Verus Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Verus Capital Partners, LLC reported 461 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Amazon.com (AMZN, 5.5%). Compared with Q4 2025, it opened 53 new positions, sold out of 36, added to 201 and reduced 188. The biggest buy was Micron Technology (MU, shares +1789%) and the biggest sale Microsoft (MSFT, shares −43%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001796874
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001796874-26-000002 ↗ filed May 22, 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 Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 461 stocks · $1.5B

AAPL Apple Inc. 10.73% 614,413 $155.9M Reduce -2.2%
NVDA Nvidia Corp. 7.03% 585,787 $102.2M Reduce -1.8%
AMZN Amazon.com Inc. 5.47% 381,860 $79.5M Reduce -11.2%
AMD Advanced Micro Devices 3.95% 282,055 $57.4M Add +0.8%
GOOGL Alphabet Inc. Class A 2.66% 134,344 $38.6M Add +14.4%
MSFT Microsoft Corp. 2.40% 94,051 $34.8M Reduce -43.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.22% 328,956 $32.2M Add +5.0%
IVV iShares Core S&P 500 ETF 2.21% 49,228 $32.2M Add +4.8%
MU Micron Technology Inc. 1.99% 85,438 $28.9M Add +1789.4%
JCPB JPMorgan Core Plus Bond ETF 1.92% 592,576 $27.9M Add +10.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.88% 357,549 $27.4M Add +10.9%
GOF Guggenheim Strategic Opport 1.88% 2,477,088 $27.3M Add +6.6%
VOO Vanguard S&P 500 ETF 1.46% 35,607 $21.3M Add +6.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.25% 272,585 $18.2M Add +5.8%
DGRO iShares Core Dividend Growth 1.19% 246,737 $17.3M Add +6.1%
SPYV SS SPDR P S&P 500 Value ETF 1.19% 305,401 $17.3M Add +4.5%
COWZ Pacer US Cash Cows 100 ETF 1.05% 243,628 $15.2M Add +1.1%
PLTR Palantir Technologies Inc. Class A 1.05% 104,010 $15.2M Add +7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 163,139 $15.0M Add +36.5%
GBIL Goldman Sachs Access Treasur 0.94% 136,966 $13.7M Add +12.8%
CLIP Global X 1-3 Month T-Bill 0.93% 134,145 $13.5M Add +128.6%
GSSC Goldman Sachs Activebeta US 0.90% 176,089 $13.1M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.90% 22,699 $13.1M Reduce -14.5%
IQLT iShares MSCI International Q 0.90% 282,921 $13.1M Add +2.5%
JAAA Janus Henderson Aaa Clo ETF 0.90% 258,475 $13.0M Add +8.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.85% 144,251 $12.4M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.85% 133,131 $12.3M Add +3.3%
GTO Invesco Total Return Bond Et 0.84% 259,986 $12.2M Reduce -15.9%
ABBV Abbvie Inc. 0.80% 53,144 $11.6M Reduce -4.4%
JMBS Janus Henderson Mortg Backed 0.72% 231,737 $10.5M Add +1137.6%
JMUB JPMorgan Municipal ETF 0.72% 208,139 $10.4M Add +12.9%
TSLA Tesla Inc. 0.69% 26,884 $10.0M Add +29.4%
SCHD Schwab US DVD Equity ETF 0.68% 323,032 $9.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 14,088 $9.2M Reduce -18.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 192,988 $8.8M Reduce -0.4%
NOC Northrop Grumman Corp. 0.60% 12,723 $8.7M Reduce -13.1%
VEA Vanguard Ftse Developed ETF 0.55% 125,710 $8.1M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.54% 27,349 $7.8M Reduce -12.9%
META Meta Platforms Inc. Class A 0.53% 13,352 $7.6M Add +22.4%
VZ Verizon Communications Inc. 0.50% 143,826 $7.2M Reduce -4.3%
PSFF Pacer Swan Sos Fund of Funds 0.48% 217,742 $7.0M Add +3.6%
XOM Exxon Mobil Corp. 0.45% 38,428 $6.5M Reduce -2.2%
PDI PIMCO Dynamic Income Fund 0.45% 380,472 $6.5M Add +53.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 109,391 $6.4M Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.44% 137,535 $6.4M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.43% 55,738 $6.3M Add +4.1%
SHLD Global X Defense Tech ETF 0.43% 87,829 $6.2M Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 101,127 $6.0M Add +1.5%
IVE iShares S&P 500 Value ETF 0.41% 28,264 $6.0M Add +2.5%
VUSB Vanguard Ultra Short Bond Et 0.40% 117,388 $5.8M Add +18.8%
OEF iShares S&P 100 ETF 0.40% 18,344 $5.8M Reduce -16.9%
SPTI SS SPDR P Int Term TSY ETF 0.39% 199,291 $5.7M Add +130.0%
BND Vanguard Total Bond Market 0.38% 75,563 $5.6M Add +58.3%
HMOP Hartford Municipal Opp ETF 0.38% 142,450 $5.5M Add +15.6%
QUAL iShares MSCI USA Quality Fac 0.37% 28,101 $5.4M Add +1.0%
SPTS SS SPDR P St Term TSY ETF 0.36% 178,336 $5.2M Add +9.8%
PULS Pgim Ultra Short Bond ETF 0.35% 102,805 $5.1M Add +10.8%
COWG Pacer US LRG Cap Cows GR LD 0.34% 148,403 $5.0M Add +7.6%
TPC Tutor Perini Corp. 0.34% 64,064 $4.9M Reduce -27.1%
IJR iShares Core S&P Small-Cap E 0.33% 38,936 $4.8M Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR 0.32% 13,628 $4.6M Add +90.2%
JPM JPMorgan Chase & Co. 0.31% 15,448 $4.5M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.29% 61,226 $4.3M Reduce -23.8%
MO Altria Group Inc. 0.29% 64,187 $4.2M Add +1.5%
EFV iShares MSCI Eafe Value ETF 0.29% 56,496 $4.2M Reduce -15.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 22,310 $4.1M Add +29.7%
GLD SPDR Gold Shares 0.28% 9,336 $4.0M Reduce -3.9%
MUB iShares National Muni Bond E 0.26% 36,083 $3.8M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 7,964 $3.8M Reduce -6.8%
TLT iShares 20+ Year Treasury BD 0.25% 42,457 $3.7M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.25% 32,929 $3.6M Add +26.4%
CSHI Neos Enhanced Income 1-3 Mon 0.24% 71,476 $3.6M Add +11.9%
NOBL Proshares S&P 500 Dividend A 0.23% 31,795 $3.4M Reduce -4.1%
AMAT Applied Materials Inc. 0.23% 9,630 $3.3M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 10,911 $3.1M Add +5.0%
COST Costco Wholesale Corp. 0.21% 3,034 $3.0M Reduce -1.3%
XLK SS Technology Select Sector 0.20% 22,226 $3.0M Add +15.4%
ORCL Oracle Corp. 0.20% 20,045 $2.9M Reduce -10.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 6,340 $2.9M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.19% 55,877 $2.8M Add +19.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 62,155 $2.8M Reduce -3.4%
MBB iShares MBS ETF 0.19% 29,338 $2.8M Add +4.1%
BA The Boeing Co. 0.19% 13,589 $2.7M Reduce -14.3%
AVGO Broadcom Inc. 0.18% 8,676 $2.7M Add +3.0%
T AT&T Inc. 0.18% 92,577 $2.7M Reduce -2.1%
CLS Celestica Inc. 0.18% 9,495 $2.7M Add +1086.9%
CVX Chevron Corp. 0.18% 12,909 $2.7M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 28,628 $2.6M Add +8.1%
ULST SS Ultra Short TM Bond ETF 0.17% 62,432 $2.5M Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 11,526 $2.5M Add +177.0%
DNP DNP Select Income Fund Inc. 0.17% 240,225 $2.5M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 12,259 $2.4M Add +7.3%
BAI Ishrs AI in and Tech Act ETF 0.16% 72,364 $2.4M Add +26.0%
CME Cme Group Inc. 0.16% 7,905 $2.3M Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.16% 47,247 $2.3M Add +23.4%
XLY SS Consumer Disc Select Sect 0.16% 21,300 $2.3M Add +6.4%
SCHZ Schwab US Aggregate Bond ETF 0.16% 97,767 $2.3M Add +8.7%
THRO iShares U.S. Thematic Rotati 0.15% 61,926 $2.2M Add +8.8%
V Visa Inc. Class A 0.15% 7,407 $2.2M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 22,401 $2.2M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 6,698 $2.1M Reduce -4.8%
NFLX Netflix Inc. 0.15% 22,222 $2.1M Add +5.9%
SILJ Amplify Junior Silver Miners 0.15% 71,500 $2.1M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.14% 14,084 $2.1M Add +3.4%
RKLB Rocket Lab Corp. 0.14% 32,387 $2.1M Reduce -12.8%
XLV SS Health Care Select Sector 0.14% 13,992 $2.1M Add +0.6%
GOVT iShares US Treasury Bond ETF 0.14% 89,032 $2.0M Add +142.8%
SCHG Schwab US Large-Cap Growth 0.14% 68,282 $2.0M Add +18.5%
WMT Walmart Inc. 0.14% 15,896 $2.0M Reduce -7.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.13% 22,133 $1.9M Reduce -0.1%
CAT Caterpillar Inc. 0.13% 2,693 $1.9M Reduce -6.5%
JEPI JPMorgan Equity Premium Inco 0.13% 33,487 $1.9M Add +4.5%
SHY iShares 1-3 Year Treasury Bo 0.12% 21,986 $1.8M Reduce -2.2%
JNJ Johnson & Johnson 0.12% 7,335 $1.8M Reduce -2.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.12% 39,046 $1.8M Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 6,761 $1.8M Reduce -3.0%
GEV GE Vernova Inc. 0.12% 2,025 $1.8M Add +382.1%
DTD Wisdomtree US Total Dividend 0.12% 20,140 $1.7M Add +0.7%
IWF iShares Russell 1000 Growth 0.12% 4,050 $1.7M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.12% 8,282 $1.7M Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF 0.11% 14,911 $1.7M Add +45.0%
XLI SS Industrial Select Sector 0.11% 10,040 $1.6M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,657 $1.6M Add +4.0%
WPM Wheaton Precious Metals Corp. 0.11% 12,015 $1.6M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 30,232 $1.6M Reduce -11.1%
HD Home Depot Inc. 0.11% 4,772 $1.6M Add +7.4%
HON Honeywell International Inc. 0.11% 6,888 $1.6M Add +7.2%
FMB First Trust Managed Municipa 0.11% 30,702 $1.6M Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.10% 18,621 $1.5M Reduce -2.5%
LMUB iShares LT National Muni BD 0.10% 30,518 $1.5M New
SPMO Invesco S&P 500 Momentum ETF 0.10% 13,457 $1.5M Add +23.9%
PH Parker Hannifin Corp. 0.10% 1,664 $1.5M Reduce -12.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.10% 35,942 $1.5M New
CORO Ish Intl CTRY Rot Act ETF 0.10% 45,761 $1.5M New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.10% 142,931 $1.4M Add +119.0%
BP BP PLC-Spons ADR 0.10% 29,806 $1.4M Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 20,312 $1.4M New
IAGG iShares Intl Aggregate Bond 0.09% 27,516 $1.4M Add +9.0%
FIX Comfort Systems USA Inc. 0.09% 990 $1.4M Reduce -23.7%
TPL Texas Pacific Land Corp. 0.09% 2,867 $1.4M Add +14.7%
IAU iShares Gold Trust 0.09% 15,385 $1.4M Reduce -16.1%
CB Chubb Ltd. 0.09% 4,118 $1.3M New
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 38,936 $1.3M Reduce -2.7%
MCD McDonald's Corp. 0.09% 4,214 $1.3M Reduce -36.8%
TLH iShares 10-20 Year Treasury 0.09% 12,848 $1.3M Reduce -26.1%
VWO Vanguard Ftse Emerging Marke 0.09% 23,646 $1.3M Add +24.2%
DFAX Dimensional World Ex US Core 0.09% 37,132 $1.3M Add +1.8%
XLE SS Energy Select Sector 0.09% 20,291 $1.2M Reduce -14.4%
SLV iShares Silver Trust 0.08% 17,995 $1.2M Reduce -25.2%
PG The Procter & Gamble Co. 0.08% 8,361 $1.2M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,950 $1.2M Reduce -9.3%
DFAC Dimensional US Core Equity 2 0.08% 30,502 $1.2M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 14,880 $1.2M Reduce -9.5%
JYNT The Joint Corp. 0.08% 130,705 $1.2M Add +23.6%
PANW Palo Alto Networks Inc. 0.08% 7,136 $1.1M Reduce -16.1%
IUSV iShares Core S&P U.S. Value 0.08% 11,166 $1.1M Add +1.9%
AVEM Avantis Emerging Markets Eq 0.08% 13,800 $1.1M Add +28.1%
IBTM iShares Ibnds Dec 2032 TT 0.07% 46,652 $1.1M Add +46.4%
RTX RTX Corp. 0.07% 5,545 $1.1M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,446 $1.1M Add +1.9%
AXP American Express Co. 0.07% 3,481 $1.1M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.07% 4,213 $1.0M Reduce -29.8%
TDG Transdigm Group Inc. 0.07% 896 $1.0M Add +4.7%
STX Seagate Technology Holdings 0.07% 2,643 $1.0M Reduce -13.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,000 $1.0M Reduce -7.6%
PEP Pepsico Inc. 0.07% 6,612 $1.0M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.07% 16,842 $1.0M Add +0.2%
VALE Vale SA-SP ADR 0.07% 63,925 $1.0M Reduce -9.9%
IJH iShares Core S&P Midcap ETF 0.07% 14,998 $1.0M Reduce -17.9%
MRK Merck & Co. Inc. 0.07% 8,378 $1.0M Add +4.1%
TTE Totalenergies SE 0.07% 10,904 $992K Add +12.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 8,908 $971K Add +2.1%
IEF iShares 7-10 Year Treasury B 0.07% 10,099 $964K Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.07% 6,183 $959K Reduce -1.8%
SOXX iShares Semiconductor ETF 0.06% 2,840 $933K No change
RPV Invesco S&P 500 Pure Value E 0.06% 8,537 $917K Add +56.5%
VONV Vanguard Russell 1000 Value 0.06% 9,700 $909K Add +164.9%
LMT Lockheed Martin Corp. 0.06% 1,492 $902K Add +2.1%
EAGG iShares ESG Aware US Aggrega 0.06% 18,809 $894K Add +71.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,701 $889K Reduce -7.8%
CSX CSX Corp. 0.06% 21,484 $882K Add +19.7%
LLY Eli Lilly & Co. 0.06% 956 $879K Reduce -13.6%
IWO iShares Russell 2000 Growth 0.06% 2,786 $874K Add +11.6%
OKE Oneok Inc. 0.06% 9,498 $859K Add +25.1%
SPEM State Street SP PTF Em ETF 0.06% 18,280 $858K Reduce -2.1%
XYLD Global X S&P 500 Cove Call E 0.06% 21,252 $832K Reduce -11.3%
EPD Enterprise Products Partners 0.06% 21,874 $828K Reduce -0.6%
INCM Franklin Income Focus ETF 0.06% 28,405 $817K Add +5.1%
FTEC Fidelity MSCI Info Tech Indx 0.06% 3,889 $809K Add +0.7%
SFM Sprouts Farmers Market Inc. 0.05% 10,255 $791K Add +52.3%
ZETA Zeta Global Holdings Corp. Class A 0.05% 49,440 $787K Add +0.7%
FLRT Pacer Aristotle Pacific Floa 0.05% 16,978 $786K Reduce -87.7%
WM Waste Management Inc. 0.05% 3,405 $782K Reduce -4.0%
VGT Vanguard Info Tech ETF 0.05% 1,118 $780K Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,051 $767K New
QYLD Global X Nasd 100 Cov Call 0.05% 43,793 $751K Reduce -11.9%
TGT Target Corp. 0.05% 6,148 $745K Add +15.8%
MSTR Strategy Inc. 0.05% 5,970 $745K Reduce -26.0%
DUK Duke Energy Corp. 0.05% 5,648 $740K Add +2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,271 $737K Add +10.0%
O Realty Income Corp. 0.05% 11,801 $722K Add +0.3%
CCJ Cameco Corp. 0.05% 6,633 $720K Reduce -2.5%
ROK Rockwell Automation Inc. 0.05% 1,978 $710K Reduce -0.4%
NKE Nike Inc. Class B 0.05% 13,375 $706K Add +2.9%
IVES Dan Wedbush AI Rev ETF 0.05% 24,500 $695K Add +61.7%
PYPL PayPal Holdings Inc. 0.05% 15,356 $695K Reduce -28.5%
IBIT iShares Bitcoin Trust ETF 0.05% 17,994 $691K Add +34.2%
PCY Invesco Emerging Markets Sov 0.05% 33,074 $691K Reduce -5.3%
VT Vanguard Tot World STK ETF 0.05% 4,985 $690K Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 47,915 $689K Add +23.8%
EME Emcor Group Inc. 0.05% 930 $687K Add +8.1%
SBUX Starbucks Corp. 0.05% 7,630 $684K Add +10.1%
GWW WW Grainger Inc. 0.05% 623 $680K Add +22.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 8,580 $675K Reduce -10.4%
KO The Coca-Cola Co. 0.05% 8,819 $671K Add +3.5%
CSCO Cisco Systems Inc. 0.05% 8,601 $667K Reduce -8.1%
SPGM State Street SPDR Portfolio 0.05% 8,780 $665K Add +34.1%
ITA iShares U.S. Aerospace & Def 0.05% 3,002 $657K Reduce -18.9%
JSI JH Securitized Income ETF 0.05% 12,705 $655K Add +111.6%
MASI Masimo Corp. 0.04% 3,651 $649K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 14,139 $649K Reduce -3.3%
LRCX Lam Research Corp. 0.04% 3,018 $645K Reduce -15.9%
SLND Southland Holdings Inc. 0.04% 482,067 $627K Reduce -14.5%
DE Deere & Co. 0.04% 1,108 $624K Reduce -20.5%
FCX Freeport-McMoran Inc. 0.04% 10,573 $621K Reduce -3.8%
PM Philip Morris International 0.04% 3,748 $620K Reduce -5.4%
BABA Alibaba Group Holding-SP ADR 0.04% 4,850 $608K Reduce -47.7%
CW Curtiss-Wright Corp. 0.04% 890 $606K Add +8.5%
GDX Vaneck Gold Miners ETF 0.04% 6,578 $604K Reduce -34.0%
GDXJ Vaneck Junior Gold Miners 0.04% 5,025 $603K Reduce -3.8%
USHY iShares Broad Usd High Yield 0.04% 16,347 $602K Reduce -6.0%
EPS Wisdomtree US Large Cap Fund 0.04% 8,812 $600K Add +1.9%
EMB iShares JP Morgan Usd Emergi 0.04% 6,333 $595K Reduce -35.4%
LNG Cheniere Energy Inc. 0.04% 2,094 $594K Reduce -22.3%
CASY Casey's General Stores Inc. 0.04% 802 $584K Add +0.5%
MMM 3M Co. 0.04% 4,007 $582K Reduce -5.4%
SRLN SS Blackstone Sr Loan ETF 0.04% 14,473 $581K Reduce -2.2%
STRL Sterling Infrastructure Inc. 0.04% 1,425 $580K Reduce -55.3%
URI United Rentals Inc. 0.04% 789 $575K Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.04% 11,349 $571K Add +54.5%
MTD Mettler-Toledo International 0.04% 448 $565K Reduce -4.3%
AZO AutoZone Inc. 0.04% 166 $561K Add +0.6%
NICE Nice Ltd. - Spon ADR 0.04% 5,076 $560K Add +13.2%
XLC SS Comm Select Sector SPDR 0.04% 5,005 $555K Add +6.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 11,574 $555K Reduce -0.9%
PWR Quanta Services Inc. 0.04% 997 $547K Add +14.3%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 11,981 $545K Add +24.0%
RSP Invesco S&P 500 Equal Weight 0.04% 2,836 $544K Add +0.3%
BROS Dutch Bros Inc. Class A 0.04% 10,712 $543K Reduce -18.4%
ETN Eaton Corp. PLC 0.04% 1,482 $530K Reduce -5.4%
VLO Valero Energy Corp. 0.04% 2,140 $529K Reduce -16.8%
IWN iShares Russell 2000 Value E 0.04% 2,787 $528K Reduce -1.6%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.04% 8,352 $527K Add +47.7%
TIP iShares Tips Bond ETF 0.04% 4,724 $521K Add +2.4%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 6,127 $520K No change
DVN Devon Energy Corp. 0.04% 10,318 $519K Add +10.5%
CMG Chipotle Mexican Grill Inc. 0.04% 16,147 $517K Reduce -3.6%
SRRK Scholar Rock Holding Corp. 0.04% 10,490 $516K Reduce -5.1%
COP Conocophillips 0.04% 3,905 $515K Reduce -1.5%
MAR Marriott International Class A 0.04% 1,568 $513K Add +9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 6,407 $510K Add +5.8%
IYW iShares Ustechnology ETF 0.03% 2,788 $506K Reduce -47.4%
CRDO Credo Technology Group Holdi 0.03% 5,386 $506K New
ET Energy Transfer LP 0.03% 25,682 $496K Add +0.0%
ISRG Intuitive Surgical Inc. 0.03% 1,049 $484K Reduce -5.4%
PCT Purecycle Technologies Inc. 0.03% 92,740 $481K Reduce -3.1%
PFE Pfizer Inc. 0.03% 16,949 $476K Reduce -24.4%
WFC Wells Fargo & Co. 0.03% 5,966 $475K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.03% 3,333 $475K Add +3.1%
NOW ServiceNow Inc. 0.03% 4,540 $475K Add +36.1%
LVHI Franklin International Low V 0.03% 11,601 $470K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,571 $470K Reduce -0.3%
BKLN Invesco Senior Loan ETF 0.03% 22,792 $465K Reduce -55.7%
MA Mastercard Inc. Class A 0.03% 929 $464K Reduce -1.8%
CNQ Canadian Natural Resources 0.03% 9,482 $462K Reduce -3.0%
HAL Halliburton Co. 0.03% 11,741 $458K New
AOK iShares Core 30/70 Conservat 0.03% 11,455 $457K Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,747 $454K Add +7.9%
BKNG Booking Holdings Inc. 0.03% 107 $451K Add +7.0%
XLF SS Financial Select Sector 0.03% 9,055 $447K Add +6.4%
EIX Edison International 0.03% 6,093 $446K New
AES AES Corp. 0.03% 31,299 $441K Add +0.4%
CMI Cummins Inc. 0.03% 819 $441K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.03% 2,039 $438K Add +0.7%
SMH Vaneck Semiconductor ETF 0.03% 1,142 $438K Reduce -9.0%
ABT Abbott Laboratories 0.03% 4,260 $437K Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,116 $436K Reduce -18.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 4,765 $433K Add +53.7%
WDC Western Digital Corp. 0.03% 1,590 $430K Reduce -16.4%
IWD iShares Russell 1000 Value E 0.03% 1,998 $427K Add +0.3%
IWV iShares Russell 3000 ETF 0.03% 1,139 $422K No change
ALAB Astera Labs Inc. 0.03% 3,849 $422K Add +16.4%
ICOW Pacer Developed Markets Inte 0.03% 9,935 $422K Reduce -83.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 12,884 $422K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,977 $421K Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,387 $419K New
EQT Eqt Corp. 0.03% 6,565 $418K Reduce -8.5%
RIVN Rivian Automotive Inc. Class A 0.03% 27,748 $418K Reduce -25.4%
MUSA Murphy USA Inc. 0.03% 844 $417K Add +40.0%
VGSH Vanguard Short-Term Treasury 0.03% 7,064 $414K Add +68.9%
VRT Vertiv Holdings Co. Class A 0.03% 1,641 $411K Reduce -59.6%
CBOE Cboe Global Markets Inc. 0.03% 1,456 $409K Add +18.2%
AMGN Amgen Inc. 0.03% 1,161 $409K Add +1.5%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.03% 10,700 $406K Add +98.3%
BX Blackstone Inc. 0.03% 3,509 $404K Reduce -23.9%
CRM Salesforce Inc. 0.03% 2,154 $402K Add +45.4%
GILD Gilead Sciences Inc. 0.03% 2,882 $402K Reduce -4.8%
ALB Albemarle Corp. 0.03% 2,221 $399K Add +7.3%
FLTR Vaneck Ig Floating Rate ETF 0.03% 15,600 $397K Reduce -7.7%
CEG Constellation Energy 0.03% 1,419 $396K Add +2.3%
INTC Intel Corp. 0.03% 8,918 $394K Reduce -6.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,244 $388K Reduce -2.2%
BLK BlackRock Inc. 0.03% 403 $388K Reduce -6.9%
EFAA Invesco MSCI Eafe Income Adv 0.03% 7,333 $387K Add +39.8%
GLDM SPDR Gold Minishares Trust 0.03% 4,146 $384K Reduce -58.7%
ANET Arista Networks Inc. 0.03% 3,129 $384K Add +13.7%
UNH Unitedhealth Group Inc. 0.03% 1,392 $377K Add +12.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 285 $376K Reduce -5.9%
SPIB SS SPDR P Int C Corp. ETF 0.03% 11,130 $373K Add +13.2%
ESGD iShares Trust iShares ESG Aw 0.03% 3,886 $372K Add +29.7%
DBL Doubleline Opport Credit 0.03% 25,180 $368K Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,372 $359K Add +0.7%
IWY iShares Russell Top 200 Grow 0.02% 1,427 $355K No change
AGG iShares Core U.S. Aggregate 0.02% 3,553 $353K Reduce -15.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,762 $348K Add +0.0%
ACVF American Conservative Values 0.02% 7,250 $345K No change
VXUS Vanguard Total Intl Stock 0.02% 4,438 $342K Add +30.2%
PSX Phillips 66 0.02% 1,853 $338K Reduce -7.1%
VST Vistra Corp. 0.02% 2,241 $337K Add +1.2%
HYXF iShares ESG Adv High Yield 0.02% 7,235 $335K Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,670 $333K Reduce -0.8%
FITB Fifth Third Bancorp 0.02% 7,146 $332K Reduce -1.7%
C Citigroup Inc. 0.02% 2,883 $327K Add +4.9%
MRSH Marsh & McLennan Cos 0.02% 1,857 $322K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,892 $321K Reduce -85.2%
EW Edwards Lifesciences Corp. 0.02% 4,000 $320K No change
OBDC Blue Owl Capital Corp. 0.02% 28,905 $320K Reduce -44.0%
USB US Bancorp 0.02% 6,099 $317K Add +10.9%
HII Huntington Ingalls Industrie 0.02% 834 $317K Add +0.8%
HDV iShares Core High Dividend E 0.02% 2,312 $314K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 12,421 $311K Add +12.2%
GSIE Goldman Sachs Activebeta Int 0.02% 7,207 $311K Reduce -22.0%
SNOW Snowflake Inc. 0.02% 2,031 $306K Add +76.2%
GE General Electric filed as GE AEROSPACE 0.02% 1,078 $306K Reduce -9.6%
NVR NVR Inc. 0.02% 46 $303K Reduce -23.3%
FESM Fidelity Enhanced Small Cap 0.02% 7,918 $301K Add +22.1%
MLM Martin Marietta Materials 0.02% 511 $301K Reduce -7.1%
QCOM Qualcomm Inc. 0.02% 2,329 $300K Reduce -28.1%
GLW Corning Inc. 0.02% 2,200 $299K New
CRS Carpenter Technology 0.02% 756 $298K New
CVCO Cavco Industries Inc. 0.02% 609 $295K Reduce -11.6%
AMLP Alerian MLP ETF 0.02% 5,585 $294K Reduce -3.7%
UPS United Parcel Service Class B 0.02% 2,988 $294K Reduce -6.2%
SGOV iShares 0-3 Month Treasury B 0.02% 2,918 $294K Add +15.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,484 $292K Add +0.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 42,950 $292K Add +7.0%
IGF iShares Global Infrastructur 0.02% 4,332 $290K Add +0.4%
AIT Applied Industrial Tech Inc. 0.02% 1,081 $287K Add +29.5%
SHW The Sherwin-Williams Co. 0.02% 888 $285K Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,058 $284K Reduce -17.5%
DFNM Dimensional National Muni BD 0.02% 5,905 $283K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.02% 4,051 $281K Reduce -16.5%
SHOP Shopify Inc. Class A 0.02% 2,365 $281K Reduce -31.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 916 $279K Reduce -4.2%
MSI Motorola Solutions Inc. 0.02% 640 $278K No change
NET Cloudflare Inc. Class A 0.02% 1,345 $278K New
LOW Lowe's Cos Inc. 0.02% 1,170 $276K Reduce -4.6%
JPIB JPMorgan Intl BND ETF 0.02% 5,738 $274K Reduce -95.7%
APP AppLovin Corp. Class A 0.02% 686 $273K Add +122.7%
GRNB Vaneck Green Bond ETF 0.02% 11,375 $273K Add +17.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 8,940 $270K New
GS Goldman Sachs Group Inc. 0.02% 318 $269K Reduce -32.8%
LUV Southwest Airlines Co. 0.02% 7,070 $266K Add +40.7%
NLY Annaly Capital Management Inc. 0.02% 12,466 $264K Add +29.8%
QLYS Qualys Inc. 0.02% 3,000 $264K New
NTCT Netscout Systems Inc. 0.02% 8,285 $263K New
OC Owens Corning 0.02% 2,430 $263K Reduce -11.5%
VNQ Vanguard Real Estate ETF 0.02% 2,936 $260K Add +25.0%
ENB Enbridge Inc. 0.02% 4,800 $260K Add +1.1%
UMC United Microelectron-SP ADR 0.02% 28,700 $258K Add +0.2%
PATH Uipath Inc. Class A 0.02% 23,218 $258K Add +68.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,489 $258K Add +9.0%
BOOT Boot Barn Holdings Inc. 0.02% 1,750 $256K No change
HAS Hasbro Inc. 0.02% 2,722 $255K Reduce -1.2%
TPHD Timothy Plan High DVD STCK 0.02% 6,160 $255K No change
BG Bunge Global SA 0.02% 2,001 $255K New
CLH Clean Harbors Inc. 0.02% 886 $254K New
ARKK ARK Innovation ETF 0.02% 3,752 $254K Add +8.5%
NWPX NWPX Infrastructure Inc. 0.02% 3,247 $253K Reduce -13.5%
MCK McKesson Corp. 0.02% 292 $253K New
HYZD Wisdomtree Interest Rate Hed 0.02% 11,478 $253K Reduce -0.3%
SCHR Schwab Intermediate-Term US 0.02% 10,102 $252K Add +6.3%
ACI Albertsons Cos Inc. Class A 0.02% 14,606 $249K No change
SO The Southern Co. 0.02% 2,548 $246K Reduce -16.6%
SANM Sanmina Corp. 0.02% 1,895 $246K New
TXN Texas Instruments Inc. 0.02% 1,262 $245K Reduce -3.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,506 $242K New
MTRX Matrix Service Co. 0.02% 20,900 $240K Add +81.7%
NEM Newmont Corp. 0.02% 2,205 $239K Reduce -43.9%
IXN iShares Global Tech ETF 0.02% 2,369 $237K Reduce -4.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,151 $235K Add +0.5%
XLRE SS Real Estate Select Sector 0.02% 5,686 $232K Add +0.4%
PTY PIMCO Corporate & Income Opp 0.02% 19,235 $232K Reduce -1.0%
PDBC Invesco Optimum Yield Divers 0.02% 13,365 $231K Add +4.9%
CTVA Corteva Inc. 0.02% 2,765 $231K New
TQQQ Proshares Ultrapro QQQ 0.02% 5,508 $230K No change
ZECP Zacks Earnings Consistent Po 0.02% 6,739 $228K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,688 $225K Add +6.1%
VHT Vanguard Health Care ETF 0.02% 826 $225K Reduce -0.5%
YLD Principal Act Hi YLD ETF 0.02% 11,676 $221K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 13,000 $221K No change
FDX FedEx Corp. 0.02% 618 $220K New
PYLD PIMCO Multisector Bond Actv 0.01% 8,339 $218K New
ADP Automatic Data Processing 0.01% 1,074 $218K Reduce -8.0%
MOS The Mosaic Co. 0.01% 8,530 $218K New
ESGE iShares Inc. iShares ESG Awar 0.01% 4,779 $217K New
RVT Royce Small-Cap Trust Inc. 0.01% 13,045 $217K Reduce -3.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,332 $215K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,315 $215K No change
MELI MercadoLibre Inc. 0.01% 124 $214K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,342 $214K New
AQST Aquestive Therapeutics Inc. 0.01% 51,625 $214K Add +69.8%
KVUE Kenvue Inc. 0.01% 12,336 $213K Reduce -16.6%
VTIP Vanguard Short-Term Tips 0.01% 4,219 $211K Reduce -29.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 4,662 $210K New
MSCI MSCI Inc. 0.01% 388 $209K New
GD General Dynamics Corp. 0.01% 607 $208K New
SCHX Schwab US Large-Cap ETF 0.01% 8,125 $208K Add +0.0%
NEE Nextera Energy Inc. 0.01% 2,233 $207K New
TOST Toast Inc. Class A 0.01% 7,797 $207K Reduce -1.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,649 $206K New
KLAC KLA Corp. 0.01% 140 $206K New
ROAD Construction Partners Inc. Class A 0.01% 1,847 $205K New
TOTL SS Doubleline TR Tact ETF 0.01% 5,145 $204K Reduce -0.2%
MRVL Marvell Technology Inc. 0.01% 2,062 $204K New
ESOA Energy Services of America 0.01% 15,500 $204K Add +7.1%
ADBE Adobe Inc. 0.01% 831 $202K Reduce -57.6%
BTI British American Tob-SP ADR 0.01% 3,428 $200K New
ABEV Ambev SA-ADR 0.01% 68,350 $200K Reduce -5.1%
SMR Nuscale Power Corp. 0.01% 16,107 $175K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 14,500 $163K Add +16.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,704 $158K Reduce -1.6%
MMU Western Asset Managed Munici 0.01% 15,000 $154K No change
RMT Royce Micro-Cap Trust Inc. 0.01% 13,286 $150K Add +0.5%
RLGT Radiant Logistics Inc. 0.01% 21,250 $150K New
LUMN Lumen Technologies Inc. 0.01% 19,370 $135K New
XCHYX Calamos Convert & High Inc. 0.01% 11,962 $130K Reduce -7.5%
WIW Western Asst Infl-LNK Opp 0.01% 15,381 $130K Reduce -10.6%
UAMY United States Antimony Corp. 0.01% 13,950 $122K New
AVTR Avantor Inc. 0.01% 14,147 $111K New
LCID Lucid Group Inc. 0.01% 11,378 $108K New
NTSK Netskope Inc. Class A 0.01% 10,625 $90K New
EBS Emergent Biosolutions Inc. 0.01% 10,000 $83K No change
TALK Talkspace Inc. 0.01% 16,022 $83K New
TDAY USA Today Co. Inc. 0.01% 11,374 $80K New
SOUN Soundhound AI Inc. Class A 0.00% 10,338 $71K New
MPT Medical Properties Trust Inc. 0.00% 15,062 $70K No change
ABUS Arbutus Biopharma Corp. 0.00% 15,250 $69K Reduce -8.4%
QNC Quantum Emotion Corp. 0.00% 19,300 $44K New
APPS Digital Turbine Inc. 0.00% 12,000 $35K New
SPWR Sunpower Inc. 0.00% 25,000 $32K New

Options reported separately and not counted above: NVDA calls ($7.4M), SPY calls ($1.3M), BNO puts ($520K), PCT calls ($467K), AMZN calls ($312K), TQQQ puts ($208K), RKLB calls ($6K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 143,760$5KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -43.5% 2.40% −2.99
AMZN Amazon.com Inc. Reduce -11.2% 5.47% −1.18
AAPL Apple Inc. Reduce -2.2% 10.73% −0.71
NVDA Nvidia Corp. Reduce -1.8% 7.03% −0.42
JPIB JPMorgan Intl BND ETF Reduce -95.7% 0.02% −0.41
FLRT Pacer Aristotle Pacific Floa Reduce -87.7% 0.05% −0.38
TFLR T Rowe Price Floating RT ETF Sold out 0.00% −0.34
TRUST FOR PROFESSIONAL MANAG Sold out 0.00% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -14.5% 0.90% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.2% 0.63% −0.16
GTO Invesco Total Return Bond Et Reduce -15.9% 0.84% −0.14
XLG Invesco S&P 500 Top 50 ETF Reduce -85.2% 0.02% −0.14
ICOW Pacer Developed Markets Inte Reduce -83.9% 0.03% −0.13
GOOG Alphabet Inc. Class C Reduce -12.9% 0.54% −0.12
OEF iShares S&P 100 ETF Reduce -16.9% 0.40% −0.11
ORCL Oracle Corp. Reduce -10.2% 0.20% −0.09
SLND Southland Holdings Inc. Reduce -14.5% 0.04% −0.08
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.08
IEMG iShares Core MSCI Emerging Reduce -23.8% 0.29% −0.07
ABBV Abbvie Inc. Reduce -4.4% 0.80% −0.06
TPC Tutor Perini Corp. Reduce -27.1% 0.34% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -47.7% 0.04% −0.05
MCD McDonald's Corp. Reduce -36.8% 0.09% −0.05
FXE Invesco Currencyshares Euro Sold out 0.00% −0.05
BA The Boeing Co. Reduce -14.3% 0.19% −0.04
BKLN Invesco Senior Loan ETF Reduce -55.7% 0.03% −0.04
PYPL PayPal Holdings Inc. Reduce -28.5% 0.05% −0.04
IYW iShares Ustechnology ETF Reduce -47.4% 0.03% −0.04
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.03
ECOW Pacer Emerging Markets Cash Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -57.6% 0.01% −0.03
GLDM SPDR Gold Minishares Trust Reduce -58.7% 0.03% −0.03
MSTR Strategy Inc. Reduce -26.0% 0.05% −0.03
RKLB Rocket Lab Corp. Reduce -12.8% 0.14% −0.03
TLH iShares 10-20 Year Treasury Reduce -26.1% 0.09% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -15.1% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -2.5% 0.31% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -2.8% 0.15% −0.03
IWM iShares Russell 2000 ETF Reduce -29.8% 0.07% −0.03
DDOG Datadog Inc. Class A Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -16.1% 0.08% −0.03
IBM Intl Business Machines Corp. Reduce -9.3% 0.08% −0.03
STRL Sterling Infrastructure Inc. Reduce -55.3% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.26% −0.03
PAAS Pan American Silver Corp. Sold out 0.00% −0.03
FSLR First Solar Inc. Sold out 0.00% −0.02
GHC Graham Holdings Co. Class B Sold out 0.00% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

MU Micron Technology Inc. Add +1789.4% 1.99% +1.90
JMBS Janus Henderson Mortg Backed Add +1137.6% 0.72% +0.66
CLIP Global X 1-3 Month T-Bill Add +128.6% 0.93% +0.53
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.5% 1.03% +0.30
SPTI SS SPDR P Int Term TSY ETF Add +130.0% 0.39% +0.23
JCPB JPMorgan Core Plus Bond ETF Add +10.5% 1.92% +0.22
GOOGL Alphabet Inc. Class A Add +14.4% 2.66% +0.20
TSM Taiwan Semiconductor-SP ADR Add +90.2% 0.32% +0.17
CLS Celestica Inc. Add +1086.9% 0.18% +0.17
PDI PIMCO Dynamic Income Fund Add +53.6% 0.45% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.9% 1.88% +0.15
BND Vanguard Total Bond Market Add +58.3% 0.38% +0.15
JMEE JPM Sma & Mid Cap En Eq Et-U Add +5.8% 1.25% +0.14
GBIL Goldman Sachs Access Treasur Add +12.8% 0.94% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +177.0% 0.17% +0.11
DGRO iShares Core Dividend Growth Add +6.1% 1.19% +0.11
LMUB iShares LT National Muni BD New 0.10% +0.10
GEV GE Vernova Inc. Add +382.1% 0.12% +0.10
BLCR iShares LRG CP CR Act ETF-Ui New 0.10% +0.10
CORO Ish Intl CTRY Rot Act ETF New 0.10% +0.10
ACWX iShares MSCI Acwi Ex US ETF New 0.10% +0.10
JMUB JPMorgan Municipal ETF Add +12.9% 0.72% +0.09
CB Chubb Ltd. New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +8.9% 0.90% +0.09
SCHD Schwab US DVD Equity ETF Add +0.5% 0.68% +0.09
GOVT iShares US Treasury Bond ETF Add +142.8% 0.14% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +29.7% 0.28% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +1.1% 1.05% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +4.5% 1.19% +0.08
VUSB Vanguard Ultra Short Bond Et Add +18.8% 0.40% +0.07
GSSC Goldman Sachs Activebeta US Add +6.5% 0.90% +0.07
AMAT Applied Materials Inc. Add +2.6% 0.23% +0.06
TSLA Tesla Inc. Add +29.4% 0.69% +0.06
VOO Vanguard S&P 500 ETF Add +6.6% 1.46% +0.06
IQLT iShares MSCI International Q Add +2.5% 0.90% +0.06
SHLD Global X Defense Tech ETF Add +2.9% 0.43% +0.06
IVV iShares Core S&P 500 ETF Add +4.8% 2.21% +0.06
HMOP Hartford Municipal Opp ETF Add +15.6% 0.38% +0.06
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +119.0% 0.10% +0.06
CVX Chevron Corp. Add +0.8% 0.18% +0.05
JMST JPM Ultra-Short Muni Income New 0.05% +0.05
MO Altria Group Inc. Add +1.5% 0.29% +0.05
TPL Texas Pacific Land Corp. Add +14.7% 0.09% +0.05
PULS Pgim Ultra Short Bond ETF Add +10.8% 0.35% +0.04
META Meta Platforms Inc. Class A Add +22.4% 0.53% +0.04
VONV Vanguard Russell 1000 Value Add +164.9% 0.06% +0.04
SPTS SS SPDR P St Term TSY ETF Add +9.8% 0.36% +0.04
USMV iShares MSCI USA Min Vol Fac Add +3.3% 0.85% +0.04
JPST JPMorgan Ultra-Short Income Add +19.7% 0.19% +0.04
VONG Vanguard Russell 1000 Growth Add +26.4% 0.25% +0.04

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. call Add +63.5% 42,500 $7.4M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,000 $2.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 2,000 $1.3M
QQQ Invesco QQQ Trust Series 1 put Sold out 1,500 $921Kbefore exit
BNO United States Brent Oil Fund put New 10,000 $520K
AMZN Amazon.com Inc. call New 1,500 $312K
TQQQ Proshares Ultrapro QQQ put New 5,000 $208K
RDDT Reddit Inc. Class A call Sold out 400 $92Kbefore exit
STRL Sterling Infrastructure Inc. put Sold out 100 $26Kbefore exit
RKLB Rocket Lab Corp. call New 100 $6K

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

Notes & Other Activity Q4 2025 → Q1 2026

VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 Sold out 11,300 $13Kbefore exit

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