Ulland Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Ulland Investment Advisors, LLC reported 216 stock positions worth $124.5 million. Its top holding was Alphabet Class C (GOOG) at 8.2% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Meta Platforms Class A (META, 5.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 15, added to 27 and reduced 52. The biggest buy was Intercontinental Exchange (ICE, shares +54%) and the biggest sale Nvidia (NVDA, shares −21%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$124.5M (Q4 2025)
SEC Filing
0001911497-26-000001 ↗ filed Jan 8, 2026

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 Q3 2025 Q4 2025: $124.5M $124.5M Q4 2025 Q1 2026: $116.2M Q1 2026 Q2 2026: $135.2M Q2 2026

Holdings 216 stocks · $124.5M
GOOG Alphabet Inc. Class C 8.23% 32,650 $10.2M Reduce -24.0%
NVDA Nvidia Corp. 8.11% 54,121 $10.1M Reduce -21.1%
META Meta Platforms Inc. Class A 5.79% 10,924 $7.2M Reduce -5.7%
AXON Axon Enterprise Inc. 5.15% 11,295 $6.4M Add +6.0%
QQQ Invesco QQQ Trust Series 1 5.06% 10,244 $6.3M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 4.67% 35,858 $5.8M Reduce -15.5%
JEPI JPMorgan Equity Premium Inco 4.12% 89,545 $5.1M Reduce -1.8%
AMZN Amazon.com Inc. 4.06% 21,873 $5.0M Reduce -5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.03% 86,409 $5.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.31% 13,151 $4.1M Reduce -32.5%
SKY Champion Homes Inc. 2.97% 43,754 $3.7M Reduce -6.3%
AAPL Apple Inc. 2.89% 13,237 $3.6M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 2.43% 4 $3.0M No change
V Visa Inc. Class A 2.04% 7,233 $2.5M Reduce -3.9%
SCHM Schwab US Mid Cap ETF 1.94% 80,354 $2.4M Reduce -5.4%
MSFT Microsoft Corp. 1.93% 4,966 $2.4M Reduce -4.3%
UNH Unitedhealth Group Inc. 1.70% 6,423 $2.1M Reduce -14.7%
LOW Lowe's Cos Inc. 1.65% 8,492 $2.0M Reduce -5.9%
JTEK JPMorgan US Tech Leaders 1.60% 22,115 $2.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 2,659 $1.8M Reduce -7.7%
ICE Intercontinental Exchange Inc. 1.26% 9,664 $1.6M Add +54.1%
SMMD iShares Russell 2500 ETF 1.04% 17,340 $1.3M Reduce -4.1%
QYLD Global X Nasd 100 Cov Call 1.01% 70,827 $1.3M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 0.98% 45,437 $1.2M Reduce -6.0%
BSX Boston Scientific Corp. 0.98% 12,754 $1.2M Reduce -1.7%
IGV iShares Expanded Tech-Softwa 0.93% 10,900 $1.2M Reduce -5.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.85% 66,265 $1.1M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 2,046 $1.0M No change
SNPS Synopsys Inc. 0.82% 2,187 $1.0M Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.80% 5,946 $999K Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.70% 1,398 $877K Reduce -1.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.70% 16,580 $875K Add +11.8%
AMLP Alerian MLP ETF 0.59% 15,545 $731K Add +1.8%
CVLT Commvault Systems Inc. 0.57% 5,695 $714K Reduce -3.4%
DSI iShares ESG MSCI KLD 400 ETF 0.57% 5,500 $709K Reduce -6.0%
VMD Viemed Healthcare Inc. 0.51% 85,495 $635K Add +17.0%
XOM Exxon Mobil Corp. 0.48% 4,917 $592K Reduce -8.7%
AMKR Amkor Technology Inc. 0.45% 14,210 $561K Reduce -22.2%
JUST Goldman Sachs Just US LRG 0.44% 5,720 $553K No change
COST Costco Wholesale Corp. 0.44% 637 $549K Reduce -10.9%
SUSA iShares ESG Optimized MSCI U 0.43% 3,855 $537K Reduce -0.6%
INTU Intuit Inc. 0.43% 801 $531K Reduce -3.8%
XYZ Block Inc. 0.35% 6,628 $431K Add +38.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 916 $429K Reduce -6.5%
RTX RTX Corp. 0.33% 2,229 $409K No change
XLE SS Energy Select Sector 0.31% 8,550 $382K No change
GNRC Generac Holdings Inc. 0.30% 2,750 $375K Add +261.4%
ALVO Alvotech SA 0.30% 72,500 $372K Add +544.4%
AVGO Broadcom Inc. 0.28% 990 $343K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.27% 703 $333K No change
LNTH Lantheus Holdings Inc. 0.26% 4,807 $320K Reduce -20.3%
PSI Invesco Semiconductors ETF 0.25% 3,975 $313K Reduce -9.7%
JNJ Johnson & Johnson 0.25% 1,506 $312K No change
ECL Ecolab Inc. 0.24% 1,134 $298K No change
IWR iShares Russell Mid-Cap ETF 0.23% 3,025 $291K No change
MPLX MPLX LP 0.21% 5,000 $267K Add +66.7%
ET Energy Transfer LP 0.21% 16,000 $264K Add +60.0%
LH Labcorp Holdings Inc. 0.21% 1,043 $262K No change
SUN Sunoco LP 0.21% 5,000 $262K Add +150.0%
CAT Caterpillar Inc. 0.19% 415 $238K No change
EPD Enterprise Products Partners 0.18% 7,000 $224K Add +118.8%
LLY Eli Lilly & Co. 0.17% 200 $215K Reduce -3.4%
PM Philip Morris International 0.17% 1,312 $210K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,040 $199K Add +1.5%
SCHW Schwab (charles) Corp. 0.15% 1,936 $193K Reduce -10.6%
PANW Palo Alto Networks Inc. 0.14% 978 $180K Add +44.3%
PAA Plains All Amer Pipeline LP 0.14% 10,000 $180K Add +66.7%
GS Goldman Sachs Group Inc. 0.14% 200 $176K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 6,100 $172K Add +17.9%
ISRG Intuitive Surgical Inc. 0.14% 300 $170K No change
PG The Procter & Gamble Co. 0.14% 1,180 $169K No change
HCA HCA Healthcare Inc. 0.14% 360 $168K No change
HELO JPMorgan Hedged Equity ETF 0.13% 2,420 $161K Add +2.1%
KMB Kimberly-Clark Corp. 0.13% 1,595 $161K New
URA Global X Uranium ETF 0.12% 3,574 $153K Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 496 $151K Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 555 $143K No change
MRVL Marvell Technology Inc. 0.11% 1,650 $140K Add +37.5%
IQQQ Proshares NDX High Incom ETF 0.11% 3,150 $140K Add +800.0%
WFC Wells Fargo & Co. 0.11% 1,435 $134K No change
RYLD Global X Russell 2000 Cov Class 0.10% 8,300 $127K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 626 $120K Reduce -1.4%
CARR Carrier Global Corp. 0.09% 2,169 $115K No change
SYK Stryker Corp. 0.09% 320 $112K No change
CVX Chevron Corp. 0.09% 718 $109K No change
XLV SS Health Care Select Sector 0.08% 670 $104K No change
BKNG Booking Holdings Inc. 0.08% 19 $102K No change
MRK Merck & Co. Inc. 0.08% 957 $101K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 298 $100K Reduce -5.4%
BUG Global X Cybersecurity ETF 0.08% 3,180 $97K New
OTIS Otis Worldwide Corp. 0.08% 1,113 $97K No change
PGR Progressive Corp. 0.08% 425 $97K No change
MMM 3M Co. 0.08% 585 $94K No change
TSLA Tesla Inc. 0.07% 205 $92K Reduce -18.0%
NSC Norfolk Southern Corp. 0.07% 300 $87K No change
SCCO Southern Copper Corp. 0.07% 604 $87K Add +0.2%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 2,500 $86K No change
JPM JPMorgan Chase & Co. 0.07% 258 $83K Reduce -12.8%
ADBE Adobe Inc. 0.07% 234 $82K Reduce -41.2%
LOUP Innovator Deepwater Frontier 0.06% 1,000 $76K No change
AIQ Global X Art Intel & Tech 0.06% 1,450 $74K No change
CCJ Cameco Corp. 0.06% 800 $73K New
USB US Bancorp 0.06% 1,355 $72K No change
IVV iShares Core S&P 500 ETF 0.05% 98 $67K Reduce -4.8%
WMT Walmart Inc. 0.05% 585 $65K No change
HON Honeywell International Inc. 0.05% 320 $62K Add +52.4%
PEP Pepsico Inc. 0.05% 428 $61K No change
CRM Salesforce Inc. 0.05% 227 $60K Reduce -21.2%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.05% 2,700 $58K No change
APG Api Group Corp. 0.05% 1,500 $57K No change
MA Mastercard Inc. Class A 0.04% 98 $56K No change
WPM Wheaton Precious Metals Corp. 0.04% 470 $55K No change
VIG Vanguard Dividend Apprec ETF 0.04% 240 $53K No change
EW Edwards Lifesciences Corp. 0.04% 615 $52K No change
CSR Centerspace 0.04% 734 $49K No change
VPU Vanguard Utilities ETF 0.04% 245 $45K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 90 $44K No change
MO Altria Group Inc. 0.03% 742 $43K No change
VICR Vicor Corp. 0.03% 386 $42K No change
VYM Vanguard High DVD Yield ETF 0.03% 285 $41K No change
IOT Samsara Inc. Class A 0.03% 1,130 $40K No change
DLR Digital Realty Trust Inc. 0.03% 245 $38K Add +8.9%
ETR Entergy Corp. 0.03% 400 $37K No change
LGLV SPDR US LC Low Vol Idx 0.03% 212 $37K Add +13.4%
NEE Nextera Energy Inc. 0.03% 444 $36K Add +12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 124 $36K No change
CNP Centerpoint Energy Inc. 0.03% 900 $35K No change
VEA Vanguard Ftse Developed ETF 0.03% 562 $35K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 500 $34K No change
LRCX Lam Research Corp. 0.03% 200 $34K No change
ITW Illinois Tool Works 0.03% 132 $33K No change
DGRO iShares Core Dividend Growth 0.02% 440 $31K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 425 $30K No change
FDX FedEx Corp. 0.02% 100 $29K New
IJS iShares S&P Small-Cap 600 Va 0.02% 250 $28K No change
ITWO Proshares R2000 Hi Incom ETF 0.02% 700 $28K New
EMR Emerson Electric Co. 0.02% 205 $27K No change
BP BP PLC-Spons ADR 0.02% 739 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 261 $26K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.02% 466 $25K No change
HD Home Depot Inc. 0.02% 69 $24K No change
SAP Sap SE-Sponsored ADR 0.02% 100 $24K No change
CEG Constellation Energy 0.02% 66 $23K No change
MPWR Monolithic Power Systems Inc. 0.02% 25 $23K No change
SCHF Schwab Intl Equity ETF 0.02% 966 $23K Reduce -71.2%
TMO Thermo Fisher Scientific Inc. 0.02% 40 $23K No change
DDOG Datadog Inc. Class A 0.02% 165 $22K No change
SHEL Shell PLC-ADR 0.02% 300 $22K No change
XYLD Global X S&P 500 Cove Call E 0.02% 500 $20K No change
NOW ServiceNow Inc. 0.02% 130 $20K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 220 $20K No change
ACN Accenture PLC Class A 0.02% 73 $20K No change
APD Air Products & Chemicals Inc. 0.02% 75 $19K No change
BX Blackstone Inc. 0.02% 124 $19K No change
DELL Dell Technologies -C 0.02% 150 $19K No change
CSCO Cisco Systems Inc. 0.01% 231 $18K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 125 $18K No change
XLI SS Industrial Select Sector 0.01% 100 $16K No change
MPC Marathon Petroleum Corp. 0.01% 90 $15K No change
TGT Target Corp. 0.01% 150 $15K Reduce -27.5%
VNQ Vanguard Real Estate ETF 0.01% 170 $15K No change
ENB Enbridge Inc. 0.01% 295 $14K No change
MCI Barings Corporate Investors 0.01% 735 $13K No change
ITOT iShares Core S&P Total U.S. 0.01% 85 $13K No change
NFLX Netflix Inc. 0.01% 140 $13K No change
IWM iShares Russell 2000 ETF 0.01% 50 $12K No change
PNC PNC Financial Services Group 0.01% 57 $12K No change
SOLV Solventum Corp. 0.01% 146 $12K No change
MPV Barings Participation Invest 0.01% 700 $11K No change
CB Chubb Ltd. 0.01% 35 $11K No change
CDW CDW Corp. 0.01% 63 $9K No change
DD Dupont DE Nemours Inc. 0.01% 225 $9K No change
EXC Exelon Corp. 0.01% 200 $9K No change
RDDT Reddit Inc. Class A 0.01% 41 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 90 $8K No change
SWK Stanley Black & Decker Inc. 0.01% 97 $7K No change
AEP American Electric Power 0.00% 50 $6K No change
DAL Delta Air Lines Inc. 0.00% 80 $6K No change
RMD Resmed Inc. 0.00% 25 $6K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 300 $6K No change
AWK American Water Works Co. Inc. 0.00% 35 $5K No change
DOW Dow Inc. 0.00% 225 $5K No change
NRXS Neuraxis Inc. 0.00% 1,000 $5K No change
XLK SS Technology Select Sector 0.00% 34 $5K No change
NVT Nvent Electric PLC 0.00% 53 $5K Reduce -7.0%
ASTL Algoma Steel Group Inc. 0.00% 1,000 $4K No change
AI C3.AI Inc. Class A 0.00% 260 $4K No change
COP Conocophillips 0.00% 40 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K No change
IJH iShares Core S&P Midcap ETF 0.00% 65 $4K No change
LFCR Lifecore Biomedical Inc. 0.00% 500 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 37 $4K No change
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 No change
PDBC Invesco Optimum Yield Divers 0.00% 213 $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
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
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
AMPL Amplitude Inc. Class A 0.00% 50 $1K No change
CVS CVS Health Corp. 0.00% 11 $1K No change
KO The Coca-Cola Co. 0.00% 20 $1K No change
WTRG Essential Utilities Inc. 0.00% 30 $1K No change
LZ Legalzoomcom Inc. 0.00% 150 $1K No change
PII Polaris Inc. 0.00% 13 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 36 $1K Reduce -99.5%
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 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $445K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,075$321KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 102$124KReduce -83.1%

Total filed on the 13F, all lines: $124.9M.

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -21.1% 8.11% −1.61
META Meta Platforms Inc. Class A Reduce -5.7% 5.79% −0.67
GOOGL Alphabet Inc. Class A Reduce -32.5% 3.31% −0.29
UNH Unitedhealth Group Inc. Reduce -14.7% 1.70% −0.27
CVLT Commvault Systems Inc. Reduce -3.4% 0.57% −0.27
VRT Vertiv Holdings Co. Class A Reduce -15.5% 4.67% −0.19
SCHD Schwab US DVD Equity ETF Reduce -99.5% 0.00% −0.16
BDX Becton Dickinson and Co. Sold out 0.00% −0.16
YETH Roundhill Etr Co. Call St ETF Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -4.3% 1.93% −0.11
IGV iShares Expanded Tech-Softwa Reduce -5.0% 0.93% −0.08
LOW Lowe's Cos Inc. Reduce -5.9% 1.65% −0.08
COST Costco Wholesale Corp. Reduce -10.9% 0.44% −0.06
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.06
KLAC KLA Corp. Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Reduce -71.2% 0.02% −0.04
ADBE Adobe Inc. Reduce -41.2% 0.07% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.5% 0.34% −0.02
YBTC Roundhill Bitcoin CC STR ETF Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -2.0% 0.82% −0.01
TSLA Tesla Inc. Reduce -18.0% 0.07% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
TIDAL TRUST II Sold out 0.00% −0.01
URA Global X Uranium ETF Reduce -0.0% 0.12% −0.01
DPZ Domino's Pizza Inc. Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -3.8% 0.43% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.00
HESM Hess Midstream LP Class A Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -12.8% 0.07% −0.00
DE Deere & Co. Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -21.2% 0.05% −0.00
TGT Target Corp. Reduce -27.5% 0.01% −0.00
SCHW Schwab (charles) Corp. Reduce -10.6% 0.15% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.7% 1.46% −0.00
NVT Nvent Electric PLC Reduce -7.0% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.8% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.4% 0.10% +0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -6.0% 0.57% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -4.8% 0.12% +0.01
IUSG iShares Core S&P U.S. Growth Reduce -5.7% 0.80% +0.01
XOM Exxon Mobil Corp. Reduce -8.7% 0.48% +0.01
BSX Boston Scientific Corp. Reduce -1.7% 0.98% +0.01
SCHX Schwab US Large-Cap ETF Reduce -6.0% 0.98% +0.02
PSI Invesco Semiconductors ETF Reduce -9.7% 0.25% +0.02
AVGO Broadcom Inc. Reduce -2.5% 0.28% +0.02

Portfolio Buys Q3 2025 → Q4 2025
ICE Intercontinental Exchange Inc. Add +54.1% 1.26% +0.46
ALVO Alvotech SA Add +544.4% 0.30% +0.23
GNRC Generac Holdings Inc. Add +261.4% 0.30% +0.20
UMH Umh Properties Inc. Add +11.6% 0.85% +0.18
SUN Sunoco LP Add +150.0% 0.21% +0.13
VMD Viemed Healthcare Inc. Add +17.0% 0.51% +0.13
KMB Kimberly-Clark Corp. New 0.13% +0.13
GPIX GLDM SA S&P 500 PR in ETF-US Add +11.8% 0.70% +0.11
EPD Enterprise Products Partners Add +118.8% 0.18% +0.10
IQQQ Proshares NDX High Incom ETF Add +800.0% 0.11% +0.10
MPLX MPLX LP Add +66.7% 0.21% +0.10
XYZ Block Inc. Add +38.3% 0.35% +0.08
ET Energy Transfer LP Add +60.0% 0.21% +0.08
BUG Global X Cybersecurity ETF New 0.08% +0.08
PAA Plains All Amer Pipeline LP Add +66.7% 0.14% +0.07
CCJ Cameco Corp. New 0.06% +0.06
AMLP Alerian MLP ETF Add +1.8% 0.59% +0.04
PANW Palo Alto Networks Inc. Add +44.3% 0.14% +0.04
MRVL Marvell Technology Inc. Add +37.5% 0.11% +0.04
FDX FedEx Corp. New 0.02% +0.02
ITWO Proshares R2000 Hi Incom ETF New 0.02% +0.02
HON Honeywell International Inc. Add +52.4% 0.05% +0.02
SCCO Southern Copper Corp. Add +0.2% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.16% +0.01
HELO JPMorgan Hedged Equity ETF Add +2.1% 0.13% +0.01
RYLD Global X Russell 2000 Cov Class Add +3.8% 0.10% +0.01
VICI Vici Properties Inc. Add +17.9% 0.14% +0.01
NEE Nextera Energy Inc. Add +12.7% 0.03% +0.01
LGLV SPDR US LC Low Vol Idx Add +13.4% 0.03% +0.00
DLR Digital Realty Trust Inc. Add +8.9% 0.03% +0.00
SJM The JM Smucker Co. Add +0.8% 0.02% −0.00
AXON Axon Enterprise Inc. Add +6.0% 5.15% −0.65

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -83.1% 102 $124K

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