Ulland Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Ulland Investment Advisors, LLC reported 225 stock positions worth $135.2 million. Its top holding was Alphabet Class C (GOOG) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Vertiv Class A (VRT, 6.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 7, added to 35 and reduced 47. The biggest buy was a new position in Natural Resource Partners (NRP) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −50%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001911497
Portfolio Value
$135.2M (Q2 2026)
SEC Filing
0001911497-26-000004 ↗ filed Jul 16, 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 Q4 2025 Q1 2026: $116.2M Q1 2026 Q2 2026: $135.2M $135.2M Q2 2026

Holdings 225 stocks · $135.2M
GOOG Alphabet Inc. Class C 8.11% 31,060 $11.0M Reduce -0.8%
NVDA Nvidia Corp. 7.67% 51,859 $10.4M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 6.53% 26,386 $8.8M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 5.19% 9,528 $7.0M Reduce -4.5%
AXON Axon Enterprise Inc. 4.64% 11,195 $6.3M Reduce -1.7%
META Meta Platforms Inc. Class A 4.43% 10,640 $6.0M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.06% 89,366 $5.5M Add +4.1%
JEPI JPMorgan Equity Premium Inco 3.84% 91,995 $5.2M Add +4.1%
AMZN Amazon.com Inc. 3.78% 21,457 $5.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.38% 12,793 $4.6M Reduce -1.4%
SKY Champion Homes Inc. 2.94% 45,157 $4.0M Add +2.2%
AAPL Apple Inc. 2.73% 12,751 $3.7M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 2.17% 79,541 $2.9M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.82% 5,924 $2.5M Reduce -1.7%
V Visa Inc. Class A 1.81% 7,124 $2.4M Reduce -0.4%
JTEK JPMorgan US Tech Leaders 1.69% 20,494 $2.3M Reduce -1.7%
MRVL Marvell Technology Inc. 1.55% 7,055 $2.1M Reduce -4.9%
MSFT Microsoft Corp. 1.48% 5,349 $2.0M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 2,502 $1.9M Reduce -2.1%
LOW Lowe's Cos Inc. 1.33% 8,139 $1.8M Reduce -3.1%
SMMD iShares Russell 2500 ETF 1.17% 17,209 $1.6M Reduce -0.3%
QYLD Global X Nasd 100 Cov Call 1.14% 83,527 $1.5M Add +19.3%
BRK.A Berkshire Hathaway Inc. Class A 1.11% 2 $1.5M Reduce -50.0%
SCHX Schwab US Large-Cap ETF 0.93% 42,952 $1.3M Reduce -3.4%
ICE Intercontinental Exchange Inc. 0.85% 9,360 $1.2M Reduce -1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.85% 76,015 $1.2M Add +14.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.79% 19,227 $1.1M Add +12.6%
IUSG iShares Core S&P U.S. Growth 0.75% 5,390 $1.0M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 1,982 $992K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.72% 1,420 $975K Add +0.7%
XYZ Block Inc. 0.71% 12,593 $957K Add +26.8%
IGV iShares Expanded Tech-Softwa 0.66% 9,802 $888K Reduce -4.8%
SNPS Synopsys Inc. 0.65% 1,980 $883K Add +0.8%
AMLP Alerian MLP ETF 0.63% 16,480 $854K Add +7.8%
BSX Boston Scientific Corp. 0.60% 18,934 $808K Add +46.9%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 1,055 $805K No change
GNRC Generac Holdings Inc. 0.57% 2,625 $769K Reduce -4.5%
PSI Invesco Semiconductors ETF 0.54% 3,877 $728K Reduce -0.8%
WES Western Midstream Partners L 0.47% 14,650 $641K Add +22.1%
XOM Exxonmobil Holdings Corp. 0.46% 4,559 $623K Reduce -1.9%
COST Costco Wholesale Corp. 0.43% 617 $577K No change
AMKR Amkor Technology Inc. 0.41% 6,505 $561K Reduce -10.7%
DSI iShares ESG MSCI KLD 400 ETF 0.41% 3,875 $552K Reduce -29.6%
NRP Natural Resource Partners LP 0.39% 5,500 $534K New
CAT Caterpillar Inc. 0.37% 465 $495K Add +32.9%
ET Energy Transfer LP 0.35% 25,000 $478K Add +28.2%
LNTH Lantheus Holdings Inc. 0.34% 4,175 $463K Reduce -3.5%
INTU Intuit Inc. 0.34% 1,756 $458K Add +117.9%
JUST Goldman Sachs Just US LRG 0.33% 4,120 $440K Reduce -28.0%
SUN Sunoco LP 0.32% 6,450 $435K Add +29.0%
RTX RTX Corp. 0.31% 2,229 $423K No change
XLE SS Energy Select Sector 0.31% 7,970 $423K Reduce -1.9%
MPLX MPLX LP 0.31% 7,500 $422K No change
DMLP Dorchester Minerals LP 0.30% 16,000 $404K Add +1180.0%
ALVO Alvotech SA 0.30% 109,500 $404K Add +11.6%
SUSA iShares ESG Optimized MSCI U 0.30% 2,605 $402K Reduce -32.4%
EPD Enterprise Products Partners 0.29% 10,600 $390K Add +51.4%
AVGO Broadcom Inc. 0.29% 1,023 $386K Add +4.4%
JNJ Johnson & Johnson 0.28% 1,481 $376K No change
PANW Palo Alto Networks Inc. 0.27% 1,083 $369K No change
ECL Ecolab Inc. 0.27% 1,321 $368K Add +16.5%
USAC USA Compression Partners LP 0.25% 13,000 $343K New
IWR iShares Russell Mid-Cap ETF 0.25% 3,025 $334K No change
IWF iShares Russell 1000 Growth 0.25% 2,680 $333K Reduce -4.7%
BSM Black Stone Minerals LP 0.24% 23,700 $331K Add +18.5%
VMD Viemed Healthcare Inc. 0.24% 28,545 $325K Reduce -53.9%
LH Labcorp Holdings Inc. 0.22% 1,043 $292K No change
MIR Mirion Technologies Inc. 0.20% 14,810 $266K New
PAA Plains All Amer Pipeline LP 0.19% 11,500 $256K Add +15.0%
LLY Eli Lilly & Co. 0.18% 200 $240K No change
PM Philip Morris International 0.18% 1,312 $237K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 466 $223K No change
GS Goldman Sachs Group Inc. 0.15% 200 $202K No change
KMB Kimberly-Clark Corp. 0.15% 1,810 $199K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.13% 1,936 $179K No change
RYLD Global X Russell 2000 Cov Class 0.13% 10,800 $173K Add +30.1%
PG The Procter & Gamble Co. 0.13% 1,180 $173K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 555 $168K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 6,050 $161K No change
HELO JPMorgan Hedged Equity ETF 0.12% 2,370 $160K Reduce -2.1%
IQQQ Proshares NDX High Incom ETF 0.12% 3,150 $160K No change
CARR Carrier Global Corp. 0.12% 2,169 $159K No change
DDOG Datadog Inc. Class A 0.12% 600 $156K Reduce -29.4%
URA Global X Uranium ETF 0.12% 3,574 $156K No change
VICR Vicor Corp. 0.11% 386 $147K No change
RSP Invesco S&P 500 Equal Weight 0.10% 665 $141K Reduce -32.1%
HCA HCA Healthcare Inc. 0.10% 360 $140K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 626 $136K No change
BUG Global X Cybersecurity ETF 0.10% 3,375 $129K Reduce -6.3%
MRK Merck & Co. Inc. 0.09% 957 $123K No change
LOUP Innovator Deepwater Frontier 0.09% 1,215 $120K Add +21.5%
ISRG Intuitive Surgical Inc. 0.09% 300 $119K No change
CVX Chevron Corp. 0.09% 700 $116K No change
WFC Wells Fargo & Co. 0.08% 1,370 $113K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 301 $111K Add +1.0%
WMT Walmart Inc. 0.08% 943 $107K Add +61.2%
XLV SS Health Care Select Sector 0.08% 670 $106K No change
AIQ Global X Art Intel & Tech 0.07% 1,450 $95K No change
MMM 3M Co. 0.07% 585 $95K No change
NSC Norfolk Southern Corp. 0.07% 300 $94K No change
PGR Progressive Corp. 0.07% 425 $93K No change
QFLR Innovator Nasdaq-100 MF ETF 0.07% 2,500 $91K No change
SCCO Southern Copper Corp. 0.07% 507 $88K Add +0.8%
LRCX Lam Research Corp. 0.06% 200 $87K No change
BKNG Booking Holdings Inc. 0.06% 475 $85K No change
JPM JPMorgan Chase & Co. 0.06% 253 $83K No change
USB US Bancorp 0.06% 1,355 $82K No change
CCJ Cameco Corp. 0.06% 800 $81K No change
OTIS Otis Worldwide Corp. 0.06% 1,043 $75K Reduce -5.9%
SYK Stryker Corp. 0.05% 220 $69K No change
DELL Dell Technologies -C 0.05% 150 $65K No change
APG Api Group Corp. 0.05% 1,500 $64K No change
CPNG Coupang Inc. 0.05% 3,600 $63K New
PEP Pepsico Inc. 0.04% 428 $58K No change
VIG Vanguard Dividend Apprec ETF 0.04% 240 $57K No change
EW Edwards Lifesciences Corp. 0.04% 615 $56K No change
TGT Target Corp. 0.04% 422 $55K No change
MO Altria Group Inc. 0.04% 732 $53K No change
WPM Wheaton Precious Metals Corp. 0.04% 470 $53K No change
MA Mastercard Inc. Class A 0.04% 98 $50K No change
VPU Vanguard Utilities ETF 0.04% 245 $48K No change
VYM Vanguard High DVD Yield ETF 0.03% 295 $47K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 540 $47K No change
ETR Entergy Corp. 0.03% 400 $46K No change
DLR Digital Realty Trust Inc. 0.03% 245 $44K No change
GLD SPDR Gold Shares 0.03% 115 $42K New
SGVT Schwab Govt Money Market ETF 0.03% 400 $40K New
VEA Vanguard Ftse Developed ETF 0.03% 562 $40K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 496 $40K No change
NEE Nextera Energy Inc. 0.03% 444 $39K No change
LGLV SPDR US LC Low Vol Idx 0.03% 212 $38K No change
IVV iShares Core S&P 500 ETF 0.03% 50 $37K Reduce -49.0%
SLV iShares Silver Trust 0.03% 700 $37K New
ITW Illinois Tool Works 0.03% 132 $36K No change
TSLA Tesla Inc. 0.03% 85 $36K No change
MPWR Monolithic Power Systems Inc. 0.03% 25 $35K No change
ITWO Proshares R2000 Hi Incom ETF 0.03% 750 $35K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 250 $34K No change
DGRO iShares Core Dividend Growth 0.02% 440 $33K No change
CRM Salesforce Inc. 0.02% 209 $33K Reduce -7.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 425 $32K No change
FDX FedEx Corp. 0.02% 100 $31K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 267 $30K Add +1.1%
EMR Emerson Electric Co. 0.02% 205 $29K No change
HONA Honeywell Aerospace Inc. 0.02% 127 $28K No change
HON Honeywell International Inc. 0.02% 127 $28K No change
VWO Vanguard Ftse Emerging Marke 0.02% 466 $28K No change
CNP Centerpoint Energy Inc. 0.02% 603 $27K No change
CSCO Cisco Systems Inc. 0.02% 231 $27K No change
SCHF Schwab Intl Equity ETF 0.02% 975 $27K Add +0.4%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.02% 2,000 $25K Reduce -4.8%
ADBE Adobe Inc. 0.02% 118 $24K Reduce -37.6%
HD Home Depot Inc. 0.02% 69 $24K No change
CEG Constellation Energy 0.02% 91 $23K Add +37.9%
MPC Marathon Petroleum Corp. 0.02% 90 $23K No change
APD Air Products & Chemicals Inc. 0.02% 75 $22K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 220 $22K No change
IOT Samsara Inc. Class A 0.01% 630 $20K Reduce -44.3%
TMO Thermo Fisher Scientific Inc. 0.01% 40 $20K No change
BITW Bitwise 10 Crypto Index ETF 0.01% 500 $19K New
XLI SS Industrial Select Sector 0.01% 100 $19K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 125 $19K No change
Q Qnity Electronics Inc. 0.01% 112 $18K No change
ENB Enbridge Inc. 0.01% 295 $16K No change
ROCY JPMorgan Equity Prem YLD ETF 0.01% 300 $16K New
VNQ Vanguard Real Estate ETF 0.01% 170 $16K No change
BX Blackstone Inc. 0.01% 124 $15K No change
IWM iShares Russell 2000 ETF 0.01% 50 $15K No change
SAP Sap SE-Sponsored ADR 0.01% 100 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 150 $14K New
ITOT iShares Core S&P Total U.S. 0.01% 85 $14K No change
PNC PNC Financial Services Group 0.01% 57 $14K No change
MCI Barings Corporate Investors 0.01% 735 $13K No change
MPV Barings Participation Invest 0.01% 700 $12K No change
XYLD Global X S&P 500 Cove Call E 0.01% 300 $12K No change
USAR USA Rare Earth Inc. 0.01% 537 $12K New
CB Chubb Ltd. 0.01% 35 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 90 $11K No change
SOLV Solventum Corp. 0.01% 146 $11K No change
DD Dupont DE Nemours Inc. 0.01% 75 $10K No change
NFLX Netflix Inc. 0.01% 140 $10K No change
CDW CDW Corp. 0.01% 63 $9K No change
EXC Exelon Corp. 0.01% 200 $9K No change
SWK Stanley Black & Decker Inc. 0.01% 97 $9K No change
NVT Nvent Electric PLC 0.01% 53 $9K No change
FDXF FedEx Freight Holding Co. 0.01% 50 $8K No change
AEP American Electric Power 0.01% 50 $7K No change
NRXS Neuraxis Inc. 0.01% 1,000 $7K No change
RDDT Reddit Inc. Class A 0.01% 41 $7K No change
DRNZ Rex Drone ETF 0.01% 300 $7K New
BP BP PLC-Spons ADR 0.00% 164 $6K Reduce -77.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 225 $6K No change
FDVV Fidelity High Dividend ETF 0.00% 100 $6K New
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K New
XLK SS Technology Select Sector 0.00% 34 $6K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 300 $6K No change
CAMT Camtek Ltd. 0.00% 37 $6K No change
IJH iShares Core S&P Midcap ETF 0.00% 65 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 100 $5K New
RMD Resmed Inc. 0.00% 25 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 40 $5K Add +5.3%
FTGC First Trust Global Tactical 0.00% 130 $4K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 40 $4K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $4K No change
ACN Accenture PLC Class A 0.00% 33 $4K Reduce -37.7%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 40 $3K New
APA Apa Corp. 0.00% 102 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 60 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 213 $3K No change
LFCR Lifecore Biomedical Inc. 0.00% 500 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 35 $3K No change
GRMN Garmin Ltd. 0.00% 13 $3K No change
AI C3.AI Inc. Class A 0.00% 260 $2K No change
KO The Coca-Cola Co. 0.00% 20 $2K No change
XOVR Ershares Private-Public Cros 0.00% 100 $2K New
LZ Legalzoomcom Inc. 0.00% 250 $2K Add +66.7%
NKE Nike Inc. Class B 0.00% 40 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
CVS CVS Health Corp. 0.00% 11 $1K No change
COUR Coursera Inc. 0.00% 250 $1K New
SCHD Schwab US DVD Equity ETF 0.00% 36 $1K No change
AMPL Amplitude Inc. Class A 0.00% 50 $0 No change
GGZ Gabelli Global Small & M 0.00% 20 $0 No change
VXUS Vanguard Total Intl Stock 0.00% 2 $0 No change
DOLE Dole PLC 0.00% 30 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $315K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 3,950$232KReduce -3.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 72$83KReduce -29.4%

Total filed on the 13F, all lines: $135.6M.

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 1.11% −1.36
META Meta Platforms Inc. Class A Reduce -1.5% 4.43% −0.89
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.85% −0.44
LOW Lowe's Cos Inc. Reduce -3.1% 1.33% −0.38
NVDA Nvidia Corp. Reduce -2.5% 7.67% −0.31
CVLT Commvault Systems Inc. Sold out 0.00% −0.28
VMD Viemed Healthcare Inc. Reduce -53.9% 0.24% −0.25
XOM Exxonmobil Holdings Corp. Reduce -1.9% 0.46% −0.22
DSI iShares ESG MSCI KLD 400 ETF Reduce -29.6% 0.41% −0.17
SUSA iShares ESG Optimized MSCI U Reduce -32.4% 0.30% −0.14
JUST Goldman Sachs Just US LRG Reduce -28.0% 0.33% −0.13
XLE SS Energy Select Sector Reduce -1.9% 0.31% −0.12
AAPL Apple Inc. Reduce -1.7% 2.73% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.73% −0.09
AMZN Amazon.com Inc. Reduce -0.4% 3.78% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -32.1% 0.10% −0.06
V Visa Inc. Class A Reduce -0.4% 1.81% −0.05
IGV iShares Expanded Tech-Softwa Reduce -4.8% 0.66% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.38% −0.05
SCHX Schwab US Large-Cap ETF Reduce -3.4% 0.93% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -9.0% 0.75% −0.04
IVV iShares Core S&P 500 ETF Reduce -49.0% 0.03% −0.03
BP BP PLC-Spons ADR Reduce -77.8% 0.00% −0.03
CSR Centerspace Sold out 0.00% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -37.6% 0.02% −0.02
OTIS Otis Worldwide Corp. Reduce -5.9% 0.06% −0.02
IOT Samsara Inc. Class A Reduce -44.3% 0.01% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -2.1% 0.12% −0.02
IWF iShares Russell 1000 Growth Reduce -4.7% 0.25% −0.01
CRM Salesforce Inc. Reduce -7.9% 0.02% −0.01
BTCC Gryscle Bitcn HGH Inc. ETF-Ui Reduce -4.8% 0.02% −0.01
ACN Accenture PLC Class A Reduce -37.7% 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -1.9% 0.15% −0.01
COP Conocophillips Sold out 0.00% −0.00
ASTL Algoma Steel Group Inc. Sold out 0.00% −0.00
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.00
BUG Global X Cybersecurity ETF Reduce -6.3% 0.10% +0.02
DDOG Datadog Inc. Class A Reduce -29.4% 0.12% +0.03
SMMD iShares Russell 2500 ETF Reduce -0.3% 1.17% +0.03
SCHM Schwab US Mid Cap ETF Reduce -0.4% 2.17% +0.04
LNTH Lantheus Holdings Inc. Reduce -3.5% 0.34% +0.06
GNRC Generac Holdings Inc. Reduce -4.5% 0.57% +0.11
AMKR Amkor Technology Inc. Reduce -10.7% 0.41% +0.13
GOOGL Alphabet Inc. Class A Reduce -1.4% 3.38% +0.17
PSI Invesco Semiconductors ETF Reduce -0.8% 0.54% +0.22
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 5.19% +0.23
JTEK JPMorgan US Tech Leaders Reduce -1.7% 1.69% +0.26
GOOG Alphabet Inc. Class C Reduce -0.8% 8.11% +0.38

Portfolio Buys Q1 2026 → Q2 2026
NRP Natural Resource Partners LP New 0.39% +0.39
DMLP Dorchester Minerals LP Add +1180.0% 0.30% +0.27
USAC USA Compression Partners LP New 0.25% +0.25
MIR Mirion Technologies Inc. New 0.20% +0.20
XYZ Block Inc. Add +26.8% 0.71% +0.19
CAT Caterpillar Inc. Add +32.9% 0.37% +0.15
SKY Champion Homes Inc. Add +2.2% 2.94% +0.11
QYLD Global X Nasd 100 Cov Call Add +19.3% 1.14% +0.10
EPD Enterprise Products Partners Add +51.4% 0.29% +0.06
GPIX GLDM SA S&P 500 PR in ETF-US Add +12.6% 0.79% +0.05
WES Western Midstream Partners L Add +22.1% 0.47% +0.05
CPNG Coupang Inc. New 0.05% +0.05
SUN Sunoco LP Add +29.0% 0.32% +0.04
INTU Intuit Inc. Add +117.9% 0.34% +0.04
GLD SPDR Gold Shares New 0.03% +0.03
ET Energy Transfer LP Add +28.2% 0.35% +0.03
SGVT Schwab Govt Money Market ETF New 0.03% +0.03
LOUP Innovator Deepwater Frontier Add +21.5% 0.09% +0.03
UMH Umh Properties Inc. Add +14.8% 0.85% +0.03
SLV iShares Silver Trust New 0.03% +0.03
AVGO Broadcom Inc. Add +4.4% 0.29% +0.02
RYLD Global X Russell 2000 Cov Class Add +30.1% 0.13% +0.02
WMT Walmart Inc. Add +61.2% 0.08% +0.02
BITW Bitwise 10 Crypto Index ETF New 0.01% +0.01
ECL Ecolab Inc. Add +16.5% 0.27% +0.01
ROCY JPMorgan Equity Prem YLD ETF New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
ALVO Alvotech SA Add +11.6% 0.30% +0.01
USAR USA Rare Earth Inc. New 0.01% +0.01
DRNZ Rex Drone ETF New 0.01% +0.01
FDVV Fidelity High Dividend ETF New 0.00% +0.00
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF New 0.00% +0.00
JAAA Janus Henderson Aaa Clo ETF New 0.00% +0.00
JIVE JPM Interntl Value ETF New 0.00% +0.00
FRDM Freedom 100 Emeging MRKT ETF New 0.00% +0.00
CEG Constellation Energy Add +37.9% 0.02% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00
COUR Coursera Inc. New 0.00% +0.00
SJM The JM Smucker Co. Add +1.1% 0.02% +0.00
LZ Legalzoomcom Inc. Add +66.7% 0.00% +0.00
VTWO Vanguard Russell 2000 ETF Add +5.3% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.08% −0.00
SCHF Schwab Intl Equity ETF Add +0.4% 0.02% −0.00
VYM Vanguard High DVD Yield ETF Add +3.5% 0.03% −0.00
PAA Plains All Amer Pipeline LP Add +15.0% 0.19% −0.00
VOO Vanguard S&P 500 ETF Add +0.7% 0.72% −0.00
SCCO Southern Copper Corp. Add +0.8% 0.07% −0.01
BSM Black Stone Minerals LP Add +18.5% 0.24% −0.02
SNPS Synopsys Inc. Add +0.8% 0.65% −0.02
JEPQ JPM Nasdaq Equity Premium Add +4.1% 4.06% −0.04

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Reduce -3.1% 3,950 $232K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -29.4% 72 $83K

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