Verus Capital Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 9, 2026), Verus Capital Partners, LLC reported 416 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Amazon.com (AMZN, 7.3%). Compared with Q2 2025, it opened 61 new positions, sold out of 15, added to 192 and reduced 146. The biggest buy was Goldman Sachs Activebeta US (GSSC, shares +523%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −69%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001796874
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001796874-26-000008 ↗ 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 416 stocks · $1.3B

AAPL Apple Inc. 12.50% 631,332 $160.8M Reduce -2.0%
NVDA Nvidia Corp. 8.57% 590,428 $110.2M Add +1.4%
AMZN Amazon.com Inc. 7.32% 428,839 $94.2M Reduce -0.4%
MSFT Microsoft Corp. 6.68% 165,973 $86.0M Reduce -2.1%
AMD Advanced Micro Devices 3.54% 281,064 $45.5M Add +2.1%
GOF Guggenheim Strategic Opport 2.64% 2,270,760 $34.0M Add +21.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.54% 312,143 $32.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 2.40% 46,069 $30.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.14% 113,090 $27.5M Reduce -0.3%
JCPB JPMorgan Core Plus Bond ETF 1.84% 497,189 $23.6M Add +8.3%
PLTR Palantir Technologies Inc. Class A 1.25% 88,185 $16.1M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 1.20% 278,294 $15.4M Add +4.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.14% 230,866 $14.6M Add +74.7%
DGRO iShares Core Dividend Growth 1.13% 212,601 $14.5M Add +3.9%
GTO Invesco Total Return Bond Et 1.07% 288,478 $13.7M Add +4.9%
QQQ Invesco QQQ Trust Series 1 1.03% 22,108 $13.3M Add +33.2%
ABBV Abbvie Inc. 1.02% 56,531 $13.1M Reduce -2.3%
IQLT iShares MSCI International Q 0.91% 264,087 $11.7M Add +3.3%
GSSC Goldman Sachs Activebeta US 0.90% 155,015 $11.6M Add +523.3%
USMV iShares MSCI USA Min Vol Fac 0.88% 119,265 $11.3M Add +0.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.84% 142,972 $10.8M Add +2.2%
GBIL Goldman Sachs Access Treasur 0.82% 105,404 $10.6M Add +33.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 112,012 $10.3M Add +14.2%
NOC Northrop Grumman Corp. 0.70% 14,723 $9.0M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.68% 320,994 $8.8M Add +7.5%
JMUB JPMorgan Municipal ETF 0.67% 171,809 $8.7M Add +40.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 12,384 $8.2M Add +10.6%
TSLA Tesla Inc. 0.63% 18,322 $8.1M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.59% 31,160 $7.6M Add +4.9%
VZ Verizon Communications Inc. 0.56% 162,571 $7.1M Add +6.0%
OEF iShares S&P 100 ETF 0.55% 21,140 $7.0M Add +22.3%
META Meta Platforms Inc. Class A 0.54% 9,542 $7.0M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.54% 120,303 $6.9M Add +16.5%
QUAL iShares MSCI USA Quality Fac 0.51% 33,788 $6.6M Reduce -5.9%
COWG Pacer US LRG Cap Cows GR LD 0.51% 178,936 $6.5M Add +16.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.49% 105,786 $6.3M Add +71.5%
IVW iShares S&P 500 Growth ETF 0.48% 51,465 $6.2M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 129,684 $6.1M Reduce -6.7%
TPC Tutor Perini Corp. 0.47% 91,915 $6.0M Reduce -31.4%
JPIB JPMorgan Intl BND ETF 0.46% 120,588 $5.9M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.46% 49,436 $5.9M Reduce -69.1%
ORCL Oracle Corp. 0.42% 19,008 $5.3M Add +1.6%
JPM JPMorgan Chase & Co. 0.38% 15,635 $4.9M Add +8.0%
XOM Exxon Mobil Corp. 0.37% 42,757 $4.8M Reduce -3.2%
EFV iShares MSCI Eafe Value ETF 0.36% 68,364 $4.6M Reduce -9.2%
IEMG iShares Core MSCI Emerging 0.36% 70,269 $4.6M Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 9,052 $4.6M Reduce -12.3%
HMOP Hartford Municipal Opp ETF 0.35% 114,419 $4.5M Add +1104.7%
CLIP Global X 1-3 Month T-Bill 0.34% 43,525 $4.4M New
IVE iShares S&P 500 Value ETF 0.32% 20,157 $4.2M Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.31% 70,474 $4.0M Add +38.3%
NOBL Proshares S&P 500 Dividend A 0.29% 35,653 $3.7M Reduce -2.5%
MUB iShares National Muni Bond E 0.28% 34,244 $3.6M Add +7.3%
MO Altria Group Inc. 0.27% 52,192 $3.4M Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.26% 37,418 $3.3M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 11,372 $3.3M Reduce -21.6%
GLD SPDR Gold Shares 0.26% 9,247 $3.3M Add +5.1%
SLND Southland Holdings Inc. 0.24% 727,700 $3.1M New
BA The Boeing Co. 0.24% 14,227 $3.1M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.23% 24,805 $3.0M Add +8.7%
COST Costco Wholesale Corp. 0.22% 3,104 $2.9M Reduce -7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 36,476 $2.9M Add +15.9%
V Visa Inc. Class A 0.21% 7,743 $2.6M Reduce -9.7%
ULST SS Ultra Short TM Bond ETF 0.20% 64,793 $2.6M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 22,627 $2.6M Add +1.9%
T AT&T Inc. 0.20% 90,037 $2.5M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 5,474 $2.5M Add +4.0%
MBB iShares MBS ETF 0.19% 25,772 $2.5M Add +8.2%
MSTR Strategy Inc. 0.19% 7,500 $2.4M Reduce -4.7%
AVGO Broadcom Inc. 0.18% 7,199 $2.4M Add +6.0%
XLK SS Technology Select Sector 0.18% 8,177 $2.3M Add +4.6%
XLY SS Consumer Disc Select Sect 0.17% 9,375 $2.2M Add +56.1%
XLP SS Consumer Staples Sel Sect 0.17% 28,545 $2.2M Reduce -10.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 50,774 $2.2M Add +47.3%
ICOW Pacer Developed Markets Inte 0.17% 60,998 $2.2M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.17% 36,250 $2.2M Reduce -0.7%
CVX Chevron Corp. 0.17% 13,948 $2.2M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 12,331 $2.2M Add +4.9%
NFLX Netflix Inc. 0.17% 1,791 $2.1M Reduce -7.5%
MCD McDonald's Corp. 0.17% 7,057 $2.1M Reduce -9.3%
XLV SS Health Care Select Sector 0.16% 15,242 $2.1M Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF 0.16% 89,815 $2.1M Add +13.9%
XLG Invesco S&P 500 Top 50 ETF 0.16% 36,347 $2.1M Add +141.2%
SRLN SS Blackstone Sr Loan ETF 0.16% 49,552 $2.1M Reduce -8.4%
USHY iShares Broad Usd High Yield 0.16% 54,463 $2.1M Reduce -10.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 22,759 $2.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.15% 4,188 $2.0M Reduce -7.1%
VOO Vanguard S&P 500 ETF 0.15% 3,201 $2.0M Reduce -7.6%
HD Home Depot Inc. 0.15% 4,774 $1.9M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 10,329 $1.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 5,798 $1.9M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 6,809 $1.9M Add +9.8%
XYLD Global X S&P 500 Cove Call E 0.15% 48,369 $1.9M Add +23.2%
CME Cme Group Inc. 0.15% 7,022 $1.9M Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.15% 21,885 $1.9M Add +5.9%
QYLD Global X Nasd 100 Cov Call 0.15% 109,719 $1.9M Add +17.1%
AMAT Applied Materials Inc. 0.14% 9,068 $1.9M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.14% 36,534 $1.9M Add +58.5%
BAI Ishrs AI in and Tech Act ETF 0.14% 53,114 $1.8M Add +446.2%
BKLN Invesco Senior Loan ETF 0.14% 86,456 $1.8M Add +163.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 7,060 $1.8M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.14% 21,630 $1.8M Reduce -2.4%
THRO iShares U.S. Thematic Rotati 0.14% 47,375 $1.8M Add +100.0%
PANW Palo Alto Networks Inc. 0.14% 8,733 $1.8M Add +4.2%
BABA Alibaba Group Holding-SP ADR 0.14% 9,837 $1.8M Add +128.4%
SILJ Amplify Junior Silver Miners 0.13% 73,500 $1.7M Reduce -19.4%
VYM Vanguard High DVD Yield ETF 0.13% 12,031 $1.7M Reduce -2.1%
DTD Wisdomtree US Total Dividend 0.13% 19,844 $1.7M Add +3.8%
TLH iShares 10-20 Year Treasury 0.13% 15,968 $1.6M Add +53.9%
PYPL PayPal Holdings Inc. 0.13% 24,504 $1.6M Add +4.2%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 30,609 $1.6M Add +39.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,614 $1.6M Add +0.5%
XLI SS Industrial Select Sector 0.12% 10,077 $1.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.12% 6,296 $1.5M Add +17.1%
FMB First Trust Managed Municipa 0.12% 29,874 $1.5M Reduce -77.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.12% 32,482 $1.5M Add +21.6%
WMT Walmart Inc. 0.12% 14,558 $1.5M Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 3,090 $1.5M Reduce -7.2%
EFG iShares MSCI Eafe Growth ETF 0.11% 12,929 $1.5M Reduce -45.4%
RKLB Rocket Lab Corp. 0.11% 30,548 $1.5M Reduce -13.8%
DNP DNP Select Income Fund Inc. 0.11% 145,690 $1.5M Add +15.8%
AEM Agnico Eagle Mines Ltd. 0.11% 8,507 $1.4M Reduce -12.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 42,041 $1.4M Add +6.0%
PH Parker Hannifin Corp. 0.11% 1,847 $1.4M Add +1.3%
PDI PIMCO Dynamic Income Fund 0.11% 69,742 $1.4M New
WPM Wheaton Precious Metals Corp. 0.11% 12,155 $1.4M Reduce -16.5%
HON Honeywell International Inc. 0.10% 6,380 $1.3M Add +5.0%
JNJ Johnson & Johnson 0.10% 7,237 $1.3M Add +11.0%
SGOV iShares 0-3 Month Treasury B 0.10% 13,287 $1.3M Reduce -14.9%
SCHG Schwab US Large-Cap Growth 0.10% 41,646 $1.3M Add +12.7%
OBDC Blue Owl Capital Corp. 0.10% 103,268 $1.3M Add +13.0%
CAT Caterpillar Inc. 0.10% 2,738 $1.3M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 16,116 $1.3M Reduce -3.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 4,363 $1.3M Reduce -4.8%
IAU iShares Gold Trust 0.10% 17,541 $1.3M Add +53.9%
STRL Sterling Infrastructure Inc. 0.10% 3,715 $1.3M Reduce -24.9%
PCT Purecycle Technologies Inc. 0.09% 92,740 $1.2M No change
AXP American Express Co. 0.09% 3,597 $1.2M Reduce -1.7%
PG The Procter & Gamble Co. 0.09% 7,761 $1.2M Reduce -1.0%
XLE SS Energy Select Sector 0.09% 13,305 $1.2M Reduce -2.4%
PM Philip Morris International 0.09% 7,174 $1.2M Reduce -4.1%
FIX Comfort Systems USA Inc. 0.09% 1,397 $1.2M Reduce -2.8%
DFAX Dimensional World Ex US Core 0.09% 36,666 $1.2M New
DFAC Dimensional US Core Equity 2 0.09% 29,400 $1.1M New
TDG Transdigm Group Inc. 0.09% 846 $1.1M Add +11.8%
JYNT The Joint Corp. 0.08% 113,426 $1.1M Add +1.8%
IYW iShares Ustechnology ETF 0.08% 5,460 $1.1M Reduce -53.1%
IUSV iShares Core S&P U.S. Value 0.08% 10,502 $1.0M Add +3.5%
BP BP PLC-Spons ADR 0.08% 29,883 $1.0M Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 9,046 $1.0M Reduce -5.3%
IUSG iShares Core S&P U.S. Growth 0.08% 6,011 $989K Add +2.3%
PEP Pepsico Inc. 0.08% 6,892 $968K Add +6.3%
ZETA Zeta Global Holdings Corp. Class A 0.07% 48,500 $964K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 9,410 $959K Reduce -3.1%
IAGG iShares Intl Aggregate Bond 0.07% 18,609 $953K Add +25.5%
SPMO Invesco S&P 500 Momentum ETF 0.07% 7,792 $943K Add +52.5%
GDX Vaneck Gold Miners ETF 0.07% 12,073 $922K Reduce -35.5%
EMB iShares JP Morgan Usd Emergi 0.07% 9,584 $912K Add +2.8%
SLV iShares Silver Trust 0.07% 21,225 $899K Add +182.1%
LLY Eli Lilly & Co. 0.07% 1,159 $884K Reduce -0.5%
NKE Nike Inc. Class B 0.07% 12,537 $874K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.07% 13,363 $872K Add +1.9%
RTX RTX Corp. 0.07% 5,179 $867K Add +60.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 3,864 $858K Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,303 $847K Reduce -4.4%
IWO iShares Russell 2000 Growth 0.07% 2,625 $840K Add +1.0%
SPEM State Street SP PTF Em ETF 0.06% 17,813 $834K Reduce -3.2%
O Realty Income Corp. 0.06% 13,613 $828K Reduce -0.4%
EPD Enterprise Products Partners 0.06% 26,068 $815K Reduce -17.0%
JPST JPMorgan Ultra-Short Income 0.06% 15,883 $806K Add +69.4%
WM Waste Management Inc. 0.06% 3,628 $801K Reduce -12.8%
GOVT iShares US Treasury Bond ETF 0.06% 34,242 $792K Reduce -0.2%
BX Blackstone Inc. 0.06% 4,613 $788K Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.06% 8,124 $784K Reduce -11.3%
SOXX iShares Semiconductor ETF 0.06% 2,849 $772K Add +0.5%
PCY Invesco Emerging Markets Sov 0.06% 35,660 $769K Add +1.9%
GLDM SPDR Gold Minishares Trust 0.06% 9,935 $760K Add +70.4%
URI United Rentals Inc. 0.06% 786 $750K Add +17.1%
JMBS Janus Henderson Mortg Backed 0.06% 16,344 $746K New
MRK Merck & Co. Inc. 0.06% 8,827 $741K Add +13.3%
ESGU iShares ESG Aware MSCI USA 0.06% 5,087 $741K Reduce -13.9%
HYZD Wisdomtree Interest Rate Hed 0.06% 32,718 $736K Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.06% 5,120 $733K Reduce -19.5%
DUK Duke Energy Corp. 0.06% 5,903 $731K Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 10,804 $729K Reduce -28.1%
LMT Lockheed Martin Corp. 0.06% 1,456 $727K Add +2.2%
ROK Rockwell Automation Inc. 0.06% 2,071 $724K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.06% 13,302 $721K Reduce -0.7%
TPL Texas Pacific Land Corp. 0.06% 764 $713K Add +12.8%
IBIT iShares Bitcoin Trust ETF 0.06% 10,953 $712K Add +43.0%
BROS Dutch Bros Inc. Class A 0.05% 13,501 $707K Reduce -2.4%
MMM 3M Co. 0.05% 4,400 $683K Reduce -3.2%
VGT Vanguard Info Tech ETF 0.05% 914 $683K Add +4.8%
MAR Marriott International Class A 0.05% 2,616 $681K Add +0.0%
STX Seagate Technology Holdings 0.05% 2,849 $673K Reduce -2.2%
VALE Vale SA-SP ADR 0.05% 61,323 $666K Add +107.7%
IBTM iShares Ibnds Dec 2032 TT 0.05% 28,089 $650K New
ARCC Ares Capital Corp. 0.05% 31,597 $645K Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.05% 16,307 $639K Reduce -38.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 7,304 $637K Reduce -5.4%
ITA iShares U.S. Aerospace & Def 0.05% 3,030 $634K New
AZO AutoZone Inc. 0.05% 146 $626K Add +14.1%
DE Deere & Co. 0.05% 1,368 $626K Reduce -4.8%
ETN Eaton Corp. PLC 0.05% 1,644 $615K Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,251 $613K Add +12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 10,477 $603K Add +31.4%
AES AES Corp. 0.05% 45,770 $602K Add +36.5%
CSX CSX Corp. 0.05% 16,894 $600K Add +0.4%
CCJ Cameco Corp. 0.05% 7,052 $591K Add +4.2%
EPS Wisdomtree US Large Cap Fund 0.05% 8,396 $580K Add +2.8%
IWN iShares Russell 2000 Value E 0.04% 3,257 $576K Reduce -5.8%
BMBL Bumble Inc. Class A 0.04% 94,460 $575K Add +246.6%
SBUX Starbucks Corp. 0.04% 6,780 $574K Add +4.8%
INCM Franklin Income Focus ETF 0.04% 20,625 $572K Add +45.2%
CSCO Cisco Systems Inc. 0.04% 8,347 $571K Add +11.3%
ABT Abbott Laboratories 0.04% 4,261 $571K Add +8.4%
XLC SS Comm Select Sector SPDR 0.04% 4,813 $570K Add +17.8%
VST Vistra Corp. 0.04% 2,857 $560K New
TTE Totalenergies SE -Spon ADR 0.04% 9,269 $553K Add +22.2%
QCOM Qualcomm Inc. 0.04% 3,308 $550K Add +8.1%
FCX Freeport-McMoran Inc. 0.04% 13,973 $548K Reduce -7.5%
MASI Masimo Corp. 0.04% 3,651 $539K No change
ONEQ Fidelity Nasdaq Comp Indx 0.04% 5,975 $533K Reduce -5.3%
CASY Casey's General Stores Inc. 0.04% 930 $526K Add +3.1%
MTD Mettler-Toledo International 0.04% 428 $525K Reduce -0.7%
KO The Coca-Cola Co. 0.04% 7,900 $524K Add +5.5%
GDXJ Vaneck Junior Gold Miners 0.04% 5,225 $517K Reduce -10.3%
HIMU iShares High Yild Muni A ETF 0.04% 10,440 $514K Add +143.0%
EAGG iShares ESG Aware US Aggrega 0.04% 10,618 $510K New
WFC Wells Fargo & Co. 0.04% 6,077 $509K Reduce -3.1%
TIP iShares Tips Bond ETF 0.04% 4,578 $509K Reduce -14.8%
NICE Nice Ltd. - Spon ADR 0.04% 3,510 $508K Add +89.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,648 $507K Add +0.2%
MA Mastercard Inc. Class A 0.04% 886 $504K Reduce -9.6%
EME Emcor Group Inc. 0.04% 775 $503K Add +23.4%
BKNG Booking Holdings Inc. 0.04% 93 $502K Add +6.9%
OKE Oneok Inc. 0.04% 6,858 $500K Add +8.4%
XLF SS Financial Select Sector 0.04% 9,242 $498K Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 31,034 $497K New
NOW ServiceNow Inc. 0.04% 538 $495K Add +16.4%
SOFI Sofi Technologies Inc. 0.04% 18,533 $490K Add +2.6%
ECOW Pacer Emerging Markets Cash 0.04% 19,944 $487K Add +0.7%
PFE Pfizer Inc. 0.04% 18,856 $480K Add +50.5%
ITOT iShares Core S&P Total U.S. 0.04% 3,288 $479K Add +0.0%
NVR NVR Inc. 0.04% 59 $474K Reduce -10.6%
VIG Vanguard Dividend Apprec ETF 0.04% 2,180 $470K Reduce -13.8%
OC Owens Corning 0.04% 3,292 $466K Add +1.6%
SPYI Neos S&P 500 High Income ETF 0.04% 8,889 $465K New
SHOP Shopify Inc. Class A 0.04% 3,079 $458K Add +28.2%
VRT Vertiv Holdings Co. Class A 0.04% 2,998 $452K New
MU Micron Technology Inc. 0.03% 2,662 $445K Reduce -15.8%
GS Goldman Sachs Group Inc. 0.03% 559 $445K Add +6.1%
CYBR Cyberark Software Ltd./Israel 0.03% 908 $439K Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,483 $439K Add +4.8%
LNG Cheniere Energy Inc. 0.03% 1,862 $437K Add +20.4%
DBL Doubleline Opport Credit 0.03% 27,790 $433K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.03% 9,598 $433K Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 453 $432K Add +5.6%
IWV iShares Russell 3000 ETF 0.03% 1,139 $432K No change
SFM Sprouts Farmers Market Inc. 0.03% 3,936 $428K Reduce -19.8%
DDOG Datadog Inc. Class A 0.03% 2,993 $426K Add +1.5%
VLO Valero Energy Corp. 0.03% 2,497 $425K Reduce -3.2%
CVCO Cavco Industries Inc. 0.03% 729 $423K Add +2.5%
GEV GE Vernova Inc. 0.03% 687 $422K New
EQT Eqt Corp. 0.03% 7,760 $422K Add +12.5%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 9,604 $421K Add +5.1%
ADP Automatic Data Processing 0.03% 1,431 $420K Reduce -0.4%
HYXF iShares ESG Adv High Yield 0.03% 8,803 $418K Reduce -6.1%
SHLD Global X Defense Tech ETF 0.03% 5,934 $417K New
ISRG Intuitive Surgical Inc. 0.03% 927 $415K Reduce -5.6%
AVEM Avantis Emerging Markets Eq 0.03% 5,408 $406K New
LVHI Franklin International Low V 0.03% 11,687 $406K Add +0.0%
IWD iShares Russell 1000 Value E 0.03% 1,991 $405K Reduce -4.9%
TGT Target Corp. 0.03% 4,497 $403K Reduce -18.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 11,574 $403K Reduce -23.5%
ANET Arista Networks Inc. 0.03% 2,687 $392K New
GSIE Goldman Sachs Activebeta Int 0.03% 9,478 $390K Add +0.6%
ADBE Adobe Inc. 0.03% 1,101 $388K Reduce -8.2%
IWY iShares Russell Top 200 Grow 0.03% 1,409 $386K No change
ALAB Astera Labs Inc. 0.03% 1,953 $382K New
KELYA Kelly Services Inc. Class A 0.03% 28,750 $377K New
SMH Vaneck Semiconductor ETF 0.03% 1,140 $372K Add +4.3%
UNH Unitedhealth Group Inc. 0.03% 1,076 $371K Reduce -18.6%
FLTR Vaneck Ig Floating Rate ETF 0.03% 14,400 $368K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,505 $366K Add +75.5%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 5,285 $363K New
FXE Invesco Currencyshares Euro 0.03% 3,347 $363K Reduce -49.3%
BLK BlackRock Inc. 0.03% 311 $363K Add +58.7%
PWR Quanta Services Inc. 0.03% 872 $361K Reduce -9.8%
CMI Cummins Inc. 0.03% 852 $360K Reduce -6.1%
GHC Graham Holdings Co. Class B 0.03% 305 $359K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.03% 3,579 $359K Add +5.8%
ACVF American Conservative Values 0.03% 7,250 $357K No change
LRCX Lam Research Corp. 0.03% 2,656 $356K New
SPLV Invesco S&P 500 Low Volatili 0.03% 4,759 $350K New
SRRK Scholar Rock Holding Corp. 0.03% 9,385 $349K New
NEM Newmont Corp. 0.03% 4,128 $348K New
FITB Fifth Third Bancorp 0.03% 7,776 $346K Reduce -1.1%
TQQQ Proshares Ultrapro QQQ 0.03% 3,350 $346K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 7,375 $346K Reduce -7.1%
COP Conocophillips 0.03% 3,652 $345K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.03% 1,148 $345K Add +8.5%
HYD Vaneck High Yield Muni ETF 0.03% 6,699 $341K Reduce -19.3%
AMLP Alerian MLP ETF 0.03% 7,260 $341K Add +53.5%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.03% 4,603 $338K New
MLM Martin Marietta Materials 0.03% 525 $331K Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,594 $330K Add +2.8%
AMGN Amgen Inc. 0.03% 1,152 $325K Reduce -13.4%
ARKK ARK Innovation ETF 0.03% 3,744 $323K Reduce -47.0%
SHW The Sherwin-Williams Co. 0.03% 928 $321K Reduce -13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,228 $321K Reduce -7.0%
CNQ Canadian Natural Resources 0.02% 9,955 $318K Reduce -1.5%
DVN Devon Energy Corp. 0.02% 9,010 $316K Reduce -9.0%
ELF Elf Beauty Inc. 0.02% 2,359 $313K New
ACN Accenture PLC Class A 0.02% 1,266 $312K Add +55.1%
EW Edwards Lifesciences Corp. 0.02% 4,000 $311K Reduce -7.0%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 6,600 $310K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 37,400 $308K Add +12.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,097 $308K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.02% 7,519 $305K Add +4.3%
YLD Principal Act Hi YLD ETF 0.02% 15,679 $305K Add +11.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 8,985 $305K Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,485 $297K Add +5.1%
USB US Bancorp 0.02% 6,125 $296K Add +38.1%
OWNS CCM Affordable Hous MBS ETF 0.02% 16,970 $295K New
MSI Motorola Solutions Inc. 0.02% 640 $293K No change
VMD Viemed Healthcare Inc. 0.02% 42,875 $291K Reduce -10.6%
BOOT Boot Barn Holdings Inc. 0.02% 1,750 $290K No change
AOK iShares Core 30/70 Conservat 0.02% 7,195 $289K No change
LOW Lowe's Cos Inc. 0.02% 1,147 $288K Reduce -8.2%
HDV iShares Core High Dividend E 0.02% 2,312 $283K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,090 $283K Reduce -38.2%
PTY PIMCO Corporate & Income Opp 0.02% 19,244 $278K Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.02% 1,130 $277K New
VTIP Vanguard Short-Term Tips 0.02% 5,473 $277K Add +3.8%
ESGD iShares Trust iShares ESG Aw 0.02% 2,973 $276K Add +0.5%
FSLR First Solar Inc. 0.02% 1,243 $274K New
C Citigroup Inc. 0.02% 2,666 $271K New
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,578 $268K New
VONV Vanguard Russell 1000 Value 0.02% 2,991 $267K Add +2.8%
DFNM Dimensional National Muni BD 0.02% 5,544 $266K New
IXN iShares Global Tech ETF 0.02% 2,568 $265K Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.02% 18,045 $265K New
INTC Intel Corp. 0.02% 7,856 $264K New
PAAS Pan American Silver Corp. 0.02% 6,754 $262K New
BND Vanguard Total Bond Market 0.02% 3,510 $261K Add +0.3%
CEG Constellation Energy 0.02% 790 $260K Add +1.4%
SNOW Snowflake Inc. 0.02% 1,145 $258K Add +7.9%
ACI Albertsons Cos Inc. Class A 0.02% 14,606 $256K No change
VT Vanguard Tot World STK ETF 0.02% 1,853 $255K Add +1.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 2,540 $254K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,530 $251K Reduce -24.3%
PSX Phillips 66 0.02% 1,844 $251K New
COR Cencora Inc. 0.02% 802 $251K Add +16.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,316 $250K New
BSX Boston Scientific Corp. 0.02% 2,548 $249K Add +24.0%
IGF iShares Global Infrastructur 0.02% 4,052 $248K Add +4.7%
CHWY Chewy Inc. Class A 0.02% 6,080 $246K Reduce -6.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 993 $246K Reduce -2.1%
MELI MercadoLibre Inc. 0.02% 104 $243K Reduce -6.3%
TPHD Timothy Plan High DVD STCK 0.02% 6,160 $242K New
UPS United Parcel Service Class B 0.02% 2,889 $241K New
TXN Texas Instruments Inc. 0.02% 1,302 $239K Reduce -3.6%
MRSH Marsh & McLennan Cos 0.02% 1,178 $237K Reduce -10.1%
ETHE Grayscale Ethereum Staking E 0.02% 6,907 $237K New
ESGE iShares Inc. iShares ESG Awar 0.02% 5,447 $237K Add +0.2%
GRNB Vaneck Green Bond ETF 0.02% 9,679 $236K New
SPOT Spotify Technology SA 0.02% 335 $234K Add +3.7%
KVUE Kenvue Inc. 0.02% 14,350 $233K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,020 $233K Reduce -76.5%
LCID Lucid Group Inc. 0.02% 9,587 $228K Reduce -8.6%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,142 $228K Add +0.4%
INTU Intuit Inc. 0.02% 333 $228K Add +14.8%
XLRE SS Real Estate Select Sector 0.02% 5,376 $226K Add +4.7%
APP AppLovin Corp. Class A 0.02% 314 $226K New
HII Huntington Ingalls Industrie 0.02% 768 $221K Reduce -45.4%
MUSA Murphy USA Inc. 0.02% 568 $221K Add +5.6%
RVT Royce Small-Cap Trust Inc. 0.02% 13,624 $220K Add +34.7%
AXON Axon Enterprise Inc. 0.02% 305 $219K New
ASML ASML Holding NV-NY Reg SHS 0.02% 226 $219K New
TOST Toast Inc. Class A 0.02% 5,979 $218K New
ENB Enbridge Inc. 0.02% 4,318 $218K New
SCHX Schwab US Large-Cap ETF 0.02% 8,257 $217K Reduce -1.0%
MOD Modine Manufacturing Co. 0.02% 1,523 $217K New
AON Aon PLC Class A 0.02% 605 $216K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 5,227 $212K No change
CRM Salesforce Inc. 0.02% 892 $211K Add +11.5%
PHO Invesco Water Resources ETF 0.02% 2,924 $211K Add +0.0%
IVES Dan Wedbush AI Rev ETF 0.02% 6,335 $210K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 13,000 $207K Reduce -12.2%
MDLZ Mondelez International Inc. Class A 0.02% 3,265 $204K Add +0.6%
ARKW ARK Next Generation Technolo 0.02% 1,167 $204K New
TMDX Transmedics Group Inc. 0.02% 1,815 $204K Add +9.7%
NWPX NWPX Infrastructure Inc. 0.02% 3,840 $203K New
SO The Southern Co. 0.02% 2,131 $202K New
CW Curtiss-Wright Corp. 0.02% 370 $201K New
PATH Uipath Inc. Class A 0.01% 14,268 $191K New
MTRX Matrix Service Co. 0.01% 14,300 $187K New
UMC United Microelectron-SP ADR 0.01% 22,750 $172K Add +17.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 15,000 $171K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,086 $168K Reduce -3.4%
XCHYX Calamos Convert & High Inc. 0.01% 14,288 $160K Add +23.7%
MMU Western Asset Managed Munici 0.01% 15,000 $155K Reduce -34.8%
PDBC Invesco Optimum Yield Divers 0.01% 11,342 $152K New
WIW Western Asst Infl-LNK Opp 0.01% 17,018 $151K Add +0.9%
ESOA Energy Services of America 0.01% 14,575 $151K New
RMT Royce Micro-Cap Trust Inc. 0.01% 13,150 $137K Add +13.4%
XRX Xerox Holdings Corp. 0.01% 35,100 $132K New
ORC Orchid Island Capital Inc. 0.01% 16,225 $114K New
AQST Aquestive Therapeutics Inc. 0.01% 16,800 $94K New
ABEV Ambev SA-ADR 0.01% 42,000 $94K Add +20.0%
EBS Emergent Biosolutions Inc. 0.01% 10,000 $88K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 11,865 $77K Add +15.8%
ABUS Arbutus Biopharma Corp. 0.01% 16,650 $76K Add +0.3%
ETF OPPORTUNITIES TRUST 0.01% 15,000 $70K No change
MPT Medical Properties Trust Inc. 0.00% 12,532 $64K Add +0.3%

Options reported separately and not counted above: SPY puts ($2.7M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 250,760$48KNew
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 206,500$372No change

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

Portfolio Sells Q2 2025 → Q3 2025

IJR iShares Core S&P Small-Cap E Reduce -69.1% 0.46% −1.10
AMZN Amazon.com Inc. Reduce -0.4% 7.32% −1.10
MSFT Microsoft Corp. Reduce -2.1% 6.68% −0.83
FMB First Trust Managed Municipa Reduce -77.1% 0.12% −0.46
IVV iShares Core S&P 500 ETF Reduce -0.8% 2.40% −0.18
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 2.54% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -45.4% 0.11% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.6% 0.26% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.7% 0.47% −0.10
IYW iShares Ustechnology ETF Reduce -53.1% 0.08% −0.10
MSTR Strategy Inc. Reduce -4.7% 0.19% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 0.35% −0.09
TPC Tutor Perini Corp. Reduce -31.4% 0.47% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -38.2% 0.05% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -5.9% 0.51% −0.07
COST Costco Wholesale Corp. Reduce -7.9% 0.22% −0.07
V Visa Inc. Class A Reduce -9.7% 0.21% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -9.2% 0.36% −0.07
NFLX Netflix Inc. Reduce -7.5% 0.17% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -76.5% 0.02% −0.06
XLP SS Consumer Staples Sel Sect Reduce -10.8% 0.17% −0.06
XOM Exxon Mobil Corp. Reduce -3.2% 0.37% −0.05
USHY iShares Broad Usd High Yield Reduce -10.9% 0.16% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.5% 0.29% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -8.4% 0.16% −0.04
SFM Sprouts Farmers Market Inc. Reduce -19.8% 0.03% −0.04
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -14.9% 0.10% −0.04
GTLS Chart Industries Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -9.3% 0.17% −0.04
FXE Invesco Currencyshares Euro Reduce -49.3% 0.03% −0.04
CHE Chemed Corp. Sold out 0.00% −0.03
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.03
PM Philip Morris International Reduce -4.1% 0.09% −0.03
BA The Boeing Co. Reduce -1.1% 0.24% −0.03
DVA Davita Inc. Sold out 0.00% −0.03
BROS Dutch Bros Inc. Class A Reduce -2.4% 0.05% −0.03
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -28.1% 0.06% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 0.14% −0.02
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -9.6% 0.12% −0.02
EPD Enterprise Products Partners Reduce -17.0% 0.06% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.6% 0.15% −0.02
WM Waste Management Inc. Reduce -12.8% 0.06% −0.02
XLV SS Health Care Select Sector Reduce -2.1% 0.16% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -38.2% 0.02% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GSSC Goldman Sachs Activebeta US Add +523.3% 0.90% +0.75
JMEE JPM Sma & Mid Cap En Eq Et-U Add +74.7% 1.14% +0.44
NVDA Nvidia Corp. Add +1.4% 8.57% +0.36
CLIP Global X 1-3 Month T-Bill New 0.34% +0.34
HMOP Hartford Municipal Opp ETF Add +1104.7% 0.35% +0.31
SLND Southland Holdings Inc. New 0.24% +0.24
QQQ Invesco QQQ Trust Series 1 Add +33.2% 1.03% +0.22
PLTR Palantir Technologies Inc. Class A Add +2.2% 1.25% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +71.5% 0.49% +0.19
GOF Guggenheim Strategic Opport Add +21.0% 2.64% +0.15
JMUB JPMorgan Municipal ETF Add +40.2% 0.67% +0.13
GOOG Alphabet Inc. Class C Add +4.9% 0.59% +0.12
GBIL Goldman Sachs Access Treasur Add +33.6% 0.82% +0.12
BAI Ishrs AI in and Tech Act ETF Add +446.2% 0.14% +0.12
PDI PIMCO Dynamic Income Fund New 0.11% +0.11
BABA Alibaba Group Holding-SP ADR Add +128.4% 0.14% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +141.2% 0.16% +0.09
DFAX Dimensional World Ex US Core New 0.09% +0.09
DFAC Dimensional US Core Equity 2 New 0.09% +0.09
BKLN Invesco Senior Loan ETF Add +163.6% 0.14% +0.08
OEF iShares S&P 100 ETF Add +22.3% 0.55% +0.08
THRO iShares U.S. Thematic Rotati Add +100.0% 0.14% +0.06
XLY SS Consumer Disc Select Sect Add +56.1% 0.17% +0.06
JMBS Janus Henderson Mortg Backed New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +38.3% 0.31% +0.05
AMD Advanced Micro Devices Add +2.1% 3.54% +0.05
ORCL Oracle Corp. Add +1.6% 0.42% +0.05
IBTM iShares Ibnds Dec 2032 TT New 0.05% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +47.3% 0.17% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
SLV iShares Silver Trust Add +182.1% 0.07% +0.05
VST Vistra Corp. New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +58.5% 0.14% +0.04
EAGG iShares ESG Aware US Aggrega New 0.04% +0.04
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04
SPYI Neos S&P 500 High Income ETF New 0.04% +0.04
IAU iShares Gold Trust Add +53.9% 0.10% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
TLH iShares 10-20 Year Treasury Add +53.9% 0.13% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
SHLD Global X Defense Tech ETF New 0.03% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +16.5% 0.54% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
KELYA Kelly Services Inc. Class A New 0.03% +0.03
BMBL Bumble Inc. Class A Add +246.6% 0.04% +0.03
DFEN Direx DLY Aeros & DF BL3X-Ui New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
SPLV Invesco S&P 500 Low Volatili New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 4,000 $2.7M
PCT Purecycle Technologies Inc. call Sold out 50,000 $685Kbefore exit
GOOD Gladstone Commercial Corp. call Sold out 45,600 $649Kbefore exit
TNA Dir Dai SML Ca Bul 3X Et-Usd call Sold out 7,500 $252Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 New 250,760 $48K

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