Ulland Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Ulland Investment Advisors, LLC reported 222 stock positions worth $114.9 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Axon Enterprise (AXON, 6.8%) and Meta Platforms Class A (META, 6.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 5, added to 24 and reduced 54. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +14585%) and the biggest sale Apple (AAPL, shares −59%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$114.9M (Q1 2025)
SEC Filing
0001911497-25-000002 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $124.0M Q1 2024 Q2 2024: $131.2M Q2 2024 Q3 2024: $134.2M Q3 2024 Q4 2024: $144.8M Q4 2024 Q1 2025: $114.9M $114.9M Q1 2025 Q2 2025: $122.0M Q2 2025 Q3 2025: $131.7M Q3 2025 Q4 2025: $124.5M Q4 2025 Q1 2026: $116.2M Q1 2026 Q2 2026: $135.2M Q2 2026

Holdings 222 stocks · $114.9M
NVDA Nvidia Corp. 7.16% 75,887 $8.2M Reduce -27.7%
AXON Axon Enterprise Inc. 6.84% 14,939 $7.9M Reduce -31.7%
META Meta Platforms Inc. Class A 6.32% 12,609 $7.3M Reduce -9.0%
GOOG Alphabet Inc. Class C 6.15% 45,258 $7.1M Reduce -14.4%
QQQ Invesco QQQ Trust Series 1 5.38% 13,199 $6.2M Reduce -28.8%
UNH Unitedhealth Group Inc. 4.26% 9,356 $4.9M Reduce -25.1%
JEPI JPMorgan Equity Premium Inco 3.87% 77,833 $4.4M Add +14585.5%
SKY Champion Homes Inc. 3.85% 46,645 $4.4M Reduce -11.3%
AMZN Amazon.com Inc. 3.83% 23,158 $4.4M Reduce -25.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.44% 76,283 $4.0M Add +6225.3%
V Visa Inc. Class A 2.87% 9,409 $3.3M Reduce -27.9%
VRT Vertiv Holdings Co. Class A 2.83% 45,109 $3.3M Reduce -23.0%
AAPL Apple Inc. 2.81% 14,542 $3.2M Reduce -58.5%
BRK.A Berkshire Hathaway Inc. Class A 2.78% 4 $3.2M No change
GOOGL Alphabet Inc. Class A 2.69% 20,011 $3.1M Reduce -19.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 4,846 $2.7M Reduce -9.9%
SCHM Schwab US Mid Cap ETF 2.15% 94,172 $2.5M Reduce -9.4%
LOW Lowe's Cos Inc. 2.03% 10,028 $2.3M Reduce -2.2%
MSFT Microsoft Corp. 1.91% 5,838 $2.2M Reduce -13.4%
JTEK JPMorgan US Tech Leaders 1.34% 22,915 $1.5M Add +8.8%
BSX Boston Scientific Corp. 1.28% 14,599 $1.5M Reduce -5.9%
SMMD iShares Russell 2500 ETF 1.10% 20,160 $1.3M Reduce -24.8%
ICE Intercontinental Exchange Inc. 1.04% 6,921 $1.2M Add +6.0%
ANSS Ansys Inc. 1.02% 3,692 $1.2M Add +40.1%
SCHX Schwab US Large-Cap ETF 1.00% 52,123 $1.2M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 2,076 $1.1M Reduce -1.9%
IGV iShares Expanded Tech-Softwa 0.90% 11,607 $1.0M Reduce -0.6%
CVLT Commvault Systems Inc. 0.84% 6,100 $962K Reduce -5.7%
AMLP Alerian MLP ETF 0.70% 15,586 $810K Add +4.5%
IUSG iShares Core S&P U.S. Growth 0.70% 6,326 $804K Reduce -6.1%
QYLD Global X Nasd 100 Cov Call 0.66% 45,300 $753K Add +701.8%
XOM Exxon Mobil Corp. 0.64% 6,214 $739K Reduce -11.4%
LNTH Lantheus Holdings Inc. 0.61% 7,160 $699K Reduce -18.8%
COST Costco Wholesale Corp. 0.57% 697 $659K No change
DSI iShares ESG MSCI KLD 400 ETF 0.56% 6,260 $641K Reduce -56.1%
VOO Vanguard S&P 500 ETF 0.54% 1,206 $620K Add +0.9%
PSI Invesco Semiconductors ETF 0.42% 10,227 $485K Reduce -44.9%
INTU Intuit Inc. 0.41% 767 $471K No change
XLE SS Energy Select Sector 0.40% 4,930 $461K Reduce -5.3%
JUST Goldman Sachs Just US LRG 0.40% 5,720 $455K Reduce -59.8%
SUSA iShares ESG Optimized MSCI U 0.39% 3,880 $446K Reduce -56.3%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 960 $338K Add +1.6%
PG The Procter & Gamble Co. 0.27% 1,805 $308K No change
LH Labcorp Holdings Inc. 0.26% 1,281 $298K Reduce -5.7%
ECL Ecolab Inc. 0.25% 1,134 $287K Reduce -46.9%
RTX RTX Corp. 0.25% 2,144 $284K No change
ET Energy Transfer LP 0.23% 14,000 $260K No change
IWR iShares Russell Mid-Cap ETF 0.22% 3,025 $257K No change
IWF iShares Russell 1000 Growth 0.22% 711 $257K No change
AMKR Amkor Technology Inc. 0.22% 14,180 $256K Add +97.2%
BDX Becton Dickinson and Co. 0.22% 1,100 $252K No change
JNJ Johnson & Johnson 0.22% 1,506 $250K No change
TT Trane Technologies PLC 0.21% 720 $243K No change
ISRG Intuitive Surgical Inc. 0.20% 473 $234K Reduce -35.9%
VNOM Viper Energy Inc. 0.20% 5,000 $226K No change
PM Philip Morris International 0.20% 1,417 $225K No change
MPLX MPLX LP 0.19% 4,000 $214K No change
SCHD Schwab US DVD Equity ETF 0.18% 7,546 $211K Add +20861.1%
HELO JPMorgan Hedged Equity ETF 0.17% 3,370 $201K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 5,915 $193K Add +3.5%
KRP Kimbell Royalty Partners LP 0.16% 13,000 $182K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,025 $178K New
AVGO Broadcom Inc. 0.15% 1,057 $177K No change
SCHW Schwab (charles) Corp. 0.15% 2,245 $176K Add +6.9%
CAT Caterpillar Inc. 0.15% 515 $170K Reduce -28.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 9,020 $169K Add +130.4%
SCCO Southern Copper Corp. 0.15% 1,790 $167K Add +0.5%
LLY Eli Lilly & Co. 0.14% 200 $165K No change
XYZ Block Inc. 0.13% 2,750 $149K Add +28.8%
ADBE Adobe Inc. 0.12% 357 $137K Add +5.6%
CARR Carrier Global Corp. 0.11% 2,084 $132K No change
HCA HCA Healthcare Inc. 0.11% 360 $124K No change
CVX Chevron Corp. 0.10% 718 $120K No change
PGR Progressive Corp. 0.10% 425 $120K No change
SYK Stryker Corp. 0.10% 320 $119K No change
VMD Viemed Healthcare Inc. 0.10% 15,560 $113K Reduce -20.4%
OTIS Otis Worldwide Corp. 0.10% 1,071 $111K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 635 $110K No change
GS Goldman Sachs Group Inc. 0.09% 200 $109K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 2,300 $107K New
URA Global X Uranium ETF 0.09% 4,475 $103K Reduce -12.7%
WFC Wells Fargo & Co. 0.09% 1,435 $103K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 455 $101K No change
XLV SS Health Care Select Sector 0.09% 670 $98K No change
BKNG Booking Holdings Inc. 0.08% 21 $97K No change
JPM JPMorgan Chase & Co. 0.08% 384 $94K Add +83.7%
MRK Merck & Co. Inc. 0.08% 983 $88K No change
MMM 3M Co. 0.07% 585 $86K No change
RIO Rio Tinto PLC-Spon ADR 0.07% 1,400 $84K No change
CRM Salesforce Inc. 0.07% 309 $83K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 298 $82K No change
EEFT Euronet Worldwide Inc. 0.07% 702 $75K Reduce -21.5%
GNRC Generac Holdings Inc. 0.06% 581 $74K Reduce -20.5%
IOT Samsara Inc. Class A 0.06% 1,890 $72K No change
NSC Norfolk Southern Corp. 0.06% 300 $71K No change
QFLR Innovator Nasdaq-100 MF ETF 0.06% 2,500 $68K No change
PEP Pepsico Inc. 0.06% 428 $64K No change
SMCI Super Micro Computer Inc. 0.05% 1,805 $62K Reduce -59.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 333 $55K No change
DGII Digi International Inc. 0.05% 1,955 $54K Reduce -48.6%
IR Ingersoll-Rand Inc. 0.05% 670 $54K No change
TAP Molson Coors Beverage Co. Class B 0.05% 885 $54K Reduce -45.0%
AIQ Global X Art Intel & Tech 0.05% 1,450 $53K No change
NBIS Nebius Group NV 0.05% 2,500 $53K Add +66.7%
USB US Bancorp 0.05% 1,242 $52K No change
WMT Walmart Inc. 0.04% 585 $51K No change
CSR Centerspace 0.04% 734 $48K No change
AMD Advanced Micro Devices 0.04% 453 $47K Reduce -18.1%
DLR Digital Realty Trust Inc. 0.04% 330 $47K Reduce -37.7%
EA Electronic Arts Inc. 0.04% 328 $47K Reduce -19.6%
MO Altria Group Inc. 0.04% 742 $45K No change
EW Edwards Lifesciences Corp. 0.04% 615 $45K No change
LOUP Innovator Deepwater Frontier 0.04% 1,000 $45K No change
MA Mastercard Inc. Class A 0.04% 82 $45K No change
HON Honeywell International Inc. 0.04% 210 $44K No change
TSLA Tesla Inc. 0.04% 170 $44K Add +30.8%
YETH Roundhill Etr Co. Call St ETF 0.04% 1,601 $42K New
VPU Vanguard Utilities ETF 0.04% 245 $42K Reduce -51.3%
APG Api Group Corp. 0.03% 1,060 $38K No change
PANW Palo Alto Networks Inc. 0.03% 220 $38K Add +4.8%
SNPS Synopsys Inc. 0.03% 86 $37K No change
WPM Wheaton Precious Metals Corp. 0.03% 470 $36K No change
VYM Vanguard High DVD Yield ETF 0.03% 275 $35K No change
ALLE Allegion PLC 0.03% 266 $35K No change
ETR Entergy Corp. 0.03% 400 $34K No change
CNP Centerpoint Energy Inc. 0.03% 900 $33K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 500 $33K No change
ITW Illinois Tool Works 0.03% 132 $33K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 90 $33K No change
IVV iShares Core S&P 500 ETF 0.03% 55 $31K No change
SYM Symbotic Inc. 0.03% 1,525 $31K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 254 $30K Add +1.2%
NEE Nextera Energy Inc. 0.02% 394 $28K No change
TSEM Tower Semiconductor Ltd. 0.02% 787 $28K Reduce -33.7%
DGRO iShares Core Dividend Growth 0.02% 440 $27K No change
SAP Sap SE-Sponsored ADR 0.02% 100 $27K No change
HD Home Depot Inc. 0.02% 69 $25K No change
MRVL Marvell Technology Inc. 0.02% 400 $25K Add +60.0%
CVS CVS Health Corp. 0.02% 361 $24K Reduce -79.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 250 $24K No change
APD Air Products & Chemicals Inc. 0.02% 75 $22K No change
EMR Emerson Electric Co. 0.02% 205 $22K No change
SHEL Shell PLC-ADR 0.02% 300 $22K No change
NOW ServiceNow Inc. 0.02% 26 $21K No change
XYLD Global X S&P 500 Cove Call E 0.02% 500 $20K New
ORCL Oracle Corp. 0.02% 140 $20K Add +75.0%
SBUX Starbucks Corp. 0.02% 200 $20K No change
BP BP PLC-Spons ADR 0.02% 575 $19K No change
MCI Barings Corporate Investors 0.02% 750 $18K No change
MPV Barings Participation Invest 0.02% 1,000 $18K Reduce -50.0%
TGT Target Corp. 0.02% 175 $18K No change
VICR Vicor Corp. 0.02% 386 $18K No change
DELL Dell Technologies -C 0.01% 189 $17K No change
DD Dupont DE Nemours Inc. 0.01% 225 $17K No change
DDOG Datadog Inc. Class A 0.01% 165 $16K No change
VEA Vanguard Ftse Developed ETF 0.01% 320 $16K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 220 $16K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 200 $15K Reduce -77.8%
SGOV iShares 0-3 Month Treasury B 0.01% 152 $15K Reduce -39.7%
LRCX Lam Research Corp. 0.01% 200 $15K No change
VWO Vanguard Ftse Emerging Marke 0.01% 335 $15K No change
VNQ Vanguard Real Estate ETF 0.01% 170 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 25 $14K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 125 $14K No change
CEG Constellation Energy 0.01% 66 $13K No change
ENB Enbridge Inc. 0.01% 295 $13K No change
MPC Marathon Petroleum Corp. 0.01% 90 $13K No change
XLI SS Industrial Select Sector 0.01% 100 $13K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 20 $13K No change
ACN Accenture PLC Class A 0.01% 40 $12K No change
OKLO Oklo Inc. 0.01% 500 $11K New
SOLV Solventum Corp. 0.01% 146 $11K No change
CB Chubb Ltd. 0.01% 35 $11K No change
CDW CDW Corp. 0.01% 63 $10K No change
IWM iShares Russell 2000 ETF 0.01% 50 $10K No change
EXC Exelon Corp. 0.01% 200 $9K No change
FAST Fastenal Co. 0.01% 114 $9K No change
INTC Intel Corp. 0.01% 400 $9K New
IAUM iShares Gold Trust Micro 0.01% 275 $9K New
DOW Dow Inc. 0.01% 225 $8K No change
PHX PHX Minerals Inc. 0.01% 2,000 $8K No change
LGLV SPDR US LC Low Vol Idx 0.01% 48 $8K Reduce -20.0%
VECO Veeco Instruments Inc. 0.01% 400 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 90 $7K No change
BXSL Blackstone Secured Lending F 0.01% 200 $6K No change
RMD Resmed Inc. 0.01% 25 $6K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 47 $6K No change
AEP American Electric Power 0.00% 50 $5K No change
AWK American Water Works Co. Inc. 0.00% 35 $5K No change
ATLX Atlas Lithium Inc. 0.00% 1,000 $5K New
AI C3.AI Inc. Class A 0.00% 260 $5K No change
AAP Advance Auto Parts Inc. 0.00% 100 $4K Reduce -92.3%
BMY Bristol-Myers Squibb Co. 0.00% 60 $4K No change
COP Conocophillips 0.00% 40 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K No change
DAL Delta Air Lines Inc. 0.00% 80 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K No change
GRMN Garmin Ltd. 0.00% 13 $3K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 31 $2K No change
APA Apa Corp. 0.00% 102 $2K No change
NFLX Netflix Inc. 0.00% 2 $2K No change
SMR Nuscale Power Corp. 0.00% 150 $2K Reduce -25.0%
CAMT Camtek Ltd. 0.00% 37 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K Reduce -94.6%
AMPL Amplitude Inc. Class A 0.00% 50 $1K No change
ALAB Astera Labs Inc. 0.00% 10 $1K New
KO The Coca-Cola Co. 0.00% 20 $1K No change
WTRG Essential Utilities Inc. 0.00% 30 $1K No change
GEV GE Vernova Inc. 0.00% 3 $1K No change
PII Polaris Inc. 0.00% 13 $1K No change
ARKK ARK Innovation ETF 0.00% 9 $0 New
BBWI Bath & Body Works Inc. 0.00% 1 $0 New
BIOA Bioage Labs Inc. 0.00% 20 $0 No change
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 30 $0 No change
GGZ Gabelli Global Small & M 0.00% 20 $0 No change
GEHC GE Healthcare Technology 0.00% 4 $0 No change
GME Gamestop Corp. Class A 0.00% 5 $0 New
HIMS Hims & Hers Health Inc. 0.00% 5 $0 New
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $0 No change
FFND One Global ETF 0.00% 10 $0 New
SOFI Sofi Technologies Inc. 0.00% 5 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,400$4.1MReduce -66.0%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 5,975$502KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 59$73KAdd +31.1%

Total filed on the 13F, all lines: $119.6M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -58.5% 2.81% −3.25
NVDA Nvidia Corp. Reduce -27.7% 7.16% −2.58
AXON Axon Enterprise Inc. Reduce -31.7% 6.84% −2.14
VRT Vertiv Holdings Co. Class A Reduce -23.0% 2.83% −1.76
QQQ Invesco QQQ Trust Series 1 Reduce -28.8% 5.38% −1.16
AMZN Amazon.com Inc. Reduce -25.9% 3.83% −0.90
GOOG Alphabet Inc. Class C Reduce -14.4% 6.15% −0.80
GOOGL Alphabet Inc. Class A Reduce -19.4% 2.69% −0.55
DSI iShares ESG MSCI KLD 400 ETF Reduce -56.1% 0.56% −0.53
JUST Goldman Sachs Just US LRG Reduce -59.8% 0.40% −0.42
SUSA iShares ESG Optimized MSCI U Reduce -56.3% 0.39% −0.36
NZAC State Street SPDR MSCI Acwi Sold out 0.00% −0.34
PSI Invesco Semiconductors ETF Reduce -44.9% 0.42% −0.32
SMMD iShares Russell 2500 ETF Reduce -24.8% 1.10% −0.16
YOU Clear Secure Inc. Class A Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -25.1% 4.26% −0.10
ECL Ecolab Inc. Reduce -46.9% 0.25% −0.10
ISRG Intuitive Surgical Inc. Reduce -35.9% 0.20% −0.06
MSFT Microsoft Corp. Reduce -13.4% 1.91% −0.06
SMCI Super Micro Computer Inc. Reduce -59.6% 0.05% −0.04
AAP Advance Auto Parts Inc. Reduce -92.3% 0.00% −0.04
CVS CVS Health Corp. Reduce -79.9% 0.02% −0.04
DGII Digi International Inc. Reduce -48.6% 0.05% −0.03
CAT Caterpillar Inc. Reduce -28.0% 0.15% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -77.8% 0.01% −0.03
DLR Digital Realty Trust Inc. Reduce -37.7% 0.04% −0.02
VPU Vanguard Utilities ETF Reduce -51.3% 0.04% −0.02
CI The Cigna Group Sold out 0.00% −0.02
TSEM Tower Semiconductor Ltd. Reduce -33.7% 0.02% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -45.0% 0.05% −0.02
GNRC Generac Holdings Inc. Reduce -20.5% 0.06% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -94.6% 0.00% −0.01
VMD Viemed Healthcare Inc. Reduce -20.4% 0.10% −0.01
MPV Barings Participation Invest Reduce -50.0% 0.02% −0.01
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -18.1% 0.04% −0.01
URA Global X Uranium ETF Reduce -12.7% 0.09% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -39.7% 0.01% −0.00
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.00
SMR Nuscale Power Corp. Reduce -25.0% 0.00% −0.00
EA Electronic Arts Inc. Reduce -19.6% 0.04% −0.00
LGLV SPDR US LC Low Vol Idx Reduce -20.0% 0.01% +0.00
EEFT Euronet Worldwide Inc. Reduce -21.5% 0.07% +0.00
V Visa Inc. Class A Reduce -27.9% 2.87% +0.02
LH Labcorp Holdings Inc. Reduce -5.7% 0.26% +0.04
IUSG iShares Core S&P U.S. Growth Reduce -6.1% 0.70% +0.05
LNTH Lantheus Holdings Inc. Reduce -18.8% 0.61% +0.06
IGV iShares Expanded Tech-Softwa Reduce -0.6% 0.90% +0.09
XLE SS Energy Select Sector Reduce -5.3% 0.40% +0.09
XOM Exxon Mobil Corp. Reduce -11.4% 0.64% +0.12

Portfolio Buys Q4 2024 → Q1 2025
JEPI JPMorgan Equity Premium Inco Add +14585.5% 3.87% +3.85
JEPQ JPM Nasdaq Equity Premium Add +6225.3% 3.44% +3.39
QYLD Global X Nasd 100 Cov Call Add +701.8% 0.66% +0.58
ANSS Ansys Inc. Add +40.1% 1.02% +0.40
ICE Intercontinental Exchange Inc. Add +6.0% 1.04% +0.37
JTEK JPMorgan US Tech Leaders Add +8.8% 1.34% +0.24
AMLP Alerian MLP ETF Add +4.5% 0.70% +0.21
SCHD Schwab US DVD Equity ETF Add +20861.1% 0.18% +0.18
HELO JPMorgan Hedged Equity ETF New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
UMH Umh Properties Inc. Add +130.4% 0.15% +0.10
AMKR Amkor Technology Inc. Add +97.2% 0.22% +0.10
VOO Vanguard S&P 500 ETF Add +0.9% 0.54% +0.09
GPIX GLDM SA S&P 500 PR in ETF-US New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.29% +0.07
VICI Vici Properties Inc. Add +3.5% 0.17% +0.05
JPM JPMorgan Chase & Co. Add +83.7% 0.08% +0.05
SCHW Schwab (charles) Corp. Add +6.9% 0.15% +0.05
YETH Roundhill Etr Co. Call St ETF New 0.04% +0.04
SCCO Southern Copper Corp. Add +0.5% 0.15% +0.03
SYM Symbotic Inc. New 0.03% +0.03
XYLD Global X S&P 500 Cove Call E New 0.02% +0.02
NBIS Nebius Group NV Add +66.7% 0.05% +0.02
ADBE Adobe Inc. Add +5.6% 0.12% +0.02
OKLO Oklo Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +75.0% 0.02% +0.01
INTC Intel Corp. New 0.01% +0.01
IAUM iShares Gold Trust Micro New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +4.8% 0.03% +0.01
SJM The JM Smucker Co. Add +1.2% 0.03% +0.01
XYZ Block Inc. Add +28.8% 0.13% +0.00
ATLX Atlas Lithium Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. Add +60.0% 0.02% +0.00
TSLA Tesla Inc. Add +30.8% 0.04% +0.00
ALAB Astera Labs Inc. New 0.00% +0.00
ARKK ARK Innovation ETF New 0.00% 0.00
BBWI Bath & Body Works Inc. New 0.00% 0.00
GME Gamestop Corp. Class A New 0.00% 0.00
HIMS Hims & Hers Health Inc. New 0.00% 0.00
FFND One Global ETF New 0.00% 0.00
SOFI Sofi Technologies Inc. New 0.00% 0.00

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -66.0% 3,400 $4.1M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 5,975 $502K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +31.1% 59 $73K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$135.2MGOOG, NVDA, VRT, QQQ, AXON
Q1 2026 211$116.2MNVDA, GOOG, VRT, META, QQQ
Q4 2025 216$124.5MGOOG, NVDA, META, AXON, QQQ
Q3 2025 226$131.7MNVDA, GOOG, META, AXON, VRT
Q2 2025 211$122.0MNVDA, AXON, META, GOOG, QQQ
Q1 2025 222$114.9MNVDA, AXON, META, GOOG, QQQ
Q4 2024 210$144.8MNVDA, AXON, GOOG, QQQ, AAPL
Q3 2024 203$134.2MNVDA, QQQ, AXON, GOOG, AAPL
Q2 2024 219$131.2MNVDA, GOOG, QQQ, AAPL, META
Q1 2024 229$124.0MNVDA, QQQ, GOOG, AXON, META