Verus Capital Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2026), Verus Capital Partners, LLC reported 370 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Nvidia (NVDA, 8.2%). Compared with Q1 2025, it opened 39 new positions, sold out of 42, added to 169 and reduced 149. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001796874
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001796874-26-000007 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $903.8M Q1 2024 Q2 2024: $964.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 370 stocks · $1.1B

AAPL Apple Inc. 11.79% 644,220 $132.2M Reduce -0.7%
AMZN Amazon.com Inc. 8.42% 430,429 $94.4M Add +2.2%
NVDA Nvidia Corp. 8.21% 582,532 $92.0M Add +3.2%
MSFT Microsoft Corp. 7.52% 169,489 $84.3M Add +0.3%
AMD Advanced Micro Devices 3.48% 275,179 $39.0M Reduce -6.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.68% 315,772 $30.1M Add +1.6%
IVV iShares Core S&P 500 ETF 2.57% 46,458 $28.8M Reduce -11.1%
GOF Guggenheim Strategic Opport 2.49% 1,877,230 $28.0M Add +19.4%
JCPB JPMorgan Core Plus Bond ETF 1.93% 458,854 $21.6M Add +6.7%
GOOGL Alphabet Inc. Class A 1.78% 113,447 $20.0M Reduce -11.2%
IJR iShares Core S&P Small-Cap E 1.56% 160,073 $17.5M Add +7.9%
SPYV SS SPDR P S&P 500 Value ETF 1.25% 266,962 $14.0M Add +7.1%
DGRO iShares Core Dividend Growth 1.17% 204,709 $13.1M Add +6.4%
GTO Invesco Total Return Bond Et 1.15% 274,892 $12.9M Add +11.5%
PLTR Palantir Technologies Inc. Class A 1.05% 86,286 $11.8M Add +39.8%
USMV iShares MSCI USA Min Vol Fac 1.00% 119,005 $11.2M Add +5.7%
IQLT iShares MSCI International Q 0.99% 255,733 $11.1M Add +4.1%
ABBV Abbvie Inc. 0.96% 57,871 $10.7M Reduce -1.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.86% 139,943 $9.7M Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.82% 16,593 $9.2M Reduce -26.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 98,079 $9.0M Add +51.3%
SCHD Schwab US DVD Equity ETF 0.71% 298,570 $7.9M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.70% 78,866 $7.9M Reduce -9.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.70% 132,146 $7.8M Reduce -6.8%
NOC Northrop Grumman Corp. 0.68% 15,294 $7.6M Reduce -3.0%
META Meta Platforms Inc. Class A 0.62% 9,492 $7.0M Add +23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 11,196 $6.9M Add +5.1%
VZ Verizon Communications Inc. 0.59% 153,441 $6.6M Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.59% 35,923 $6.6M Add +5.1%
FMB First Trust Managed Municipa 0.58% 130,418 $6.5M Reduce -32.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 138,963 $6.4M Reduce -16.2%
TPC Tutor Perini Corp. 0.56% 133,950 $6.3M Reduce -10.0%
TSLA Tesla Inc. 0.54% 19,179 $6.1M Add +5.5%
JMUB JPMorgan Municipal ETF 0.54% 122,549 $6.1M Add +327.3%
COWZ Pacer US Cash Cows 100 ETF 0.51% 103,287 $5.7M Add +2.9%
JPIB JPMorgan Intl BND ETF 0.51% 116,548 $5.7M Add +8.3%
IVW iShares S&P 500 Growth ETF 0.50% 51,403 $5.7M Add +0.9%
COWG Pacer US LRG Cap Cows GR LD 0.48% 153,207 $5.4M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.47% 29,715 $5.3M Add +5.2%
OEF iShares S&P 100 ETF 0.47% 17,288 $5.3M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 10,320 $5.0M Add +10.3%
EFV iShares MSCI Eafe Value ETF 0.43% 75,305 $4.8M Add +36.0%
XOM Exxon Mobil Corp. 0.42% 44,161 $4.8M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.37% 14,484 $4.2M Add +4.9%
ORCL Oracle Corp. 0.36% 18,703 $4.1M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 14,502 $4.1M Add +19.0%
IEMG iShares Core MSCI Emerging 0.34% 63,980 $3.8M Add +33.8%
IVE iShares S&P 500 Value ETF 0.33% 18,845 $3.7M Add +15.5%
NOBL Proshares S&P 500 Dividend A 0.33% 36,568 $3.7M Add +7.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 61,697 $3.4M Reduce -26.7%
COST Costco Wholesale Corp. 0.30% 3,369 $3.3M Reduce -1.1%
MUB iShares National Muni Bond E 0.30% 31,923 $3.3M Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.29% 36,989 $3.3M Add +31.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 7,871 $3.2M Add +82.9%
MO Altria Group Inc. 0.28% 53,296 $3.1M Reduce -1.2%
V Visa Inc. Class A 0.27% 8,573 $3.0M Add +0.5%
BA The Boeing Co. 0.27% 14,390 $3.0M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.26% 50,971 $2.9M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 22,210 $2.8M Reduce -6.3%
GLD SPDR Gold Shares 0.24% 8,801 $2.7M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.24% 23,673 $2.7M Add +9.7%
NFLX Netflix Inc. 0.23% 1,937 $2.6M Add +17.8%
T AT&T Inc. 0.23% 89,578 $2.6M Add +0.4%
XLP SS Consumer Staples Sel Sect 0.23% 31,992 $2.6M Add +8.8%
ULST SS Ultra Short TM Bond ETF 0.22% 61,912 $2.5M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.22% 22,824 $2.5M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 5,261 $2.3M Add +17.2%
USHY iShares Broad Usd High Yield 0.20% 61,122 $2.3M Add +10.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 31,474 $2.3M Add +332.4%
MCD McDonald's Corp. 0.20% 7,780 $2.3M Reduce -8.6%
SRLN SS Blackstone Sr Loan ETF 0.20% 54,107 $2.3M Add +4.5%
MBB iShares MBS ETF 0.20% 23,813 $2.2M Add +11.0%
XLV SS Health Care Select Sector 0.19% 15,573 $2.1M Add +8.3%
VEA Vanguard Ftse Developed ETF 0.19% 36,516 $2.1M Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.18% 60,606 $2.1M Add +1.5%
IYW iShares Ustechnology ETF 0.18% 11,655 $2.0M Reduce -2.1%
CVX Chevron Corp. 0.18% 14,052 $2.0M Reduce -20.6%
XLK SS Technology Select Sector 0.18% 7,819 $2.0M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.18% 3,463 $2.0M Reduce -7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 11,752 $1.9M Add +4.5%
CME Cme Group Inc. 0.17% 6,982 $1.9M Reduce -13.0%
IWF iShares Russell 1000 Growth 0.17% 4,507 $1.9M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.17% 22,789 $1.9M Reduce -0.1%
AVGO Broadcom Inc. 0.17% 6,794 $1.9M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 10,437 $1.8M Add +4.7%
HD Home Depot Inc. 0.16% 5,018 $1.8M Add +5.6%
SHY iShares 1-3 Year Treasury Bo 0.16% 22,165 $1.8M Add +10.7%
SCHZ Schwab US Aggregate Bond ETF 0.16% 78,836 $1.8M New
VTI VG Morningstar TS MKT ETF-US 0.16% 5,773 $1.8M Reduce -8.3%
PYPL PayPal Holdings Inc. 0.16% 23,520 $1.7M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.15% 8,384 $1.7M Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 7,220 $1.7M Add +0.6%
GSSC Goldman Sachs Activebeta US 0.15% 24,870 $1.7M New
REGL Prshrs S&P Mid 400 DVD Arist 0.15% 20,674 $1.7M Reduce -4.3%
AMAT Applied Materials Inc. 0.15% 9,077 $1.7M Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 5,584 $1.6M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.15% 12,285 $1.6M Reduce -3.2%
WMT Walmart Inc. 0.14% 16,110 $1.6M Add +10.4%
SGOV iShares 0-3 Month Treasury B 0.14% 15,617 $1.6M Add +56.8%
QYLD Global X Nasd 100 Cov Call 0.14% 93,688 $1.6M Add +12.8%
XYLD Global X S&P 500 Cove Call E 0.14% 39,266 $1.5M Add +11.7%
DTD Wisdomtree US Total Dividend 0.14% 19,110 $1.5M Add +6.5%
XLI SS Industrial Select Sector 0.13% 10,140 $1.5M Add +7.3%
CMG Chipotle Mexican Grill Inc. 0.13% 26,373 $1.5M Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,328 $1.5M Add +0.7%
HON Honeywell International Inc. 0.13% 6,075 $1.4M Add +33.6%
TSM Taiwan Semiconductor-SP ADR 0.13% 6,199 $1.4M Add +16.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 34,461 $1.4M Reduce -49.8%
PM Philip Morris International 0.12% 7,479 $1.4M Add +1.1%
SILJ Amplify Junior Silver Miners 0.12% 91,150 $1.3M Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 16,749 $1.3M Add +49.9%
OBDC Blue Owl Capital Corp. 0.12% 91,354 $1.3M Reduce -4.4%
WPM Wheaton Precious Metals Corp. 0.12% 14,555 $1.3M Reduce -20.8%
XLY SS Consumer Disc Select Sect 0.12% 6,004 $1.3M Add +31.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 4,584 $1.3M Reduce -1.3%
JYNT The Joint Corp. 0.11% 111,479 $1.3M Reduce -5.7%
PH Parker Hannifin Corp. 0.11% 1,824 $1.3M Reduce -1.1%
PCT Purecycle Technologies Inc. 0.11% 92,740 $1.3M Reduce -2.6%
RKLB Rocket Lab Corp. 0.11% 35,436 $1.3M Add +14.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 39,648 $1.3M New
PG The Procter & Gamble Co. 0.11% 7,839 $1.2M Add +1.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.11% 26,723 $1.2M New
DNP DNP Select Income Fund Inc. 0.11% 125,832 $1.2M Add +87.9%
JAAA Janus Henderson Aaa Clo ETF 0.10% 23,050 $1.2M Add +12.8%
AXP American Express Co. 0.10% 3,659 $1.2M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 21,974 $1.2M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.10% 5,379 $1.2M Reduce -0.4%
XLE SS Energy Select Sector 0.10% 13,625 $1.2M Add +3.7%
TDG Transdigm Group Inc. 0.10% 757 $1.2M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.10% 9,670 $1.2M Reduce -20.4%
STRL Sterling Infrastructure Inc. 0.10% 4,945 $1.1M Reduce -19.7%
SCHG Schwab US Large-Cap Growth 0.10% 36,964 $1.1M Add +68.0%
TLH iShares 10-20 Year Treasury 0.09% 10,377 $1.1M Reduce -30.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 9,550 $1.0M Reduce -2.0%
CAT Caterpillar Inc. 0.09% 2,684 $1.0M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 9,708 $996K Add +0.3%
JNJ Johnson & Johnson 0.09% 6,518 $996K Add +3.9%
EPD Enterprise Products Partners 0.09% 31,411 $974K Add +1.1%
GDX Vaneck Gold Miners ETF 0.09% 18,706 $974K Add +6.7%
IUSV iShares Core S&P U.S. Value 0.09% 10,149 $960K Reduce -7.6%
WM Waste Management Inc. 0.08% 4,160 $952K Add +4.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 15,023 $949K Reduce -51.7%
BROS Dutch Bros Inc. Class A 0.08% 13,835 $946K Add +3.6%
BP BP PLC-Spons ADR 0.08% 30,971 $927K Reduce -4.5%
NKE Nike Inc. Class B 0.08% 12,945 $920K Add +26.6%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 21,375 $911K Add +10.7%
LLY Eli Lilly & Co. 0.08% 1,165 $908K Reduce -11.6%
IUSG iShares Core S&P U.S. Growth 0.08% 5,875 $884K Reduce -15.7%
IEF iShares 7-10 Year Treasury B 0.08% 9,154 $877K Reduce -5.0%
EMB iShares JP Morgan Usd Emergi 0.08% 9,320 $863K Add +5.5%
PEP Pepsico Inc. 0.08% 6,486 $856K Reduce -1.8%
THRO iShares U.S. Thematic Rotati 0.08% 23,682 $843K Add +187.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,455 $830K Reduce -33.5%
IJH iShares Core S&P Midcap ETF 0.07% 13,119 $814K Reduce -18.0%
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,099 $808K Reduce -4.1%
SFM Sprouts Farmers Market Inc. 0.07% 4,909 $808K Reduce -30.4%
ESGU iShares ESG Aware MSCI USA 0.07% 5,910 $800K Reduce -3.5%
GOVT iShares US Treasury Bond ETF 0.07% 34,321 $789K Reduce -14.5%
O Realty Income Corp. 0.07% 13,671 $788K Add +16.8%
SPEM State Street SP PTF Em ETF 0.07% 18,408 $787K Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 0.07% 15,069 $785K New
FIX Comfort Systems USA Inc. 0.07% 1,437 $771K Add +3.2%
IAGG iShares Intl Aggregate Bond 0.07% 14,830 $758K New
ZETA Zeta Global Holdings Corp. Class A 0.07% 48,300 $748K Reduce -0.3%
IWO iShares Russell 2000 Growth 0.07% 2,600 $743K Add +1.1%
HYZD Wisdomtree Interest Rate Hed 0.07% 32,729 $733K Add +6.4%
DE Deere & Co. 0.07% 1,437 $731K Reduce -4.8%
FXE Invesco Currencyshares Euro 0.06% 6,607 $719K New
TPL Texas Pacific Land Corp. 0.06% 677 $715K Reduce -11.6%
PCY Invesco Emerging Markets Sov 0.06% 34,998 $715K Reduce -4.5%
MAR Marriott International Class A 0.06% 2,615 $714K Add +6.4%
BX Blackstone Inc. 0.06% 4,775 $714K Add +2.1%
IAU iShares Gold Trust 0.06% 11,396 $711K Reduce -47.9%
ROK Rockwell Automation Inc. 0.06% 2,123 $705K Add +1.5%
ARCC Ares Capital Corp. 0.06% 31,951 $702K Add +59.8%
MMM 3M Co. 0.06% 4,546 $692K Add +5.0%
BKLN Invesco Senior Loan ETF 0.06% 32,801 $686K Add +48.0%
SOXX iShares Semiconductor ETF 0.06% 2,834 $676K Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.06% 13,394 $662K Add +0.4%
LMT Lockheed Martin Corp. 0.06% 1,425 $660K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.06% 15,114 $655K Reduce -18.1%
DUK Duke Energy Corp. 0.06% 5,451 $643K Add +6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 7,722 $631K Add +13.2%
MRK Merck & Co. Inc. 0.06% 7,789 $617K Reduce -0.9%
MASI Masimo Corp. 0.05% 3,651 $614K No change
ETN Eaton Corp. PLC 0.05% 1,693 $604K Add +4.9%
HOOD Robinhood Markets Inc. Class A 0.05% 6,359 $595K Reduce -27.0%
SBUX Starbucks Corp. 0.05% 6,467 $593K Add +0.0%
TIP iShares Tips Bond ETF 0.05% 5,370 $591K Reduce -5.8%
VGT Vanguard Info Tech ETF 0.05% 872 $579K Reduce -9.9%
SPMO Invesco S&P 500 Momentum ETF 0.05% 5,109 $575K Add +74.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,114 $567K Reduce -1.0%
MA Mastercard Inc. Class A 0.05% 980 $551K Add +0.7%
CSX CSX Corp. 0.05% 16,829 $549K Add +0.4%
IWN iShares Russell 2000 Value E 0.05% 3,456 $545K Reduce -2.4%
TGT Target Corp. 0.05% 5,524 $545K Add +2.8%
ABT Abbott Laboratories 0.05% 3,932 $535K Add +0.1%
ISRG Intuitive Surgical Inc. 0.05% 982 $534K Reduce -3.4%
KO The Coca-Cola Co. 0.05% 7,488 $530K Add +0.7%
EPS Wisdomtree US Large Cap Fund 0.05% 8,167 $523K Add +5.2%
CSCO Cisco Systems Inc. 0.05% 7,499 $520K Reduce -20.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,529 $518K Add +1.7%
OKE Oneok Inc. 0.05% 6,327 $516K Add +0.1%
MTD Mettler-Toledo International 0.05% 431 $506K Add +23.1%
URI United Rentals Inc. 0.05% 671 $506K Add +35.8%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 6,307 $505K Reduce -8.1%
BKNG Booking Holdings Inc. 0.04% 87 $504K Reduce -3.3%
WFC Wells Fargo & Co. 0.04% 6,273 $503K Add +7.6%
CCJ Cameco Corp. 0.04% 6,766 $502K Reduce -54.8%
ARKK ARK Innovation ETF 0.04% 7,065 $497K Reduce -32.8%
BABA Alibaba Group Holding-SP ADR 0.04% 4,307 $488K Add +1.8%
QCOM Qualcomm Inc. 0.04% 3,061 $488K Reduce -6.1%
NVR NVR Inc. 0.04% 66 $487K Reduce -18.5%
XLF SS Financial Select Sector 0.04% 9,255 $485K Add +0.1%
AZO AutoZone Inc. 0.04% 128 $475K Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.04% 9,374 $475K Reduce -21.5%
NOW ServiceNow Inc. 0.04% 462 $475K Add +1.1%
RTX RTX Corp. 0.04% 3,235 $472K Reduce -32.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,763 $469K Add +10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,644 $469K Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.04% 7,658 $469K Reduce -25.4%
TTE Totalenergies SE -Spon ADR 0.04% 7,584 $466K Add +70.7%
ADBE Adobe Inc. 0.04% 1,199 $464K Add +0.1%
CASY Casey's General Stores Inc. 0.04% 902 $460K Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.04% 9,810 $454K Add +52.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 429 $446K Add +13.5%
HYXF iShares ESG Adv High Yield 0.04% 9,379 $445K Reduce -2.5%
OC Owens Corning 0.04% 3,239 $445K Reduce -4.4%
ITOT iShares Core S&P Total U.S. 0.04% 3,287 $444K No change
XLC SS Comm Select Sector SPDR 0.04% 4,085 $443K Add +0.3%
ADP Automatic Data Processing 0.04% 1,437 $443K Add +14.6%
ECOW Pacer Emerging Markets Cash 0.04% 19,811 $437K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,974 $434K Add +12.2%
STX Seagate Technology Holdings 0.04% 2,914 $421K No change
HYD Vaneck High Yield Muni ETF 0.04% 8,300 $417K Add +12.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,984 $413K Add +62.3%
UNH Unitedhealth Group Inc. 0.04% 1,321 $412K Add +76.1%
XPOF Xponential Fitness Inc. Class A 0.04% 54,585 $409K Reduce -38.3%
DBL Doubleline Opport Credit 0.04% 26,567 $409K Add +0.1%
IWD iShares Russell 1000 Value E 0.04% 2,094 $407K Add +89.0%
GTLS Chart Industries Inc. 0.04% 2,453 $404K Add +42.6%
EQT Eqt Corp. 0.04% 6,896 $402K No change
IWV iShares Russell 3000 ETF 0.04% 1,139 $400K No change
DDOG Datadog Inc. Class A 0.04% 2,948 $396K Reduce -14.1%
GDXJ Vaneck Junior Gold Miners 0.04% 5,825 $394K Reduce -20.8%
CYBR Cyberark Software Ltd./Israel 0.03% 958 $390K Reduce -5.7%
MU Micron Technology Inc. 0.03% 3,161 $390K Add +14.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,324 $386K Reduce -0.7%
INCM Franklin Income Focus ETF 0.03% 14,205 $384K Add +53.4%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 9,141 $383K Add +0.3%
GLDM SPDR Gold Minishares Trust 0.03% 5,831 $382K New
LVHI Franklin International Low V 0.03% 11,683 $380K Add +0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 15,130 $380K Add +0.7%
LNG Cheniere Energy Inc. 0.03% 1,546 $376K Add +20.1%
CHE Chemed Corp. 0.03% 771 $375K Reduce -12.1%
GSIE Goldman Sachs Activebeta Int 0.03% 9,418 $374K Add +4.3%
GS Goldman Sachs Group Inc. 0.03% 527 $373K Reduce -44.1%
AMGN Amgen Inc. 0.03% 1,331 $372K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.03% 1,075 $369K Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec 0.03% 7,941 $368K Add +8.0%
FLTR Vaneck Ig Floating Rate ETF 0.03% 14,400 $367K New
PWR Quanta Services Inc. 0.03% 967 $366K Reduce -32.6%
HMOP Hartford Municipal Opp ETF 0.03% 9,498 $364K New
RSPT Invesco S&P 500 Equal Weight 0.03% 8,747 $357K Reduce -19.1%
AES AES Corp. 0.03% 33,520 $353K Add +179.8%
IWY iShares Russell Top 200 Grow 0.03% 1,409 $347K No change
VLO Valero Energy Corp. 0.03% 2,579 $347K Reduce -5.9%
ACVF American Conservative Values 0.03% 7,250 $342K Add +45.0%
HII Huntington Ingalls Industrie 0.03% 1,407 $340K New
EW Edwards Lifesciences Corp. 0.03% 4,300 $336K No change
EME Emcor Group Inc. 0.03% 628 $336K New
AGG iShares Core U.S. Aggregate 0.03% 3,383 $336K Reduce -2.1%
DVA Davita Inc. 0.03% 2,345 $334K Add +15.3%
VMD Viemed Healthcare Inc. 0.03% 47,970 $331K Reduce -24.9%
SOFI Sofi Technologies Inc. 0.03% 18,058 $329K Add +5.0%
USFR Wisdomtree Floating Rate Tre 0.03% 6,528 $328K Add +8.6%
COP Conocophillips 0.03% 3,637 $326K Reduce -8.0%
FITB Fifth Third Bancorp 0.03% 7,866 $324K Reduce -47.5%
CNQ Canadian Natural Resources 0.03% 10,105 $317K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,697 $317K Reduce -43.7%
FTNT Fortinet Inc. 0.03% 2,989 $316K Reduce -4.6%
DVN Devon Energy Corp. 0.03% 9,904 $315K Add +28.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,416 $315K Add +1.4%
ACI Albertsons Cos Inc. Class A 0.03% 14,606 $314K Reduce -2.5%
NICE Nice Ltd. - Spon ADR 0.03% 1,855 $313K New
CVCO Cavco Industries Inc. 0.03% 711 $309K Add +7.7%
SMH Vaneck Semiconductor ETF 0.03% 1,093 $305K New
PFE Pfizer Inc. 0.03% 12,526 $304K Reduce -10.3%
SPIB SS SPDR P Int C Corp. ETF 0.03% 9,012 $303K Reduce -9.1%
CMI Cummins Inc. 0.03% 907 $297K Reduce -5.2%
GHC Graham Holdings Co. Class B 0.03% 309 $292K New
MLM Martin Marietta Materials 0.03% 530 $291K Add +8.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,091 $290K Add +0.1%
MELI MercadoLibre Inc. 0.03% 111 $290K Reduce -12.6%
TOTL SS Doubleline TR Tact ETF 0.03% 7,209 $289K Reduce -3.1%
VALE Vale SA-SP ADR 0.03% 29,523 $287K Add +156.2%
MRSH Marsh & McLennan Cos 0.03% 1,310 $286K Reduce -2.7%
AOK iShares Core 30/70 Conservat 0.03% 7,195 $281K Reduce -6.8%
BAI Ishrs AI in and Tech Act ETF 0.03% 9,725 $281K New
TXN Texas Instruments Inc. 0.03% 1,350 $280K Reduce -2.1%
CHWY Chewy Inc. Class A 0.02% 6,531 $278K Reduce -18.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,218 $278K No change
TQQQ Proshares Ultrapro QQQ 0.02% 3,350 $278K New
LOW Lowe's Cos Inc. 0.02% 1,250 $277K Reduce -6.7%
SHOP Shopify Inc. Class A 0.02% 2,402 $277K Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.02% 1,058 $272K Reduce -2.4%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 7,165 $272K Reduce -58.6%
YLD Principal Act Hi YLD ETF 0.02% 14,033 $272K Add +14.2%
HDV iShares Core High Dividend E 0.02% 2,312 $271K No change
PTY PIMCO Corporate & Income Opp 0.02% 19,432 $270K Reduce -0.9%
MSI Motorola Solutions Inc. 0.02% 640 $269K No change
BOOT Boot Barn Holdings Inc. 0.02% 1,750 $266K New
VTIP Vanguard Short-Term Tips 0.02% 5,273 $265K Reduce -0.1%
ESGD iShares Trust iShares ESG Aw 0.02% 2,959 $264K Reduce -0.3%
BND Vanguard Total Bond Market 0.02% 3,500 $258K Reduce -18.6%
CEG Constellation Energy 0.02% 779 $251K New
VONV Vanguard Russell 1000 Value 0.02% 2,909 $248K Add +15.7%
SPOT Spotify Technology SA 0.02% 323 $248K New
IXN iShares Global Tech ETF 0.02% 2,684 $248K Add +0.0%
SLV iShares Silver Trust 0.02% 7,525 $247K Reduce -18.0%
ACN Accenture PLC Class A 0.02% 816 $244K Add +16.6%
SNOW Snowflake Inc. 0.02% 1,061 $237K New
VT Vanguard Tot World STK ETF 0.02% 1,823 $234K Reduce -9.6%
AMLP Alerian MLP ETF 0.02% 4,731 $231K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,014 $230K New
IGF iShares Global Infrastructur 0.02% 3,871 $229K Reduce -0.1%
INTU Intuit Inc. 0.02% 290 $229K New
MMU Western Asset Managed Munici 0.02% 23,000 $228K Reduce -8.0%
FISV Fiserv Inc. 0.02% 1,311 $226K Reduce -2.3%
TMDX Transmedics Group Inc. 0.02% 1,654 $222K New
LCID Lucid Group Inc. 0.02% 104,852 $221K Add +0.9%
TSCO Tractor Supply Company 0.02% 4,190 $221K Reduce -1.4%
BSX Boston Scientific Corp. 0.02% 2,055 $221K Add +0.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 2,530 $220K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.02% 3,246 $219K Add +0.1%
MUSA Murphy USA Inc. 0.02% 538 $219K Reduce -17.0%
CRM Salesforce Inc. 0.02% 800 $218K Reduce -10.3%
AON Aon PLC Class A 0.02% 605 $216K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 1,137 $215K Reduce -14.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 5,438 $213K New
XLRE SS Real Estate Select Sector 0.02% 5,137 $213K Add +0.3%
PINS Pinterest Inc. Class A 0.02% 5,906 $212K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 5,227 $210K New
HIMU iShares High Yild Muni A ETF 0.02% 4,296 $209K Reduce -14.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 33,250 $208K Add +29.9%
LUV Southwest Airlines Co. 0.02% 6,387 $207K Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,567 $207K New
COR Cencora Inc. 0.02% 690 $207K New
BLK BlackRock Inc. 0.02% 196 $206K New
PHO Invesco Water Resources ETF 0.02% 2,923 $204K Reduce -9.3%
SCHX Schwab US Large-Cap ETF 0.02% 8,340 $204K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,800 $203K Add +2.1%
USB US Bancorp 0.02% 4,434 $201K New
BMBL Bumble Inc. Class A 0.02% 27,250 $180K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 15,000 $164K Reduce -37.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,580 $158K Reduce -4.8%
RVT Royce Small-Cap Trust Inc. 0.01% 10,112 $152K New
UMC United Microelectron-SP ADR 0.01% 19,450 $149K Add +2.1%
WIW Western Asst Infl-LNK Opp 0.01% 16,859 $148K Reduce -2.0%
ETF OPPORTUNITIES TRUST 0.01% 15,000 $130K New
XCHYX Calamos Convert & High Inc. 0.01% 11,553 $127K Add +0.3%
RMT Royce Micro-Cap Trust Inc. 0.01% 11,593 $107K New
ABEV Ambev SA-ADR 0.01% 35,000 $84K Reduce -12.5%
BBAI Bigbear.ai Holdings Inc. 0.01% 10,245 $70K No change
EBS Emergent Biosolutions Inc. 0.01% 10,000 $64K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 11,230 $56K Reduce -34.8%
MPT Medical Properties Trust Inc. 0.00% 12,500 $54K Add +25.0%
ABUS Arbutus Biopharma Corp. 0.00% 16,600 $51K Reduce -1.2%
GOOD Gladstone Commercial Corp. 0.00% 1,217 $17K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 25 $839 New

Options reported separately and not counted above: PCT calls ($685K), GOOD calls ($649K), TNA calls ($252K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $473 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 206,500$473New

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.7% 11.79% −2.62
FMB First Trust Managed Municipa Reduce -32.5% 0.58% −0.40
IVV iShares Core S&P 500 ETF Reduce -11.1% 2.57% −0.37
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -1.5% 0.96% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -26.6% 0.82% −0.24
GOOGL Alphabet Inc. Class A Reduce -11.2% 1.78% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -16.2% 0.57% −0.19
GBIL Goldman Sachs Access Treasur Reduce -9.4% 0.70% −0.17
SLND Southland Holdings Inc. Sold out 0.00% −0.16
XOM Exxon Mobil Corp. Reduce -8.2% 0.42% −0.15
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.71% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -49.8% 0.12% −0.13
VZ Verizon Communications Inc. Reduce -3.7% 0.59% −0.13
NOC Northrop Grumman Corp. Reduce -3.0% 0.68% −0.13
X United States Steel Corp. Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -20.6% 0.18% −0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -26.7% 0.30% −0.11
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.10
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -6.8% 0.70% −0.10
DFAX Dimensional World Ex US Core Sold out 0.00% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -51.7% 0.08% −0.09
IAU iShares Gold Trust Reduce -47.9% 0.06% −0.07
MCD McDonald's Corp. Reduce -8.6% 0.20% −0.06
TLH iShares 10-20 Year Treasury Reduce -30.7% 0.09% −0.06
ZM Zoom Communications Inc. Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
OGN Organon & Co. Sold out 0.00% −0.05
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -1.9% 0.30% −0.05
MO Altria Group Inc. Reduce -1.2% 0.28% −0.05
CME Cme Group Inc. Reduce -13.0% 0.17% −0.04
XRX Xerox Holdings Corp. Sold out 0.00% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -58.6% 0.02% −0.04
TPL Texas Pacific Land Corp. Reduce -11.6% 0.06% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.04
XPOF Xponential Fitness Inc. Class A Reduce -38.3% 0.04% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.04
SFM Sprouts Farmers Market Inc. Reduce -30.4% 0.07% −0.04
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.04
COWG Pacer US LRG Cap Cows GR LD Reduce -8.2% 0.48% −0.03
JYNT The Joint Corp. Reduce -5.7% 0.11% −0.03
BEN Franklin Templeton Inc. Sold out 0.00% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -33.5% 0.07% −0.03
FITB Fifth Third Bancorp Reduce -47.5% 0.03% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -20.4% 0.10% −0.03
LLY Eli Lilly & Co. Reduce -11.6% 0.08% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
OWNS CCM Affordable Hous MBS ETF Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -4.5% 0.08% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +3.2% 8.21% +2.09
MSFT Microsoft Corp. Add +0.3% 7.52% +1.17
PLTR Palantir Technologies Inc. Class A Add +39.8% 1.05% +0.53
AMZN Amazon.com Inc. Add +2.2% 8.42% +0.41
JMUB JPMorgan Municipal ETF Add +327.3% 0.54% +0.40
BIL SS SPDR BB 1-3M T-Bill ETF Add +51.3% 0.80% +0.21
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 2.68% +0.19
META Meta Platforms Inc. Class A Add +23.4% 0.62% +0.18
SCHZ Schwab US Aggregate Bond ETF New 0.16% +0.16
MSTR Strategy Inc. Add +82.9% 0.28% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +332.4% 0.20% +0.16
GSSC Goldman Sachs Activebeta US New 0.15% +0.15
ORCL Oracle Corp. Add +5.3% 0.36% +0.12
BUFR FT Vest Lad Buffervetf-Usd I New 0.11% +0.11
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.11% +0.11
EFV iShares MSCI Eafe Value ETF Add +36.0% 0.43% +0.10
IEMG iShares Core MSCI Emerging Add +33.8% 0.34% +0.08
NFLX Netflix Inc. Add +17.8% 0.23% +0.08
JIVE JPM Interntl Value ETF Add +10.0% 0.86% +0.08
TSLA Tesla Inc. Add +5.5% 0.54% +0.07
XLG Invesco S&P 500 Top 50 ETF New 0.07% +0.07
IAGG iShares Intl Aggregate Bond New 0.07% +0.07
FXE Invesco Currencyshares Euro New 0.06% +0.06
AVGO Broadcom Inc. Add +5.3% 0.17% +0.06
RKLB Rocket Lab Corp. Add +14.1% 0.11% +0.06
THRO iShares U.S. Thematic Rotati Add +187.9% 0.08% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.0% 0.36% +0.05
GOF Guggenheim Strategic Opport Add +19.4% 2.49% +0.04
DNP DNP Select Income Fund Inc. Add +87.9% 0.11% +0.04
SCHG Schwab US Large-Cap Growth Add +68.0% 0.10% +0.04
SGOV iShares 0-3 Month Treasury B Add +56.8% 0.14% +0.04
TSM Taiwan Semiconductor-SP ADR Add +16.9% 0.13% +0.04
JPM JPMorgan Chase & Co. Add +4.9% 0.37% +0.04
TLT iShares 20+ Year Treasury BD Add +31.5% 0.29% +0.04
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
FLTR Vaneck Ig Floating Rate ETF New 0.03% +0.03
HMOP Hartford Municipal Opp ETF New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +0.9% 0.50% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +49.9% 0.12% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03
EME Emcor Group Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +33.6% 0.13% +0.03
GOOG Alphabet Inc. Class C Add +5.2% 0.47% +0.03
CNQ Canadian Natural Resources New 0.03% +0.03
NICE Nice Ltd. - Spon ADR New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +31.8% 0.12% +0.03
GHC Graham Holdings Co. Class B New 0.03% +0.03
BAI Ishrs AI in and Tech Act ETF New 0.03% +0.03
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. call Sold out 11,000 $1.2Mbefore exit
TSLA Tesla Inc. call Sold out 3,000 $777Kbefore exit
GOOD Gladstone Commercial Corp. call New 45,600 $649K
TNA Dir Dai SML Ca Bul 3X Et-Usd call New 7,500 $252K
AMD Advanced Micro Devices call Sold out 1,000 $103Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Sold out 39,000 $6Kbefore exit
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 New 206,500 $473

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$1.8BAAPL, AMD, NVDA, MU, AMZN
Q1 2026 461$1.5BAAPL, NVDA, AMZN, AMD, GOOGL
Q4 2025Amended 444$1.5BAAPL, NVDA, AMZN, MSFT, AMD
Q3 2025Amended 416$1.3BAAPL, NVDA, AMZN, MSFT, AMD
Q2 2025Amended 370$1.1BAAPL, AMZN, NVDA, MSFT, AMD
Q1 2025Amended 373$1.0BAAPL, AMZN, MSFT, NVDA, AMD
Q4 2024Amended 362$1.0BAAPL, AMZN, NVDA, MSFT, AMD
Q3 2024Amended 358$1.0BAAPL, AMZN, MSFT, AMD, NVDA
Q2 2024Amended 344$964.6MAAPL, AMZN, MSFT, AMD, NVDA
Q1 2024 349$903.8MAAPL, AMZN, MSFT, AMD, IVV