Vision Financial Markets LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Vision Financial Markets LLC reported 427 stock positions worth $117.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and AutoZone (AZO, 7.1%). Compared with Q2 2025, it opened 23 new positions, sold out of 27, added to 95 and reduced 42. The biggest buy was Unitedhealth (UNH, shares +214%) and the biggest sale an exit from HDFC Bank Ltd.-ADR (HDB).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001378145
Portfolio Value
$117.1M (Q3 2025)
SEC Filing
0001378145-25-000018 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $92.7M Q4 2024 Q1 2025: $91.9M Q1 2025 Q2 2025: $106.1M Q2 2025 Q3 2025: $117.1M $117.1M Q3 2025 Q4 2025: $98.0M Q4 2025 Q1 2026: $102.5M Q1 2026 Q2 2026: $115.2M Q2 2026

Holdings 427 stocks · $117.1M
QQQ Invesco QQQ Trust Series 1 8.38% 16,335 $9.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 7.95% 13,967 $9.3M Add +0.1%
AZO AutoZone Inc. 7.10% 1,938 $8.3M No change
AAPL Apple Inc. 6.84% 31,460 $8.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 5.28% 17,900 $6.2M Add +214.0%
TBIL F/M US Treasury 3 Month Bill 4.98% 116,688 $5.8M Add +6.8%
JPM JPMorgan Chase & Co. 4.50% 16,701 $5.3M Add +0.0%
AMZN Amazon.com Inc. 3.66% 19,536 $4.3M Add +0.3%
AN Autonation Inc. 2.77% 14,850 $3.2M No change
BRK.B Berkshire Hathaway Inc. Class B 2.56% 5,970 $3.0M No change
TLT iShares 20+ Year Treasury BD 2.37% 31,100 $2.8M Add +120.6%
WSM Williams-Sonoma Inc. 2.27% 13,600 $2.7M Reduce -1.4%
HD Home Depot Inc. 2.25% 6,491 $2.6M Reduce -1.4%
TSLA Tesla Inc. 1.76% 4,637 $2.1M No change
BLK BlackRock Inc. 1.39% 1,400 $1.6M No change
MSFT Microsoft Corp. 1.32% 2,983 $1.5M Add +0.2%
O Realty Income Corp. 1.20% 23,102 $1.4M Add +1823.6%
WM Waste Management Inc. 1.17% 6,194 $1.4M Reduce -3.1%
STX Seagate Technology Holdings 1.07% 5,300 $1.3M Add +341.7%
COST Costco Wholesale Corp. 1.06% 1,340 $1.2M No change
BITX 2X Bitcoin ETF 1.05% 22,400 $1.2M Add +101.8%
TGT Target Corp. 0.96% 12,500 $1.1M New
AGNC AGNC Investment Corp. 0.84% 100,600 $985K Add +251.8%
SHAK Shake Shack Inc. Class A 0.82% 10,250 $960K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.82% 3,930 $957K Reduce -8.2%
MCD McDonald's Corp. 0.78% 3,004 $913K Reduce -1.6%
JNJ Johnson & Johnson 0.75% 4,726 $876K Reduce -2.1%
NVDA Nvidia Corp. 0.74% 4,640 $866K Add +1.2%
T AT&T Inc. 0.71% 29,617 $836K Add +0.0%
VZ Verizon Communications Inc. 0.71% 18,796 $826K Add +0.0%
MET Metlife Inc. 0.70% 9,887 $814K Reduce -0.5%
STWD Starwood Property Trust Inc. 0.69% 41,700 $808K No change
LMT Lockheed Martin Corp. 0.67% 1,571 $784K Reduce -1.9%
ADBE Adobe Inc. 0.64% 2,129 $751K Add +7.6%
WMT Walmart Inc. 0.54% 6,188 $638K Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 5,000 $557K Add +25.0%
WMB Williams Cos Inc. 0.47% 8,600 $545K No change
LULU Lululemon Athletica Inc. 0.46% 3,000 $534K New
AFL Aflac Inc. 0.45% 4,750 $531K Reduce -5.0%
BITO Proshares Bitcoin ETF-Usd 0.43% 25,774 $507K Reduce -71.1%
AGG iShares Core U.S. Aggregate 0.43% 5,000 $501K No change
ED Consolidated Edison Inc. 0.41% 4,828 $485K No change
TTE Totalenergies SE -Spon ADR 0.41% 8,000 $478K New
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 9,000 $477K No change
CVX Chevron Corp. 0.38% 2,846 $442K Add +0.1%
BND Vanguard Total Bond Market 0.37% 5,796 $431K No change
V Visa Inc. Class A 0.35% 1,186 $405K No change
GS Goldman Sachs Group Inc. 0.33% 493 $392K Reduce -4.6%
CVS CVS Health Corp. 0.33% 5,175 $390K Reduce -7.2%
XOM Exxon Mobil Corp. 0.32% 3,276 $369K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.29% 1,882 $343K Reduce -8.7%
LLY Eli Lilly & Co. 0.28% 430 $328K No change
GE General Electric filed as GE AEROSPACE 0.28% 1,076 $323K No change
KO The Coca-Cola Co. 0.27% 4,682 $311K Reduce -2.6%
META Meta Platforms Inc. Class A 0.26% 420 $308K Reduce -10.6%
SYY Sysco Corp. 0.24% 3,375 $278K No change
DEO Diageo PLC-Sponsored ADR 0.23% 2,817 $269K No change
ADM Archer-Daniels-Midland Co. 0.23% 4,435 $265K Reduce -8.3%
MA Mastercard Inc. Class A 0.22% 452 $257K No change
FHI Federated Hermes Inc. 0.21% 4,818 $250K No change
SBUX Starbucks Corp. 0.21% 2,878 $243K No change
KHC The Kraft Heinz Co. 0.21% 9,350 $243K Reduce -5.1%
TXN Texas Instruments Inc. 0.21% 1,325 $243K Reduce -13.1%
RH RH 0.20% 1,140 $232K Reduce -9.5%
UPS United Parcel Service Class B 0.19% 2,678 $224K Reduce -12.9%
AB Alliancebernstein Holding LP 0.19% 5,800 $222K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 2,000 $218K No change
GIS General Mills Inc. 0.19% 4,300 $217K Add +13.2%
PG The Procter & Gamble Co. 0.18% 1,395 $214K Add +0.1%
PRU Prudential Financial Inc. 0.18% 2,041 $212K No change
VCIT Vanguard Int-Term Corporate 0.18% 2,501 $210K No change
ABBV Abbvie Inc. 0.18% 900 $208K No change
ETR Entergy Corp. 0.18% 2,200 $205K No change
PFE Pfizer Inc. 0.17% 7,731 $197K Reduce -6.0%
OKE Oneok Inc. 0.16% 2,603 $190K Add +0.0%
CSCO Cisco Systems Inc. 0.15% 2,554 $175K Reduce -13.5%
QCOM Qualcomm Inc. 0.15% 1,050 $175K Reduce -8.7%
DUK Duke Energy Corp. 0.15% 1,395 $173K No change
CMCSA Comcast Corp. Class A 0.14% 5,400 $170K New
PM Philip Morris International 0.14% 1,022 $166K Reduce -73.9%
GEV GE Vernova Inc. 0.14% 268 $165K No change
C Citigroup Inc. 0.14% 1,600 $162K No change
TRP TC Energy Corp. 0.13% 2,850 $155K No change
GLD SPDR Gold Shares 0.13% 425 $151K No change
ADSK Autodesk Inc. 0.13% 473 $150K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 1,350 $138K No change
KMI Kinder Morgan Inc. 0.12% 4,762 $135K Add +0.0%
CSX CSX Corp. 0.10% 3,400 $121K No change
BABA Alibaba Group Holding-SP ADR 0.10% 650 $116K No change
CRM Salesforce Inc. 0.10% 479 $113K Add +0.2%
LNC Lincoln National Corp. 0.10% 2,800 $113K No change
NFG National Fuel Gas Co. 0.09% 1,200 $111K Reduce -45.5%
ES Eversource Energy 0.09% 1,506 $107K No change
USB US Bancorp 0.09% 2,130 $103K Add +551.4%
SO The Southern Co. 0.09% 1,068 $101K No change
MRK Merck & Co. Inc. 0.09% 1,186 $100K No change
SRE Sempra 0.08% 1,100 $99K Add +10.0%
NEE Nextera Energy Inc. 0.08% 1,264 $95K No change
XEL Xcel Energy Inc. 0.08% 1,110 $90K No change
VOO Vanguard S&P 500 ETF 0.07% 141 $86K No change
SLV iShares Silver Trust 0.07% 2,000 $85K No change
RTX RTX Corp. 0.07% 501 $84K Add +0.2%
PEG Public Service Enterprise GP 0.07% 1,000 $83K No change
WPC WP Carey Inc. 0.07% 1,200 $81K Reduce -33.3%
RITM Rithm Capital Corp. 0.07% 7,005 $80K Add +6701.0%
PEP Pepsico Inc. 0.07% 548 $77K Add +0.2%
SPGI S&P Global Inc. 0.06% 156 $76K No change
NLY Annaly Capital Management Inc. 0.06% 3,750 $76K Reduce -13.8%
LDOS Leidos Holdings Inc. 0.06% 394 $74K No change
WFC Wells Fargo & Co. 0.06% 888 $74K No change
NFLX Netflix Inc. 0.06% 62 $74K No change
AXON Axon Enterprise Inc. 0.06% 100 $72K No change
MCO Moody's Corp. 0.06% 143 $68K No change
AVGO Broadcom Inc. 0.06% 201 $66K No change
MMM 3M Co. 0.05% 400 $62K No change
ENB Enbridge Inc. 0.05% 1,211 $61K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,353 $61K Add +0.3%
AMD Advanced Micro Devices 0.05% 375 $61K Add +72.0%
FDX FedEx Corp. 0.05% 250 $59K No change
OKLO Oklo Inc. 0.05% 525 $59K No change
AVUV Avantis US Small Cap Value 0.05% 589 $59K Add +0.3%
PGF Invesco Financial Preferred 0.05% 4,000 $58K No change
ARE Alexandria Real Estate Equit 0.05% 700 $58K Add +600.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 700 $57K Reduce -30.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 200 $56K No change
SCI Service Corp. International 0.05% 653 $54K Add +0.3%
RDDT Reddit Inc. Class A 0.05% 230 $53K No change
DBX Dropbox Inc. Class A 0.05% 1,750 $53K No change
MDLZ Mondelez International Inc. Class A 0.04% 838 $52K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 160 $52K Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 400 $52K No change
JEPI JPMorgan Equity Premium Inco 0.04% 870 $50K Add +2.0%
LOW Lowe's Cos Inc. 0.04% 196 $49K No change
BCE Bce Inc. 0.04% 2,100 $49K No change
TMUS T-Mobile US Inc. 0.04% 204 $49K No change
SPYI Neos S&P 500 High Income ETF 0.04% 911 $48K Add +3.0%
KMB Kimberly-Clark Corp. 0.04% 382 $47K No change
DELL Dell Technologies -C 0.04% 330 $47K No change
XLK SS Technology Select Sector 0.04% 165 $46K No change
NOW ServiceNow Inc. 0.04% 50 $46K No change
DE Deere & Co. 0.04% 100 $46K New
BP BP PLC-Spons ADR 0.04% 1,286 $44K No change
ADMA Adma Biologics Inc. 0.04% 3,000 $44K No change
BX Blackstone Inc. 0.04% 256 $44K Add +0.8%
MOAT Vaneck Morningstar Wide Moat 0.04% 429 $43K No change
UGI Ugi Corp. 0.04% 1,275 $42K No change
ROKU Roku Inc. 0.03% 400 $40K No change
IBIT iShares Bitcoin Trust ETF 0.03% 614 $40K No change
MRVL Marvell Technology Inc. 0.03% 463 $39K No change
SPH Suburban Propane Partners LP 0.03% 2,000 $37K No change
XSD SS SPDR S&P Semiconductor 0.03% 117 $37K No change
NUE Nucor Corp. 0.03% 271 $37K Add +281.7%
UBER Uber Technologies Inc. 0.03% 370 $36K No change
NSC Norfolk Southern Corp. 0.03% 120 $36K No change
AAP Advance Auto Parts Inc. 0.03% 584 $36K Reduce -25.5%
LADR Ladder Capital Corp.-REIT 0.03% 3,200 $35K New
ABT Abbott Laboratories 0.03% 254 $34K Add +0.4%
REXR Rexford Industrial Realty Inc. 0.03% 800 $33K New
ALL Allstate Corp. 0.03% 150 $32K No change
ET Energy Transfer LP 0.03% 1,864 $32K Add +1.9%
DD Dupont DE Nemours Inc. 0.03% 407 $32K No change
PYPL PayPal Holdings Inc. 0.03% 458 $31K No change
INTC Intel Corp. 0.03% 899 $30K No change
BITB Bitwise Bitcoin ETF 0.02% 466 $29K No change
ORCL Oracle Corp. 0.02% 103 $29K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 251 $29K No change
HOOD Robinhood Markets Inc. Class A 0.02% 200 $29K Add +100.0%
GL Globe Life Inc. 0.02% 200 $29K No change
WBD Warner Bros Discovery Inc. 0.02% 1,463 $29K Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.02% 59 $28K Add +1.7%
BIIB Biogen Inc. 0.02% 200 $28K No change
JCI Johnson Controls Internation 0.02% 252 $28K No change
FCX Freeport-McMoran Inc. 0.02% 700 $27K No change
HELO JPMorgan Hedged Equity ETF 0.02% 410 $27K Add +0.2%
CFG Citizens Financial Group 0.02% 500 $27K No change
VGSH Vanguard Short-Term Treasury 0.02% 451 $27K No change
SCHO Schwab Short-Term US Treas 0.02% 1,000 $24K No change
GOOGL Alphabet Inc. Class A 0.02% 100 $24K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 53 $24K Add +60.6%
XLF SS Financial Select Sector 0.02% 439 $24K Add +0.2%
MU Micron Technology Inc. 0.02% 140 $23K Add +566.7%
SCHW Schwab (charles) Corp. 0.02% 242 $23K No change
GSBD Goldman Sachs BDC Inc. 0.02% 2,250 $23K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 670 $22K Add +1.2%
XLE SS Energy Select Sector 0.02% 243 $22K Add +0.4%
NEWT Newtekone Inc. 0.02% 1,889 $22K Add +1.0%
TIDAL TRUST II 0.02% 1,540 $21K Add +50.8%
BTI British American Tob-SP ADR 0.02% 404 $21K Reduce -96.1%
NRG NRG Energy Inc. 0.02% 128 $21K No change
MCHP Microchip Technology Inc. 0.02% 310 $20K Add +0.7%
MS Morgan Stanley 0.02% 124 $20K No change
VDE Vanguard Energy ETF 0.02% 156 $20K No change
WELL Welltower Inc. 0.02% 110 $20K No change
OHI Omega Healthcare Investors 0.02% 461 $19K Add +1.5%
AVB Avalonbay Communities Inc. 0.02% 100 $19K No change
SPHD Invesco S&P 500 High Dividen 0.02% 384 $19K No change
HSY The Hershey Co. 0.02% 100 $19K Reduce -37.5%
CAVA Cava Group Inc. 0.02% 300 $18K No change
IGV iShares Expanded Tech-Softwa 0.01% 151 $17K No change
BE Bloom Energy Corp. Class A 0.01% 200 $17K Reduce -80.0%
FMC FMC Corp. 0.01% 500 $17K New
APD Air Products & Chemicals Inc. 0.01% 61 $17K No change
LAC Lithium Americas Corp. 0.01% 2,906 $17K New
EXE Expand Energy Corp. 0.01% 153 $16K Add +0.7%
SOBO South Bow Corp. 0.01% 570 $16K No change
DOW Dow Inc. 0.01% 700 $16K No change
YRD Yiren Digital Ltd. - SPS ADR 0.01% 2,700 $16K New
GTLS Chart Industries Inc. 0.01% 79 $16K Reduce -1.3%
HQY Healthequity Inc. 0.01% 165 $16K No change
CVGW Calavo Growers Inc. 0.01% 600 $15K New
NJR New Jersey Resources Corp. 0.01% 320 $15K No change
CL Colgate-Palmolive Co. 0.01% 192 $15K Add +0.5%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 78 $15K No change
TTC Toro Co. 0.01% 200 $15K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 81 $15K No change
CLX Clorox Company 0.01% 120 $15K No change
BCS Barclays PLC-Spons ADR 0.01% 715 $15K New
TIDAL TRUST I 0.01% 325 $15K No change
CMG Chipotle Mexican Grill Inc. 0.01% 369 $14K Add +3.9%
GILD Gilead Sciences Inc. 0.01% 130 $14K No change
IEP Icahn Enterprises LP 0.01% 1,600 $13K New
ETSY Etsy Inc. 0.01% 200 $13K Reduce -9.1%
OXY Occidental Petroleum Corp. 0.01% 281 $13K Add +0.4%
MO Altria Group Inc. 0.01% 200 $13K No change
AR Antero Resources Corp. 0.01% 390 $13K Add +18.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 75 $13K No change
CBOE Cboe Global Markets Inc. 0.01% 50 $12K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $12K No change
IWM iShares Russell 2000 ETF 0.01% 51 $12K No change
NUTX Nutex Health Inc. 0.01% 118 $12K New
CHWY Chewy Inc. Class A 0.01% 300 $12K No change
MFA Mfa Financial Inc. 0.01% 1,300 $12K New
XLRE SS Real Estate Select Sector 0.01% 284 $12K Add +0.3%
MDT Medtronic PLC 0.01% 124 $12K Reduce -87.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 153 $12K Add +0.7%
QVMT Invesco S&P 500 Concentrated 0.01% 211 $12K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 419 $11K Add +2.2%
TPR Tapestry Inc. 0.01% 102 $11K Add +1.0%
CARR Carrier Global Corp. 0.01% 192 $11K Add +0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 508 $11K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 219 $11K Add +0.5%
INTU Intuit Inc. 0.01% 17 $11K No change
SFIX Stitch Fix Inc. Class A 0.01% 2,510 $11K No change
FLHY Franklin High Yield Corporat 0.01% 445 $11K Add +1.6%
HI Hillenbrand Inc. 0.01% 400 $11K No change
SOFI Sofi Technologies Inc. 0.01% 400 $11K Add +166.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,083 $10K Add +2.2%
CAT Caterpillar Inc. 0.01% 21 $10K No change
ALEX Alexander & Baldwin Inc. 0.01% 526 $10K Add +952.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 200 $9K No change
FSLR First Solar Inc. 0.01% 42 $9K No change
AEP American Electric Power 0.01% 79 $9K No change
GLW Corning Inc. 0.01% 104 $9K Reduce -49.0%
ICE Intercontinental Exchange Inc. 0.01% 51 $8K No change
FYBR Frontier Communications Pare 0.01% 222 $8K No change
XYZ Block Inc. 0.01% 114 $8K No change
ODFL Old Dominion Freight Line 0.01% 59 $8K No change
XIFR XPLR Infrastructure LP 0.01% 800 $8K No change
HCA HCA Healthcare Inc. 0.01% 19 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 25 $8K No change
XLI SS Industrial Select Sector 0.01% 51 $8K No change
CPB The Campbell's Company 0.01% 240 $8K No change
COF Capital One Financial Corp. 0.01% 36 $7K No change
EBAY eBay Inc. 0.01% 82 $7K No change
ECPG Encore Capital Group Inc. 0.01% 178 $7K No change
SMR Nuscale Power Corp. 0.01% 206 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 128 $7K Add +1.6%
BTCI Neos Bitcoin High Income ETF 0.01% 122 $7K Add +7.0%
SHLD Global X Defense Tech ETF 0.01% 101 $7K Add +1.0%
VTR Ventas Inc. 0.01% 100 $7K New
EETH Proshares Ether ETF-Usd Inc. 0.01% 100 $7K New
IVV iShares Core S&P 500 ETF 0.01% 11 $7K No change
FINV Finvolution Group-ADR 0.01% 900 $7K New
SWK Stanley Black & Decker Inc. 0.01% 87 $6K No change
XPO Xpo Inc. 0.01% 50 $6K No change
CG The Carlyle Group Inc. 0.01% 103 $6K Add +1.0%
MPLX MPLX LP 0.01% 128 $6K Add +2.4%
EAT Brinker International Inc. 0.01% 50 $6K New
VOD Vodafone Group PLC-SP ADR 0.01% 545 $6K No change
GD General Dynamics Corp. 0.01% 19 $6K No change
D Dominion Energy Inc. 0.01% 103 $6K Add +1.0%
PFG Principal Financial Group 0.01% 75 $6K No change
IONQ Ionq Inc. 0.01% 100 $6K No change
XAR SS SPDR S&P Aerospace Def 0.01% 26 $6K No change
SHOP Shopify Inc. Class A 0.01% 40 $6K No change
FREL Fidelity MSCI RL Est Indx 0.01% 214 $6K Add +0.9%
AX Axos Financial Inc. 0.01% 70 $6K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 13 $6K No change
NOC Northrop Grumman Corp. 0.01% 10 $6K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 330 $6K Add +1.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 318 $6K Add +1.6%
GWRE Guidewire Software Inc. 0.00% 25 $6K No change
SNOW Snowflake Inc. 0.00% 25 $6K No change
SOLV Solventum Corp. 0.00% 75 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 63 $5K Add +1.6%
GLXY Galaxy Digital Inc. Class A 0.00% 150 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 147 $5K Add +1.4%
AIG American International Group 0.00% 55 $4K No change
DDOG Datadog Inc. Class A 0.00% 30 $4K No change
AMZA Infracap MLP ETF 0.00% 107 $4K Add +2.9%
KNSL Kinsale Capital Group Inc. 0.00% 11 $4K No change
AMP Ameriprise Financial Inc. 0.00% 9 $4K No change
COP Conocophillips 0.00% 44 $4K No change
TQQQ Proshares Ultrapro QQQ 0.00% 40 $4K No change
VTRS Viatris Inc. 0.00% 418 $4K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.00% 150 $4K New
AM Antero Midstream Corp. 0.00% 208 $4K Add +1.0%
SBLK Star Bulk Carriers Corp. 0.00% 202 $4K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $4K No change
SIL Global X Silver Miners ETF 0.00% 51 $4K Add +2.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 35 $3K No change
CTRE Caretrust REIT Inc. 0.00% 100 $3K New
WD Walker & Dunlop Inc. 0.00% 42 $3K Add +2.4%
AA Alcoa Corp. 0.00% 101 $3K No change
CPNG Coupang Inc. 0.00% 100 $3K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 75 $3K No change
APPN Appian Corp. Class A 0.00% 100 $3K No change
HAL Halliburton Co. 0.00% 124 $3K Add +0.8%
AEE Ameren Corporation 0.00% 29 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 250 $3K No change
AAL American Airlines Group Inc. 0.00% 265 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 30 $3K No change
UVE Universal Insurance Holdings 0.00% 103 $3K Add +1.0%
LMND Lemonade Inc. 0.00% 50 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 100 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 103 $3K Add +1.0%
AVNW Aviat Networks Inc. 0.00% 110 $3K No change
ZM Zoom Communications Inc. 0.00% 30 $2K No change
PINS Pinterest Inc. Class A 0.00% 75 $2K No change
BA The Boeing Co. 0.00% 11 $2K No change
SNREY Sunrise Communicat Class A 0.00% 40 $2K No change
NGD New Gold Inc. 0.00% 325 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 194 $2K Add +0.5%
GNL Global Net Lease Inc. 0.00% 282 $2K Add +2.5%
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 51 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 422 $2K Add +1.7%
FLNG Flex LNG Ltd. 0.00% 86 $2K Add +2.4%
MGM MGM Resorts International 0.00% 63 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 215 $2K Add +2.4%
VITL Vital Farms Inc. 0.00% 50 $2K No change
HL Hecla Mining Co. 0.00% 166 $2K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 25 $2K No change
STNE Stoneco Ltd. Class A 0.00% 100 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 11 $2K No change
PAAS Pan American Silver Corp. 0.00% 47 $2K No change
FVRR Fiverr International Ltd. 0.00% 70 $2K No change
KINS Kingstone Cos Inc. 0.00% 101 $1K Add +1.0%
MITK Mitek Systems Inc. 0.00% 150 $1K No change
TWST Twist Bioscience Corp. 0.00% 50 $1K No change
PATH Uipath Inc. Class A 0.00% 100 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 119 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $1K No change
CIFR Cipher Digital Inc. 0.00% 100 $1K No change
CZR Caesars Entertainment Inc. 0.00% 46 $1K No change
VTIP Vanguard Short-Term Tips 0.00% 25 $1K No change
USAU US Gold Corp. 0.00% 70 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 100 $1K No change
EOSE Eos Energy Enterprises Inc. 0.00% 100 $1K No change
VIG Vanguard Dividend Apprec ETF 0.00% 6 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 6 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $962 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $958 No change
RIOT Riot Platforms Inc. 0.00% 50 $952 No change
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 10 $923 No change
BOC Boston Omaha Corp. Class A 0.00% 70 $916 No change
TOST Toast Inc. Class A 0.00% 25 $913 No change
CMBT CMB Tech NV 0.00% 97 $911 Reduce -0.9%
TFPM Triple Flag Precious Met 0.00% 29 $849 New
FUBO Fubotv Inc. 0.00% 200 $830 No change
SDGR Schrodinger Inc. 0.00% 40 $803 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $797 No change
RXO Rxo Inc. 0.00% 50 $769 No change
CLOV Clover Health Investments Co. 0.00% 250 $765 No change
INVZ Innoviz Technologies Ltd. 0.00% 350 $714 No change
HUT Hut 8 Corp. 0.00% 20 $697 No change
APPS Digital Turbine Inc. 0.00% 100 $640 No change
VFF Village Farms International 0.00% 200 $626 No change
GBIL Goldman Sachs Access Treasur 0.00% 7 $618 No change
CARS Cars.com Inc. 0.00% 50 $611 Reduce -80.0%
EMB iShares JP Morgan Usd Emergi 0.00% 6 $494 No change
PERI Perion Network Ltd. 0.00% 50 $480 No change
ROOT Root Inc./Oh Class A 0.00% 5 $448 No change
DNN Denison Mines Corp. 0.00% 157 $432 No change
FSLY Fastly Inc. Class A 0.00% 50 $428 No change
SNAP Snap Inc. Class A 0.00% 50 $386 No change
CLVT Clarivate PLC 0.00% 100 $383 No change
IZEA Izea Worldwide Inc. 0.00% 100 $372 No change
NXE Nexgen Energy Ltd. 0.00% 40 $358 No change
BTBT Bit Digital Inc. 0.00% 100 $300 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $299 No change
ZDGE Zedge Inc. Class B 0.00% 100 $291 No change
AEVA Aeva Technologies Inc. 0.00% 20 $290 No change
TLRY Tilray Brands Inc. 0.00% 164 $284 No change
OKTA Okta Inc. 0.00% 3 $276 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $258 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2 $257 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16 $257 No change
CSGP Costar Group Inc. 0.00% 3 $254 No change
GOLD RESOURCE CORP 0.00% 300 $252 No change
LSF Laird Superfood Inc. 0.00% 40 $224 No change
GDXJ Vaneck Junior Gold Miners 0.00% 2 $199 No change
IQV Iqvia Holdings Inc. 0.00% 1 $190 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $180 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $178 No change
AOUT American Outdoor Brands Inc. 0.00% 20 $174 No change
VIST Vista Energy Sab DE CV 0.00% 5 $172 No change
ESTC Elastic NV 0.00% 2 $169 No change
CFLT Confluent Inc. Class A 0.00% 8 $159 No change
GPK Graphic Packaging Holding Co. 0.00% 8 $139 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $126 No change
PSFE Paysafe Ltd. 0.00% 9 $117 No change
ACVA Acv Auctions Inc. Class A 0.00% 10 $100 No change
XPEL Xpel Inc. 0.00% 3 $100 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 25 $97 No change
MTNB Matinas Biopharma Holdings I 0.00% 40 $76 No change
URNM Sprott Uranium Miners ETF 0.00% 1 $61 No change
MAPS WM Technology Inc. 0.00% 50 $58 No change
SU Suncor Energy Inc. 0.00% 1 $42 No change
RMR RMR Group Inc./the - A 0.00% 2 $32 No change
EKSO BIONICS HLDGS INC 0.00% 6 $31 No change
INTZ Intrusion Inc. 0.00% 13 $21 No change
ACB Aurora Cannabis Inc. 0.00% 2 $12 No change
AYTU Aytu Biopharma Inc. 0.00% 2 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $39K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 365$33KAdd +2.2%
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 400$5KNo change

Total filed on the 13F, all lines: $117.1M.

Portfolio Sells Q2 2025 → Q3 2025
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −4.11
BITO Proshares Bitcoin ETF-Usd Reduce -71.1% 0.43% −1.37
CRWV Coreweave Inc. Class A Sold out 0.00% −1.20
SHAK Shake Shack Inc. Class A Reduce -4.2% 0.82% −0.60
PM Philip Morris International Reduce -73.9% 0.14% −0.53
BTI British American Tob-SP ADR Reduce -96.1% 0.02% −0.44
WM Waste Management Inc. Reduce -3.1% 1.17% −0.21
CIM Chimera Investment Corp. Sold out 0.00% −0.13
BXP BXP Inc. Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -12.9% 0.19% −0.10
NTR Nutrien Ltd. Sold out 0.00% −0.09
TXN Texas Instruments Inc. Reduce -13.1% 0.21% −0.09
NFG National Fuel Gas Co. Reduce -45.5% 0.09% −0.08
MDT Medtronic PLC Reduce -87.9% 0.01% −0.07
META Meta Platforms Inc. Class A Reduce -10.6% 0.26% −0.06
MCD McDonald's Corp. Reduce -1.6% 0.78% −0.06
MET Metlife Inc. Reduce -0.5% 0.70% −0.06
WMT Walmart Inc. Reduce -5.0% 0.54% −0.06
KO The Coca-Cola Co. Reduce -2.6% 0.27% −0.06
AFL Aflac Inc. Reduce -5.0% 0.45% −0.04
CSCO Cisco Systems Inc. Reduce -13.5% 0.15% −0.04
WPC WP Carey Inc. Reduce -33.3% 0.07% −0.04
KHC The Kraft Heinz Co. Reduce -5.1% 0.21% −0.03
CVS CVS Health Corp. Reduce -7.2% 0.33% −0.03
LMT Lockheed Martin Corp. Reduce -1.9% 0.67% −0.03
HD Home Depot Inc. Reduce -1.4% 2.25% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -30.0% 0.05% −0.03
RH RH Reduce -9.5% 0.20% −0.03
QCOM Qualcomm Inc. Reduce -8.7% 0.15% −0.02
PFE Pfizer Inc. Reduce -6.0% 0.17% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
OWL Blue Owl Capital Inc. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -8.3% 0.23% −0.01
NLY Annaly Capital Management Inc. Reduce -13.8% 0.06% −0.01
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -4.6% 0.33% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
NET Cloudflare Inc. Class A Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -37.5% 0.02% −0.01
BE Bloom Energy Corp. Class A Reduce -80.0% 0.01% −0.01
WES Western Midstream Partners L Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.00
PAYC Paycom Software Inc. Sold out 0.00% −0.00
EPD Enterprise Products Partners Sold out 0.00% −0.00
AAP Advance Auto Parts Inc. Reduce -25.5% 0.03% −0.00
GLW Corning Inc. Reduce -49.0% 0.01% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
CARS Cars.com Inc. Reduce -80.0% 0.00% −0.00
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Add +214.0% 5.28% +3.60
TLT iShares 20+ Year Treasury BD Add +120.6% 2.37% +1.20
O Realty Income Corp. Add +1823.6% 1.20% +1.13
TGT Target Corp. New 0.96% +0.96
STX Seagate Technology Holdings Add +341.7% 1.07% +0.91
AGNC AGNC Investment Corp. Add +251.8% 0.84% +0.59
BITX 2X Bitcoin ETF Add +101.8% 1.05% +0.49
LULU Lululemon Athletica Inc. New 0.46% +0.46
TTE Totalenergies SE -Spon ADR New 0.41% +0.41
CMCSA Comcast Corp. Class A New 0.14% +0.14
USB US Bancorp Add +551.4% 0.09% +0.07
RITM Rithm Capital Corp. Add +6701.0% 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +25.0% 0.48% +0.06
NVDA Nvidia Corp. Add +1.2% 0.74% +0.06
ARE Alexandria Real Estate Equit Add +600.0% 0.05% +0.04
DE Deere & Co. New 0.04% +0.04
LADR Ladder Capital Corp.-REIT New 0.03% +0.03
REXR Rexford Industrial Realty Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +72.0% 0.05% +0.02
NUE Nucor Corp. Add +281.7% 0.03% +0.02
MU Micron Technology Inc. Add +566.7% 0.02% +0.02
HOOD Robinhood Markets Inc. Class A Add +100.0% 0.02% +0.02
FMC FMC Corp. New 0.01% +0.01
LAC Lithium Americas Corp. New 0.01% +0.01
YRD Yiren Digital Ltd. - SPS ADR New 0.01% +0.01
CVGW Calavo Growers Inc. New 0.01% +0.01
SRE Sempra Add +10.0% 0.08% +0.01
BCS Barclays PLC-Spons ADR New 0.01% +0.01
IEP Icahn Enterprises LP New 0.01% +0.01
CBOE Cboe Global Markets Inc. New 0.01% +0.01
NUTX Nutex Health Inc. New 0.01% +0.01
MFA Mfa Financial Inc. New 0.01% +0.01
ALEX Alexander & Baldwin Inc. Add +952.0% 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +60.6% 0.02% +0.01
SOFI Sofi Technologies Inc. Add +166.7% 0.01% +0.01
VTR Ventas Inc. New 0.01% +0.01
EETH Proshares Ether ETF-Usd Inc. New 0.01% +0.01
FINV Finvolution Group-ADR New 0.01% +0.01
EAT Brinker International Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
CTRE Caretrust REIT Inc. New 0.00% +0.00
RTX RTX Corp. Add +0.2% 0.07% +0.00
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.02% +0.00
BX Blackstone Inc. Add +0.8% 0.04% +0.00
TPR Tapestry Inc. Add +1.0% 0.01% +0.00
OHI Omega Healthcare Investors Add +1.5% 0.02% +0.00
SIL Global X Silver Miners ETF Add +2.0% 0.00% +0.00
TFPM Triple Flag Precious Met New 0.00% +0.00
CG The Carlyle Group Inc. Add +1.0% 0.01% +0.00
SHLD Global X Defense Tech ETF Add +1.0% 0.01% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +2.2% 365 $33K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 409$115.2MQQQ, SPY, TLT, AAPL, AZO
Q1 2026 421$102.5MQQQ, SPY, AAPL, AZO, TLT
Q4 2025 405$98.0MQQQ, SPY, AAPL, AZO, TBIL
Q3 2025 427$117.1MQQQ, SPY, AZO, AAPL, UNH
Q2 2025 431$106.1MQQQ, SPY, AZO, AAPL, TBIL
Q1 2025 430$91.9MSPY, QQQ, AZO, AAPL, TBIL
Q4 2024 231$92.7MQQQ, SPY, AAPL, AZO, TBIL