Twin Lakes Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Twin Lakes Capital Management, LLC reported 208 stock positions worth $261.5 million. Its top holding was Seagate Technology (STX) at 17.9% of the portfolio, followed by Vanguard 0-3M T-Bill ETF (VBIL, 10.0%) and Apple (AAPL, 9.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 15, added to 73 and reduced 37. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +12876%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −100%).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$261.5M (Q2 2026)
SEC Filing
0001847794-26-000003 ↗ filed Aug 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 Q1 2026 Q2 2026: $261.5M $261.5M Q2 2026

Holdings 208 stocks · $261.5M
STX Seagate Technology Holdings 17.94% 48,618 $46.9M Reduce -1.2%
VBIL Vanguard 0-3M T-Bill ETF 10.00% 345,541 $26.2M Add +12875.6%
AAPL Apple Inc. 9.00% 81,324 $23.5M Reduce -0.1%
NVDA Nvidia Corp. 2.89% 37,761 $7.6M Reduce -0.8%
GILD Gilead Sciences Inc. 2.81% 58,267 $7.4M Add +0.3%
PROTAGONIST THERAPEUTICS INC 2.72% 58,059 $7.1M Reduce -0.2%
CPF Central Pacific Financial Co. 2.69% 184,140 $7.0M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 12,991 $6.5M Add +71.4%
SCHW Schwab (charles) Corp. 2.30% 65,320 $6.0M Reduce -0.6%
FDX FedEx Corp. 2.20% 18,396 $5.8M Add +0.2%
CPRI Capri Holdings Ltd. 2.11% 297,449 $5.5M Reduce -1.7%
LUV Southwest Airlines Co. 2.09% 106,422 $5.5M Reduce -1.1%
XOM Exxon Mobil Corp. 2.06% 39,450 $5.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 7,080 $5.3M Reduce -3.4%
NOW ServiceNow Inc. 1.90% 50,054 $5.0M No change
VTI VG Morningstar TS MKT ETF-US 1.87% 13,238 $4.9M Add +0.3%
JPM JPMorgan Chase & Co. 1.69% 13,493 $4.4M Add +0.1%
LHX L3HARRIS Technologies Inc. 1.58% 14,195 $4.1M Add +0.3%
NFLX Netflix Inc. 1.57% 57,624 $4.1M Add +55.8%
AMZN Amazon.com Inc. 1.48% 16,236 $3.9M No change
GOOGL Alphabet Inc. Class A 1.42% 10,388 $3.7M Add +0.1%
MSFT Microsoft Corp. 1.19% 8,349 $3.1M Add +0.0%
NCLH Norwegian Cruise Line Holdin 1.16% 143,183 $3.0M Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 1.08% 18,137 $2.8M No change
RH RH 1.07% 16,997 $2.8M Add +0.8%
STWD Starwood Property Trust Inc. 0.98% 157,198 $2.6M Reduce -0.4%
META Meta Platforms Inc. Class A 0.90% 4,170 $2.3M Add +0.1%
INTC Intel Corp. 0.88% 16,453 $2.3M No change
INCY Incyte Corp. 0.87% 20,000 $2.3M No change
V Visa Inc. Class A 0.76% 5,770 $2.0M Add +0.2%
BA The Boeing Co. 0.70% 8,436 $1.8M Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 20,715 $1.8M No change
CSCO Cisco Systems Inc. 0.67% 14,818 $1.7M Add +0.5%
JNJ Johnson & Johnson 0.63% 6,478 $1.6M Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A 0.57% 2 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.51% 13,966 $1.3M Add +2.7%
FDXF FedEx Freight Holding Co. 0.49% 8,402 $1.3M Reduce -8.5%
CVS CVS Health Corp. 0.48% 12,256 $1.3M Reduce -1.2%
UPS United Parcel Service Class B 0.43% 10,440 $1.1M Add +0.8%
PG The Procter & Gamble Co. 0.42% 7,317 $1.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.40% 17,342 $1.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.37% 2,743 $969K Add +0.0%
AMD Advanced Micro Devices 0.36% 1,641 $953K No change
AXP American Express Co. 0.33% 2,530 $856K Add +0.2%
GLD SPDR Gold Shares 0.33% 2,310 $851K No change
RF Regions Financial Corp. 0.29% 25,451 $769K Add +0.6%
ATHE Alterity Therapeutics-ADR 0.29% 139,258 $748K No change
LMT Lockheed Martin Corp. 0.28% 1,460 $744K Add +0.7%
FUN Six Flags Entertainment Corp. 0.28% 33,808 $720K Reduce -0.1%
MTG Mgic Investment Corp. 0.26% 24,233 $683K Add +0.6%
ETN Eaton Corp. PLC 0.25% 1,538 $655K No change
QQQ Invesco QQQ Trust Series 1 0.24% 853 $628K No change
RS Reliance Inc. 0.23% 1,645 $614K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.23% 3,830 $600K No change
ABT Abbott Laboratories 0.22% 6,293 $571K Add +0.5%
MLKN Millerknoll Inc. 0.22% 27,702 $567K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,127 $538K No change
WDAY Workday Inc. Class A 0.18% 3,940 $482K No change
PNC PNC Financial Services Group 0.18% 1,866 $459K Add +0.6%
IAU iShares Gold Trust 0.17% 5,969 $451K No change
PLNT Planet Fitness Inc. Class A 0.17% 8,457 $441K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,574 $440K Reduce -2.3%
INDA iShares MSCI India ETF 0.16% 8,410 $415K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,465 $412K Add +0.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.15% 40,829 $394K Add +2.1%
LLY Eli Lilly & Co. 0.15% 325 $390K No change
PFE Pfizer Inc. 0.15% 15,868 $382K Reduce -0.9%
TSLA Tesla Inc. 0.14% 897 $377K No change
JAZZ Jazz Pharmaceuticals PLC 0.14% 1,554 $374K No change
MMM 3M Co. 0.14% 2,197 $356K Add +0.5%
HON Honeywell International Inc. 0.13% 1,535 $344K Add +0.5%
HONA Honeywell Aerospace Inc. 0.13% 1,532 $339K Add +0.3%
HHH Howard Hughes Holdings Inc. 0.12% 4,457 $319K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.12% 310 $314K Reduce -39.1%
MDT Medtronic PLC 0.12% 4,005 $313K Reduce -4.8%
WMT Walmart Inc. 0.12% 2,748 $311K Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.12% 4,014 $303K No change
MCO Moody's Corp. 0.11% 621 $281K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.11% 4,781 $275K Add +1.1%
ESTA Establishment Labs Holdings 0.10% 2,931 $252K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,989 $232K No change
CVX Chevron Corp. 0.09% 1,365 $226K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.08% 540 $202K No change
UAL United Airlines Holdings Inc. 0.07% 1,420 $193K Reduce -8.4%
CI The Cigna Group 0.07% 632 $174K Add +0.5%
KMB Kimberly-Clark Corp. 0.07% 3,046 $173K Add +1.1%
MRK Merck & Co. Inc. 0.07% 1,328 $171K Add +0.2%
NEE Nextera Energy Inc. 0.07% 1,940 $170K Add +0.7%
HD Home Depot Inc. 0.06% 478 $169K Reduce -29.2%
A Agilent Technologies Inc. 0.06% 1,247 $166K No change
VZ Verizon Communications Inc. 0.06% 3,904 $165K Add +0.3%
GEV GE Vernova Inc. 0.06% 135 $159K No change
AFRM Affirm Holdings Inc. 0.06% 1,811 $148K No change
GFI Gold Fields Ltd.-Spons ADR 0.06% 4,323 $145K No change
MA Mastercard Inc. Class A 0.05% 278 $143K Add +0.4%
DOCU Docusign Inc. 0.05% 3,072 $136K No change
PLD Prologis Inc. 0.05% 997 $135K Reduce -5.0%
T AT&T Inc. 0.05% 5,803 $120K Add +0.4%
UNP Union Pacific Corp. 0.04% 426 $116K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 336 $116K Add +0.3%
NOC Northrop Grumman Corp. 0.04% 222 $113K Add +0.5%
LI Li Auto Inc. - ADR 0.04% 9,384 $110K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 323 $107K No change
REGN Regeneron Pharmaceuticals 0.04% 158 $99K No change
FV First Trust DW Focus 5 Fund 0.04% 1,294 $98K Add +0.1%
AB Alliancebernstein Holding LP 0.04% 2,754 $97K Add +2.2%
VGT Vanguard Info Tech ETF 0.04% 801 $96K Add +0.1%
MCD McDonald's Corp. 0.04% 353 $95K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.04% 2,948 $93K Add +0.8%
BATT Amplify Lithium Battery Tech 0.04% 6,076 $93K No change
HOG Harley-Davidson Inc. 0.04% 3,785 $93K Add +0.7%
MRNA Moderna Inc. 0.03% 1,231 $86K No change
AIR PRODUCTS AND CHEMICALS I 0.03% 289 $85K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 1,006 $82K Add +0.9%
DBX Dropbox Inc. Class A 0.03% 2,981 $82K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,358 $79K No change
URI United Rentals Inc. 0.03% 68 $78K No change
PTLC Pacer Trendpilot US Large Ca 0.03% 1,291 $75K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 754 $73K Add +1.6%
GNRC Generac Holdings Inc. 0.03% 243 $71K No change
EWU iShares MSCI United Kingdom 0.03% 1,532 $71K Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.03% 1,233 $69K Add +0.4%
SOLS Solstice Adv Materials Inc. 0.03% 758 $67K Add +0.1%
IWF iShares Russell 1000 Growth 0.03% 536 $67K No change
PEP Pepsico Inc. 0.03% 491 $66K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.02% 767 $62K Add +485.5%
IEMG iShares Core MSCI Emerging 0.02% 702 $58K Add +0.7%
CCL Carnival Corp. Ltd. 0.02% 2,021 $58K Add +0.6%
EIX Edison International 0.02% 770 $57K Add +1.2%
EWA iShares MSCI Australia ETF 0.02% 1,950 $55K Add +1.4%
HRL Hormel Foods Corp. 0.02% 2,180 $54K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 3,440 $50K Add +2.0%
APA Apa Corp. 0.02% 1,509 $49K Add +0.7%
WM Waste Management Inc. 0.02% 207 $46K Add +0.5%
FCX Freeport-McMoran Inc. 0.02% 730 $46K No change
XYZ Block Inc. 0.02% 600 $46K No change
DE Deere & Co. 0.02% 68 $43K No change
BP BP PLC-Spons ADR 0.02% 1,144 $42K Add +1.3%
CPNG Coupang Inc. 0.02% 2,388 $41K No change
ROST Ross Stores Inc. 0.02% 193 $41K No change
SOLV Solventum Corp. 0.02% 532 $41K No change
VIG Vanguard Dividend Apprec ETF 0.02% 167 $40K No change
VTRS Viatris Inc. 0.01% 2,478 $39K Reduce -1.2%
CRSP Crispr Therapeutics AG 0.01% 682 $37K No change
VNM Vaneck Vietnam ETF 0.01% 2,007 $37K No change
EWW iShares MSCI Mexico ETF 0.01% 490 $37K Add +1.4%
SW Smurfit Westrock PLC 0.01% 699 $32K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $31K No change
MELI MercadoLibre Inc. 0.01% 18 $31K No change
IWD iShares Russell 1000 Value E 0.01% 119 $29K No change
VPU Vanguard Utilities ETF 0.01% 136 $27K Reduce -22.3%
TDOC Teladoc Health Inc. 0.01% 3,044 $26K No change
ZM Zoom Communications Inc. 0.01% 298 $26K No change
AMP Ameriprise Financial Inc. 0.01% 54 $25K Add +1.9%
RACE Ferrari NV 0.01% 65 $24K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $22K No change
HNST The Honest Co. Inc. 0.01% 6,008 $22K No change
WBD Warner Bros Discovery Inc. 0.01% 793 $21K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $20K No change
HE Hawaiian Electric Inds 0.01% 1,400 $19K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 201 $18K Reduce -99.9%
SHOP Shopify Inc. Class A 0.01% 150 $17K No change
CSGP Costar Group Inc. 0.01% 598 $17K Reduce -3.4%
COST Costco Wholesale Corp. 0.01% 18 $17K Reduce -94.3%
U Unity Software Inc. 0.01% 570 $16K No change
CRH CRH PLC 0.01% 152 $16K No change
LEA Lear Corp. 0.01% 113 $15K Add +0.9%
VFH Vanguard Financials ETF 0.01% 103 $14K Add +1.0%
SPPP Sprott Physical Platinum And 0.00% 1,000 $12K No change
DHR Danaher Corp. 0.00% 56 $11K No change
NTES Netease Inc.-ADR 0.00% 83 $11K No change
LEN Lennar Corp. Class A 0.00% 116 $11K No change
IWO iShares Russell 2000 Growth 0.00% 26 $10K No change
PACB Pacific Biosciences of Calif 0.00% 5,669 $10K No change
HDB HDFC Bank Ltd.-ADR 0.00% 350 $9K No change
CE Celanese Corp. 0.00% 196 $9K No change
IWN iShares Russell 2000 Value E 0.00% 40 $9K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $9K No change
KO The Coca-Cola Co. 0.00% 100 $8K Reduce -75.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $7K No change
ESS Essex Property Trust Inc. 0.00% 23 $7K No change
TME Tencent Music Entertainm-ADR 0.00% 786 $7K No change
USHY iShares Broad Usd High Yield 0.00% 140 $5K Add +0.7%
FNV Franco-Nevada Corp. 0.00% 23 $5K No change
CHI Calamos Convert Opport & Inc. 0.00% 341 $5K Add +2.1%
LULU Lululemon Athletica Inc. 0.00% 36 $4K Reduce -87.7%
EDIT Editas Medicine Inc. 0.00% 1,250 $4K No change
TGT Target Corp. 0.00% 29 $4K Reduce -87.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 48 $4K Add +2.1%
FBIN Fortune Brands Innovations I 0.00% 66 $4K No change
SPGI S&P Global Inc. 0.00% 8 $3K No change
KD Kyndryl Holdings Inc. 0.00% 296 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
MGM MGM Resorts International 0.00% 53 $3K No change
SE Sea Ltd.-ADR 0.00% 20 $2K No change
CMCSA Comcast Corp. Class A 0.00% 71 $2K Add +1.4%
MRP Millrose Properties 0.00% 56 $2K No change
ALLO Allogene Therapeutics Inc. 0.00% 740 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
CRM Salesforce Inc. 0.00% 8 $1K No change
ADBE Adobe Inc. 0.00% 6 $1K No change
MBC Masterbrand Inc. 0.00% 63 $649 No change
BCAB Bioatla Inc. 0.00% 144 $596 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $586 No change
OGN Organon & Co. 0.00% 41 $557 No change
CPA Copa Holdings SA Class A 0.00% 1 $158 No change
LUMN Lumen Technologies Inc. 0.00% 14 $105 No change
VSNT Versant Media Group Inc. 0.00% 2 $73 No change

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -99.9% 0.01% −12.50
SCHW Schwab (charles) Corp. Reduce -0.6% 2.30% −0.50
AAPL Apple Inc. Reduce -0.1% 9.00% −0.40
CPRI Capri Holdings Ltd. Reduce -1.7% 2.11% −0.31
STWD Starwood Property Trust Inc. Reduce -0.4% 0.98% −0.25
JNJ Johnson & Johnson Reduce -8.1% 0.63% −0.15
FDXF FedEx Freight Holding Co. Reduce -8.5% 0.49% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 2.02% −0.15
COST Costco Wholesale Corp. Reduce -94.3% 0.01% −0.14
NVDA Nvidia Corp. Reduce -0.8% 2.89% −0.13
PLNT Planet Fitness Inc. Class A Reduce -3.0% 0.17% −0.13
BA The Boeing Co. Reduce -4.6% 0.70% −0.10
GS Goldman Sachs Group Inc. Reduce -39.1% 0.12% −0.08
PROTAGONIST THERAPEUTICS INC Reduce -0.2% 2.72% −0.07
NCLH Norwegian Cruise Line Holdin Reduce -0.4% 1.16% −0.07
PFE Pfizer Inc. Reduce -0.9% 0.15% −0.06
MDT Medtronic PLC Reduce -4.8% 0.12% −0.05
WMT Walmart Inc. Reduce -1.6% 0.12% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -2.3% 0.17% −0.04
HD Home Depot Inc. Reduce -29.2% 0.06% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.40% −0.03
MS Morgan Stanley Sold out 0.00% −0.03
JCI Johnson Controls Internation Sold out 0.00% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
INDA iShares MSCI India ETF Reduce -1.2% 0.16% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -87.7% 0.00% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
EMN Eastman Chemical Co. Sold out 0.00% −0.02
NDAQ Nasdaq Inc. Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -5.0% 0.05% −0.01
TGT Target Corp. Reduce -87.3% 0.00% −0.01
KO The Coca-Cola Co. Reduce -75.0% 0.00% −0.01
HHH Howard Hughes Holdings Inc. Reduce -2.8% 0.12% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
VPU Vanguard Utilities ETF Reduce -22.3% 0.01% −0.01
CSGP Costar Group Inc. Reduce -3.4% 0.01% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
HPQ HP Inc. Sold out 0.00% −0.00
ALK Alaska Air Group Inc. Sold out 0.00% −0.00
BBY Best Buy Co. Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -1.2% 0.01% −0.00
FUN Six Flags Entertainment Corp. Reduce -0.1% 0.28% +0.00
UAL United Airlines Holdings Inc. Reduce -8.4% 0.07% +0.01
CPF Central Pacific Financial Co. Reduce 0.0% 2.69% +0.01
MLKN Millerknoll Inc. Reduce -1.3% 0.22% +0.03
CVS CVS Health Corp. Reduce -1.2% 0.48% +0.08

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Add +12875.6% 10.00% +9.91
BRK.B Berkshire Hathaway Inc. Class B Add +71.4% 2.49% +0.83
CSCO Cisco Systems Inc. Add +0.5% 0.67% +0.14
GOOGL Alphabet Inc. Class A Add +0.1% 1.42% +0.06
PG The Procter & Gamble Co. Add +0.3% 0.42% +0.06
AIR PRODUCTS AND CHEMICALS I New 0.03% +0.03
HRL Hormel Foods Corp. New 0.02% +0.02
DEO Diageo PLC-Sponsored ADR Add +485.5% 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.0% 0.37% +0.01
RS Reliance Inc. Add +0.3% 0.23% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.04% +0.00
FV First Trust DW Focus 5 Fund Add +0.1% 0.04% +0.00
HOG Harley-Davidson Inc. Add +0.7% 0.04% +0.00
PNC PNC Financial Services Group Add +0.6% 0.18% +0.00
CHI Calamos Convert Opport & Inc. Add +2.1% 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +0.7% 0.02% +0.00
EL Estee Lauder Companies Class A Add +2.1% 0.00% −0.00
CMCSA Comcast Corp. Class A Add +1.4% 0.00% −0.00
USHY iShares Broad Usd High Yield Add +0.7% 0.00% −0.00
LEA Lear Corp. Add +0.9% 0.01% −0.00
VFH Vanguard Financials ETF Add +1.0% 0.01% −0.00
SOLS Solstice Adv Materials Inc. Add +0.1% 0.03% −0.00
RH RH Add +0.8% 1.07% −0.00
AMP Ameriprise Financial Inc. Add +1.9% 0.01% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.04% −0.00
CCL Carnival Corp. Ltd. Add +0.6% 0.02% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.0% 0.02% −0.00
BOH Bank of Hawaii Corp. Add +0.9% 0.03% −0.00
EWW iShares MSCI Mexico ETF Add +1.4% 0.01% −0.00
UNP Union Pacific Corp. Add +0.5% 0.04% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.6% 0.03% −0.00
IBM Intl Business Machines Corp. Add +0.6% 0.16% −0.00
NOBL Proshares S&P 500 Dividend A Add +0.4% 0.03% −0.00
EWA iShares MSCI Australia ETF Add +1.4% 0.02% −0.00
EIX Edison International Add +1.2% 0.02% −0.00
WM Waste Management Inc. Add +0.5% 0.02% −0.00
KMB Kimberly-Clark Corp. Add +1.1% 0.07% −0.00
EWU iShares MSCI United Kingdom Add +1.5% 0.03% −0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.04% −0.01
RF Regions Financial Corp. Add +0.6% 0.29% −0.01
MRK Merck & Co. Inc. Add +0.2% 0.07% −0.01
BP BP PLC-Spons ADR Add +1.3% 0.02% −0.01
MMM 3M Co. Add +0.5% 0.14% −0.01
MA Mastercard Inc. Class A Add +0.4% 0.05% −0.01
AB Alliancebernstein Holding LP Add +2.2% 0.04% −0.01
PEP Pepsico Inc. Add +0.4% 0.03% −0.01
ETW Eaton Vance T/M GLBL Buy-WR Add +2.1% 0.15% −0.01
CI The Cigna Group Add +0.5% 0.07% −0.01
APA Apa Corp. Add +0.7% 0.02% −0.01
MCD McDonald's Corp. Add +0.6% 0.04% −0.01

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