W1M Asset Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), W1M Asset Management Ltd reported 223 stock positions worth $9.2 billion. Its top holding was Amazon.com (AMZN) at 5.5% of the portfolio, followed by Visa Class A (V, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 28, added to 54 and reduced 107. The biggest buy was Grab Class A (GRAB, shares +6509%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001767559
Portfolio Value
$9.2B (Q1 2026)
SEC Filing
0001172661-26-002266 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $9.6B Q4 2025 Q1 2026: $9.2B $9.2B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 223 stocks · $9.2B

AMZN Amazon.com Inc. 5.53% 2,435,975 $507.4M Add +5.5%
V Visa Inc. Class A 5.10% 1,549,069 $468.0M Add +5.0%
MSFT Microsoft Corp. 4.99% 1,237,530 $458.1M Add +1.9%
GOOGL Alphabet Inc. Class A 4.82% 1,539,555 $442.7M Reduce -13.6%
FERG Ferguson Enterprises Inc. 4.74% 1,864,092 $435.1M Add +5.1%
CME Cme Group Inc. 4.70% 1,460,242 $431.2M Add +0.1%
GEV GE Vernova Inc. 4.38% 461,171 $402.6M Reduce -3.9%
IBKR Interactive Brokers Gro Class A 4.32% 5,915,803 $396.7M Add +0.9%
GE General Electric filed as GE AEROSPACE 4.27% 1,383,336 $392.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 4.25% 793,472 $390.4M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 3.93% 1,068,039 $361.1M Add +0.7%
MRSH Marsh & McLennan Cos 3.82% 2,023,752 $350.9M Add +6.5%
ICE Intercontinental Exchange Inc. 3.80% 2,216,370 $348.7M Add +6.5%
SNPS Synopsys Inc. 3.40% 786,829 $311.9M Add +10.0%
AMD Advanced Micro Devices 3.29% 1,484,594 $301.9M Add +19.9%
YUMC Yum China Holdings Inc. 3.28% 6,174,526 $301.2M Reduce -1.7%
COF Capital One Financial Corp. 3.08% 1,550,677 $282.7M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.94% 1,115,102 $270.3M Reduce -3.1%
UNH Unitedhealth Group Inc. 2.59% 880,594 $238.2M Reduce -6.2%
GRAB Grab Holdings Ltd. Class A 2.49% 62,656,751 $229.0M Add +6509.4%
URI United Rentals Inc. 2.27% 287,121 $208.9M Add +4.3%
GLD SPDR Gold Shares 1.53% 327,333 $140.8M Reduce -0.7%
VMC Vulcan Materials Co. 1.24% 419,616 $114.3M Add +13.7%
SHG Shinhan Financial Group-ADR 1.22% 1,823,111 $111.7M Reduce -9.4%
EXP Eagle Materials Inc. 1.10% 532,998 $101.1M New
SLB SLB Ltd. filed as SLB LIMITED 0.92% 1,650,084 $84.8M Reduce -8.8%
GOOG Alphabet Inc. Class C 0.92% 295,291 $84.7M Reduce -12.6%
LNG Cheniere Energy Inc. 0.80% 257,519 $73.0M Add +21.9%
MELI MercadoLibre Inc. 0.73% 38,855 $67.2M Add +20.8%
GEHC GE Healthcare Technology 0.72% 925,284 $65.8M Reduce -23.0%
WEC WEC Energy Group Inc. 0.65% 513,715 $59.5M Add +3.7%
NEM Newmont Corp. 0.63% 530,219 $57.4M Reduce -21.5%
GDX Vaneck Gold Miners ETF 0.59% 590,421 $54.2M Reduce -9.8%
QCOM Qualcomm Inc. 0.59% 418,282 $53.8M Reduce -29.1%
CP Canadian Pacific Kansas City 0.54% 630,051 $49.6M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 69,137 $33.1M Add +5.2%
ZTS Zoetis Inc. 0.36% 276,759 $32.7M Reduce -13.6%
PWR Quanta Services Inc. 0.29% 48,950 $26.9M Reduce -19.6%
SGOL Abrdn Physical Gold Shares 0.28% 574,688 $25.6M Reduce -6.8%
AAPL Apple Inc. 0.27% 99,248 $25.2M Reduce -10.0%
WPM Wheaton Precious Metals Corp. 0.26% 184,763 $24.2M No change
AXP American Express Co. 0.25% 76,913 $23.3M Reduce -37.7%
CCJ Cameco Corp. 0.22% 185,553 $20.2M No change
LMBS First Trust Low Duration Opp 0.21% 379,432 $18.9M Add +4.6%
DGRO iShares Core Dividend Growth 0.20% 261,021 $18.3M Add +0.0%
AIG American International Group 0.20% 238,719 $18.0M Reduce -1.0%
FPA First Trust Asia Pac Ex-Japn 0.12% 255,410 $11.1M Add +12.9%
MCHI iShares MSCI China ETF 0.12% 191,409 $10.8M Add +1.8%
TPL Texas Pacific Land Corp. 0.11% 21,966 $10.4M No change
PCAR Paccar Inc. 0.11% 88,397 $10.2M Add +0.5%
ORLY O'reilly Automotive Inc. 0.09% 87,619 $8.1M Reduce -82.8%
INTU Intuit Inc. 0.09% 18,673 $8.1M Reduce -85.4%
KO The Coca-Cola Co. 0.08% 99,318 $7.6M Reduce -13.7%
FTGC First Trust Global Tactical 0.07% 237,819 $6.8M Add +5.3%
GUNR NT Mstar GLBL NR ETF 0.07% 115,000 $6.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 9,214 $6.0M Reduce -1.3%
MA Mastercard Inc. Class A 0.06% 10,201 $5.1M Reduce -10.8%
NVDA Nvidia Corp. 0.05% 27,942 $4.9M Reduce -8.7%
VOO Vanguard S&P 500 ETF 0.05% 7,886 $4.7M Reduce -59.1%
TSLA Tesla Inc. 0.05% 11,913 $4.4M Reduce -0.9%
FXI iShares China Large-Cap ETF 0.05% 122,342 $4.4M Add +1.3%
GNR State Street SPDR S&P Global 0.05% 58,009 $4.3M New
IVV iShares Core S&P 500 ETF 0.05% 6,495 $4.2M Add +16.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 48,653 $3.9M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 50,886 $3.8M Add +4.7%
CVX Chevron Corp. 0.04% 17,967 $3.7M Add +27.1%
VT Vanguard Tot World STK ETF 0.04% 25,568 $3.5M Reduce -10.2%
XOM Exxon Mobil Corp. 0.04% 18,952 $3.2M Reduce -22.2%
JPM JPMorgan Chase & Co. 0.03% 10,601 $3.1M Reduce -23.1%
VIG Vanguard Dividend Apprec ETF 0.03% 13,934 $3.0M Reduce -2.3%
BZ Kanzhun Ltd. - ADR 0.03% 222,900 $3.0M New
SILJ Amplify Junior Silver Miners 0.03% 100,000 $3.0M Reduce -66.7%
JNJ Johnson & Johnson 0.03% 11,586 $2.8M Add +20.9%
UBER Uber Technologies Inc. 0.03% 38,488 $2.8M Reduce -1.3%
BKNG Booking Holdings Inc. 0.03% 642 $2.7M Reduce -29.6%
META Meta Platforms Inc. Class A 0.03% 4,638 $2.7M Add +7.2%
ALV Autoliv Inc. 0.03% 24,021 $2.5M Add +66.5%
BABA Alibaba Group Holding-SP ADR 0.03% 20,063 $2.5M Reduce -2.2%
LMT Lockheed Martin Corp. 0.03% 4,034 $2.4M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 7,461 $2.4M Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 49,012 $2.4M Reduce -19.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 7,678 $2.3M No change
DHI D.R. Horton Inc. 0.02% 16,350 $2.2M Reduce -94.6%
QQQ Invesco QQQ Trust Series 1 0.02% 3,665 $2.1M Reduce -5.8%
COPX Global X Copper Miners ETF 0.02% 27,101 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 11,843 $1.9M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 1,363 $1.8M Reduce -15.3%
SPGI S&P Global Inc. 0.02% 4,151 $1.8M Reduce -4.1%
BA The Boeing Co. 0.02% 8,308 $1.7M Reduce -2.7%
LEN Lennar Corp. Class A 0.02% 18,500 $1.6M Add +34.1%
SLV iShares Silver Trust 0.02% 23,175 $1.6M Add +14.6%
CDNS Cadence Design SYS Inc. 0.02% 5,359 $1.5M Reduce -50.7%
PL Planet Labs PBC 0.02% 59,650 $1.5M Reduce -14.8%
WM Waste Management Inc. 0.02% 6,383 $1.5M Reduce -53.3%
AVGO Broadcom Inc. 0.02% 4,720 $1.5M Reduce -1.3%
DXJ Wisdomtree Japan Hedged Eq 0.02% 9,160 $1.5M Add +4.0%
ISRG Intuitive Surgical Inc. 0.02% 3,010 $1.4M Reduce -47.2%
MRK Merck & Co. Inc. 0.01% 11,289 $1.4M Add +0.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 26,900 $1.4M No change
HDB HDFC Bank Ltd.-ADR 0.01% 53,504 $1.3M No change
ACWI iShares MSCI Acwi ETF 0.01% 9,477 $1.3M No change
TTWO Take-Two Interactive Softwre 0.01% 6,645 $1.3M No change
WFC Wells Fargo & Co. 0.01% 15,899 $1.3M Reduce -2.4%
VZ Verizon Communications Inc. 0.01% 22,748 $1.1M Reduce -43.5%
ADBE Adobe Inc. 0.01% 4,689 $1.1M Reduce -10.1%
DGS Wisdomtree Em Small Cap 0.01% 18,820 $1.1M Reduce -0.3%
ABBV Abbvie Inc. 0.01% 5,196 $1.1M Reduce -5.6%
DFUS Dimensional US Eq MKT ETF 0.01% 15,741 $1.1M No change
CRM Salesforce Inc. 0.01% 5,960 $1.1M Reduce -0.5%
BAP Credicorp Ltd. 0.01% 3,200 $1.1M No change
AKO.B Embotelladora Andina-ADR B 0.01% 42,000 $1.1M No change
SHEL Shell PLC-ADR 0.01% 11,316 $1.1M Reduce -23.4%
PG The Procter & Gamble Co. 0.01% 7,018 $1.0M Reduce -9.8%
CIFR Cipher Digital Inc. 0.01% 75,000 $965K No change
IWV iShares Russell 3000 ETF 0.01% 2,526 $936K No change
DFUV Dimensional US Marketwide Va 0.01% 19,160 $928K No change
PEP Pepsico Inc. 0.01% 5,865 $911K Reduce -24.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,981 $865K Reduce -42.1%
UNP Union Pacific Corp. 0.01% 3,561 $864K Reduce -17.4%
VWO Vanguard Ftse Emerging Marke 0.01% 15,716 $849K Reduce -28.7%
VCIT Vanguard Int-Term Corporate 0.01% 10,161 $841K Reduce -63.1%
VEA Vanguard Ftse Developed ETF 0.01% 12,478 $800K No change
VPL Vanguard Ftse Pacific ETF 0.01% 8,120 $794K Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,141 $785K Reduce -35.2%
MU Micron Technology Inc. 0.01% 2,321 $784K Reduce -11.7%
FKU First Trust United Kingdom 0.01% 15,425 $777K Add +30.3%
ABT Abbott Laboratories 0.01% 7,257 $744K Reduce -8.8%
RTX RTX Corp. 0.01% 3,838 $740K Reduce -27.4%
IWM iShares Russell 2000 ETF 0.01% 2,931 $727K No change
NGL NGL Energy Partners LP 0.01% 57,970 $716K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 84,975 $713K No change
VIS Vanguard Industrials ETF 0.01% 2,240 $700K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,612 $690K Reduce -97.8%
IWF iShares Russell 1000 Growth 0.01% 1,581 $674K Reduce -1.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,700 $671K No change
ELM Elm Market Navigator ETF 0.01% 24,234 $659K New
HECA Hedgeye Capital Allocat ETF 0.01% 22,597 $654K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,775 $652K Add +1.7%
APH Amphenol Corp. Class A 0.01% 5,101 $645K Add +21.7%
MCD McDonald's Corp. 0.01% 1,960 $609K Reduce -30.6%
VGIT Vanguard Intermediate-Term T 0.01% 10,183 $606K Reduce -13.3%
SGOV iShares 0-3 Month Treasury B 0.01% 5,967 $601K Reduce -13.7%
EGO Eldorado Gold Corp. 0.01% 17,416 $598K Add +24.0%
ITA iShares U.S. Aerospace & Def 0.01% 2,651 $580K Reduce -0.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 6,485 $571K New
CORZ Core Scientific Inc. 0.01% 37,500 $560K No change
MCO Moody's Corp. 0.01% 1,271 $555K Reduce -63.8%
SMH Vaneck Semiconductor ETF 0.01% 1,435 $550K Reduce -16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,808 $540K Reduce -72.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,000 $531K Reduce -52.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,300 $530K Add +0.4%
TIP iShares Tips Bond ETF 0.01% 4,635 $511K Reduce -2.7%
COST Costco Wholesale Corp. 0.01% 509 $507K Reduce -40.0%
GS Goldman Sachs Group Inc. 0.01% 599 $506K Reduce -17.0%
IEMG iShares Core MSCI Emerging 0.01% 7,198 $502K Reduce -45.8%
LUNR Intuitive Machines Inc. 0.01% 27,000 $500K No change
OXY Occidental Petroleum Corp. 0.01% 7,500 $487K No change
PM Philip Morris International 0.01% 2,945 $487K No change
CAT Caterpillar Inc. 0.01% 662 $469K Reduce -53.1%
HON Honeywell International Inc. 0.01% 2,030 $459K Reduce -3.8%
URTH iShares MSCI World ETF 0.01% 2,540 $458K No change
EWJ iShares MSCI Japan ETF 0.00% 5,384 $454K Reduce -29.3%
FNV Franco-Nevada Corp. 0.00% 1,806 $446K Reduce -7.2%
DFAT Dimensional US Target Value 0.00% 7,145 $446K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5,667 $446K Reduce -16.6%
TSLX Sixth Street Specialty Lendi 0.00% 23,130 $425K Add +19.2%
IWB iShares Russell 1000 ETF 0.00% 1,189 $424K Reduce -0.8%
SHOP Shopify Inc. Class A 0.00% 3,423 $406K Add +2.4%
INTC Intel Corp. 0.00% 9,179 $405K No change
HD Home Depot Inc. 0.00% 1,229 $404K Reduce -64.8%
VXF Vanguard Extended Market ETF 0.00% 1,959 $403K No change
WMT Walmart Inc. 0.00% 3,241 $403K Reduce -4.1%
COUR Coursera Inc. 0.00% 68,541 $399K No change
BXSL Blackstone Secured Lending F 0.00% 16,767 $397K Add +18.8%
ROK Rockwell Automation Inc. 0.00% 1,099 $394K Add +24.5%
DFAS Dimensional US Small Cap ETF 0.00% 5,467 $389K No change
VINP Vinci Compass Investments LT 0.00% 36,000 $380K Add +100.0%
DAL Delta Air Lines Inc. 0.00% 5,500 $366K No change
PHG Koninklijke Philips NVR- NY 0.00% 13,256 $363K Reduce -53.5%
LLY Eli Lilly & Co. 0.00% 393 $362K Reduce -79.0%
KRP Kimbell Royalty Partners LP 0.00% 25,000 $361K No change
NFLX Netflix Inc. 0.00% 3,628 $349K Add +38.0%
AMAT Applied Materials Inc. 0.00% 1,021 $349K Reduce -16.5%
QUAL iShares MSCI USA Quality Fac 0.00% 1,815 $348K Reduce -18.0%
BDX Becton Dickinson and Co. 0.00% 2,200 $346K No change
COR Cencora Inc. 0.00% 1,100 $346K No change
RY Royal Bank of Canada 0.00% 2,133 $345K No change
IAUM iShares Gold Trust Micro 0.00% 7,282 $340K No change
SGI Somnigroup International Inc. 0.00% 4,450 $329K New
TMUS T-Mobile US Inc. 0.00% 1,560 $328K Reduce -73.5%
MSIF MSC Income Fund Inc. 0.00% 26,506 $323K New
IJR iShares Core S&P Small-Cap E 0.00% 2,586 $321K Reduce -19.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1,606 $315K Reduce -57.1%
AVY Avery Dennison Corp. 0.00% 1,800 $311K No change
VFH Vanguard Financials ETF 0.00% 2,550 $308K Reduce -31.5%
RSP Invesco S&P 500 Equal Weight 0.00% 1,590 $305K Reduce -2.8%
TECK Teck Resources Ltd.-CLS B 0.00% 5,864 $304K New
PDBC Invesco Optimum Yield Divers 0.00% 16,810 $291K No change
APO Apollo Global Management Inc. 0.00% 2,550 $284K No change
BEPC Brookfield Renewable Corp. 0.00% 7,100 $283K Add +5.2%
GILD Gilead Sciences Inc. 0.00% 2,008 $280K Reduce -32.6%
VHT Vanguard Health Care ETF 0.00% 1,025 $279K No change
IWD iShares Russell 1000 Value E 0.00% 1,288 $275K Reduce -43.5%
PFE Pfizer Inc. 0.00% 9,685 $272K Reduce -3.1%
CSCO Cisco Systems Inc. 0.00% 3,412 $265K Reduce -27.7%
MSCI MSCI Inc. 0.00% 470 $253K Reduce -51.2%
AMGN Amgen Inc. 0.00% 717 $252K Reduce -43.2%
CL Colgate-Palmolive Co. 0.00% 2,924 $249K No change
EEM iShares MSCI Emerging Market 0.00% 4,368 $248K No change
TRV The Travelers Cos Inc. 0.00% 848 $247K Reduce -6.6%
FSLR First Solar Inc. 0.00% 1,222 $241K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 3,831 $240K Add +29.6%
AAAU Goldman Sachs Physical Gold 0.00% 5,100 $236K No change
DTD Wisdomtree US Total Dividend 0.00% 2,670 $230K No change
TDW Tidewater Inc. 0.00% 2,700 $226K New
SCHG Schwab US Large-Cap Growth 0.00% 7,744 $226K Reduce -5.6%
SYK Stryker Corp. 0.00% 646 $212K Reduce -19.6%
TASEKO MINES LTD 0.00% 32,700 $212K New
BBEU JPMorgan Betabuilders Europe 0.00% 2,764 $200K No change
PDM Piedmont Realty Trust Inc. 0.00% 29,560 $194K No change
BGC BGC Group Inc. Class A 0.00% 16,000 $157K No change
CSANY Cosan SA -ADR 0.00% 20,000 $83K No change
SNAP Snap Inc. Class A 0.00% 10,742 $49K No change

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -13.6% 4.82% −0.97
INTU Intuit Inc. Reduce -85.4% 0.09% −0.79
HCA HCA Healthcare Inc. Sold out 0.00% −0.70
UNH Unitedhealth Group Inc. Reduce -6.2% 2.59% −0.63
IBM Intl Business Machines Corp. Reduce -3.1% 2.94% −0.60
EL Estee Lauder Companies Class A Reduce -97.8% 0.01% −0.47
QCOM Qualcomm Inc. Reduce -29.1% 0.59% −0.46
DHI D.R. Horton Inc. Reduce -94.6% 0.02% −0.43
ORLY O'reilly Automotive Inc. Reduce -82.8% 0.09% −0.39
GEHC GE Healthcare Technology Reduce -23.0% 0.72% −0.31
AXP American Express Co. Reduce -37.7% 0.25% −0.22
GOOG Alphabet Inc. Class C Reduce -12.6% 0.92% −0.18
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.17
GE General Electric Reduce -0.3% 4.27% −0.16
AL Sumisho Air Lease Corp. Sold out 0.00% −0.09
NEM Newmont Corp. Reduce -21.5% 0.63% −0.08
VOO Vanguard S&P 500 ETF Reduce -59.1% 0.05% −0.07
ZTS Zoetis Inc. Reduce -13.6% 0.36% −0.06
SILJ Amplify Junior Silver Miners Reduce -66.7% 0.03% −0.05
AAPL Apple Inc. Reduce -10.0% 0.27% −0.04
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -29.6% 0.03% −0.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Reduce -50.7% 0.02% −0.02
AIG American International Group Reduce -1.0% 0.20% −0.02
ISRG Intuitive Surgical Inc. Reduce -47.2% 0.02% −0.02
LLY Eli Lilly & Co. Reduce -79.0% 0.00% −0.02
WM Waste Management Inc. Reduce -53.3% 0.02% −0.02
VCIT Vanguard Int-Term Corporate Reduce -63.1% 0.01% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -72.1% 0.01% −0.01
MCO Moody's Corp. Reduce -63.8% 0.01% −0.01
MA Mastercard Inc. Class A Reduce -10.8% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -23.1% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -28.4% 0.03% −0.01
SSO Proshares Ultra S&P500 Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -19.9% 0.03% −0.01
TMUS T-Mobile US Inc. Reduce -73.5% 0.00% −0.01
HD Home Depot Inc. Reduce -64.8% 0.00% −0.01
TSLA Tesla Inc. Reduce -0.9% 0.05% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -42.1% 0.01% −0.01
ADBE Adobe Inc. Reduce -10.1% 0.01% −0.01
WRB WR Berkley Corp. Reduce -52.1% 0.01% −0.01
DIS The Walt Disney Co. Reduce -35.2% 0.01% −0.01
NVDA Nvidia Corp. Reduce -8.7% 0.05% −0.01
SUB iShares Short-Term National Sold out 0.00% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

GRAB Grab Holdings Ltd. Class A Add +6509.4% 2.49% +2.44
EXP Eagle Materials Inc. New 1.10% +1.10
FERG Ferguson Enterprises Inc. Add +5.1% 4.74% +0.63
TSM Taiwan Semiconductor-SP ADR Add +0.7% 3.93% +0.58
CME Cme Group Inc. Add +0.1% 4.70% +0.56
AMD Advanced Micro Devices Add +19.9% 3.29% +0.53
IBKR Interactive Brokers Gro Class A Add +0.9% 4.32% +0.40
LNG Cheniere Energy Inc. Add +21.9% 0.80% +0.37
ICE Intercontinental Exchange Inc. Add +6.5% 3.80% +0.29
MRSH Marsh & McLennan Cos Add +6.5% 3.82% +0.16
VMC Vulcan Materials Co. Add +13.7% 1.24% +0.15
WEC WEC Energy Group Inc. Add +3.7% 0.65% +0.10
CP Canadian Pacific Kansas City Add +6.9% 0.54% +0.09
GUNR NT Mstar GLBL NR ETF New 0.07% +0.07
MELI MercadoLibre Inc. Add +20.8% 0.73% +0.06
GNR State Street SPDR S&P Global New 0.05% +0.05
FPA First Trust Asia Pac Ex-Japn Add +12.9% 0.12% +0.03
BZ Kanzhun Ltd. - ADR New 0.03% +0.03
COPX Global X Copper Miners ETF New 0.02% +0.02
FTGC First Trust Global Tactical Add +5.3% 0.07% +0.02
CVX Chevron Corp. Add +27.1% 0.04% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.36% +0.02
LMBS First Trust Low Duration Opp Add +4.6% 0.21% +0.02
DGRO iShares Core Dividend Growth Add +0.0% 0.20% +0.01
PCAR Paccar Inc. Add +0.5% 0.11% +0.01
JNJ Johnson & Johnson Add +20.9% 0.03% +0.01
ALV Autoliv Inc. Add +66.5% 0.03% +0.01
ELM Elm Market Navigator ETF New 0.01% +0.01
HECA Hedgeye Capital Allocat ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +16.7% 0.05% +0.01
LMT Lockheed Martin Corp. Add +1.4% 0.03% +0.01
REMX Vaneck Rar Earth ND STG-Usdi New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U Add +4.7% 0.04% +0.00
SLV iShares Silver Trust Add +14.6% 0.02% +0.00
SGI Somnigroup International Inc. New 0.00% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.9% 0.04% +0.00
TECK Teck Resources Ltd.-CLS B New 0.00% +0.00
LEN Lennar Corp. Class A Add +34.1% 0.02% +0.00
MRK Merck & Co. Inc. Add +0.9% 0.01% +0.00
DXJ Wisdomtree Japan Hedged Eq Add +4.0% 0.02% +0.00
TDW Tidewater Inc. New 0.00% +0.00
TASEKO MINES LTD New 0.00% +0.00
VPL Vanguard Ftse Pacific ETF Add +20.3% 0.01% +0.00
FKU First Trust United Kingdom Add +30.3% 0.01% +0.00
VINP Vinci Compass Investments LT Add +100.0% 0.00% +0.00
EGO Eldorado Gold Corp. Add +24.0% 0.01% +0.00
NFLX Netflix Inc. Add +38.0% 0.00% +0.00
APH Amphenol Corp. Class A Add +21.7% 0.01% +0.00
ROK Rockwell Automation Inc. Add +24.5% 0.00% +0.00

Notes & Other Activity Q4 2025 → Q1 2026

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 768,475 $38.7Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$10.9BAMD, AMZN, V, GEV, GOOGL
Q1 2026 223$9.2BAMZN, V, MSFT, GOOGL, FERG
Q4 2025 238$9.6BMSFT, GOOGL, AMZN, V, TMO
Q3 2025 81$1.4BMSFT, GOOG, GLD, AMZN, IBM
Q2 2025 96$1.3BMSFT, GLD, IBM, AMZN, GOOG
Q1 2025 95$1.2BMSFT, GLD, IBM, TMUS, TMO
Q4 2024 91$1.2BMSFT, GLD, GOOG, DIS, TMO
Q3 2024 83$1.3BMSFT, GLD, GOOG, LMT, TXN
Q2 2024 76$1.2BMSFT, GOOG, GLD, TXN, AMGN
Q1 2024 77$1.3BMSFT, DIS, WM, GOOG, GLD