Uhlmann Price Securities, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Uhlmann Price Securities, LLC reported 195 stock positions worth $168.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 14.0% of the portfolio, followed by Intuit (INTU, 3.8%) and Blackstone (BX, 3.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 112 and reduced 45. The biggest buy was PayPal (PYPL, shares +681%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).

Most Recent 13F
Q2 2026
Location
SKOKIE, IL
CIK
0001035344
Portfolio Value
$168.7M (Q4 2025)
SEC Filing
0001035344-26-000001 ↗ filed Jan 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $125.8M Q3 2024 Q4 2024: $132.5M Q4 2024 Q1 2025: $135.8M Q1 2025 Q2 2025: $140.1M Q2 2025 Q3 2025: $163.5M Q3 2025 Q4 2025: $168.7M $168.7M Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 195 stocks · $168.7M
USFR Wisdomtree Floating Rate Tre 14.00% 465,255 $23.6M Reduce -8.6%
INTU Intuit Inc. 3.84% 9,787 $6.5M Add +5.9%
BX Blackstone Inc. 3.65% 39,932 $6.2M Add +2.1%
JPM JPMorgan Chase & Co. 2.66% 13,934 $4.5M Add +0.0%
AAPL Apple Inc. 2.35% 14,613 $4.0M Add +3.2%
GOOG Alphabet Inc. Class C 2.32% 12,463 $3.9M Reduce -1.0%
GS Goldman Sachs Group Inc. 2.30% 4,426 $3.9M Add +4.0%
UBER Uber Technologies Inc. 1.71% 35,237 $2.9M Add +2.8%
SHOP Shopify Inc. Class A 1.55% 16,199 $2.6M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 1.38% 3,795 $2.3M No change
EXE Expand Energy Corp. 1.28% 19,556 $2.2M Add +2.4%
MXF Mexico Fund Inc. 1.26% 105,141 $2.1M Add +1.0%
DLN Wisdomtree US Largecap Divid 1.21% 23,216 $2.0M Add +4.1%
NML Neuberger Energy Infrastruct 1.17% 233,098 $2.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 3,845 $1.9M Add +15.2%
CHWY Chewy Inc. Class A 1.14% 58,415 $1.9M Add +9.4%
GOOGL Alphabet Inc. Class A 1.14% 6,122 $1.9M Reduce -5.0%
AEM Agnico Eagle Mines Ltd. 1.10% 10,935 $1.9M Reduce -3.3%
MAT Mattel Inc. 1.01% 86,190 $1.7M Add +0.1%
TGT Target Corp. 1.00% 17,173 $1.7M Add +6.4%
STEW SRH Total Return Fund Inc. 0.93% 85,047 $1.6M Add +22.7%
PLTR Palantir Technologies Inc. Class A 0.93% 8,799 $1.6M Add +0.2%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.91% 75,500 $1.5M Add +0.5%
CSCO Cisco Systems Inc. 0.88% 19,320 $1.5M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 4,976 $1.5M Reduce -1.3%
MSFT Microsoft Corp. 0.87% 3,019 $1.5M No change
PEO Adams Natural Resources Fund 0.85% 66,180 $1.4M Add +2.5%
PYPL PayPal Holdings Inc. 0.85% 24,575 $1.4M Add +681.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 11,869 $1.4M Add +7.7%
PAYX Paychex Inc. 0.77% 11,654 $1.3M Add +6.0%
SCHW Schwab (charles) Corp. 0.77% 12,990 $1.3M Add +0.2%
HQL Abrdn Life Sciences Investor 0.76% 76,138 $1.3M Add +3.0%
DHS Wisdomtree US High Dividend 0.75% 12,370 $1.3M Add +0.7%
ABBV Abbvie Inc. 0.72% 5,352 $1.2M Add +0.4%
JNJ Johnson & Johnson 0.68% 5,545 $1.1M Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.68% 12,780 $1.1M Add +1.2%
AEO American Eagle Outfitters 0.62% 39,626 $1.0M Reduce -4.2%
EPD Enterprise Products Partners 0.58% 30,536 $979K Reduce -7.3%
CBOE Cboe Global Markets Inc. 0.58% 3,900 $979K No change
PINS Pinterest Inc. Class A 0.57% 36,895 $955K Add +11.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.56% 32,161 $950K Add +4.1%
AMZN Amazon.com Inc. 0.55% 4,030 $930K Add +1.6%
SBUX Starbucks Corp. 0.54% 10,839 $913K Add +46.7%
RMT Royce Micro-Cap Trust Inc. 0.53% 85,331 $890K Add +2.3%
CAVA Cava Group Inc. 0.53% 15,124 $888K Add +10.0%
KWEB Kranesh Csi China Internet 0.51% 25,487 $868K Add +3.8%
SLV iShares Silver Trust 0.50% 13,121 $845K Reduce -2.6%
MCHP Microchip Technology Inc. 0.49% 13,016 $829K Add +8.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.49% 23,734 $822K Reduce -1.1%
NWL Newell Brands Inc. 0.48% 218,619 $810K Reduce -8.4%
NIM Nuveen Select Maturit Muni 0.48% 86,329 $804K Add +4.9%
HCKT The Hackett Group Inc. 0.47% 40,681 $799K No change
FANG Diamondback Energy Inc. 0.47% 5,280 $794K Add +0.4%
CME Cme Group Inc. 0.47% 2,891 $789K Add +8.9%
ECF Ellsworth Growth and Income 0.47% 67,718 $788K Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 4,112 $785K Add +0.8%
ADX Adams Diversified Equity 0.46% 33,565 $783K Add +2.0%
MU Micron Technology Inc. 0.46% 2,700 $771K Reduce -10.0%
NOC Northrop Grumman Corp. 0.45% 1,338 $762K Add +7.0%
CGMS Cap Group US Multi-Sect Bond 0.44% 26,767 $739K Add +12.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.44% 20,900 $738K Add +24.4%
KO The Coca-Cola Co. 0.44% 10,549 $737K Add +0.8%
TYG Tortoise Energy Infrastruct 0.42% 17,137 $701K Add +18.2%
CQQQ Invesco China Technology ETF 0.42% 13,477 $701K Add +1.5%
ASGI Abrdn Global Infrastructure 0.41% 30,877 $690K Add +2.0%
WMT Walmart Inc. 0.39% 5,947 $663K No change
CGHM Cap Group Muni High-Income 0.39% 25,782 $657K Add +29.3%
STLD Steel Dynamics Inc. 0.38% 3,776 $640K Reduce -2.6%
DON Wisdomtree US Midcap Dividen 0.38% 12,324 $636K Reduce -2.0%
CRK Comstock Resources Inc. 0.36% 26,503 $614K Reduce -4.2%
EOG EOG Resources Inc. 0.36% 5,817 $611K Add +7.6%
SDY SS SPDR S&P Dividend ETF 0.35% 4,284 $596K Add +0.1%
EQT Eqt Corp. 0.33% 10,489 $562K Reduce -1.4%
JBL Jabil Inc. 0.32% 2,400 $547K No change
NVDA Nvidia Corp. 0.32% 2,913 $543K Reduce -2.0%
NFJ Virtus DVD Intrst & PRM STR 0.32% 42,151 $543K Add +2.4%
AVGO Broadcom Inc. 0.32% 1,553 $538K Reduce -6.1%
HD Home Depot Inc. 0.31% 1,543 $531K Add +0.2%
FDX FedEx Corp. 0.31% 1,809 $523K Add +0.1%
GILD Gilead Sciences Inc. 0.31% 4,249 $522K Add +0.1%
AR Antero Resources Corp. 0.31% 15,100 $520K Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.31% 13,545 $520K Add +0.5%
BCV Bancroft Fund Ltd. 0.31% 23,519 $520K Add +1.6%
CGSM Cap Group Short Muni Income 0.30% 19,507 $514K Add +0.8%
BA The Boeing Co. 0.30% 2,360 $512K No change
DES Wisdomtree US Smallcap Divid 0.30% 15,126 $506K Reduce -0.6%
AMAT Applied Materials Inc. 0.30% 1,953 $502K No change
LION Lionsgate Studios Corp. 0.30% 54,586 $498K Add +10.5%
SCCO Southern Copper Corp. 0.29% 3,409 $489K Add +0.8%
HQH Abrdn Healthcare Investors 0.29% 25,711 $487K Add +3.1%
GRX Gabelli Healthcare & Well 0.29% 50,502 $486K Add +44.2%
AMD Advanced Micro Devices 0.29% 2,252 $482K Reduce -10.9%
ABT Abbott Laboratories 0.28% 3,802 $476K Add +0.1%
PSX Phillips 66 0.28% 3,598 $464K Add +3.3%
VLO Valero Energy Corp. 0.27% 2,813 $457K Add +0.3%
KLAC KLA Corp. 0.27% 373 $454K Reduce -7.0%
MCD McDonald's Corp. 0.26% 1,439 $440K Add +0.5%
MRK Merck & Co. Inc. 0.26% 4,137 $435K Add +0.1%
NTRS Northern Trust Corp. 0.25% 3,100 $423K No change
SUN Sunoco LP 0.25% 8,020 $420K Reduce -11.2%
ZTS Zoetis Inc. 0.25% 3,300 $415K No change
BSTZ BlackRock Sci & Tech TRM TR 0.24% 18,107 $409K Reduce -2.2%
BGR BlackRock Enrgy & Res TR 0.24% 30,153 $408K Add +2.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.24% 5,494 $406K Add +1.6%
KYN Kayne Anderson Energy Infra 0.24% 32,781 $406K New
EQIX Equinix Inc. 0.24% 528 $405K No change
RIO Rio Tinto PLC-Spon ADR 0.23% 4,911 $393K No change
MPWR Monolithic Power Systems Inc. 0.23% 429 $389K Reduce -5.5%
SYK Stryker Corp. 0.23% 1,102 $387K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.23% 9,179 $381K Add +0.6%
ANGI Angi Inc. 0.22% 29,325 $379K Add +129.5%
RRC Range Resources Corp. 0.22% 10,713 $378K Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.22% 957 $375K Reduce -8.7%
NPFD Nuveen Var RT Pref & Inc. 0.22% 19,553 $372K Reduce -1.0%
IGA Voya Global Advan & Prem Opp 0.22% 38,038 $370K Add +2.6%
PFE Pfizer Inc. 0.21% 14,401 $359K Reduce -14.3%
CMI Cummins Inc. 0.21% 700 $357K No change
WPM Wheaton Precious Metals Corp. 0.21% 3,000 $353K No change
CAT Caterpillar Inc. 0.21% 612 $351K No change
GLD SPDR Gold Shares 0.20% 865 $343K Reduce -21.1%
XAWFX Alliancebernstein GL Hi Inc. 0.20% 31,999 $342K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,545 $327K Reduce -2.7%
NUE Nucor Corp. 0.19% 1,957 $319K Reduce -3.0%
XBOEX BlackRock Enh GLBL DVD TR 0.19% 26,785 $314K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.19% 5,805 $313K Add +7.0%
IDE Voya Infrastructure Indust 0.18% 25,063 $308K Add +2.5%
DELL Dell Technologies -C 0.18% 2,416 $304K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 445 $303K Add +0.2%
WIW Western Asst Infl-LNK Opp 0.18% 34,917 $300K Reduce -1.0%
EES Wisdomtree US Smallcap Fund 0.18% 5,239 $298K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.18% 1,017 $298K No change
SHEL Shell PLC-ADR 0.17% 3,999 $294K Add +0.1%
VBF Invesco Bond Fund 0.17% 18,914 $291K Add +1.4%
WMB Williams Cos Inc. 0.17% 4,818 $290K Add +0.1%
FMY First Trust Mortgage Income 0.17% 23,674 $288K Add +45.7%
GIS General Mills Inc. 0.17% 6,175 $287K New
WM Waste Management Inc. 0.17% 1,294 $284K New
FDN First Trust DJ Internet Ind 0.17% 1,036 $279K Reduce -9.6%
DHR Danaher Corp. 0.16% 1,200 $275K No change
XLK SS Technology Select Sector 0.16% 1,903 $274K New
INVH Invitation Homes Inc. 0.16% 9,756 $271K Add +0.7%
AEF Abrdn Emerging Markets Ex CH 0.16% 38,730 $271K Reduce -1.1%
NTR Nutrien Ltd. 0.16% 4,289 $265K Add +0.6%
ICE Intercontinental Exchange Inc. 0.15% 1,603 $260K Add +0.1%
MDT Medtronic PLC 0.15% 2,700 $259K No change
AZN Astrazeneca PLC-Spons ADR 0.15% 2,800 $257K No change
TSLA Tesla Inc. 0.15% 572 $257K Add +0.5%
TTE Totalenergies SE 0.15% 3,921 $257K No change
LAMR Lamar Advertising Co. Class A 0.15% 2,000 $253K No change
MSOS Advisorshares Pure US Cann 0.15% 53,055 $250K Reduce -10.4%
RA Brookfield Real Assets Incom 0.15% 19,260 $250K Add +2.3%
T AT&T Inc. 0.15% 9,972 $248K Add +0.4%
CNQ Canadian Natural Resources 0.15% 7,294 $247K New
XOM Exxon Mobil Corp. 0.14% 2,021 $243K Add +0.5%
CGCP Cap Group Core Plus Income 0.14% 10,735 $243K New
DVY iShares Select Dividend ETF 0.14% 1,680 $237K No change
COST Costco Wholesale Corp. 0.14% 271 $234K Add +12.9%
AON Aon PLC Class A 0.14% 651 $230K No change
INTC Intel Corp. 0.14% 6,217 $229K Reduce -15.3%
XAODX Abrdn Total Dynamic Dividend 0.14% 23,463 $229K Add +2.1%
MO Altria Group Inc. 0.14% 3,955 $228K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.13% 1,230 $227K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 4,430 $223K Add +1.1%
RVT Royce Small-Cap Trust Inc. 0.13% 13,819 $222K Add +3.4%
GM General Motors Co. 0.13% 2,700 $220K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.13% 14,336 $219K Add +4.0%
IHD Voya Emrg MRKT Hi DVD Eqty 0.13% 34,885 $219K Add +2.7%
DINO HF Sinclair Corp. 0.13% 4,700 $217K No change
BHP BHP Group Ltd.-Spon ADR 0.13% 3,508 $212K New
FPF First TR Interm Dur & Inc. 0.12% 11,243 $210K Add +2.2%
AMT American Tower Corp. 0.12% 1,170 $205K No change
CGMM Cap Group Small and Mid Cap 0.12% 7,101 $205K New
MS Morgan Stanley 0.12% 1,150 $204K Reduce -15.8%
HBAN Huntington Bancshares Inc. 0.12% 11,759 $204K Add +8.3%
PM Philip Morris International 0.12% 1,251 $201K Add +0.2%
FBDC FT Conf BDC ETF 0.12% 10,274 $199K New
FCT First Trust SNR FL RT Inc. II 0.12% 19,668 $198K Add +3.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.12% 26,644 $194K Add +2.7%
TEI Templeton Emrg MKTS Inc. 0.11% 28,516 $184K Add +6.9%
EDD Morgan Stanley Emrg MRK Dom 0.11% 33,770 $183K Add +2.2%
TSI TCW Strategic Income Fund 0.10% 35,429 $175K Add +0.7%
FSK FS KKR Capital Corp. 0.10% 10,925 $162K Reduce -54.4%
NPCT Nuveen Core Plus Impact 0.09% 15,144 $154K Add +4.0%
XWIAX Western Asset Infl-Link Sec 0.09% 17,833 $147K Reduce -2.6%
TU Telus Corp. 0.09% 11,138 $147K Reduce -9.8%
KIO KKR Income Opportunities 0.08% 12,079 $140K Add +3.1%
PGZ Principal Real Estate Income 0.08% 13,372 $134K Add +3.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.08% 23,185 $133K Add +2.6%
FUBO Fubotv Inc. 0.08% 52,400 $132K Reduce -4.5%
NUV Nuveen Municipal Value 0.07% 13,619 $123K Add +0.5%
SABA Saba Capital Income & Opp II 0.07% 14,208 $117K Add +2.0%
BKT BlackRock Income Trust 0.07% 10,261 $113K New
PPT Franklin Premir Inc. Trust-Ui 0.05% 22,401 $79K Reduce -12.8%
PCF High Income Securities Fund 0.04% 11,672 $72K Add +2.8%
UAA Under Armour Inc. Class A 0.03% 10,000 $50K Add +14.5%

Options reported separately and not counted above: UAA calls ($2K), PFE calls ($1K).

Portfolio Sells Q3 2025 → Q4 2025
USFR Wisdomtree Floating Rate Tre Reduce -8.6% 14.00% −1.50
SWZ Total Return Securities Fund Sold out 0.00% −0.42
NWL Newell Brands Inc. Reduce -8.4% 0.48% −0.28
PSN Parsons Corp. Sold out 0.00% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.16
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.15
ETN Eaton Corp. PLC Sold out 0.00% −0.14
LAZ Lazard Inc. Sold out 0.00% −0.13
NFLX Netflix Inc. Sold out 0.00% −0.12
FSK FS KKR Capital Corp. Reduce -54.4% 0.10% −0.12
XTEAX Tortoise Sust&social Imp Ter Sold out 0.00% −0.09
AEM Agnico Eagle Mines Ltd. Reduce -3.3% 1.10% −0.07
FUBO Fubotv Inc. Reduce -4.5% 0.08% −0.06
PFE Pfizer Inc. Reduce -14.3% 0.21% −0.05
KNSL Kinsale Capital Group Inc. Reduce -8.7% 0.22% −0.05
EPD Enterprise Products Partners Reduce -7.3% 0.58% −0.05
GLD SPDR Gold Shares Reduce -21.1% 0.20% −0.04
TU Telus Corp. Reduce -9.8% 0.09% −0.03
FDN First Trust DJ Internet Ind Reduce -9.6% 0.17% −0.03
SUN Sunoco LP Reduce -11.2% 0.25% −0.03
DON Wisdomtree US Midcap Dividen Reduce -2.0% 0.38% −0.03
MSOS Advisorshares Pure US Cann Reduce -10.4% 0.15% −0.03
MO Altria Group Inc. Reduce -0.2% 0.14% −0.02
MPWR Monolithic Power Systems Inc. Reduce -5.5% 0.23% −0.02
RRC Range Resources Corp. Reduce -0.8% 0.22% −0.02
EQT Eqt Corp. Reduce -1.4% 0.33% −0.02
NPFD Nuveen Var RT Pref & Inc. Reduce -1.0% 0.22% −0.02
NVDA Nvidia Corp. Reduce -2.0% 0.32% −0.02
AVGO Broadcom Inc. Reduce -6.1% 0.32% −0.01
INTC Intel Corp. Reduce -15.3% 0.14% −0.01
ECF Ellsworth Growth and Income Reduce -0.2% 0.47% −0.01
CGGO Cap Group Global Growth Reduce -1.1% 0.49% −0.01
WIW Western Asst Infl-LNK Opp Reduce -1.0% 0.18% −0.01
DES Wisdomtree US Smallcap Divid Reduce -0.6% 0.30% −0.01
MS Morgan Stanley Reduce -15.8% 0.12% −0.01
PPT Franklin Premir Inc. Trust-Ui Reduce -12.8% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.7% 0.19% −0.01
BSTZ BlackRock Sci & Tech TRM TR Reduce -2.2% 0.24% −0.01
XWIAX Western Asset Infl-Link Sec Reduce -2.6% 0.09% −0.01
AR Antero Resources Corp. Reduce -0.2% 0.31% −0.00
IBM Intl Business Machines Corp. Reduce -1.3% 0.87% +0.00
SHOP Shopify Inc. Class A Reduce -4.5% 1.55% +0.00
KLAC KLA Corp. Reduce -7.0% 0.27% +0.00
AEF Abrdn Emerging Markets Ex CH Reduce -1.1% 0.16% +0.01
NUE Nucor Corp. Reduce -3.0% 0.19% +0.02
CRK Comstock Resources Inc. Reduce -4.2% 0.36% +0.03
AMD Advanced Micro Devices Reduce -10.9% 0.29% +0.04
STLD Steel Dynamics Inc. Reduce -2.6% 0.38% +0.05
MU Micron Technology Inc. Reduce -10.0% 0.46% +0.15
SLV iShares Silver Trust Reduce -2.6% 0.50% +0.15

Portfolio Buys Q3 2025 → Q4 2025
PYPL PayPal Holdings Inc. Add +681.4% 0.85% +0.72
KYN Kayne Anderson Energy Infra New 0.24% +0.24
GS Goldman Sachs Group Inc. Add +4.0% 2.30% +0.23
GIS General Mills Inc. New 0.17% +0.17
WM Waste Management Inc. New 0.17% +0.17
STEW SRH Total Return Fund Inc. Add +22.7% 0.93% +0.16
XLK SS Technology Select Sector New 0.16% +0.16
SBUX Starbucks Corp. Add +46.7% 0.54% +0.16
AAPL Apple Inc. Add +3.2% 2.35% +0.15
CNQ Canadian Natural Resources New 0.15% +0.15
CGCP Cap Group Core Plus Income New 0.14% +0.14
GM General Motors Co. New 0.13% +0.13
MAT Mattel Inc. Add +0.1% 1.01% +0.13
BHP BHP Group Ltd.-Spon ADR New 0.13% +0.13
CGMM Cap Group Small and Mid Cap New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +15.2% 1.15% +0.12
FBDC FT Conf BDC ETF New 0.12% +0.12
TGT Target Corp. Add +6.4% 1.00% +0.11
CSCO Cisco Systems Inc. Add +3.4% 0.88% +0.10
ANGI Angi Inc. Add +129.5% 0.22% +0.10
GRX Gabelli Healthcare & Well Add +44.2% 0.29% +0.09
LION Lionsgate Studios Corp. Add +10.5% 0.30% +0.09
CGHM Cap Group Muni High-Income Add +29.3% 0.39% +0.08
CGBL Cap Group Core Balanced Add +24.4% 0.44% +0.08
BKT BlackRock Income Trust New 0.07% +0.07
JNJ Johnson & Johnson Add +1.7% 0.68% +0.06
HQL Abrdn Life Sciences Investor Add +3.0% 0.76% +0.06
FDX FedEx Corp. Add +0.1% 0.31% +0.05
FMY First Trust Mortgage Income Add +45.7% 0.17% +0.05
MRK Merck & Co. Inc. Add +0.1% 0.26% +0.05
SCCO Southern Copper Corp. Add +0.8% 0.29% +0.04
EXE Expand Energy Corp. Add +2.4% 1.28% +0.04
BMY Bristol-Myers Squibb Co. Add +7.0% 0.19% +0.04
CGMS Cap Group US Multi-Sect Bond Add +12.4% 0.44% +0.03
TYG Tortoise Energy Infrastruct Add +18.2% 0.42% +0.03
CME Cme Group Inc. Add +8.9% 0.47% +0.03
DIS The Walt Disney Co. Add +7.7% 0.80% +0.03
SLB SLB Ltd. Add +0.5% 0.31% +0.03
DLN Wisdomtree US Largecap Divid Add +4.1% 1.21% +0.02
REMX Vaneck Rar Earth ND STG-Usdi Add +1.6% 0.24% +0.02
GILD Gilead Sciences Inc. Add +0.1% 0.31% +0.02
MCHP Microchip Technology Inc. Add +8.5% 0.49% +0.02
AMZN Amazon.com Inc. Add +1.6% 0.55% +0.02
CAVA Cava Group Inc. Add +10.0% 0.53% +0.02
ASGI Abrdn Global Infrastructure Add +2.0% 0.41% +0.02
ADX Adams Diversified Equity Add +2.0% 0.46% +0.02
KO The Coca-Cola Co. Add +0.8% 0.44% +0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.77% +0.01
NIM Nuveen Select Maturit Muni Add +4.9% 0.48% +0.01
FANG Diamondback Energy Inc. Add +0.4% 0.47% +0.01

Options Activity Q3 2025 → Q4 2025
TGT Target Corp. call Sold out 2,000 $3Kbefore exit
UAA Under Armour Inc. Class A call Add +100.0% 10,000 $2K
PFE Pfizer Inc. call New 1,600 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$2.7BKLAC, USFR, AAPL, SO, CSCO
Q1 2026 253$1.5BKLAC, USFR, AAPL, SO, CSCO
Q4 2025 195$168.7MUSFR, INTU, BX, JPM, AAPL
Q3 2025 192$163.5MUSFR, BX, INTU, JPM, AAPL
Q2 2025 186$140.1MUSFR, INTU, BX, JPM, GS
Q1 2025 186$135.8MUSFR, INTU, BX, AAPL, UBER
Q4 2024 177$132.5MUSFR, BX, INTU, AAPL, GOOG
Q3 2024 178$125.8MUSFR, BX, INTU, AAPL, UBER