Unique Wealth Strategies, LLC

Name: Unique Wealth Strategies, LLC 13F holdings, Q2 2026
Creator: Unique Wealth Strategies, LLC
Published: 2026-07-15

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Unique Wealth Strategies, LLC reported 214 stock positions worth $273.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.4%) and Vaneck Morningstar Wide Moat (MOAT, 4.7%). Compared with Q1 2026, it opened 58 new positions, sold out of 49, added to 70 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Starbucks (SBUX).

Most Recent 13F: Q2 2026
Location: BURR RIDGE, IL
CIK: 0002009809
Portfolio Value: $273.8M (Q2 2026)
SEC Filing: 0002009809-26-000012 ↗ filed Jul 15, 2026

Holdings Value

Holdings 214 stocks · $273.8M


IVV iShares Core S&P 500 ETF	5.79%	21,164	$15.8M	Add +7.9%
FBND Fidelity Total Bond ETF	5.38%	323,842	$14.7M	Add +8.4%
MOAT Vaneck Morningstar Wide Moat	4.67%	123,130	$12.8M	Add +5.1%
DBEF Xtrackers MSCI Eafe Hedged E	2.93%	146,793	$8.0M	Add +5.3%
GOOGL Alphabet Inc. Class A	2.66%	20,387	$7.3M	Add +7.3%
AMZN Amazon.com Inc.	2.59%	29,755	$7.1M	Reduce -1.9%
JMBS Janus Henderson Mortg Backed	2.21%	134,410	$6.0M	Add +4.2%
NVDA Nvidia Corp.	1.92%	26,338	$5.3M	Add +7.7%
PRF Invesco Rafi US 1000 ETF	1.89%	99,834	$5.2M	Add +33.3%
AMAT Applied Materials Inc.	1.89%	7,145	$5.2M	Reduce -21.0%
META Meta Platforms Inc. Class A	1.77%	8,586	$4.8M	Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF	1.75%	52,342	$4.8M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	1.67%	6,223	$4.6M	Add +3.3%
MSFT Microsoft Corp.	1.52%	11,138	$4.2M	Add +1.9%
PULS Pgim Ultra Short Bond ETF	1.48%	81,932	$4.1M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	1.46%	8,365	$4.0M	Reduce -2.0%
JMUB JPMorgan Municipal ETF	1.37%	73,926	$3.7M	Add +1.4%
IEMG iShares Core MSCI Emerging	1.25%	41,345	$3.4M	Reduce -17.0%
TLT iShares 20+ Year Treasury BD	1.25%	39,615	$3.4M	Add +18.2%
BKNG Booking Holdings Inc.	1.21%	18,611	$3.3M	Add +5.7%
V Visa Inc. Class A	1.00%	7,984	$2.7M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	5,429	$2.7M	Add +0.8%
GOOG Alphabet Inc. Class C	0.91%	7,066	$2.5M	Reduce -2.2%
AAPL Apple Inc.	0.86%	8,180	$2.4M	Reduce -0.0%
GD General Dynamics Corp.	0.69%	5,348	$1.9M	Add +47.5%
VGT Vanguard Info Tech ETF	0.68%	15,478	$1.8M	Add +1.6%
PM Philip Morris International	0.67%	10,096	$1.8M	Reduce -0.2%
ADI Analog Devices Inc.	0.66%	4,565	$1.8M	Reduce -7.1%
BNY Bank of New York Mellon Corp.	0.62%	11,714	$1.7M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.61%	5,143	$1.7M	Add +3.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.61%	17,142	$1.7M	Add +1.0%
TSLA Tesla Inc.	0.60%	3,934	$1.7M	Reduce -5.6%
ABNB Airbnb Inc. Class A	0.57%	10,964	$1.6M	Reduce -3.9%
MA Mastercard Inc. Class A	0.55%	2,932	$1.5M	Reduce -2.9%
DELL Dell Technologies -C	0.54%	3,448	$1.5M	Reduce -33.4%
ELV Elevance Health Inc.	0.53%	3,733	$1.4M	Reduce -0.8%
VOLT Tema Electrification	0.52%	34,287	$1.4M	Reduce -35.6%
CSHI Neos Enhanced Income 1-3 Mon	0.51%	28,109	$1.4M	Add +25.1%
BDX Becton Dickinson and Co.	0.51%	9,142	$1.4M	Add +110.0%
EFV iShares MSCI Eafe Value ETF	0.50%	17,885	$1.4M	Add +2.5%
IQV Iqvia Holdings Inc.	0.50%	7,068	$1.4M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.49%	25,890	$1.4M	Add +4.7%
APD Air Products & Chemicals Inc.	0.47%	4,417	$1.3M	Add +0.3%
PTF Invesco Dorsey Wright Tech	0.47%	9,426	$1.3M	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.47%	1,867	$1.3M	Add +12.5%
NVS Novartis AG-Sponsored ADR	0.46%	7,992	$1.3M	No change
SNDK Sandisk Corp.	0.45%	546	$1.2M	New
WFC Wells Fargo & Co.	0.45%	14,823	$1.2M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.43%	10,700	$1.2M	Add +0.9%
COP Conocophillips	0.43%	11,221	$1.2M	Reduce -15.2%
QCOM Qualcomm Inc.	0.43%	6,309	$1.2M	Reduce -45.2%
MAS Masco Corp.	0.42%	14,150	$1.2M	Reduce -4.8%
MCK McKesson Corp.	0.42%	1,522	$1.2M	Reduce -23.2%
XOM Exxon Mobil Corp.	0.42%	8,317	$1.1M	Reduce -4.0%
EWZ iShares MSCI Brazil ETF	0.41%	32,928	$1.1M	New
IEDI iShares U.S. Consumer Focuse	0.41%	20,420	$1.1M	Reduce -30.0%
NFLX Netflix Inc.	0.40%	15,398	$1.1M	Add +417.8%
SEZL Sezzle Inc.	0.40%	6,378	$1.1M	Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	11,081	$1.1M	Reduce -3.3%
EMB iShares JP Morgan Usd Emergi	0.39%	11,025	$1.1M	Add +34.6%
LRCX Lam Research Corp.	0.39%	2,450	$1.1M	Reduce -32.0%
PENG Penguin Solutions Inc.	0.38%	13,636	$1.0M	New
RTX RTX Corp.	0.38%	5,425	$1.0M	Reduce -1.7%
SPGI S&P Global Inc.	0.37%	2,487	$1.0M	New
ICE Intercontinental Exchange Inc.	0.37%	8,163	$1.0M	Add +144.8%
UL Unilever PLC-Sponsored ADR	0.36%	16,625	$1000K	Add +0.3%
CMCSA Comcast Corp. Class A	0.36%	39,706	$975K	Reduce -1.8%
MU Micron Technology Inc.	0.35%	836	$965K	New
ADBE Adobe Inc.	0.35%	4,651	$954K	Reduce -6.6%
KLAC KLA Corp.	0.34%	3,130	$944K	Reduce -17.2%
FTNT Fortinet Inc.	0.33%	5,928	$911K	Reduce -16.9%
CLX Clorox Company	0.33%	9,461	$903K	New
GIS General Mills Inc.	0.32%	25,267	$879K	New
ORCL Oracle Corp.	0.31%	5,853	$858K	Reduce -10.4%
CRM Salesforce Inc.	0.31%	5,461	$856K	Reduce -16.3%
TGTX TG Therapeutics Inc.	0.31%	15,523	$853K	New
NOW ServiceNow Inc.	0.31%	8,585	$852K	Reduce -2.4%
QS Quantumscape Corp.	0.31%	112,625	$851K	Add +3.0%
ECL Ecolab Inc.	0.31%	3,016	$840K	Reduce -1.2%
MDT Medtronic PLC	0.30%	10,663	$834K	Add +3.4%
ABBV Abbvie Inc.	0.30%	3,306	$832K	Add +22.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	1,102	$823K	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.30%	3,544	$814K	New
CORT Corcept Therapeutics Inc.	0.30%	9,315	$810K	Reduce -43.8%
ATEN A10 Networks Inc.	0.29%	21,365	$798K	Reduce -24.3%
SNOW Snowflake Inc.	0.29%	3,132	$797K	Reduce -55.0%
AMGN Amgen Inc.	0.29%	2,190	$793K	Add +12.3%
CARG Cargurus Inc.	0.29%	23,253	$793K	Add +43.6%
FTDR Frontdoor Inc.	0.29%	10,173	$789K	Add +23.8%
COF Capital One Financial Corp.	0.29%	3,914	$785K	Add +16.3%
HCSG Healthcare Services Group	0.29%	31,891	$783K	New
CVLT Commvault Systems Inc.	0.28%	5,429	$769K	New
AVGO Broadcom Inc.	0.28%	2,012	$760K	Reduce -52.8%
STX Seagate Technology Holdings	0.28%	782	$754K	Reduce -50.2%
MO Altria Group Inc.	0.27%	10,297	$741K	Reduce -2.3%
EXEL Exelixis Inc.	0.27%	13,508	$735K	New
ETSY Etsy Inc.	0.27%	9,669	$728K	New
EXTR Extreme Networks Inc.	0.26%	22,395	$725K	New
RELY Remitly Global Inc.	0.26%	31,990	$717K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.26%	6,998	$716K	Reduce -10.8%
EXPE Expedia Group Inc.	0.26%	2,792	$715K	Reduce -6.9%
VEEV Veeva Systems Inc. Class A	0.26%	4,011	$712K	Reduce -2.6%
LNTH Lantheus Holdings Inc.	0.26%	6,350	$704K	New
EBAY eBay Inc.	0.26%	6,283	$702K	Reduce -7.8%
HLT Hilton Worldwide Holdings Inc.	0.25%	2,112	$698K	Reduce -3.1%
TPR Tapestry Inc.	0.25%	4,736	$693K	Add +33.1%
F Ford Motor Co. filed as FORD MTR CO	0.25%	49,784	$692K	Add +5.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.25%	13,888	$688K	Reduce -1.8%
INDY iShares India 50 ETF	0.25%	15,795	$686K	Add +13.8%
TSCO Tractor Supply Company	0.25%	21,342	$675K	New
VLO Valero Energy Corp.	0.25%	2,580	$672K	Reduce -8.9%
ARLO Arlo Technologies Inc.	0.25%	49,845	$672K	New
PINS Pinterest Inc. Class A	0.24%	31,855	$670K	New
TDC Teradata Corp.	0.24%	19,188	$665K	Add +7.3%
CRUS Cirrus Logic Inc.	0.24%	4,461	$663K	Reduce -0.3%
YOU Clear Secure Inc. Class A	0.24%	11,880	$662K	Add +11.0%
MCRI Monarch Casino & Resort Inc.	0.24%	5,028	$662K	New
ROK Rockwell Automation Inc.	0.24%	1,335	$661K	New
ADSK Autodesk Inc.	0.24%	3,384	$658K	Reduce -15.1%
APP AppLovin Corp. Class A	0.24%	1,276	$657K	Reduce -9.3%
CCEP Coca-Cola Europacific Partne	0.24%	6,519	$652K	Add +10.0%
CPRX Catalyst Pharmaceuticals Inc.	0.24%	20,656	$649K	New
IJR iShares Core S&P Small-Cap E	0.23%	4,305	$638K	Add +71.5%
RAMP Liveramp Holdings Inc.	0.23%	16,931	$637K	New
DHI D.R. Horton Inc.	0.23%	3,888	$633K	Add +2.8%
AMRZ Amrize Ltd.	0.23%	11,830	$631K	Add +0.3%
AAMI Acadian Asset Management Inc.	0.23%	8,790	$629K	New
PRDO Perdoceo Education Corp.	0.22%	19,233	$615K	New
KGC Kinross Gold Corp.	0.22%	25,922	$612K	New
EA Electronic Arts Inc.	0.22%	2,974	$610K	Add +2.5%
BMY Bristol-Myers Squibb Co.	0.22%	10,582	$610K	New
HSY The Hershey Co.	0.22%	3,470	$609K	New
CHKP Check Point Software Tech	0.22%	4,628	$608K	Reduce -5.2%
AU Anglogold Ashanti PLC	0.22%	7,505	$607K	New
LNG Cheniere Energy Inc.	0.22%	2,519	$602K	New
LHX L3HARRIS Technologies Inc.	0.22%	2,063	$600K	Add +22.6%
AON Aon PLC Class A	0.22%	1,802	$598K	Reduce -0.1%
MHH Mastech Digital Inc.	0.22%	77,298	$598K	Add +14.9%
XLE SS Energy Select Sector	0.22%	11,187	$594K	Add +4.5%
NEM Newmont Corp.	0.22%	6,307	$589K	Add +12.5%
QRVO Qorvo Inc.	0.21%	6,259	$584K	New
OMC Omnicom Group	0.21%	8,005	$583K	Add +6.3%
UBER Uber Technologies Inc.	0.21%	8,062	$582K	Reduce -5.8%
WBD Warner Bros Discovery Inc.	0.21%	21,444	$572K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.21%	14,165	$562K	Reduce -5.9%
IUSV iShares Core S&P U.S. Value	0.20%	5,052	$556K	Reduce -1.1%
COCO The Vita Coco Co. Inc.	0.20%	8,305	$549K	New
ROST Ross Stores Inc.	0.20%	2,578	$549K	Reduce -8.6%
PEP Pepsico Inc.	0.20%	4,021	$544K	Add +3.1%
HCA HCA Healthcare Inc.	0.20%	1,379	$538K	Reduce -0.4%
SLB SLB Ltd. filed as SLB LIMITED	0.19%	10,913	$507K	Reduce -10.8%
CIEN Ciena Corp.	0.18%	1,031	$506K	New
MPWR Monolithic Power Systems Inc.	0.18%	366	$505K	New
TYL Tyler Technologies Inc.	0.18%	1,706	$499K	New
SAP Sap SE-Sponsored ADR	0.18%	3,135	$483K	Add +0.8%
OXY Occidental Petroleum Corp.	0.18%	9,917	$482K	New
CART Maplebear Inc.	0.18%	10,143	$480K	Reduce -34.0%
AMD Advanced Micro Devices	0.17%	821	$477K	New
FERG Ferguson Enterprises Inc.	0.17%	1,975	$469K	Add +1.8%
SCHR Schwab Intermediate-Term US	0.17%	18,692	$461K	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.16%	840	$439K	Add +0.4%
BR Broadridge Financial Solutio	0.16%	3,194	$437K	Add +4.0%
QQQM Invesco Nasdaq 100 ETF	0.16%	1,438	$436K	Add +3.5%
GLD SPDR Gold Shares	0.16%	1,170	$431K	Add +4.9%
SYK Stryker Corp.	0.16%	1,366	$430K	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,385	$420K	Reduce -0.6%
RELX Relx PLC - Spon ADR	0.15%	13,239	$419K	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	4,769	$411K	Add +5.3%
BND Vanguard Total Bond Market	0.14%	5,306	$390K	Add +4.8%
ACN Accenture PLC Class A	0.14%	3,099	$386K	Reduce -23.5%
ZTS Zoetis Inc.	0.14%	5,232	$376K	New
GWRE Guidewire Software Inc.	0.14%	3,052	$376K	New
URTH iShares MSCI World ETF	0.13%	1,754	$355K	No change
IAU iShares Gold Trust	0.13%	4,668	$352K	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.12%	916	$339K	New
CSGP Costar Group Inc.	0.12%	11,759	$333K	Reduce -29.9%
PAVE Global X US Infrastructure	0.12%	5,609	$330K	Add +11.7%
ZBH Zimmer Biomet Holdings Inc.	0.12%	3,836	$330K	New
PLTR Palantir Technologies Inc. Class A	0.12%	2,820	$329K	Reduce -21.9%
EFX Equifax Inc.	0.12%	2,024	$321K	New
BE Bloom Energy Corp. Class A	0.11%	1,001	$303K	New
NKE Nike Inc. Class B	0.11%	7,343	$301K	Reduce -11.2%
TMO Thermo Fisher Scientific Inc.	0.11%	596	$299K	Reduce -15.5%
GS Goldman Sachs Group Inc.	0.11%	295	$298K	Reduce -8.1%
LLY Eli Lilly & Co.	0.11%	247	$297K	New
HYDB iShares High Yield Systemati	0.11%	6,308	$295K	Add +0.4%
GEV GE Vernova Inc.	0.11%	247	$290K	New
INTC Intel Corp.	0.11%	2,078	$290K	New
MKTX Marketaxess Holdings Inc.	0.10%	2,506	$284K	New
IQLT iShares MSCI International Q	0.10%	5,581	$277K	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.10%	2,487	$268K	Reduce -1.0%
IONQ Ionq Inc.	0.10%	4,977	$265K	New
AXP American Express Co.	0.10%	773	$261K	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.09%	3,095	$256K	New
VXUS Vanguard Total Intl Stock	0.09%	2,974	$254K	New
DXCM Dexcom Inc.	0.09%	3,764	$254K	New
SMH Vaneck Semiconductor ETF	0.09%	385	$253K	New
KO The Coca-Cola Co.	0.09%	2,986	$243K	Reduce -0.0%
CPB The Campbell's Company	0.09%	10,864	$242K	Reduce -28.9%
FPA First Trust Asia Pac Ex-Japn	0.09%	4,520	$242K	New
VGSH Vanguard Short-Term Treasury	0.09%	4,116	$240K	New
FEUZ First Trust Eurozone Alphade	0.08%	3,485	$231K	Reduce -10.3%
FGM First Trust Germany	0.08%	3,583	$227K	Add +1.6%
IVZ Invesco Ltd.	0.08%	8,350	$220K	No change
FEP First Trust Europe	0.08%	3,768	$215K	Reduce -74.4%
SPUS SP Funds S&P Sharia Indu Exc	0.08%	3,716	$214K	New
ENB Enbridge Inc.	0.07%	3,778	$205K	Reduce -0.7%
BABA Alibaba Group Holding-SP ADR	0.07%	2,119	$203K	Reduce -6.8%
LAMR Lamar Advertising Co. Class A	0.07%	1,293	$202K	New
FCA First Trust China	0.07%	7,369	$201K	Reduce -73.2%
GBIL Goldman Sachs Access Treasur	0.07%	2,001	$200K	New
FSK FS KKR Capital Corp.	0.05%	13,962	$147K	No change
LYG Lloyds Banking Group PLC-ADR	0.04%	20,097	$117K	Reduce -0.9%
GETY Getty Images Holdings Inc.	0.01%	35,578	$31K	No change

Options reported separately and not counted above: SNDK calls ($455K), AMZN calls ($238K), BKNG calls ($178K), QS calls ($151K), BRK.B calls ($100K), TSM calls ($96K), IONQ calls ($21K), ORCL calls ($15K), ACN calls ($12K).

Portfolio Sells Q1 2026 → Q2 2026


SBUX Starbucks Corp.	Sold out	0.00%	−0.46
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.43
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.36
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.35
IDHQ Invesco S&P International DE	Sold out	0.00%	−0.32
SNY Sanofi-ADR	Sold out	0.00%	−0.31
COR Cencora Inc.	Sold out	0.00%	−0.29
COP Conocophillips	Reduce -15.2%	0.43%	−0.29
CVX Chevron Corp.	Sold out	0.00%	−0.29
MCK McKesson Corp.	Reduce -23.2%	0.42%	−0.28
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.28
FCA First Trust China	Reduce -73.2%	0.07%	−0.28
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.27
CTVA Corteva Inc.	Sold out	0.00%	−0.26
AVGO Broadcom Inc.	Reduce -52.8%	0.28%	−0.26
POWL Powell Industries Inc.	Sold out	0.00%	−0.25
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.25
FEP First Trust Europe	Reduce -74.4%	0.08%	−0.25
ILMN Illumina Inc.	Sold out	0.00%	−0.25
IEDI iShares U.S. Consumer Focuse	Reduce -30.0%	0.41%	−0.24
TDW Tidewater Inc.	Sold out	0.00%	−0.24
MCO Moody's Corp.	Sold out	0.00%	−0.24
CCL Carnival Corp.	Sold out	0.00%	−0.23
WFRD Weatherford International PL	Sold out	0.00%	−0.23
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.23
FTI Technipfmc PLC	Sold out	0.00%	−0.23
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.23
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.23
RMD Resmed Inc.	Sold out	0.00%	−0.23
GM General Motors Co.	Sold out	0.00%	−0.23
MSCI MSCI Inc.	Sold out	0.00%	−0.23
TER Teradyne Inc.	Sold out	0.00%	−0.23
LQDT Liquidity Services Inc.	Sold out	0.00%	−0.22
VOLT Tema Electrification	Reduce -35.6%	0.52%	−0.22
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.22
RL Ralph Lauren Corp.	Sold out	0.00%	−0.22
EZPW Ezcorp Inc. Class A	Sold out	0.00%	−0.21
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.21
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.21
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.20
IBP Installed Building Products	Sold out	0.00%	−0.20
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.20
PEGA Pegasystems Inc.	Sold out	0.00%	−0.20
TRU Transunion	Sold out	0.00%	−0.20
WT Wisdomtree Inc.	Sold out	0.00%	−0.20
VICR Vicor Corp.	Sold out	0.00%	−0.19
LZ Legalzoomcom Inc.	Sold out	0.00%	−0.19
ACN Accenture PLC Class A	Reduce -23.5%	0.14%	−0.19
XOM Exxon Mobil Corp.	Reduce -4.0%	0.42%	−0.19
CRM Salesforce Inc.	Reduce -16.3%	0.31%	−0.19

Portfolio Buys Q1 2026 → Q2 2026


IVV iShares Core S&P 500 ETF	Add +7.9%	5.79%	+0.54
SNDK Sandisk Corp.	New	0.45%	+0.45
PRF Invesco Rafi US 1000 ETF	Add +33.3%	1.89%	+0.43
GOOGL Alphabet Inc. Class A	Add +7.3%	2.66%	+0.42
EWZ iShares MSCI Brazil ETF	New	0.41%	+0.41
PENG Penguin Solutions Inc.	New	0.38%	+0.38
SPGI S&P Global Inc.	New	0.37%	+0.37
MU Micron Technology Inc.	New	0.35%	+0.35
CLX Clorox Company	New	0.33%	+0.33
GIS General Mills Inc.	New	0.32%	+0.32
TGTX TG Therapeutics Inc.	New	0.31%	+0.31
AJG Arthur J Gallagher & Co.	New	0.30%	+0.30
HCSG Healthcare Services Group	New	0.29%	+0.29
NFLX Netflix Inc.	Add +417.8%	0.40%	+0.28
CVLT Commvault Systems Inc.	New	0.28%	+0.28
EXEL Exelixis Inc.	New	0.27%	+0.27
ETSY Etsy Inc.	New	0.27%	+0.27
EXTR Extreme Networks Inc.	New	0.26%	+0.26
RELY Remitly Global Inc.	New	0.26%	+0.26
LNTH Lantheus Holdings Inc.	New	0.26%	+0.26
QQQ Invesco QQQ Trust Series 1	Add +3.3%	1.67%	+0.25
TSCO Tractor Supply Company	New	0.25%	+0.25
ARLO Arlo Technologies Inc.	New	0.25%	+0.25
PINS Pinterest Inc. Class A	New	0.24%	+0.24
MCRI Monarch Casino & Resort Inc.	New	0.24%	+0.24
ROK Rockwell Automation Inc.	New	0.24%	+0.24
CPRX Catalyst Pharmaceuticals Inc.	New	0.24%	+0.24
RAMP Liveramp Holdings Inc.	New	0.23%	+0.23
AAMI Acadian Asset Management Inc.	New	0.23%	+0.23
BDX Becton Dickinson and Co.	Add +110.0%	0.51%	+0.23
PRDO Perdoceo Education Corp.	New	0.22%	+0.22
KGC Kinross Gold Corp.	New	0.22%	+0.22
BMY Bristol-Myers Squibb Co.	New	0.22%	+0.22
HSY The Hershey Co.	New	0.22%	+0.22
AU Anglogold Ashanti PLC	New	0.22%	+0.22
LNG Cheniere Energy Inc.	New	0.22%	+0.22
QRVO Qorvo Inc.	New	0.21%	+0.21
WBD Warner Bros Discovery Inc.	New	0.21%	+0.21
COCO The Vita Coco Co. Inc.	New	0.20%	+0.20
CIEN Ciena Corp.	New	0.18%	+0.18
MPWR Monolithic Power Systems Inc.	New	0.18%	+0.18
GD General Dynamics Corp.	Add +47.5%	0.69%	+0.18
TYL Tyler Technologies Inc.	New	0.18%	+0.18
NVDA Nvidia Corp.	Add +7.7%	1.92%	+0.18
OXY Occidental Petroleum Corp.	New	0.18%	+0.18
AMD Advanced Micro Devices	New	0.17%	+0.17
ICE Intercontinental Exchange Inc.	Add +144.8%	0.37%	+0.15
ZTS Zoetis Inc.	New	0.14%	+0.14
GWRE Guidewire Software Inc.	New	0.14%	+0.14
VGT Vanguard Info Tech ETF	Add +1.6%	0.68%	+0.13

Options Activity Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	2,000	$1.3Mbefore exit
SNDK Sandisk Corp.	call	New	200	$455K
BKNG Booking Holdings Inc.	call	Reduce -60.0%	1,000	$178K
QS Quantumscape Corp.	call	New	20,000	$151K
MSFT Microsoft Corp.	call	Sold out	100	$37Kbefore exit
IONQ Ionq Inc.	call	New	400	$21K
CVX Chevron Corp.	call	Sold out	100	$21Kbefore exit
SBUX Starbucks Corp.	call	Sold out	100	$9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	214	$273.8M	IVV, FBND, MOAT, DBEF, GOOGL
Q1 2026	205	$244.3M	FBND, IVV, MOAT, DBEF, AMZN
Q4 2025	200	$254.7M	IVV, MOAT, FBND, AMZN, GOOGL
Q3 2025	200	$254.4M	IVV, MOAT, FBND, META, AMZN
Q2 2025	195	$238.6M	MOAT, IVV, FBND, META, DBEF
Q1 2025	184	$220.2M	FBND, IVV, MOAT, DBEF, META
Q4 2024	187	$227.6M	FBND, IVV, MOAT, META, AMZN
Q3 2024	189	$231.8M	FBND, IVV, MOAT, META, DBEF
Q2 2024	672	$213.4M	FBND, IVV, MOAT, DBEF, META
Q1 2024	179	$204.2M	FBND, IVV, MOAT, DBEF, META