200 $4.2M Add +0.3%
LUV Southwest Airlines Co. 1.84% 107,617 $4.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.80% 13,476 $4.0M Reduce -3.1%
AEM Agnico Eagle Mines Ltd. 1.67% 18,137 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.65% 7,581 $3.6M Reduce -0.8%
NFLX Netflix Inc. 1.62% 36,980 $3.6M Add +4592.9%
AMZN Amazon.com Inc. 1.54% 16,236 $3.4M Reduce -2.2%
MSFT Microsoft Corp. 1.41% 8,347 $3.1M Add +0.0%
GOOGL Alphabet Inc. Class A 1.36% 10,382 $3.0M Reduce -4.9%
STWD Starwood Property Trust Inc. 1.24% 157,765 $2.7M Reduce -8.9%
NCLH Norwegian Cruise Line Holdin 1.22% 143,719 $2.7M Reduce -2.0%
META Meta Platforms Inc. Class A 1.08% 4,166 $2.4M Reduce -3.9%
RH RH 1.07% 16,854 $2.4M Reduce -0.5%
INCY Incyte Corp. 0.86% 20,000 $1.9M No change
BA The Boeing Co. 0.80% 8,843 $1.8M Reduce -2.1%
V Visa Inc. Class A 0.79% 5,758 $1.7M Reduce -1.2%
JNJ Johnson & Johnson 0.78% 7,048 $1.7M Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.78% 13,604 $1.7M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 3,451 $1.5M Reduce -6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 2 $1.4M No change
CSCO Cisco Systems Inc. 0.52% 14,750 $1.1M Add +0.6%
UPS United Parcel Service Class B 0.46% 10,360 $1.0M Add +0.9%
GLD SPDR Gold Shares 0.45% 2,310 $994K No change
VWO Vanguard Ftse Emerging Marke 0.43% 17,347 $938K Reduce -6.2%
CVS CVS Health Corp. 0.41% 12,405 $891K Reduce -27.8%
LMT Lockheed Martin Corp. 0.40% 1,450 $877K Reduce -8.4%
PG The Procter & Gamble Co. 0.36% 7,293 $793K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.36% 2,742 $787K Add +0.1%
AXP American Express Co. 0.35% 2,526 $764K Reduce -2.2%
INTC Intel Corp. 0.33% 16,453 $726K Reduce -2.9%
HON Honeywell International Inc. 0.31% 3,054 $690K Add +0.2%
RF Regions Financial Corp. 0.30% 25,291 $661K Reduce -9.9%
PLNT Planet Fitness Inc. Class A 0.29% 8,721 $649K Reduce -7.7%
ABT Abbott Laboratories 0.29% 6,259 $643K Reduce -5.7%
MTG Mgic Investment Corp. 0.29% 24,094 $632K Reduce -0.5%
FUN Six Flags Entertainment Corp. 0.27% 33,837 $601K Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.27% 3,830 $585K Reduce -1.9%
ETN Eaton Corp. PLC 0.25% 1,538 $550K No change
IAU iShares Gold Trust 0.24% 5,969 $526K Reduce -5.1%
WDAY Workday Inc. Class A 0.23% 3,940 $512K Reduce -4.7%
RS Reliance Inc. 0.23% 1,640 $498K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.22% 853 $492K Add +0.1%
ATHE Alterity Therapeutics-ADR 0.22% 139,258 $485K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,680 $451K Reduce -0.1%
PFE Pfizer Inc. 0.20% 16,013 $450K Add +0.6%
GS Goldman Sachs Group Inc. 0.20% 509 $431K Add +0.4%
MLKN Millerknoll Inc. 0.18% 28,074 $406K Reduce -38.5%
INDA iShares MSCI India ETF 0.18% 8,512 $399K No change
PNC PNC Financial Services Group 0.18% 1,855 $386K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,127 $381K No change
GDX Vaneck Gold Miners ETF 0.17% 4,014 $368K No change
MDT Medtronic PLC 0.17% 4,205 $364K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,456 $353K Add +0.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.16% 39,985 $351K Add +2.2%
WMT Walmart Inc. 0.16% 2,792 $347K Reduce -16.3%
AMD Advanced Micro Devices 0.15% 1,641 $334K Reduce -37.0%
TSLA Tesla Inc. 0.15% 897 $333K No change
MMM 3M Co. 0.14% 2,186 $317K No change
COST Costco Wholesale Corp. 0.14% 318 $317K No change
LLY Eli Lilly & Co. 0.14% 325 $299K No change
JAZZ Jazz Pharmaceuticals PLC 0.13% 1,554 $294K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,989 $291K No change
HHH Howard Hughes Holdings Inc. 0.13% 4,584 $290K Reduce -30.4%
BMY Bristol-Myers Squibb Co. 0.13% 4,731 $287K Reduce -6.0%
CVX Chevron Corp. 0.13% 1,353 $280K No change
MCO Moody's Corp. 0.12% 620 $270K No change
HD Home Depot Inc. 0.10% 675 $222K No change
VBIL Vanguard 0-3M T-Bill ETF 0.09% 2,663 $201K New
GFI Gold Fields Ltd.-Spons ADR 0.09% 4,323 $196K No change
VZ Verizon Communications Inc. 0.09% 3,894 $195K Reduce -22.8%
NEE Nextera Energy Inc. 0.08% 1,926 $179K Add +0.2%
CI The Cigna Group 0.08% 629 $168K No change
T AT&T Inc. 0.08% 5,778 $168K Reduce -18.1%
LI Li Auto Inc. - ADR 0.08% 9,384 $167K No change
ESTA Establishment Labs Holdings 0.08% 2,931 $166K No change
MRK Merck & Co. Inc. 0.07% 1,325 $159K Add +0.2%
KMB Kimberly-Clark Corp. 0.07% 3,014 $155K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.07% 540 $153K No change
NOC Northrop Grumman Corp. 0.07% 221 $151K No change
DOCU Docusign Inc. 0.07% 3,072 $146K Reduce -2.3%
UAL United Airlines Holdings Inc. 0.06% 1,550 $143K No change
A Agilent Technologies Inc. 0.06% 1,247 $142K No change
PLD Prologis Inc. 0.06% 1,049 $139K Reduce -5.8%
MA Mastercard Inc. Class A 0.06% 277 $139K No change
REGN Regeneron Pharmaceuticals 0.06% 158 $122K Reduce -40.4%
GEV GE Vernova Inc. 0.05% 135 $118K No change
MCD McDonald's Corp. 0.05% 351 $109K Reduce -14.2%
UNP Union Pacific Corp. 0.05% 424 $103K No change
AB Alliancebernstein Holding LP 0.05% 2,695 $101K Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 335 $100K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 323 $98K Reduce -11.8%
BATT Amplify Lithium Battery Tech 0.04% 6,076 $90K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,925 $90K New
APD Air Products & Chemicals Inc. 0.04% 289 $84K No change
AFRM Affirm Holdings Inc. 0.04% 1,811 $83K No change
VGSH Vanguard Short-Term Treasury 0.04% 1,358 $80K No change
FV First Trust DW Focus 5 Fund 0.04% 1,293 $78K No change
HOG Harley-Davidson Inc. 0.03% 3,758 $76K Add +1.1%
PEP Pepsico Inc. 0.03% 489 $76K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 997 $74K Add +1.0%
LOW Lowe's Cos Inc. 0.03% 300 $71K No change
VGT Vanguard Info Tech ETF 0.03% 100 $70K No change
EWU iShares MSCI United Kingdom 0.03% 1,510 $69K No change
DBX Dropbox Inc. Class A 0.03% 2,981 $68K No change
PTLC Pacer Trendpilot US Large Ca 0.03% 1,291 $68K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 742 $67K No change
MS Morgan Stanley 0.03% 408 $67K No change
JCI Johnson Controls Internation 0.03% 500 $65K No change
NOBL Proshares S&P 500 Dividend A 0.03% 614 $65K Add +0.5%
APA Apa Corp. 0.03% 1,499 $64K Add +0.8%
MRNA Moderna Inc. 0.03% 1,231 $63K Reduce -28.7%
HSY The Hershey Co. 0.03% 300 $62K No change
SOLS Solstice Adv Materials Inc. 0.03% 757 $58K No change
IWF iShares Russell 1000 Growth 0.03% 134 $57K No change
EIX Edison International 0.03% 761 $56K Add +1.5%
EWA iShares MSCI Australia ETF 0.02% 1,923 $53K No change
BP BP PLC-Spons ADR 0.02% 1,129 $53K Add +1.1%
CCL Carnival Corp. 0.02% 2,010 $52K Reduce -33.0%
URI United Rentals Inc. 0.02% 68 $50K No change
IEMG iShares Core MSCI Emerging 0.02% 697 $49K No change
GNRC Generac Holdings Inc. 0.02% 243 $47K No change
WM Waste Management Inc. 0.02% 206 $47K Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 3,372 $46K Add +2.1%
CPNG Coupang Inc. 0.02% 2,388 $45K No change
LULU Lululemon Athletica Inc. 0.02% 292 $45K No change
ORCL Oracle Corp. 0.02% 300 $44K No change
FCX Freeport-McMoran Inc. 0.02% 730 $43K No change
ROST Ross Stores Inc. 0.02% 193 $42K Reduce -28.5%
RTX RTX Corp. 0.02% 200 $39K No change
DE Deere & Co. 0.02% 68 $38K No change
NDAQ Nasdaq Inc. 0.02% 450 $38K No change
EMN Eastman Chemical Co. 0.02% 500 $38K No change
EWW iShares MSCI Mexico ETF 0.02% 483 $36K No change
XYZ Block Inc. 0.02% 600 $36K Reduce -11.0%
VIG Vanguard Dividend Apprec ETF 0.02% 167 $36K Add +0.6%
VNM Vaneck Vietnam ETF 0.02% 2,007 $35K No change
SOLV Solventum Corp. 0.02% 532 $35K No change
VPU Vanguard Utilities ETF 0.02% 175 $35K No change
VTRS Viatris Inc. 0.02% 2,509 $34K Add +0.4%
CRSP Crispr Therapeutics AG 0.01% 682 $32K No change
MELI MercadoLibre Inc. 0.01% 18 $31K No change
KO The Coca-Cola Co. 0.01% 400 $30K No change
SW Smurfit Westrock PLC 0.01% 699 $28K No change
TGT Target Corp. 0.01% 229 $28K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $26K No change
IWD iShares Russell 1000 Value E 0.01% 119 $25K No change
CSGP Costar Group Inc. 0.01% 619 $25K Reduce -2.5%
ZM Zoom Communications Inc. 0.01% 298 $24K No change
AMP Ameriprise Financial Inc. 0.01% 53 $24K No change
RACE Ferrari NV 0.01% 65 $22K No change
WBD Warner Bros Discovery Inc. 0.01% 793 $22K No change
HE Hawaiian Electric Inds 0.01% 1,400 $21K No change
DAL Delta Air Lines Inc. 0.01% 300 $20K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $20K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $19K No change
SHOP Shopify Inc. Class A 0.01% 150 $18K No change
HNST The Honest Co. Inc. 0.01% 6,008 $18K No change
CARR Carrier Global Corp. 0.01% 300 $17K No change
TDOC Teladoc Health Inc. 0.01% 3,044 $17K Reduce -3.1%
CRH CRH PLC 0.01% 152 $16K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $16K No change
LEA Lear Corp. 0.01% 112 $14K No change
CE Celanese Corp. 0.01% 196 $13K No change
U Unity Software Inc. 0.01% 570 $13K No change
VFH Vanguard Financials ETF 0.01% 102 $12K No change
DHR Danaher Corp. 0.00% 56 $11K No change
LEN Lennar Corp. Class A 0.00% 116 $10K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 200 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 131 $10K No change
NTES Netease Inc.-ADR 0.00% 83 $9K No change
HDB HDFC Bank Ltd.-ADR 0.00% 350 $9K No change
IWO iShares Russell 2000 Growth 0.00% 26 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $8K No change
HPQ HP Inc. 0.00% 400 $8K No change
IWN iShares Russell 2000 Value E 0.00% 40 $8K No change
PACB Pacific Biosciences of Calif 0.00% 5,669 $7K Reduce -51.0%
ALK Alaska Air Group Inc. 0.00% 200 $7K No change
TME Tencent Music Entertainm-ADR 0.00% 786 $7K Reduce -50.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $7K No change
BBY Best Buy Co. Inc. 0.00% 100 $6K No change
ESS Essex Property Trust Inc. 0.00% 23 $6K No change
FNV Franco-Nevada Corp. 0.00% 23 $6K No change
USHY iShares Broad Usd High Yield 0.00% 139 $5K No change
KD Kyndryl Holdings Inc. 0.00% 296 $4K No change
CHI Calamos Convert Opport & Inc. 0.00% 334 $4K Add +2.8%
SPGI S&P Global Inc. 0.00% 8 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 47 $3K No change
EDIT Editas Medicine Inc. 0.00% 1,250 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
FBIN Fortune Brands Innovations I 0.00% 66 $3K No change
CMCSA Comcast Corp. Class A 0.00% 70 $2K Add +1.4%
MGM MGM Resorts International 0.00% 53 $2K No change
ALLO Allogene Therapeutics Inc. 0.00% 740 $2K Reduce -62.2%
SE Sea Ltd.-ADR 0.00% 20 $2K No change
MRP Millrose Properties 0.00% 56 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
ADBE Adobe Inc. 0.00% 6 $1K No change
BCAB Bioatla Inc. 0.00% 7,200 $1K Reduce -20.0%
EEFT Euronet Worldwide Inc. 0.00% 8 $531 No change
MBC Masterbrand Inc. 0.00% 63 $524 No change
OGN Organon & Co. 0.00% 41 $246 No change
CPA Copa Holdings SA Class A 0.00% 1 $115 No change
LUMN Lumen Technologies Inc. 0.00% 14 $95 No change
VSNT Versant Media Group Inc. 0.00% 2 $74 No change

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.9% 12.51% −2.70
CPRI Capri Holdings Ltd. Reduce -3.9% 2.42% −0.99
AAPL Apple Inc. Reduce -0.1% 9.40% −0.44
RH RH Reduce -0.5% 1.07% −0.28
NCLH Norwegian Cruise Line Holdin Reduce -2.0% 1.22% −0.23
CVS CVS Health Corp. Reduce -27.8% 0.41% −0.20
META Meta Platforms Inc. Class A Reduce -3.9% 1.08% −0.19
JPM JPMorgan Chase & Co. Reduce -3.1% 1.80% −0.19
MLKN Millerknoll Inc. Reduce -38.5% 0.18% −0.19
LUV Southwest Airlines Co. Reduce -1.6% 1.84% −0.17
AMZN Amazon.com Inc. Reduce -2.2% 1.54% −0.16
WDAY Workday Inc. Class A Reduce -4.7% 0.23% −0.16
GOOGL Alphabet Inc. Class A Reduce -4.9% 1.36% −0.16
PLNT Planet Fitness Inc. Class A Reduce -7.7% 0.29% −0.16
STWD Starwood Property Trust Inc. Reduce -8.9% 1.24% −0.15
NVDA Nvidia Corp. Reduce -0.3% 3.02% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -3.6% 0.78% −0.14
SCHW Schwab (charles) Corp. Reduce -1.2% 2.81% −0.14
V Visa Inc. Class A Reduce -1.2% 0.79% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.6% 0.69% −0.12
HHH Howard Hughes Holdings Inc. Reduce -30.4% 0.13% −0.10
AMD Advanced Micro Devices Reduce -37.0% 0.15% −0.10
AXP American Express Co. Reduce -2.2% 0.35% −0.08
ABT Abbott Laboratories Reduce -5.7% 0.29% −0.08
BA The Boeing Co. Reduce -2.1% 0.80% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.17% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.65% −0.05
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.05
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.04
RF Regions Financial Corp. Reduce -9.9% 0.30% −0.04
REGN Regeneron Pharmaceuticals Reduce -40.4% 0.06% −0.04
DIS The Walt Disney Co. Reduce -0.1% 0.21% −0.03
DOCU Docusign Inc. Reduce -2.3% 0.07% −0.03
MTG Mgic Investment Corp. Reduce -0.5% 0.29% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.02
CCL Carnival Corp. Reduce -33.0% 0.02% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.2% 0.43% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.01
TME Tencent Music Entertainm-ADR Reduce -50.3% 0.00% −0.01
CSGP Costar Group Inc. Reduce -2.5% 0.01% −0.01
WMT Walmart Inc. Reduce -16.3% 0.16% −0.01
AZTA Azenta Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
PACB Pacific Biosciences of Calif Reduce -51.0% 0.00% −0.01
MCD McDonald's Corp. Reduce -14.2% 0.05% −0.01
SEG Seaport Entertainment Group Sold out 0.00% −0.01
XYZ Block Inc. Reduce -11.0% 0.02% −0.00
ROST Ross Stores Inc. Reduce -28.5% 0.02% −0.00
VZ Verizon Communications Inc. Reduce -22.8% 0.09% −0.00
TDOC Teladoc Health Inc. Reduce -3.1% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +4592.9% 1.62% +1.58
NOW ServiceNow Inc. Add +89.0% 2.38% +0.58
VBIL Vanguard 0-3M T-Bill ETF New 0.09% +0.09
HON Honeywell International Inc. Add +0.2% 0.31% +0.05
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
PFE Pfizer Inc. Add +0.6% 0.20% +0.03
CSCO Cisco Systems Inc. Add +0.6% 0.52% +0.02
RS Reliance Inc. Add +0.4% 0.23% +0.02
APA Apa Corp. Add +0.8% 0.03% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.08% +0.01
UPS United Parcel Service Class B Add +0.9% 0.46% +0.01
MRK Merck & Co. Inc. Add +0.2% 0.07% +0.01
BP BP PLC-Spons ADR Add +1.1% 0.02% +0.01
EIX Edison International Add +1.5% 0.03% +0.01
PNC PNC Financial Services Group Add +0.6% 0.18% +0.00
BOH Bank of Hawaii Corp. Add +1.0% 0.03% +0.00
VTRS Viatris Inc. Add +0.4% 0.02% +0.00
WM Waste Management Inc. Add +0.5% 0.02% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.03% +0.00
AB Alliancebernstein Holding LP Add +2.4% 0.05% +0.00
HOG Harley-Davidson Inc. Add +1.1% 0.03% +0.00
CHI Calamos Convert Opport & Inc. Add +2.8% 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.00% 0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +2.2% 0.16% −0.00
LEN Lennar Corp. Class A Add +0.9% 0.00% −0.00
PTLC Pacer Trendpilot US Large Ca Add +1.1% 0.03% −0.00
KMB Kimberly-Clark Corp. Add +1.0% 0.07% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.1% 0.02% −0.00
GS Goldman Sachs Group Inc. Add +0.4% 0.20% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.22% −0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.36% −0.02
IBM Intl Business Machines Corp. Add +0.3% 0.16% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.93% −0.03
MSFT Microsoft Corp. Add +0.0% 1.41% −0.39

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