Unique Wealth Strategies, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 200 stock positions worth $254.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 5.1%) and Fidelity Total Bond ETF (FBND, 4.7%). Compared with Q3 2025, it opened 56 new positions, sold out of 56, added to 74 and reduced 68. The biggest buy was a new position in Tema Electrification (VOLT) and the biggest sale Meta Platforms Class A (META, shares −17%).

Most Recent 13F
Q2 2026
Location
BURR RIDGE, IL
CIK
0002009809
Portfolio Value
$254.7M (Q4 2025)
SEC Filing
0002009809-26-000010 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $204.2M Q1 2024 Q2 2024: $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $238.6M Q2 2025 Q3 2025: $254.4M Q3 2025 Q4 2025: $254.7M $254.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $273.8M Q2 2026

Holdings 200 stocks · $254.7M
IVV iShares Core S&P 500 ETF 5.22% 19,428 $13.3M Reduce -1.6%
MOAT Vaneck Morningstar Wide Moat 5.08% 124,935 $12.9M Reduce -4.8%
FBND Fidelity Total Bond ETF 4.69% 259,443 $11.9M Add +2.2%
AMZN Amazon.com Inc. 2.95% 32,603 $7.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.82% 22,967 $7.2M Reduce -6.3%
DBEF Xtrackers MSCI Eafe Hedged E 2.62% 138,816 $6.7M Reduce -1.0%
META Meta Platforms Inc. Class A 2.32% 8,966 $5.9M Reduce -16.7%
JMBS Janus Henderson Mortg Backed 2.19% 122,091 $5.6M Add +2.0%
MSFT Microsoft Corp. 2.11% 11,103 $5.4M Add +14.2%
PRF Invesco Rafi US 1000 ETF 1.65% 93,756 $4.2M Add +21.6%
NVDA Nvidia Corp. 1.59% 21,716 $4.1M Reduce -4.1%
BKNG Booking Holdings Inc. 1.54% 730 $3.9M Reduce -13.0%
V Visa Inc. Class A 1.45% 10,532 $3.7M Add +14.2%
QQQ Invesco QQQ Trust Series 1 1.44% 5,991 $3.7M Reduce -4.0%
PULS Pgim Ultra Short Bond ETF 1.39% 71,650 $3.6M Add +3.8%
GOOG Alphabet Inc. Class C 1.35% 10,997 $3.5M Add +13.0%
JMUB JPMorgan Municipal ETF 1.27% 64,075 $3.2M Add +15.0%
TSM Taiwan Semiconductor-SP ADR 1.26% 10,582 $3.2M Reduce -4.6%
IEMG iShares Core MSCI Emerging 1.25% 47,248 $3.2M Reduce -6.2%
TLT iShares 20+ Year Treasury BD 1.07% 31,187 $2.7M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 5,236 $2.6M Add +16.1%
MA Mastercard Inc. Class A 0.93% 4,143 $2.4M Add +0.7%
AMAT Applied Materials Inc. 0.90% 8,882 $2.3M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.83% 6,535 $2.1M Reduce -7.5%
AAPL Apple Inc. 0.80% 7,485 $2.0M Reduce -1.3%
ADI Analog Devices Inc. 0.80% 7,479 $2.0M Add +42.0%
IQV Iqvia Holdings Inc. 0.74% 8,412 $1.9M Add +2.4%
WFC Wells Fargo & Co. 0.73% 20,039 $1.9M Reduce -1.1%
TSLA Tesla Inc. 0.73% 4,130 $1.9M Add +0.8%
ABNB Airbnb Inc. Class A 0.73% 13,663 $1.9M Add +19.7%
QCOM Qualcomm Inc. 0.73% 10,832 $1.9M Add +40.1%
GD General Dynamics Corp. 0.70% 5,277 $1.8M Reduce -3.4%
CRM Salesforce Inc. 0.69% 6,591 $1.7M Reduce -8.8%
ADBE Adobe Inc. 0.64% 4,677 $1.6M Add +3.5%
IEDI iShares U.S. Consumer Focuse 0.62% 28,478 $1.6M Add +65.8%
VOLT Tema Electrification 0.61% 53,984 $1.6M New
EBAY eBay Inc. 0.60% 17,650 $1.5M Add +65.5%
PM Philip Morris International 0.60% 9,475 $1.5M Reduce -13.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.59% 15,415 $1.5M Add +3.4%
VGT Vanguard Info Tech ETF 0.58% 1,945 $1.5M Reduce -4.3%
MCK McKesson Corp. 0.57% 1,764 $1.4M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.57% 10,446 $1.4M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.55% 11,961 $1.4M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 12,093 $1.4M Reduce -6.1%
ELV Elevance Health Inc. 0.51% 3,672 $1.3M Add +4.7%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 24,015 $1.3M Add +3.3%
ADSK Autodesk Inc. 0.48% 4,122 $1.2M Reduce -32.2%
QS Quantumscape Corp. 0.46% 113,400 $1.2M Add +3.0%
ORCL Oracle Corp. 0.46% 5,997 $1.2M Add +10.3%
MDT Medtronic PLC 0.46% 12,152 $1.2M Add +1.9%
CHKP Check Point Software Tech 0.44% 6,095 $1.1M Add +18.8%
APD Air Products & Chemicals Inc. 0.44% 4,569 $1.1M Reduce -1.7%
SBUX Starbucks Corp. 0.44% 13,244 $1.1M Add +1.7%
KMX Carmax Inc. 0.43% 28,523 $1.1M Add +10.5%
XOM Exxon Mobil Corp. 0.42% 8,963 $1.1M Add +1.0%
VOO Vanguard S&P 500 ETF 0.42% 1,694 $1.1M Reduce -30.6%
UL Unilever PLC-Sponsored ADR 0.41% 16,120 $1.1M Reduce -9.2%
TIP iShares Tips Bond ETF 0.41% 9,589 $1.1M Add +5.0%
ECL Ecolab Inc. 0.41% 3,961 $1.0M Reduce -3.9%
EMB iShares JP Morgan Usd Emergi 0.40% 10,601 $1.0M Add +40.2%
AVGO Broadcom Inc. 0.40% 2,942 $1.0M Reduce -7.0%
RTX RTX Corp. 0.40% 5,508 $1.0M Reduce -0.4%
INTU Intuit Inc. 0.38% 1,470 $974K Add +2.9%
MAS Masco Corp. 0.38% 15,279 $970K Add +41.7%
EFV iShares MSCI Eafe Value ETF 0.38% 13,421 $958K Reduce -6.9%
HALO Halozyme Therapeutics Inc. 0.35% 13,220 $890K Add +47.4%
JHX James Hardie Ind PLC 0.35% 42,678 $886K New
DELL Dell Technologies -C 0.35% 7,024 $884K Add +11.9%
CMCSA Comcast Corp. Class A 0.34% 29,367 $878K Reduce -22.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,254 $855K Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 15,298 $841K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.31% 21,638 $801K New
NFLX Netflix Inc. 0.31% 8,506 $798K Add +245.8%
BDX Becton Dickinson and Co. 0.31% 4,108 $797K Add +12.6%
TRU Transunion 0.31% 9,158 $785K New
FCA First Trust China 0.30% 27,392 $774K Add +20.2%
PTF Invesco Dorsey Wright Tech 0.30% 10,031 $767K Reduce -1.0%
NEM Newmont Corp. 0.30% 7,598 $759K Reduce -8.6%
SNOW Snowflake Inc. 0.30% 3,445 $756K Add +0.3%
LRCX Lam Research Corp. 0.30% 4,406 $754K Reduce -33.9%
COP Conocophillips 0.29% 7,978 $747K Reduce -1.4%
CRUS Cirrus Logic Inc. 0.29% 6,291 $745K New
SNY Sanofi-ADR 0.29% 15,308 $742K Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 0.29% 8,573 $740K Reduce -3.8%
INCY Incyte Corp. 0.29% 7,488 $740K Reduce -0.9%
FEUZ First Trust Eurozone Alphade 0.29% 12,029 $739K Add +20.6%
CCL Carnival Corp. 0.29% 23,981 $732K New
CSCO Cisco Systems Inc. 0.28% 9,217 $710K Reduce -5.4%
FKU First Trust United Kingdom 0.28% 13,915 $708K Add +22.9%
GEV GE Vernova Inc. 0.28% 1,079 $705K Reduce -3.3%
NXPI NXP Semiconductors NV 0.28% 3,231 $701K New
FGM First Trust Germany 0.28% 11,243 $701K Add +24.1%
COF Capital One Financial Corp. 0.28% 2,891 $701K Reduce -2.7%
CLX Clorox Company 0.28% 6,947 $700K Add +179.8%
EXPE Expedia Group Inc. 0.27% 2,469 $699K Reduce -23.8%
CART Maplebear Inc. 0.27% 15,373 $691K Add +18.2%
TPR Tapestry Inc. 0.27% 5,383 $688K New
HLT Hilton Worldwide Holdings Inc. 0.27% 2,386 $685K Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.27% 3,052 $681K Reduce -23.2%
APP AppLovin Corp. Class A 0.26% 979 $660K Reduce -25.8%
MO Altria Group Inc. 0.26% 11,348 $654K Add +5.2%
PLTR Palantir Technologies Inc. Class A 0.26% 3,675 $653K Reduce -57.9%
PEGA Pegasystems Inc. 0.25% 10,871 $649K New
ONTO Onto Innovation Inc. 0.25% 4,087 $645K New
MCO Moody's Corp. 0.25% 1,260 $644K New
INDY iShares India 50 ETF 0.25% 13,053 $643K Add +6.9%
CARG Cargurus Inc. 0.25% 16,657 $639K New
TEAM Atlassian Corp. Class A 0.25% 3,938 $639K Add +27.7%
ILMN Illumina Inc. 0.25% 4,865 $638K New
AIG American International Group 0.25% 7,443 $637K New
EXEL Exelixis Inc. 0.25% 14,429 $632K New
ABBV Abbvie Inc. 0.25% 2,762 $631K New
RL Ralph Lauren Corp. 0.25% 1,777 $628K New
YOU Clear Secure Inc. Class A 0.25% 17,878 $627K New
RBLX Roblox Corp. Class A 0.25% 7,739 $627K New
LHX L3HARRIS Technologies Inc. 0.24% 2,119 $622K Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.24% 6,837 $620K New
EA Electronic Arts Inc. 0.24% 3,029 $619K New
RDDT Reddit Inc. Class A 0.24% 2,684 $617K Reduce -4.9%
FEP First Trust Europe 0.24% 11,457 $616K New
NVO Novo-Nordisk A/S-Spons ADR 0.24% 12,045 $613K New
TDC Teradata Corp. 0.24% 20,091 $612K New
PGNY Progyny Inc. 0.24% 23,786 $611K New
MEDP Medpace Holdings Inc. 0.24% 1,083 $608K New
UTHR United Therapeutics Corp. 0.24% 1,246 $607K New
YUM Yum! Brands Inc. 0.24% 3,975 $601K Reduce -4.4%
VIAV Viavi Solutions Inc. 0.24% 33,709 $601K New
YELP Yelp Inc. 0.23% 19,648 $597K New
SKY Champion Homes Inc. 0.23% 7,033 $594K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.23% 13,433 $593K New
CVCO Cavco Industries Inc. 0.23% 1,003 $593K New
PANW Palo Alto Networks Inc. 0.23% 3,216 $592K New
CSGS CSG Systems Intl Inc. 0.23% 7,720 $592K New
CTVA Corteva Inc. 0.23% 8,820 $591K Add +2.9%
OMC Omnicom Group 0.23% 7,289 $589K Add +3.0%
RMD Resmed Inc. 0.23% 2,443 $589K Add +8.3%
FTNT Fortinet Inc. 0.23% 7,404 $588K Add +34.1%
LVS Las Vegas Sands Corp. 0.23% 9,010 $586K New
HCA HCA Healthcare Inc. 0.23% 1,253 $585K New
NTAP Netapp Inc. 0.23% 5,456 $584K New
IEFA iShares Core MSCI Eafe ETF 0.23% 6,526 $584K Add +22.8%
IBP Installed Building Products 0.23% 2,235 $580K New
KLAC KLA Corp. 0.23% 477 $579K Reduce -29.0%
ALKS Alkermes PLC 0.23% 20,534 $575K New
BL Blackline Inc. 0.22% 10,357 $573K New
MPWR Monolithic Power Systems Inc. 0.22% 629 $570K Reduce -18.8%
ACLS Axcelis Technologies Inc. 0.22% 7,060 $567K New
MELI MercadoLibre Inc. 0.22% 277 $557K New
VLO Valero Energy Corp. 0.22% 3,412 $555K New
QLYS Qualys Inc. 0.22% 4,170 $554K Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.22% 1,768 $553K Reduce -2.9%
PEP Pepsico Inc. 0.21% 3,794 $545K Add +14.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 7,719 $517K Reduce -2.4%
IUSV iShares Core S&P U.S. Value 0.20% 4,913 $504K Add +87.2%
YUMC Yum China Holdings Inc. 0.20% 10,504 $501K Add +7.0%
XLE SS Energy Select Sector 0.20% 11,140 $498K Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 6,839 $497K Reduce -10.4%
BCE Bce Inc. 0.19% 20,711 $493K New
JD Jd.com Inc.-ADR 0.19% 16,926 $486K Add +2.3%
TU Telus Corp. 0.18% 34,297 $452K Add +6.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 12,043 $434K Reduce -5.5%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC 0.17% 11,078 $433K Add +56.6%
GLD SPDR Gold Shares 0.17% 1,077 $427K New
PHG Koninklijke Philips NVR- NY 0.17% 15,705 $425K Add +9.7%
SCHR Schwab Intermediate-Term US 0.17% 16,948 $425K Add +12.8%
STZ Constellation Brands Inc. Class A 0.17% 3,058 $422K Add +10.3%
MKTX Marketaxess Holdings Inc. 0.16% 2,274 $412K Add +19.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 836 $402K Add +0.1%
NKE Nike Inc. Class B 0.15% 6,093 $388K Reduce -34.1%
BF.B Brown-Forman Corp. Class B 0.15% 14,805 $386K Add +3.7%
CPB The Campbell's Company 0.15% 13,679 $381K Add +9.2%
BND Vanguard Total Bond Market 0.15% 5,036 $373K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,422 $367K Reduce -4.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,365 $345K Reduce -93.1%
USHY iShares Broad Usd High Yield 0.13% 8,828 $330K New
MSTR Strategy Inc. 0.13% 2,170 $330K Reduce -21.7%
UBER Uber Technologies Inc. 0.13% 3,994 $326K Add +1.4%
URTH iShares MSCI World ETF 0.13% 1,754 $326K Reduce -6.0%
BABA Alibaba Group Holding-SP ADR 0.13% 2,217 $325K New
MHH Mastech Digital Inc. 0.12% 44,000 $307K Add +119.1%
AXP American Express Co. 0.12% 814 $301K Add +1.0%
GS Goldman Sachs Group Inc. 0.11% 320 $281K No change
PRIM Primoris Services Corp. 0.11% 2,249 $279K New
VCIT Vanguard Int-Term Corporate 0.11% 3,265 $273K New
OSK Oshkosh Corp. 0.11% 2,173 $273K Reduce -1.9%
HYDB iShares High Yield Systemati 0.10% 5,533 $262K Add +14.4%
PAVE Global X US Infrastructure 0.10% 5,466 $261K Add +0.1%
IAU iShares Gold Trust 0.10% 3,173 $258K Reduce -0.8%
IQLT iShares MSCI International Q 0.10% 5,447 $248K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.10% 4,195 $246K New
KO The Coca-Cola Co. 0.09% 3,233 $226K New
IVZ Invesco Ltd. 0.09% 8,335 $219K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 444 $217K Reduce -74.8%
BE Bloom Energy Corp. Class A 0.08% 2,450 $213K New
FSK FS KKR Capital Corp. 0.08% 13,962 $207K No change
CWB SS SPDR BB Conv Sec ETF 0.08% 2,307 $206K New
ACN Accenture PLC Class A 0.06% 552 $148K Reduce -80.3%
LYG Lloyds Banking Group PLC-ADR 0.04% 20,271 $107K Add +3.3%
GETY Getty Images Holdings Inc. 0.02% 35,578 $48K New
RANI Rani Therapeutics Holdings Class A 0.01% 24,600 $33K New

Options reported separately and not counted above: META calls ($660K), MSFT calls ($484K), TSLA calls ($405K), NVDA calls ($187K), INTU calls ($66K), GEV calls ($65K), TSM calls ($61K), ACN calls ($54K), NVDA puts ($37K), NVO calls ($10K), SBUX calls ($8K).

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -16.7% 2.32% −0.78
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.48
HERO Global X Video Games& Esport Sold out 0.00% −0.46
BETZ Roundhill Sports Bet & Igam Sold out 0.00% −0.43
PLTR Palantir Technologies Inc. Class A Reduce -57.9% 0.26% −0.37
FISV Fiserv Inc. Sold out 0.00% −0.34
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.33
RMBS Rambus Inc. Sold out 0.00% −0.33
IDCC Interdigital Inc. Sold out 0.00% −0.29
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.29
LRN Stride Inc. Sold out 0.00% −0.28
ANET Arista Networks Inc. Sold out 0.00% −0.28
GLW Corning Inc. Sold out 0.00% −0.28
ADSK Autodesk Inc. Reduce -32.2% 0.48% −0.28
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.28
UNH Unitedhealth Group Inc. Sold out 0.00% −0.27
UPS United Parcel Service Class B Sold out 0.00% −0.27
VZ Verizon Communications Inc. Sold out 0.00% −0.27
W Wayfair Inc. Class A Sold out 0.00% −0.27
SCHW Schwab (charles) Corp. Sold out 0.00% −0.26
WK Workiva Inc. Sold out 0.00% −0.26
PH Parker Hannifin Corp. Sold out 0.00% −0.26
ALAB Astera Labs Inc. Sold out 0.00% −0.26
DOCS Doximity Inc. Class A Sold out 0.00% −0.26
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.26
CVX Chevron Corp. Sold out 0.00% −0.25
XYZ Block Inc. Sold out 0.00% −0.25
T AT&T Inc. Sold out 0.00% −0.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -74.8% 0.09% −0.25
EME Emcor Group Inc. Sold out 0.00% −0.25
DOCU Docusign Inc. Sold out 0.00% −0.25
CHWY Chewy Inc. Class A Sold out 0.00% −0.25
GH Guardant Health Inc. Sold out 0.00% −0.25
BKNG Booking Holdings Inc. Reduce -13.0% 1.54% −0.25
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.24
QQQM Invesco Nasdaq 100 ETF Reduce -93.1% 0.14% −0.24
GSK GSK PLC-Spon ADR Sold out 0.00% −0.24
AME Ametek Inc. Sold out 0.00% −0.24
MANH Manhattan Associates Inc. Sold out 0.00% −0.24
MNST Monster Beverage Corp. Sold out 0.00% −0.23
GILD Gilead Sciences Inc. Sold out 0.00% −0.23
NOW ServiceNow Inc. Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Sold out 0.00% −0.23
APPF Appfolio Inc. Class A Sold out 0.00% −0.22
MSTR Strategy Inc. Reduce -21.7% 0.13% −0.22
PINS Pinterest Inc. Class A Sold out 0.00% −0.22
AMP Ameriprise Financial Inc. Sold out 0.00% −0.22
ACN Accenture PLC Class A Reduce -80.3% 0.06% −0.21
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.21
SPGI S&P Global Inc. Sold out 0.00% −0.21

Portfolio Buys Q3 2025 → Q4 2025
VOLT Tema Electrification New 0.61% +0.61
GOOG Alphabet Inc. Class C Add +13.0% 1.35% +0.42
JHX James Hardie Ind PLC New 0.35% +0.35
CMG Chipotle Mexican Grill Inc. New 0.31% +0.31
TRU Transunion New 0.31% +0.31
CRUS Cirrus Logic Inc. New 0.29% +0.29
ADI Analog Devices Inc. Add +42.0% 0.80% +0.29
CCL Carnival Corp. New 0.29% +0.29
PRF Invesco Rafi US 1000 ETF Add +21.6% 1.65% +0.28
NXPI NXP Semiconductors NV New 0.28% +0.28
TPR Tapestry Inc. New 0.27% +0.27
PEGA Pegasystems Inc. New 0.25% +0.25
ONTO Onto Innovation Inc. New 0.25% +0.25
MCO Moody's Corp. New 0.25% +0.25
CARG Cargurus Inc. New 0.25% +0.25
ILMN Illumina Inc. New 0.25% +0.25
AIG American International Group New 0.25% +0.25
EXEL Exelixis Inc. New 0.25% +0.25
ABBV Abbvie Inc. New 0.25% +0.25
RL Ralph Lauren Corp. New 0.25% +0.25
YOU Clear Secure Inc. Class A New 0.25% +0.25
RBLX Roblox Corp. Class A New 0.25% +0.25
CCEP Coca-Cola Europacific Partne New 0.24% +0.24
EA Electronic Arts Inc. New 0.24% +0.24
FEP First Trust Europe New 0.24% +0.24
NVO Novo-Nordisk A/S-Spons ADR New 0.24% +0.24
TDC Teradata Corp. New 0.24% +0.24
PGNY Progyny Inc. New 0.24% +0.24
MEDP Medpace Holdings Inc. New 0.24% +0.24
UTHR United Therapeutics Corp. New 0.24% +0.24
VIAV Viavi Solutions Inc. New 0.24% +0.24
IEDI iShares U.S. Consumer Focuse Add +65.8% 0.62% +0.24
YELP Yelp Inc. New 0.23% +0.23
SKY Champion Homes Inc. New 0.23% +0.23
YETI Yeti Holdings Inc. New 0.23% +0.23
CVCO Cavco Industries Inc. New 0.23% +0.23
PANW Palo Alto Networks Inc. New 0.23% +0.23
CSGS CSG Systems Intl Inc. New 0.23% +0.23
LVS Las Vegas Sands Corp. New 0.23% +0.23
HCA HCA Healthcare Inc. New 0.23% +0.23
NTAP Netapp Inc. New 0.23% +0.23
IBP Installed Building Products New 0.23% +0.23
ALKS Alkermes PLC New 0.23% +0.23
BL Blackline Inc. New 0.22% +0.22
ACLS Axcelis Technologies Inc. New 0.22% +0.22
EBAY eBay Inc. Add +65.5% 0.60% +0.22
QCOM Qualcomm Inc. Add +40.1% 0.73% +0.22
MELI MercadoLibre Inc. New 0.22% +0.22
VLO Valero Energy Corp. New 0.22% +0.22
V Visa Inc. Class A Add +14.2% 1.45% +0.21

Options Activity Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A call Sold out 4,600 $1.1Mbefore exit
META Meta Platforms Inc. Class A call Add +150.0% 1,000 $660K
MSFT Microsoft Corp. call New 1,000 $484K
TSLA Tesla Inc. put Sold out 1,000 $445Kbefore exit
TSLA Tesla Inc. call Reduce -55.0% 900 $405K
NVDA Nvidia Corp. call Reduce -50.0% 1,000 $187K
ADBE Adobe Inc. call Sold out 200 $71Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100 $67Kbefore exit
INTU Intuit Inc. call New 100 $66K
GEV GE Vernova Inc. call New 100 $65K
ACN Accenture PLC Class A call New 200 $54K
CRM Salesforce Inc. call Sold out 200 $47Kbefore exit
DIA SS SPDR Dow Jones Indus Avg put Sold out 100 $46Kbefore exit
NVDA Nvidia Corp. put New 200 $37K
DOCU Docusign Inc. call Sold out 200 $14Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call New 200 $10K
SBUX Starbucks Corp. call New 100 $8K

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 214$273.8MIVV, FBND, MOAT, DBEF, GOOGL
Q1 2026 205$244.3MFBND, IVV, MOAT, DBEF, AMZN
Q4 2025 200$254.7MIVV, MOAT, FBND, AMZN, GOOGL
Q3 2025 200$254.4MIVV, MOAT, FBND, META, AMZN
Q2 2025 195$238.6MMOAT, IVV, FBND, META, DBEF
Q1 2025 184$220.2MFBND, IVV, MOAT, DBEF, META
Q4 2024 187$227.6MFBND, IVV, MOAT, META, AMZN
Q3 2024 189$231.8MFBND, IVV, MOAT, META, DBEF
Q2 2024 672$213.4MFBND, IVV, MOAT, DBEF, META
Q1 2024 179$204.2MFBND, IVV, MOAT, DBEF, META