Ulland Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ulland Investment Advisors, LLC reported 226 stock positions worth $131.7 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Alphabet Class C (GOOG, 7.9%) and Meta Platforms Class A (META, 6.5%). Compared with Q2 2025, it opened 31 new positions, sold out of 16, added to 56 and reduced 37. The biggest buy was Synopsys (SNPS, shares +3441%) and the biggest sale Axon Enterprise (AXON, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$131.7M (Q3 2025)
SEC Filing
0001911497-25-000006 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $122.0M Q2 2025 Q3 2025: $131.7M $131.7M Q3 2025 Q4 2025: $124.5M Q4 2025 Q1 2026: $116.2M Q1 2026 Q2 2026: $135.2M Q2 2026

Holdings 226 stocks · $131.7M
NVDA Nvidia Corp. 9.72% 68,630 $12.8M Reduce -4.3%
GOOG Alphabet Inc. Class C 7.94% 42,962 $10.5M Reduce -3.3%
META Meta Platforms Inc. Class A 6.46% 11,585 $8.5M Reduce -0.4%
AXON Axon Enterprise Inc. 5.81% 10,658 $7.6M Reduce -1.2%
VRT Vertiv Holdings Co. Class A 4.86% 42,430 $6.4M Add +0.6%
QQQ Invesco QQQ Trust Series 1 4.84% 10,610 $6.4M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 3.95% 91,138 $5.2M Reduce -2.8%
AMZN Amazon.com Inc. 3.87% 23,233 $5.1M Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.83% 87,738 $5.0M Reduce -4.0%
GOOGL Alphabet Inc. Class A 3.60% 19,491 $4.7M No change
AAPL Apple Inc. 2.83% 14,646 $3.7M Add +1.3%
SKY Champion Homes Inc. 2.71% 46,674 $3.6M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 2.29% 4 $3.0M No change
MSFT Microsoft Corp. 2.04% 5,189 $2.7M Add +1.9%
UNH Unitedhealth Group Inc. 1.97% 7,531 $2.6M Add +1.2%
V Visa Inc. Class A 1.95% 7,528 $2.6M Add +0.7%
SCHM Schwab US Mid Cap ETF 1.91% 84,974 $2.5M Reduce -0.9%
LOW Lowe's Cos Inc. 1.72% 9,022 $2.3M Reduce -0.6%
JTEK JPMorgan US Tech Leaders 1.56% 22,373 $2.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 2,881 $1.9M Reduce -7.5%
SMMD iShares Russell 2500 ETF 1.01% 18,080 $1.3M Reduce -2.3%
IGV iShares Expanded Tech-Softwa 1.00% 11,480 $1.3M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.97% 48,313 $1.3M Reduce -0.6%
BSX Boston Scientific Corp. 0.96% 12,974 $1.3M No change
QYLD Global X Nasd 100 Cov Call 0.94% 72,929 $1.2M Add +0.7%
CVLT Commvault Systems Inc. 0.85% 5,894 $1.1M Reduce -1.0%
SNPS Synopsys Inc. 0.84% 2,231 $1.1M Add +3441.3%
ICE Intercontinental Exchange Inc. 0.80% 6,270 $1.1M Add +4.3%
IUSG iShares Core S&P U.S. Growth 0.79% 6,306 $1.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 2,046 $1.0M Reduce -1.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.67% 59,365 $882K Add +105.3%
VOO Vanguard S&P 500 ETF 0.66% 1,413 $865K Add +23.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.59% 14,830 $775K Add +14.3%
DSI iShares ESG MSCI KLD 400 ETF 0.56% 5,850 $737K Reduce -2.7%
AMLP Alerian MLP ETF 0.54% 15,272 $717K Reduce -20.0%
COST Costco Wholesale Corp. 0.50% 715 $662K Add +3.2%
XOM Exxon Mobil Corp. 0.46% 5,387 $607K Reduce -5.1%
INTU Intuit Inc. 0.43% 833 $569K Add +10.0%
JUST Goldman Sachs Just US LRG 0.41% 5,720 $537K No change
SUSA iShares ESG Optimized MSCI U 0.40% 3,880 $526K No change
AMKR Amkor Technology Inc. 0.39% 18,260 $519K Add +2.8%
VMD Viemed Healthcare Inc. 0.38% 73,095 $496K Add +142.4%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 980 $481K Add +3.4%
XLE SS Energy Select Sector 0.29% 4,275 $382K Reduce -1.7%
RTX RTX Corp. 0.28% 2,229 $373K Add +4.0%
XYZ Block Inc. 0.26% 4,793 $346K Add +91.1%
AVGO Broadcom Inc. 0.25% 1,015 $335K Add +10.1%
IWF iShares Russell 1000 Growth 0.25% 703 $329K No change
ECL Ecolab Inc. 0.24% 1,134 $311K No change
PSI Invesco Semiconductors ETF 0.23% 4,400 $309K Reduce -12.2%
LNTH Lantheus Holdings Inc. 0.23% 6,032 $309K Add +21.9%
LH Labcorp Holdings Inc. 0.23% 1,043 $299K Reduce -5.7%
IWR iShares Russell Mid-Cap ETF 0.22% 3,025 $292K No change
JNJ Johnson & Johnson 0.21% 1,506 $279K No change
PM Philip Morris International 0.16% 1,312 $213K Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.16% 7,658 $209K Add +1.0%
SCHW Schwab (charles) Corp. 0.16% 2,166 $207K Add +6.4%
BDX Becton Dickinson and Co. 0.16% 1,100 $206K No change
CAT Caterpillar Inc. 0.15% 415 $198K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,025 $194K No change
PG The Procter & Gamble Co. 0.14% 1,180 $181K No change
ET Energy Transfer LP 0.13% 10,000 $172K Reduce -28.6%
URA Global X Uranium ETF 0.13% 3,575 $170K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 5,175 $169K Reduce -13.2%
GS Goldman Sachs Group Inc. 0.12% 200 $159K No change
LLY Eli Lilly & Co. 0.12% 207 $158K Add +3.5%
YETH Roundhill Etr Co. Call St ETF 0.12% 5,872 $157K Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.12% 2,370 $154K Add +14.5%
HCA HCA Healthcare Inc. 0.12% 360 $153K No change
MPLX MPLX LP 0.11% 3,000 $150K Reduce -25.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 521 $146K Add +56.5%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 555 $141K Add +22.0%
ADBE Adobe Inc. 0.11% 398 $140K Add +13.1%
PANW Palo Alto Networks Inc. 0.10% 678 $138K Add +222.9%
ISRG Intuitive Surgical Inc. 0.10% 300 $134K No change
CARR Carrier Global Corp. 0.10% 2,169 $129K Add +4.1%
GNRC Generac Holdings Inc. 0.10% 761 $127K No change
RYLD Global X Russell 2000 Cov Class 0.09% 8,000 $120K Reduce -42.9%
WFC Wells Fargo & Co. 0.09% 1,435 $120K No change
SYK Stryker Corp. 0.09% 320 $118K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 635 $118K No change
CVX Chevron Corp. 0.08% 718 $111K No change
TSLA Tesla Inc. 0.08% 250 $111K Add +42.9%
PGR Progressive Corp. 0.08% 425 $105K No change
BKNG Booking Holdings Inc. 0.08% 19 $103K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 315 $103K Add +5.7%
OTIS Otis Worldwide Corp. 0.08% 1,113 $102K Add +3.9%
PAA Plains All Amer Pipeline LP 0.08% 6,000 $102K New
MRVL Marvell Technology Inc. 0.08% 1,200 $101K Add +20.0%
EPD Enterprise Products Partners 0.08% 3,200 $100K New
SUN Sunoco LP 0.08% 2,000 $100K New
JPM JPMorgan Chase & Co. 0.07% 296 $93K Add +41.6%
XLV SS Health Care Select Sector 0.07% 670 $93K No change
ALVO Alvotech SA 0.07% 11,250 $92K New
MMM 3M Co. 0.07% 585 $91K No change
NSC Norfolk Southern Corp. 0.07% 300 $90K No change
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.06% 2,700 $84K Add +285.2%
QFLR Innovator Nasdaq-100 MF ETF 0.06% 2,500 $83K No change
MRK Merck & Co. Inc. 0.06% 957 $80K Reduce -2.6%
SCHF Schwab Intl Equity ETF 0.06% 3,358 $78K New
TAP Molson Coors Beverage Co. Class B 0.06% 1,685 $76K No change
LOUP Innovator Deepwater Frontier 0.06% 1,000 $74K No change
SCCO Southern Copper Corp. 0.06% 603 $73K Reduce -66.5%
AIQ Global X Art Intel & Tech 0.05% 1,450 $72K No change
IVV iShares Core S&P 500 ETF 0.05% 103 $69K Add +87.3%
CRM Salesforce Inc. 0.05% 288 $68K Reduce -6.8%
USB US Bancorp 0.05% 1,355 $65K Add +9.1%
KLAC KLA Corp. 0.05% 58 $63K Add +61.1%
PEP Pepsico Inc. 0.05% 428 $60K No change
WMT Walmart Inc. 0.05% 585 $60K No change
MA Mastercard Inc. Class A 0.04% 98 $56K Add +19.5%
WPM Wheaton Precious Metals Corp. 0.04% 470 $53K No change
APG Api Group Corp. 0.04% 1,500 $52K Reduce -33.3%
VIG Vanguard Dividend Apprec ETF 0.04% 240 $52K New
MO Altria Group Inc. 0.04% 742 $49K No change
EW Edwards Lifesciences Corp. 0.04% 615 $48K No change
VPU Vanguard Utilities ETF 0.03% 245 $46K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 500 $45K No change
HON Honeywell International Inc. 0.03% 210 $44K No change
CSR Centerspace 0.03% 734 $43K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 90 $43K No change
IOT Samsara Inc. Class A 0.03% 1,130 $42K Reduce -40.2%
ORCL Oracle Corp. 0.03% 146 $41K Add +3.5%
VYM Vanguard High DVD Yield ETF 0.03% 285 $40K Add +3.6%
DLR Digital Realty Trust Inc. 0.03% 225 $39K Reduce -2.2%
ETR Entergy Corp. 0.03% 400 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 124 $36K New
CNP Centerpoint Energy Inc. 0.03% 900 $35K No change
ITW Illinois Tool Works 0.03% 132 $34K No change
VEA Vanguard Ftse Developed ETF 0.03% 562 $34K Add +75.6%
LGLV SPDR US LC Low Vol Idx 0.03% 187 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 425 $31K Add +112.5%
DGRO iShares Core Dividend Growth 0.02% 440 $30K No change
NEE Nextera Energy Inc. 0.02% 394 $30K No change
HD Home Depot Inc. 0.02% 69 $28K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 250 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 259 $28K Add +1.2%
SMCI Super Micro Computer Inc. 0.02% 580 $28K Reduce -14.7%
EMR Emerson Electric Co. 0.02% 205 $27K No change
LRCX Lam Research Corp. 0.02% 200 $27K No change
SAP Sap SE-Sponsored ADR 0.02% 100 $27K No change
BP BP PLC-Spons ADR 0.02% 739 $25K Add +28.5%
VWO Vanguard Ftse Emerging Marke 0.02% 466 $25K Add +39.1%
NOW ServiceNow Inc. 0.02% 26 $24K No change
DDOG Datadog Inc. Class A 0.02% 165 $23K No change
MPWR Monolithic Power Systems Inc. 0.02% 25 $23K No change
CEG Constellation Energy 0.02% 66 $22K No change
BX Blackstone Inc. 0.02% 124 $21K New
DELL Dell Technologies -C 0.02% 150 $21K No change
SHEL Shell PLC-ADR 0.02% 300 $21K No change
APD Air Products & Chemicals Inc. 0.02% 75 $20K No change
XYLD Global X S&P 500 Cove Call E 0.02% 500 $20K No change
TGT Target Corp. 0.01% 207 $19K Add +18.3%
TMO Thermo Fisher Scientific Inc. 0.01% 40 $19K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 220 $19K No change
VICR Vicor Corp. 0.01% 386 $19K No change
DD Dupont DE Nemours Inc. 0.01% 225 $18K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 125 $18K No change
ACN Accenture PLC Class A 0.01% 73 $18K Add +82.5%
MPC Marathon Petroleum Corp. 0.01% 90 $17K No change
NFLX Netflix Inc. 0.01% 14 $17K Add +600.0%
YBTC Roundhill Bitcoin CC STR ETF 0.01% 389 $17K Add +179.9%
CSCO Cisco Systems Inc. 0.01% 231 $16K New
VNQ Vanguard Real Estate ETF 0.01% 170 $16K No change
MCI Barings Corporate Investors 0.01% 735 $15K Reduce -2.0%
ENB Enbridge Inc. 0.01% 295 $15K No change
IQQQ Proshares NDX High Incom ETF 0.01% 350 $15K New
XLI SS Industrial Select Sector 0.01% 100 $15K No change
MPV Barings Participation Invest 0.01% 700 $14K Reduce -30.0%
ITOT iShares Core S&P Total U.S. 0.01% 85 $12K New
IWM iShares Russell 2000 ETF 0.01% 50 $12K No change
PNC PNC Financial Services Group 0.01% 57 $11K New
SOLV Solventum Corp. 0.01% 146 $11K No change
CDW CDW Corp. 0.01% 63 $10K No change
SGOV iShares 0-3 Month Treasury B 0.01% 102 $10K Reduce -96.7%
CB Chubb Ltd. 0.01% 35 $10K No change
EXC Exelon Corp. 0.01% 200 $9K No change
EMB iShares JP Morgan Usd Emergi 0.01% 92 $9K New
RDDT Reddit Inc. Class A 0.01% 41 $9K New
TIDAL TRUST II 0.01% 657 $9K Add +85.6%
DPZ Domino's Pizza Inc. 0.01% 19 $8K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 90 $8K No change
RMD Resmed Inc. 0.01% 25 $7K No change
SWK Stanley Black & Decker Inc. 0.01% 97 $7K No change
AMD Advanced Micro Devices 0.00% 36 $6K New
AEP American Electric Power 0.00% 50 $6K No change
HESM Hess Midstream LP Class A 0.00% 180 $6K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 300 $6K New
NVT Nvent Electric PLC 0.00% 57 $6K New
AWK American Water Works Co. Inc. 0.00% 35 $5K No change
AI C3.AI Inc. Class A 0.00% 260 $5K No change
DE Deere & Co. 0.00% 10 $5K New
DAL Delta Air Lines Inc. 0.00% 80 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 46 $5K New
DOW Dow Inc. 0.00% 225 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $5K No change
XLK SS Technology Select Sector 0.00% 17 $5K New
ASTL Algoma Steel Group Inc. 0.00% 1,000 $4K New
COP Conocophillips 0.00% 40 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 65 $4K New
LFCR Lifecore Biomedical Inc. 0.00% 500 $4K New
VTWO Vanguard Russell 2000 ETF 0.00% 37 $4K New
VECO Veeco Instruments Inc. 0.00% 132 $4K No change
CAMT Camtek Ltd. 0.00% 37 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 60 $3K No change
FTGC First Trust Global Tactical 0.00% 130 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 213 $3K New
NRXS Neuraxis Inc. 0.00% 1,000 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $3K No change
GRMN Garmin Ltd. 0.00% 13 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $2K 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
GEV GE Vernova Inc. 0.00% 3 $2K No change
LZ Legalzoomcom Inc. 0.00% 150 $2K New
AMPL Amplitude Inc. Class A 0.00% 50 $1K No change
CVS CVS Health Corp. 0.00% 11 $1K Reduce -96.5%
KO The Coca-Cola Co. 0.00% 20 $1K No change
WTRG Essential Utilities Inc. 0.00% 30 $1K No change
PII Polaris Inc. 0.00% 13 $1K No change
BIOA Bioage Labs Inc. 0.00% 20 $0 No change
GGZ Gabelli Global Small & M 0.00% 20 $0 No change
GEHC GE Healthcare Technology 0.00% 4 $0 No change
DOLE Dole PLC 0.00% 30 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 604$746KReduce -91.6%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,075$374KNo change

Total filed on the 13F, all lines: $132.8M.

Portfolio Sells Q2 2025 → Q3 2025
AXON Axon Enterprise Inc. Reduce -1.2% 5.81% −1.51
ANSS Ansys Inc. Sold out 0.00% −1.00
META Meta Platforms Inc. Class A Reduce -0.4% 6.46% −0.57
JEPI JPMorgan Equity Premium Inco Reduce -2.8% 3.95% −0.42
SGOV iShares 0-3 Month Treasury B Reduce -96.7% 0.01% −0.25
JEPQ JPM Nasdaq Equity Premium Reduce -4.0% 3.83% −0.24
AMLP Alerian MLP ETF Reduce -20.0% 0.54% −0.22
VNOM Viper Energy Inc. Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.5% 1.46% −0.12
SCCO Southern Copper Corp. Reduce -66.5% 0.06% −0.09
RYLD Global X Russell 2000 Cov Class Reduce -42.9% 0.09% −0.08
ET Energy Transfer LP Reduce -28.6% 0.13% −0.08
SYM Symbotic Inc. Sold out 0.00% −0.07
SCHM Schwab US Mid Cap ETF Reduce -0.9% 1.91% −0.06
MPLX MPLX LP Reduce -25.0% 0.11% −0.05
PM Philip Morris International Reduce -7.4% 0.16% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.78% −0.04
XOM Exxon Mobil Corp. Reduce -5.1% 0.46% −0.04
DGII Digi International Inc. Sold out 0.00% −0.04
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.04
VICI Vici Properties Inc. Reduce -13.2% 0.13% −0.03
IOT Samsara Inc. Class A Reduce -40.2% 0.03% −0.03
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -6.8% 0.05% −0.02
CVS CVS Health Corp. Reduce -96.5% 0.00% −0.02
SMMD iShares Russell 2500 ETF Reduce -2.3% 1.01% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.7% 0.56% −0.01
XLE SS Energy Select Sector Reduce -1.7% 0.29% −0.01
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.01
SEB Seaboard Corp. Sold out 0.00% −0.01
PSI Invesco Semiconductors ETF Reduce -12.2% 0.23% −0.01
LH Labcorp Holdings Inc. Reduce -5.7% 0.23% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.97% −0.01
MPV Barings Participation Invest Reduce -30.0% 0.01% −0.01
SMCI Super Micro Computer Inc. Reduce -14.7% 0.02% −0.01
CVLT Commvault Systems Inc. Reduce -1.0% 0.85% −0.01
BXSL Blackstone Secured Lending F Sold out 0.00% −0.00
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.00
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.00
FAST Fastenal Co. Sold out 0.00% −0.00
DLR Digital Realty Trust Inc. Reduce -2.2% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -2.6% 0.06% −0.00
APG Api Group Corp. Reduce -33.3% 0.04% −0.00
MCI Barings Corporate Investors Reduce -2.0% 0.01% −0.00
DOLE Dole Food Co. Inc. Sold out 0.00% 0.00
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% 0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.3% 0.79% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 4.84% +0.02

Portfolio Buys Q2 2025 → Q3 2025
SNPS Synopsys Inc. Add +3441.3% 0.84% +0.81
VRT Vertiv Holdings Co. Class A Add +0.6% 4.86% +0.42
AAPL Apple Inc. Add +1.3% 2.83% +0.40
SKY Champion Homes Inc. Add +0.3% 2.71% +0.32
UMH Umh Properties Inc. Add +105.3% 0.67% +0.27
VMD Viemed Healthcare Inc. Add +142.4% 0.38% +0.21
VOO Vanguard S&P 500 ETF Add +23.4% 0.66% +0.12
XYZ Block Inc. Add +91.1% 0.26% +0.12
AMKR Amkor Technology Inc. Add +2.8% 0.39% +0.09
PAA Plains All Amer Pipeline LP New 0.08% +0.08
EPD Enterprise Products Partners New 0.08% +0.08
SUN Sunoco LP New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +1.2% 1.97% +0.07
ALVO Alvotech SA New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +222.9% 0.10% +0.07
SCHF Schwab Intl Equity ETF New 0.06% +0.06
GPIX GLDM SA S&P 500 PR in ETF-US Add +14.3% 0.59% +0.06
TSM Taiwan Semiconductor-SP ADR Add +56.5% 0.11% +0.05
AVGO Broadcom Inc. Add +10.1% 0.25% +0.05
BTCC Gryscle Bitcn HGH Inc. ETF-Ui Add +285.2% 0.06% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
TSLA Tesla Inc. Add +42.9% 0.08% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
RTX RTX Corp. Add +4.0% 0.28% +0.03
IVV iShares Core S&P 500 ETF Add +87.3% 0.05% +0.02
KLAC KLA Corp. Add +61.1% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +41.6% 0.07% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +22.0% 0.11% +0.02
JTEK JPMorgan US Tech Leaders Add +0.2% 1.56% +0.02
BX Blackstone Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
MRVL Marvell Technology Inc. Add +20.0% 0.08% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
IQQQ Proshares NDX High Incom ETF New 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili Add +112.5% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +75.6% 0.03% +0.01
HELO JPMorgan Hedged Equity ETF Add +14.5% 0.12% +0.01
NFLX Netflix Inc. Add +600.0% 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
YBTC Roundhill Bitcoin CC STR ETF Add +179.9% 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.01% +0.01
DPZ Domino's Pizza Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +3.5% 0.03% +0.01
BP BP PLC-Spons ADR Add +28.5% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +39.1% 0.02% +0.01
MA Mastercard Inc. Class A Add +19.5% 0.04% +0.00
SCHW Schwab (charles) Corp. Add +6.4% 0.16% +0.00
AMD Advanced Micro Devices New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -91.6% 604 $746K

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