United Asset Strategies, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), United Asset Strategies, Inc. reported 256 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 22, added to 137 and reduced 88. The biggest buy was WW Grainger (GWW, shares +1435%) and the biggest sale SS Technology Select Sector (XLK, shares −15%).

Most Recent 13F
Q2 2026
Location
GARDEN CITY, NY
CIK
0001539948
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0002085853-26-000524 ↗ filed Apr 29, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 256 stocks · $1.3B

NVDA Nvidia Corp. 5.45% 392,455 $68.4M Add +0.4%
GOOGL Alphabet Inc. Class A 4.67% 204,195 $58.7M Reduce -1.7%
AAPL Apple Inc. 4.58% 226,942 $57.6M Reduce -1.3%
AMZN Amazon.com Inc. 3.98% 240,188 $50.0M Add +8.6%
MSFT Microsoft Corp. 3.26% 110,643 $41.0M Add +5.3%
XLK SS Technology Select Sector 2.45% 231,789 $30.8M Reduce -14.9%
META Meta Platforms Inc. Class A 2.30% 50,576 $28.9M Add +2.9%
MRK Merck & Co. Inc. 2.01% 210,435 $25.3M Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 1.93% 482,711 $24.3M Add +13.7%
AVGO Broadcom Inc. 1.91% 77,670 $24.0M Add +1.4%
JPM JPMorgan Chase & Co. 1.76% 75,245 $22.1M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.74% 16,514 $21.8M Reduce -3.4%
MA Mastercard Inc. Class A 1.67% 42,097 $21.0M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 1.65% 429,834 $20.8M Add +44.6%
VMBS Vanguard Mortgage-Backed Sec 1.56% 418,804 $19.7M Add +0.8%
SOXX iShares Semiconductor ETF 1.54% 58,924 $19.4M Add +0.2%
SCHW Schwab (charles) Corp. 1.47% 196,638 $18.5M Add +4.1%
LMT Lockheed Martin Corp. 1.44% 29,930 $18.1M Reduce -13.8%
PH Parker Hannifin Corp. 1.43% 20,060 $18.0M Reduce -13.8%
KMI Kinder Morgan Inc. 1.36% 509,342 $17.1M Add +0.1%
PANW Palo Alto Networks Inc. 1.36% 106,434 $17.1M Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 336,239 $16.4M Add +0.8%
EW Edwards Lifesciences Corp. 1.24% 193,864 $15.5M Add +1.1%
TMO Thermo Fisher Scientific Inc. 1.22% 31,095 $15.3M Reduce -1.7%
GWW WW Grainger Inc. 1.21% 13,910 $15.2M Add +1435.3%
ECL Ecolab Inc. 1.20% 56,897 $15.1M Add +1.3%
C Citigroup Inc. 1.17% 129,446 $14.7M Add +0.5%
DUK Duke Energy Corp. 1.16% 111,535 $14.6M Add +2.0%
JNJ Johnson & Johnson 1.11% 57,328 $14.0M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.09% 178,807 $13.7M Reduce -2.0%
NOW ServiceNow Inc. 1.05% 126,056 $13.2M Add +7.2%
SBUX Starbucks Corp. 1.02% 143,162 $12.8M Add +41.3%
ETN Eaton Corp. PLC 0.94% 32,971 $11.8M Reduce -18.7%
PM Philip Morris International 0.92% 69,990 $11.6M Reduce -0.8%
CVX Chevron Corp. 0.92% 55,900 $11.6M Add +0.1%
AMGN Amgen Inc. 0.91% 32,536 $11.4M Add +0.6%
ADBE Adobe Inc. 0.89% 45,856 $11.1M Add +13.6%
MNST Monster Beverage Corp. 0.88% 152,658 $11.1M Reduce -1.7%
XLP SS Consumer Staples Sel Sect 0.87% 133,856 $11.0M Add +6.8%
CL Colgate-Palmolive Co. 0.86% 126,341 $10.8M Add +6.5%
HD Home Depot Inc. 0.82% 31,415 $10.3M Add +2.7%
AIG American International Group 0.80% 134,307 $10.1M Add +3.4%
MCK McKesson Corp. 0.78% 11,327 $9.8M Reduce -26.2%
XOM Exxon Mobil Corp. 0.75% 55,339 $9.4M Reduce -0.3%
O Realty Income Corp. 0.70% 142,997 $8.7M Add +4.4%
GLD SPDR Gold Shares 0.68% 19,763 $8.5M Reduce -0.6%
LNG Cheniere Energy Inc. 0.65% 28,950 $8.2M Add +9.7%
ETR Entergy Corp. 0.63% 69,959 $7.9M Reduce -51.0%
APD Air Products & Chemicals Inc. 0.61% 26,504 $7.7M Add +504.7%
XLF SS Financial Select Sector 0.59% 151,333 $7.5M Reduce -16.1%
IWN iShares Russell 2000 Value E 0.58% 38,671 $7.3M Add +0.1%
WM Waste Management Inc. 0.58% 31,644 $7.3M Reduce -52.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 68,318 $6.6M Add +3.1%
DE Deere & Co. 0.49% 10,980 $6.2M Add +2.4%
DHR Danaher Corp. 0.47% 31,039 $5.9M Add +1.6%
TMUS T-Mobile US Inc. 0.47% 27,969 $5.9M Add +6.4%
VTR Ventas Inc. 0.46% 71,402 $5.8M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.46% 77,957 $5.8M Reduce -0.1%
LNT Alliant Energy Corp. 0.46% 79,887 $5.7M Add +1.8%
UPS United Parcel Service Class B 0.40% 50,837 $5.0M Add +244.8%
TSLA Tesla Inc. 0.39% 13,244 $4.9M Reduce -0.8%
OZ Belpointe Prep LLC Class A 0.38% 89,354 $4.8M No change
XLY SS Consumer Disc Select Sect 0.37% 42,521 $4.6M Add +100.0%
MBSF Regan Floating Rate MBS ETF 0.36% 179,090 $4.6M Add +73.4%
PEP Pepsico Inc. 0.36% 28,856 $4.5M Add +22.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.35% 27,528 $4.4M Add +5.1%
LPLA LPL Financial Holdings Inc. 0.33% 13,767 $4.1M Add +4.3%
V Visa Inc. Class A 0.33% 13,564 $4.1M Reduce -2.4%
LLY Eli Lilly & Co. 0.31% 4,299 $4.0M Reduce -5.2%
RTX RTX Corp. 0.30% 19,335 $3.7M Reduce -1.6%
MCD McDonald's Corp. 0.30% 11,957 $3.7M Add +4.8%
RMD Resmed Inc. 0.29% 16,009 $3.6M Add +66.0%
VZ Verizon Communications Inc. 0.25% 63,424 $3.2M Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 53,142 $3.1M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,515 $3.1M Add +0.5%
WFC Wells Fargo & Co. 0.24% 38,496 $3.1M Add +0.3%
COST Costco Wholesale Corp. 0.23% 2,953 $2.9M Add +4.8%
GOOG Alphabet Inc. Class C 0.23% 10,179 $2.9M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 62,588 $2.9M Add +16.6%
PG The Procter & Gamble Co. 0.22% 19,265 $2.8M Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 26,214 $2.7M Reduce -3.4%
AMD Advanced Micro Devices 0.21% 13,284 $2.7M Add +0.3%
AMAT Applied Materials Inc. 0.21% 7,874 $2.7M Add +0.7%
ITW Illinois Tool Works 0.21% 10,273 $2.7M Reduce -0.4%
NFLX Netflix Inc. 0.20% 26,578 $2.6M Reduce -0.4%
J Jacobs Solutions Inc. 0.20% 19,887 $2.5M Add +2.9%
DFEV Dimensional Emrg MRKT Val 0.19% 68,341 $2.4M New
RJF Raymond James Financial Inc. 0.19% 16,400 $2.4M Add +3.0%
XLI SS Industrial Select Sector 0.19% 14,655 $2.4M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.19% 4,059 $2.3M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.19% 51,678 $2.3M Reduce -11.2%
SHY iShares 1-3 Year Treasury Bo 0.18% 27,626 $2.3M Add +1.7%
CDNS Cadence Design SYS Inc. 0.18% 8,055 $2.2M Add +58.2%
XLV SS Health Care Select Sector 0.18% 15,169 $2.2M Reduce -18.6%
XLC SS Comm Select Sector SPDR 0.18% 19,862 $2.2M Add +5.8%
ABBV Abbvie Inc. 0.17% 10,010 $2.2M Add +1.6%
AGG iShares Core U.S. Aggregate 0.17% 21,247 $2.1M Add +0.1%
XLE SS Energy Select Sector 0.16% 33,710 $2.1M Reduce -15.6%
NUE Nucor Corp. 0.16% 11,929 $2.0M Add +0.2%
FE Firstenergy Corp. 0.16% 39,540 $2.0M Reduce -1.6%
ROST Ross Stores Inc. 0.15% 8,559 $1.9M Reduce -5.3%
NEE Nextera Energy Inc. 0.15% 19,712 $1.8M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,727 $1.8M Reduce -3.0%
LOW Lowe's Cos Inc. 0.13% 7,046 $1.7M Add +1.1%
IEF iShares 7-10 Year Treasury B 0.13% 17,357 $1.7M Add +18.0%
KO The Coca-Cola Co. 0.13% 21,669 $1.6M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 18,065 $1.6M Add +3.3%
CAT Caterpillar Inc. 0.13% 2,295 $1.6M Reduce -1.7%
PAYX Paychex Inc. 0.13% 17,318 $1.6M Add +4.7%
SYY Sysco Corp. 0.12% 21,350 $1.5M Reduce -10.5%
XLB SS Materials Select Sector 0.12% 29,804 $1.5M Reduce -79.6%
SPGI S&P Global Inc. 0.11% 3,277 $1.4M Reduce -1.4%
WMT Walmart Inc. 0.11% 11,127 $1.4M Reduce -11.3%
WMB Williams Cos Inc. 0.11% 18,762 $1.4M Reduce -6.4%
ANET Arista Networks Inc. 0.11% 10,857 $1.3M Add +72.0%
CSCO Cisco Systems Inc. 0.11% 17,135 $1.3M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,965 $1.3M Reduce -1.5%
FTNT Fortinet Inc. 0.11% 16,165 $1.3M Reduce -45.2%
VST Vistra Corp. 0.11% 8,785 $1.3M Reduce -16.4%
QCOM Qualcomm Inc. 0.10% 10,051 $1.3M Reduce -0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 18,164 $1.2M Add +7.4%
ZTS Zoetis Inc. 0.10% 10,549 $1.2M Add +8.7%
ACN Accenture PLC Class A 0.10% 6,259 $1.2M Reduce -2.4%
NKE Nike Inc. Class B 0.10% 22,715 $1.2M Reduce -1.8%
MU Micron Technology Inc. 0.09% 3,527 $1.2M Reduce -61.4%
ISRG Intuitive Surgical Inc. 0.09% 2,561 $1.2M Reduce -3.1%
SPEM State Street SP PTF Em ETF 0.09% 24,806 $1.2M Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.09% 6,991 $1.2M Reduce -29.1%
USFD US Foods Holding Corp. 0.09% 12,494 $1.2M Add +0.1%
AXP American Express Co. 0.09% 3,686 $1.1M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.09% 987 $1.1M Reduce -25.7%
VMC Vulcan Materials Co. 0.08% 3,887 $1.1M Add +2.3%
ORCL Oracle Corp. 0.08% 7,127 $1.0M Reduce -5.4%
CRM Salesforce Inc. 0.08% 5,587 $1.0M Add +415.9%
VRT Vertiv Holdings Co. Class A 0.08% 4,023 $1.0M New
PLTR Palantir Technologies Inc. Class A 0.08% 6,878 $1.0M Reduce -25.3%
CTAS Cintas Corp. 0.08% 5,906 $999K Reduce -0.7%
MBS Angel Oak Mortg-Bcked SE ETF 0.08% 113,826 $986K Reduce -21.3%
ABNB Airbnb Inc. Class A 0.08% 7,646 $966K New
HLT Hilton Worldwide Holdings Inc. 0.08% 3,170 $964K Reduce -3.3%
CB Chubb Ltd. 0.08% 2,941 $959K Add +6.1%
DDOG Datadog Inc. Class A 0.08% 8,032 $948K Reduce -0.8%
TXN Texas Instruments Inc. 0.08% 4,870 $945K Reduce -26.2%
ORLY O'reilly Automotive Inc. 0.07% 10,137 $936K Add +0.9%
ES Eversource Energy 0.07% 13,309 $922K Add +2.7%
TRGP Targa Resources Corp. 0.07% 3,664 $919K Reduce -2.5%
TLT iShares 20+ Year Treasury BD 0.07% 10,398 $901K Add +1.2%
EMR Emerson Electric Co. 0.07% 6,830 $895K Add +6.3%
MDLZ Mondelez International Inc. Class A 0.07% 15,416 $889K Add +140.5%
INTU Intuit Inc. 0.07% 2,021 $874K Reduce -0.7%
MELI MercadoLibre Inc. 0.07% 502 $868K Add +5.9%
GD General Dynamics Corp. 0.07% 2,522 $866K Reduce -17.9%
EOG EOG Resources Inc. 0.07% 5,931 $857K Add +3.3%
NDSN Nordson Corp. 0.07% 3,183 $847K Add +5.8%
IAU iShares Gold Trust 0.07% 9,438 $832K Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,131 $832K Add +4.8%
SNPS Synopsys Inc. 0.07% 2,085 $827K Add +23.1%
PNR Pentair PLC 0.06% 9,360 $815K Add +6.7%
ROL Rollins Inc. 0.06% 14,935 $798K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.06% 2,789 $791K Add +179.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 54,216 $779K Add +1.6%
PWR Quanta Services Inc. 0.06% 1,412 $775K Add +2.2%
MMM 3M Co. 0.06% 5,330 $774K Add +4.6%
LRCX Lam Research Corp. 0.06% 3,596 $768K New
MET Metlife Inc. 0.06% 10,853 $768K Add +5.6%
CLX Clorox Company 0.06% 7,347 $761K Add +243.0%
CVS CVS Health Corp. 0.06% 10,574 $759K Add +6.9%
TT Trane Technologies PLC 0.06% 1,820 $758K New
EPD Enterprise Products Partners 0.06% 19,493 $738K Add +1.3%
MDT Medtronic PLC 0.06% 8,394 $727K Add +9.3%
FCX Freeport-McMoran Inc. 0.06% 12,335 $725K Reduce -0.5%
PFE Pfizer Inc. 0.06% 25,492 $716K Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,358 $705K Add +0.1%
AOS Smith (a.o.) Corp. 0.06% 10,526 $694K Add +9.8%
STIP iShares 0-5 Year Tips Bond E 0.05% 6,594 $682K Add +1.8%
IWB iShares Russell 1000 ETF 0.05% 1,895 $676K Reduce -1.3%
ED Consolidated Edison Inc. 0.05% 5,948 $673K Reduce -13.8%
LIN Linde PLC 0.05% 1,348 $668K Add +6.7%
DASH DoorDash Inc. Class A 0.05% 4,323 $649K Add +3.6%
AS Amer Sports Inc. 0.05% 18,697 $616K New
CFG Citizens Financial Group 0.05% 10,123 $607K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 13,205 $606K Reduce -34.5%
SYM Symbotic Inc. 0.05% 11,246 $598K New
VOO Vanguard S&P 500 ETF 0.05% 999 $597K Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,463 $597K Reduce -4.9%
HRL Hormel Foods Corp. 0.05% 26,230 $594K Add +206.1%
APH Amphenol Corp. Class A 0.05% 4,530 $572K New
MSTR Strategy Inc. 0.05% 4,549 $568K Add +13.6%
BDX Becton Dickinson and Co. 0.04% 3,565 $561K Add +13.3%
BAB Invesco Taxable Municipal Bo 0.04% 20,697 $558K Add +2.4%
SNOW Snowflake Inc. 0.04% 3,628 $547K Add +2.4%
PPG PPG Industries Inc. 0.04% 5,068 $542K Add +8.8%
SBAC SBA Communications Corp. 0.04% 3,130 $539K Add +5.3%
EEMA iShares MSCI Emerg MRKT Asia 0.04% 5,626 $539K Add +132.7%
D Dominion Energy Inc. 0.04% 8,628 $533K Add +6.0%
OEF iShares S&P 100 ETF 0.04% 1,643 $523K No change
GPC Genuine Parts Co. 0.04% 4,913 $520K Add +9.4%
T AT&T Inc. 0.04% 17,891 $519K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 9,656 $487K New
FNF Fidelity National Financial 0.04% 10,453 $485K No change
RDDT Reddit Inc. Class A 0.04% 3,559 $479K Add +3.7%
COP Conocophillips 0.04% 3,568 $471K No change
CCI Crown Castle Inc. 0.04% 5,619 $457K Add +13.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,870 $446K Add +14.6%
EZU iShares MSCI Eurozone ETF 0.03% 7,008 $439K Add +101.8%
VEEV Veeva Systems Inc. Class A 0.03% 2,469 $434K Add +12.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,281 $433K Add +0.7%
SCHB Schwab US Broad Market ETF 0.03% 16,737 $420K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.03% 9,730 $397K Add +3.9%
WTW Willis Towers Watson PLC 0.03% 1,320 $384K No change
CMCSA Comcast Corp. Class A 0.03% 13,339 $383K Add +10.4%
BND Vanguard Total Bond Market 0.03% 5,033 $371K Reduce -8.0%
CEG Constellation Energy 0.03% 1,305 $364K Reduce -1.1%
TIP iShares Tips Bond ETF 0.03% 3,185 $352K Add +2.1%
ESGD iShares Trust iShares ESG Aw 0.03% 3,632 $347K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,142 $342K Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders 0.03% 3,002 $341K Add +2.5%
JCI Johnson Controls Internation 0.03% 2,585 $338K Reduce -87.5%
AGZ iShares Agency Bond ETF 0.03% 3,066 $336K Add +0.9%
BP BP PLC-Spons ADR 0.03% 7,051 $331K No change
AMCR Amcor PLC 0.03% 8,316 $331K Add +8.1%
EFA iShares MSCI Eafe ETF 0.03% 3,401 $330K No change
BA The Boeing Co. 0.03% 1,647 $328K Add +29.5%
CTSH Cognizant Tech Solutions-A 0.03% 5,281 $324K Add +12.1%
SMH Vaneck Semiconductor ETF 0.03% 836 $321K Reduce -0.8%
AEP American Electric Power 0.03% 2,433 $319K Reduce -0.7%
ESML iShares ESG Aware MSCI USA S 0.03% 6,685 $314K Add +2.4%
HIG Hartford Insurance Group Inc. 0.02% 2,308 $312K Reduce -3.3%
TDG Transdigm Group Inc. 0.02% 264 $306K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,623 $297K Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,441 $290K Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,620 $286K Add +0.3%
GEV GE Vernova Inc. 0.02% 315 $275K Reduce -9.5%
FLOT iShares Floating Rate Bond E 0.02% 5,326 $271K Add +1.3%
FLGB Franklin Ftse United Kingdom 0.02% 7,678 $267K New
FLJP Franklin Ftse Japan ETF 0.02% 7,368 $267K New
TRV The Travelers Cos Inc. 0.02% 907 $264K Reduce -4.9%
IBIT iShares Bitcoin Trust ETF 0.02% 6,734 $259K Add +13.8%
CI The Cigna Group 0.02% 910 $243K Reduce -13.2%
DVY iShares Select Dividend ETF 0.02% 1,592 $241K No change
FDX FedEx Corp. 0.02% 677 $241K Reduce -2.3%
QCLN First Trust Nasdaq Clean Edg 0.02% 5,059 $235K Reduce -0.4%
PPA Invesco Aerospace & Defense 0.02% 1,396 $231K Reduce -6.3%
EWL iShares MSCI Switzerland ETF 0.02% 3,864 $227K New
INTC Intel Corp. 0.02% 5,072 $224K New
MPC Marathon Petroleum Corp. 0.02% 907 $221K New
COF Capital One Financial Corp. 0.02% 1,202 $219K Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.02% 335 $219K Reduce -10.7%
ROK Rockwell Automation Inc. 0.02% 580 $208K No change
GLXY Galaxy Digital Inc. Class A 0.02% 10,495 $194K No change
APLE Apple Hospitality REIT Inc. 0.01% 12,219 $141K No change
HUMA Humacyte Inc. 0.01% 209,608 $127K No change
HIX Western Asset High Inc. II 0.01% 16,836 $67K No change
PEW Grabagun Digital Holdings Inc. 0.00% 15,705 $47K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 39,015 $34K Add +34.7%
REEAF Ree Automotive Ltd. Class A 0.00% 13,333 $8K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $186 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 26,510$186New

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026

XLK SS Technology Select Sector Reduce -14.9% 2.45% −0.58
WM Waste Management Inc. Reduce -52.5% 0.58% −0.55
XLB SS Materials Select Sector Reduce -79.6% 0.12% −0.39
ETR Entergy Corp. Reduce -51.0% 0.63% −0.39
GOOGL Alphabet Inc. Class A Reduce -1.7% 4.67% −0.35
GILD Gilead Sciences Inc. Sold out 0.00% −0.26
DG Dollar General Corp. Sold out 0.00% −0.25
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.24
AAPL Apple Inc. Reduce -1.3% 4.58% −0.24
LEN Lennar Corp. Class A Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 1.22% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.20
MCK McKesson Corp. Reduce -26.2% 0.78% −0.19
XLF SS Financial Select Sector Reduce -16.1% 0.59% −0.17
JCI Johnson Controls Internation Reduce -87.5% 0.03% −0.16
PH Parker Hannifin Corp. Reduce -13.8% 1.43% −0.15
KKR KKR & Co. Inc. Sold out 0.00% −0.13
MU Micron Technology Inc. Reduce -61.4% 0.09% −0.11
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.10
ADSK Autodesk Inc. Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -11.2% 0.19% −0.08
FTNT Fortinet Inc. Reduce -45.2% 0.11% −0.08
TSLA Tesla Inc. Reduce -0.8% 0.39% −0.07
ITB iShares U.S. Home Constructi Sold out 0.00% −0.07
WDAY Workday Inc. Class A Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -5.2% 0.31% −0.06
ETN Eaton Corp. PLC Reduce -18.7% 0.94% −0.06
V Visa Inc. Class A Reduce -2.4% 0.33% −0.05
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -25.3% 0.08% −0.05
XLV SS Health Care Select Sector Reduce -18.6% 0.18% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 1.09% −0.04
MNST Monster Beverage Corp. Reduce -1.7% 0.88% −0.04
INTU Intuit Inc. Reduce -0.7% 0.07% −0.03
ACN Accenture PLC Class A Reduce -2.4% 0.10% −0.03
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -29.1% 0.09% −0.03
ORCL Oracle Corp. Reduce -5.4% 0.08% −0.03
QCOM Qualcomm Inc. Reduce -0.1% 0.10% −0.03
GOOG Alphabet Inc. Class C Reduce -5.1% 0.23% −0.03
VST Vistra Corp. Reduce -16.4% 0.11% −0.03
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.03
ALM Almonty Industries Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -1.4% 0.11% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -3.1% 0.09% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
MBS Angel Oak Mortg-Bcked SE ETF Reduce -21.3% 0.08% −0.02
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

GWW WW Grainger Inc. Add +1435.3% 1.21% +1.14
SPSM SS SPDR P S&P 600 Small Cap Add +44.6% 1.65% +0.58
APD Air Products & Chemicals Inc. Add +504.7% 0.61% +0.53
SBUX Starbucks Corp. Add +41.3% 1.02% +0.36
UPS United Parcel Service Class B Add +244.8% 0.40% +0.29
USFR Wisdomtree Floating Rate Tre Add +13.7% 1.93% +0.28
KMI Kinder Morgan Inc. Add +0.1% 1.36% +0.28
CVX Chevron Corp. Add +0.1% 0.92% +0.26
LNG Cheniere Energy Inc. Add +9.7% 0.65% +0.26
DFEV Dimensional Emrg MRKT Val New 0.19% +0.19
SOXX iShares Semiconductor ETF Add +0.2% 1.54% +0.17
DUK Duke Energy Corp. Add +2.0% 1.16% +0.17
XLY SS Consumer Disc Select Sect Add +100.0% 0.37% +0.17
MBSF Regan Floating Rate MBS ETF Add +73.4% 0.36% +0.16
CL Colgate-Palmolive Co. Add +6.5% 0.86% +0.13
XLP SS Consumer Staples Sel Sect Add +6.8% 0.87% +0.12
DE Deere & Co. Add +2.4% 0.49% +0.11
RMD Resmed Inc. Add +66.0% 0.29% +0.11
O Realty Income Corp. Add +4.4% 0.70% +0.10
PEP Pepsico Inc. Add +22.9% 0.36% +0.10
AMGN Amgen Inc. Add +0.6% 0.91% +0.09
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
ABNB Airbnb Inc. Class A New 0.08% +0.08
ECL Ecolab Inc. Add +1.3% 1.20% +0.07
LNT Alliant Energy Corp. Add +1.8% 0.46% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
CRM Salesforce Inc. Add +415.9% 0.08% +0.06
TT Trane Technologies PLC New 0.06% +0.06
AMAT Applied Materials Inc. Add +0.7% 0.21% +0.06
VZ Verizon Communications Inc. Add +1.9% 0.25% +0.06
TMUS T-Mobile US Inc. Add +6.4% 0.47% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +0.8% 1.56% +0.06
CDNS Cadence Design SYS Inc. Add +58.2% 0.18% +0.06
AS Amer Sports Inc. New 0.05% +0.05
CFG Citizens Financial Group New 0.05% +0.05
SYM Symbotic Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +4.8% 0.23% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +140.5% 0.07% +0.04
CLX Clorox Company Add +243.0% 0.06% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +16.6% 0.23% +0.04
IWN iShares Russell 2000 Value E Add +0.1% 0.58% +0.04
ANET Arista Networks Inc. Add +72.0% 0.11% +0.04
AMZN Amazon.com Inc. Add +8.6% 3.98% +0.04
GE General Electric Add +179.7% 0.06% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
HRL Hormel Foods Corp. Add +206.1% 0.05% +0.03
PG The Procter & Gamble Co. Add +9.5% 0.22% +0.03
MCD McDonald's Corp. Add +4.8% 0.30% +0.03
EEMA iShares MSCI Emerg MRKT Asia Add +132.7% 0.04% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 26,510 $186

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$1.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 256$1.3BNVDA, GOOGL, AAPL, AMZN, MSFT
Q4 2025 262$1.3BNVDA, GOOGL, AAPL, AMZN, MSFT
Q3 2025 250$1.2BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 239$1.2BNVDA, MSFT, AMZN, AAPL, GOOGL
Q1 2025 234$1.1BAAPL, XLK, NVDA, MSFT, AMZN
Q4 2024 231$1.1BXLK, AAPL, AMZN, MSFT, NVDA
Q3 2024 237$1.1BXLK, AAPL, MSFT, AMZN, NVDA
Q2 2024 226$1.0BXLK, MSFT, NVDA, AMZN, AAPL
Q1 2024 234$1.0BXLK, MSFT, USFR, AMZN, NVDA