Wallace Advisory Group, LLC

Name: Wallace Advisory Group, LLC 13F holdings, Q1 2025
Creator: Wallace Advisory Group, LLC
Published: 2025-04-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Wallace Advisory Group, LLC reported 187 stock positions worth $144.5 million. Its top holding was Merck (MRK) at 8.0% of the portfolio, followed by Chevron (CVX, 4.5%) and Amazon.com (AMZN, 3.7%). Compared with Q4 2024, it opened 19 new positions, sold out of 14, added to 68 and reduced 94. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +198%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −49%).

Most Recent 13F: Q2 2026
Location: LAFAYETTE, CA
CIK: 0001932645
Portfolio Value: $144.5M (Q1 2025)
SEC Filing: 0001085146-25-001938 ↗ filed Apr 9, 2025

Holdings Value

Holdings 187 stocks · $144.5M


MRK Merck & Co. Inc.	7.98%	115,960	$11.5M	Add +0.2%
CVX Chevron Corp.	4.46%	44,493	$6.4M	Reduce -0.1%
AMZN Amazon.com Inc.	3.72%	24,470	$5.4M	Reduce -10.2%
AAPL Apple Inc.	3.13%	18,074	$4.5M	Add +3.0%
CI The Cigna Group	2.33%	12,173	$3.4M	Reduce -0.0%
MSFT Microsoft Corp.	2.11%	7,245	$3.1M	Add +3.5%
IVV iShares Core S&P 500 ETF	2.10%	5,144	$3.0M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	1.92%	30,408	$2.8M	Add +197.6%
GOOGL Alphabet Inc. Class A	1.66%	12,654	$2.4M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.46%	3,590	$2.1M	Add +0.6%
MA Mastercard Inc. Class A	1.34%	3,675	$1.9M	Reduce -0.6%
IEF iShares 7-10 Year Treasury B	1.21%	18,938	$1.8M	Add +2.4%
V Visa Inc. Class A	1.16%	5,291	$1.7M	Reduce -0.0%
STIP iShares 0-5 Year Tips Bond E	1.15%	16,567	$1.7M	Add +152.4%
SHW The Sherwin-Williams Co.	1.12%	4,772	$1.6M	Reduce -4.5%
GLDM SPDR Gold Minishares Trust	1.11%	30,805	$1.6M	Reduce -49.1%
GOOG Alphabet Inc. Class C	1.10%	8,337	$1.6M	Reduce -0.2%
NVDA Nvidia Corp.	1.07%	11,534	$1.5M	Add +17.2%
TMO Thermo Fisher Scientific Inc.	1.04%	2,900	$1.5M	Reduce -1.4%
JPST JPMorgan Ultra-Short Income	1.03%	29,514	$1.5M	Reduce -2.0%
ADBE Adobe Inc.	1.01%	3,290	$1.5M	Reduce -0.0%
SHOP Shopify Inc. Class A	0.98%	13,342	$1.4M	Reduce -0.1%
ORCL Oracle Corp.	0.96%	8,340	$1.4M	Add +29.9%
VIG Vanguard Dividend Apprec ETF	0.95%	7,030	$1.4M	Reduce -6.4%
NOW ServiceNow Inc.	0.95%	1,298	$1.4M	Reduce -20.0%
NFLX Netflix Inc.	0.92%	1,487	$1.3M	Add +1.8%
PM Philip Morris International	0.82%	9,800	$1.2M	Reduce -0.4%
CSCO Cisco Systems Inc.	0.81%	19,661	$1.2M	Reduce -14.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.80%	13,193	$1.2M	Add +46.9%
UNH Unitedhealth Group Inc.	0.79%	2,252	$1.1M	Reduce -18.4%
TIP iShares Tips Bond ETF	0.77%	10,492	$1.1M	Reduce -34.5%
ABT Abbott Laboratories	0.71%	9,017	$1.0M	Reduce -0.4%
WFC Wells Fargo & Co.	0.69%	14,099	$990K	Reduce -16.8%
JPM JPMorgan Chase & Co.	0.68%	4,127	$989K	Reduce -1.6%
MSCI MSCI Inc.	0.67%	1,612	$967K	Add +1.1%
JD Jd.com Inc.-ADR	0.66%	27,681	$960K	Add +0.9%
SPXL Direxion Daily S&P 500 Bull	0.66%	5,684	$959K	Add +12.2%
JNJ Johnson & Johnson	0.64%	6,430	$930K	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.64%	10,754	$925K	Reduce -7.6%
ZTS Zoetis Inc.	0.64%	5,637	$918K	Add +26.9%
INDA iShares MSCI India ETF	0.61%	16,852	$887K	Reduce -34.4%
T AT&T Inc.	0.60%	38,184	$869K	Add +0.2%
LLY Eli Lilly & Co.	0.59%	1,101	$850K	Add +203.3%
VOO Vanguard S&P 500 ETF	0.58%	1,565	$843K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.58%	24,494	$836K	Add +7.5%
ACN Accenture PLC Class A	0.57%	2,353	$828K	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	3,695	$812K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.56%	13,689	$807K	New
LOW Lowe's Cos Inc.	0.55%	3,194	$788K	Reduce -17.5%
VZ Verizon Communications Inc.	0.54%	19,561	$782K	Add +0.0%
ABNB Airbnb Inc. Class A	0.54%	5,935	$780K	Reduce -1.1%
WDAY Workday Inc. Class A	0.54%	3,008	$776K	Add +0.1%
SHLD Global X Defense Tech ETF	0.54%	20,678	$774K	Reduce -5.2%
QUAL iShares MSCI USA Quality Fac	0.48%	3,925	$699K	Reduce -65.1%
RTX RTX Corp.	0.47%	5,851	$677K	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	5,592	$676K	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.46%	17,428	$669K	Add +34.3%
MDT Medtronic PLC	0.45%	8,204	$655K	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.45%	10,407	$648K	Add +4.7%
USB US Bancorp	0.43%	13,097	$626K	Reduce -2.5%
BA The Boeing Co.	0.43%	3,526	$624K	Add +31.9%
FISV Fiserv Inc.	0.42%	2,964	$609K	Reduce -7.1%
CPRT Copart Inc.	0.42%	10,466	$601K	Reduce -1.0%
BKNG Booking Holdings Inc.	0.41%	120	$596K	Reduce -17.8%
TSLA Tesla Inc.	0.41%	1,474	$595K	Add +18.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.41%	6,525	$590K	Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	13,399	$589K	Reduce -1.6%
INTU Intuit Inc.	0.41%	931	$585K	Reduce -0.4%
GOVT iShares US Treasury Bond ETF	0.40%	25,269	$581K	Add +7.6%
EPAM Epam Systems Inc.	0.40%	2,446	$572K	Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF	0.39%	11,124	$569K	Reduce -12.8%
APH Amphenol Corp. Class A	0.38%	7,949	$552K	Reduce -0.1%
PCG P G & E Corp.	0.38%	27,130	$547K	Reduce -0.8%
AVGO Broadcom Inc.	0.38%	2,337	$542K	Add +27.7%
SPGI S&P Global Inc.	0.37%	1,078	$537K	Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS	0.37%	773	$536K	Add +175.1%
OLLI Ollie's Bargain Outlet Holdi	0.37%	4,879	$535K	Add +64.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	1,160	$526K	Add +139.7%
C Citigroup Inc.	0.36%	7,309	$514K	Reduce -1.5%
VEA Vanguard Ftse Developed ETF	0.35%	10,707	$512K	Add +173.2%
QQQ Invesco QQQ Trust Series 1	0.35%	990	$506K	Reduce -19.0%
AMT American Tower Corp.	0.35%	2,747	$504K	Reduce -0.1%
CAT Caterpillar Inc.	0.35%	1,386	$503K	Add +39.7%
ABBV Abbvie Inc.	0.35%	2,824	$502K	Reduce -1.5%
HD Home Depot Inc.	0.35%	1,285	$500K	Reduce -9.3%
BAH Booz Allen Hamilton Holdings	0.34%	3,815	$491K	Add +13.3%
SHEL Shell PLC-ADR	0.34%	7,805	$489K	Add +0.3%
USDU Wisdomtree BBG Usd Bullish	0.34%	17,615	$487K	New
UPS United Parcel Service Class B	0.34%	3,844	$485K	Reduce -5.1%
ADSK Autodesk Inc.	0.33%	1,614	$477K	Reduce -9.3%
GDDY GoDaddy Inc. Class A	0.33%	2,410	$476K	Add +13.0%
KO The Coca-Cola Co.	0.32%	7,495	$467K	Reduce -0.2%
AES AES Corp.	0.32%	35,408	$456K	Add +46.4%
BMY Bristol-Myers Squibb Co.	0.31%	8,031	$454K	Add +0.8%
SAP Sap SE-Sponsored ADR	0.31%	1,839	$453K	Add +5.9%
PAYC Paycom Software Inc.	0.31%	2,202	$451K	Reduce -0.3%
CNC Centene Corp.	0.31%	7,306	$443K	Add +60.9%
BANK MONTREAL QUE	0.31%	756	$441K	No change
GLW Corning Inc.	0.30%	9,250	$440K	Reduce -1.8%
XOM Exxon Mobil Corp.	0.30%	4,024	$433K	Add +1.2%
PFE Pfizer Inc.	0.30%	16,223	$430K	Add +0.6%
FDS Factset Research Systems Inc.	0.29%	885	$425K	Reduce -1.0%
MS Morgan Stanley	0.29%	3,353	$422K	Add +0.8%
SPMB SS SPDR P Mort Back Bond ETF	0.29%	19,556	$421K	Add +1.6%
FE Firstenergy Corp.	0.28%	10,126	$403K	Reduce -16.5%
FCX Freeport-McMoran Inc.	0.28%	10,490	$399K	Add +10.7%
CVS CVS Health Corp.	0.27%	8,845	$397K	Add +16.2%
VCIT Vanguard Int-Term Corporate	0.27%	4,835	$388K	Add +11.5%
CSX CSX Corp.	0.27%	11,928	$385K	Add +10.3%
SRE Sempra	0.26%	4,281	$376K	No change
SPSC SPS Commerce Inc.	0.26%	2,025	$373K	Reduce -1.3%
WMB Williams Cos Inc.	0.26%	6,855	$371K	Reduce -23.0%
AIG American International Group	0.26%	5,094	$371K	Reduce -1.9%
POOL Pool Corp.	0.26%	1,083	$369K	Reduce -23.3%
AMAT Applied Materials Inc.	0.25%	2,254	$367K	Add +25.4%
MDLZ Mondelez International Inc. Class A	0.25%	6,103	$365K	Add +5.5%
MORN Morningstar Inc.	0.25%	1,080	$364K	Add +1.8%
CSGP Costar Group Inc.	0.25%	5,075	$363K	New
MET Metlife Inc.	0.25%	4,425	$362K	Reduce -3.7%
FTI Technipfmc PLC	0.25%	12,475	$361K	Reduce -1.8%
LUV Southwest Airlines Co.	0.25%	10,664	$359K	Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.24%	4,397	$353K	Reduce -3.0%
AAON Aaon Inc.	0.24%	2,939	$346K	Reduce -15.5%
TDY Teledyne Technologies Inc.	0.24%	745	$346K	Reduce -3.3%
HGER Harbor Commodity All Weather	0.24%	15,504	$343K	Reduce -2.2%
MELI MercadoLibre Inc.	0.23%	198	$337K	New
DFAC Dimensional US Core Equity 2	0.23%	9,579	$331K	Add +0.3%
IT Gartner Inc.	0.23%	682	$330K	Reduce -30.7%
AZO AutoZone Inc.	0.23%	103	$330K	Add +14.4%
CRM Salesforce Inc.	0.22%	970	$324K	No change
BRO Brown & Brown Inc.	0.22%	3,140	$320K	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	7,034	$316K	Add +44.1%
IJR iShares Core S&P Small-Cap E	0.22%	2,740	$316K	No change
SFBS Servisfirst Bancshares Inc.	0.22%	3,703	$314K	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.21%	3,557	$310K	Reduce -3.0%
B Barrick Gold Corp.	0.21%	19,937	$309K	Reduce -0.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.21%	3,555	$309K	Reduce -3.6%
UL Unilever PLC	0.21%	5,438	$308K	Add +2.5%
WST West Pharmaceutical Services	0.21%	934	$306K	Add +0.3%
MPC Marathon Petroleum Corp.	0.21%	2,183	$305K	Reduce -1.0%
QCOM Qualcomm Inc.	0.21%	1,973	$303K	Reduce -11.4%
COO The Cooper Cos Inc.	0.21%	3,289	$302K	Add +3.7%
SFM Sprouts Farmers Market Inc.	0.21%	2,360	$300K	New
SONY Sony Group Corp. - SP ADR	0.21%	14,157	$300K	Add +418.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	6,903	$294K	Add +1.2%
RYAN Ryan Specialty Holdings Inc.	0.20%	4,570	$293K	Reduce -45.0%
CTAS Cintas Corp.	0.20%	1,602	$293K	Reduce -3.3%
IWM iShares Russell 2000 ETF	0.20%	1,311	$290K	Add +14.6%
GSHD Goosehead Insurance Inc. Class A	0.20%	2,697	$289K	Reduce -1.3%
NCNO Ncino Inc.	0.20%	8,533	$287K	Reduce -1.6%
NSSC Napco Security Technologies	0.19%	7,652	$272K	Add +7.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.19%	2,552	$269K	New
AME Ametek Inc.	0.18%	1,435	$259K	Add +4.7%
TFIN Triumph Financial Inc.	0.18%	2,837	$258K	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.18%	661	$255K	Reduce -21.1%
EPAC Enerpac Tool Group Corp.	0.18%	6,172	$254K	New
RELX Relx PLC - Spon ADR	0.17%	5,473	$249K	Reduce -1.2%
COST Costco Wholesale Corp.	0.17%	261	$239K	Add +3.2%
MPWR Monolithic Power Systems Inc.	0.16%	393	$233K	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,087	$232K	New
AZPN Aspen Technology Inc.	0.16%	926	$231K	Reduce -24.4%
SDY SS SPDR S&P Dividend ETF	0.16%	1,730	$229K	Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.16%	8,717	$228K	Reduce -27.3%
SE Sea Ltd.-ADR	0.16%	2,115	$224K	New
CW Curtiss-Wright Corp.	0.15%	626	$222K	Reduce -1.1%
DECK Deckers Outdoor Corp.	0.15%	1,081	$220K	Reduce -17.7%
GWX State Street SPDR S&P Intern	0.15%	7,018	$217K	Reduce -2.5%
VVV Valvoline Inc.	0.15%	5,936	$215K	Reduce -1.4%
HLI Houlihan Lokey Inc.	0.15%	1,236	$215K	New
XLK SS Technology Select Sector	0.15%	913	$212K	No change
RVLV Revolve Group Inc. Class A	0.15%	6,331	$212K	New
BR Broadridge Financial Solutio	0.14%	924	$209K	New
GGAL Grupo Financiero Galicia-ADR	0.14%	3,344	$208K	New
GE General Electric filed as GE AEROSPACE	0.14%	1,245	$208K	Add +0.8%
TDC Teradata Corp.	0.14%	6,571	$205K	New
BIV Vanguard Intermediate-Term B	0.14%	2,731	$204K	New
CASY Casey's General Stores Inc.	0.14%	514	$204K	Reduce -14.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.14%	4,020	$202K	Reduce -86.0%
BMA Banco Macro SA-ADR	0.14%	2,076	$201K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.13%	16,519	$194K	Add +41.9%
OGN Organon & Co.	0.12%	11,711	$175K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.11%	16,838	$164K	Reduce -10.3%
LYG Lloyds Banking Group PLC-ADR	0.08%	40,415	$110K	Reduce -0.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	11,203	$90K	New
TIGR Up Fintech Holding Ltd. - ADR	0.06%	13,672	$88K	New
HMY Harmony Gold MNG-Spon ADR	0.06%	10,178	$84K	Reduce -1.4%
HLLY Holley Inc.	0.02%	11,485	$35K	Reduce -4.6%

Portfolio Sells Q4 2024 → Q1 2025


GLDM SPDR Gold Minishares Trust	Reduce -49.1%	1.11%	−1.07
QUAL iShares MSCI USA Quality Fac	Reduce -65.1%	0.48%	−0.91
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -86.0%	0.14%	−0.86
CI The Cigna Group	Reduce -0.0%	2.33%	−0.59
TIP iShares Tips Bond ETF	Reduce -34.5%	0.77%	−0.45
INDA iShares MSCI India ETF	Reduce -34.4%	0.61%	−0.42
UNH Unitedhealth Group Inc.	Reduce -18.4%	0.79%	−0.33
NVO Novo-Nordisk A/S-Spons ADR	Reduce -7.6%	0.64%	−0.32
MKL Markel Group Inc.	Sold out	0.00%	−0.30
ICLR Icon PLC	Sold out	0.00%	−0.22
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	1.04%	−0.21
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.20
SHW The Sherwin-Williams Co.	Reduce -4.5%	1.12%	−0.20
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.19
HUM Humana Inc.	Sold out	0.00%	−0.18
LOW Lowe's Cos Inc.	Reduce -17.5%	0.55%	−0.18
RYAN Ryan Specialty Holdings Inc.	Reduce -45.0%	0.20%	−0.18
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.17
ADBE Adobe Inc.	Reduce -0.0%	1.01%	−0.17
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.16
HEI.A Heico Corp. Class A	Sold out	0.00%	−0.14
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.14
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.14
PGX Invesco Preferred ETF	Sold out	0.00%	−0.13
IT Gartner Inc.	Reduce -30.7%	0.23%	−0.12
POOL Pool Corp.	Reduce -23.3%	0.26%	−0.11
AMT American Tower Corp.	Reduce -0.1%	0.35%	−0.09
FE Firstenergy Corp.	Reduce -16.5%	0.28%	−0.09
JNJ Johnson & Johnson	Reduce -1.8%	0.64%	−0.09
HLN Haleon PLC-ADR	Sold out	0.00%	−0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -27.3%	0.16%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -6.4%	0.95%	−0.08
CVX Chevron Corp.	Reduce -0.1%	4.46%	−0.07
SPYV SS SPDR P S&P 500 Value ETF	Reduce -12.8%	0.39%	−0.07
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -11.8%	0.41%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -19.0%	0.35%	−0.06
B Barrick Gold Corp.	Reduce -0.2%	0.21%	−0.06
QCOM Qualcomm Inc.	Reduce -11.4%	0.21%	−0.05
HD Home Depot Inc.	Reduce -9.3%	0.35%	−0.05
NOW ServiceNow Inc.	Reduce -20.0%	0.95%	−0.05
KO The Coca-Cola Co.	Reduce -0.2%	0.32%	−0.05
NMR Nomura Holdings Inc.-Spon ADR	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -7.5%	0.57%	−0.05
UPS United Parcel Service Class B	Reduce -5.1%	0.34%	−0.05
ABBV Abbvie Inc.	Reduce -1.5%	0.35%	−0.04
AZPN Aspen Technology Inc.	Reduce -24.4%	0.16%	−0.04
CSCO Cisco Systems Inc.	Reduce -14.5%	0.81%	−0.04
ZBRA Zebra Technologies Corp. Class A	Reduce -21.1%	0.18%	−0.04
MPC Marathon Petroleum Corp.	Reduce -1.0%	0.21%	−0.04
CTAS Cintas Corp.	Reduce -3.3%	0.20%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +197.6%	1.92%	+1.28
STIP iShares 0-5 Year Tips Bond E	Add +152.4%	1.15%	+0.69
VOO Vanguard S&P 500 ETF	New	0.58%	+0.58
VXUS Vanguard Total Intl Stock	New	0.56%	+0.56
LLY Eli Lilly & Co.	Add +203.3%	0.59%	+0.37
USDU Wisdomtree BBG Usd Bullish	New	0.34%	+0.34
AAPL Apple Inc.	Add +3.0%	3.13%	+0.31
SPYG SS SPDR P S&P 500 Growth ETF	Add +46.9%	0.80%	+0.29
CSGP Costar Group Inc.	New	0.25%	+0.25
NVDA Nvidia Corp.	Add +17.2%	1.07%	+0.25
MELI MercadoLibre Inc.	New	0.23%	+0.23
VEA Vanguard Ftse Developed ETF	Add +173.2%	0.35%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +139.7%	0.36%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +175.1%	0.37%	+0.21
SFM Sprouts Farmers Market Inc.	New	0.21%	+0.21
ORCL Oracle Corp.	Add +29.9%	0.96%	+0.21
NFLX Netflix Inc.	Add +1.8%	0.92%	+0.20
TSLA Tesla Inc.	Add +18.4%	0.41%	+0.19
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.19%	+0.19
EPAC Enerpac Tool Group Corp.	New	0.18%	+0.18
OLLI Ollie's Bargain Outlet Holdi	Add +64.3%	0.37%	+0.17
DIS The Walt Disney Co.	New	0.16%	+0.16
IVV iShares Core S&P 500 ETF	Add +5.9%	2.10%	+0.16
AVGO Broadcom Inc.	Add +27.7%	0.38%	+0.16
SE Sea Ltd.-ADR	New	0.16%	+0.16
BA The Boeing Co.	Add +31.9%	0.43%	+0.15
HLI Houlihan Lokey Inc.	New	0.15%	+0.15
RVLV Revolve Group Inc. Class A	New	0.15%	+0.15
BR Broadridge Financial Solutio	New	0.14%	+0.14
GGAL Grupo Financiero Galicia-ADR	New	0.14%	+0.14
TDC Teradata Corp.	New	0.14%	+0.14
BIV Vanguard Intermediate-Term B	New	0.14%	+0.14
BMA Banco Macro SA-ADR	New	0.14%	+0.14
GDDY GoDaddy Inc. Class A	Add +13.0%	0.33%	+0.10
SPEM State Street SP PTF Em ETF	Add +34.3%	0.46%	+0.09
SPXL Direxion Daily S&P 500 Bull	Add +12.2%	0.66%	+0.09
CAT Caterpillar Inc.	Add +39.7%	0.35%	+0.08
CNC Centene Corp.	Add +60.9%	0.31%	+0.07
SPSM SS SPDR P S&P 600 Small Cap	Add +44.1%	0.22%	+0.07
ERIC Ericsson (lm) Tel-SP ADR	New	0.06%	+0.06
TIGR Up Fintech Holding Ltd. - ADR	New	0.06%	+0.06
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +41.9%	0.13%	+0.05
MS Morgan Stanley	Add +0.8%	0.29%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.6%	1.46%	+0.04
SAP Sap SE-Sponsored ADR	Add +5.9%	0.31%	+0.04
ZTS Zoetis Inc.	Add +26.9%	0.64%	+0.04
AZO AutoZone Inc.	Add +14.4%	0.23%	+0.03
MSFT Microsoft Corp.	Add +3.5%	2.11%	+0.03
BMY Bristol-Myers Squibb Co.	Add +0.8%	0.31%	+0.03
WDAY Workday Inc. Class A	Add +0.1%	0.54%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	134	$106.3M	MRK, CVX, BIL, CI, SPY
Q1 2026	123	$93.6M	MRK, CVX, BIL, CI, SPY
Q4 2025	128	$95.3M	MRK, CVX, CI, AMZN, SPY
Q3 2025	168	$124.4M	MRK, CVX, AMZN, CI, BIL
Q2 2025	172	$137.8M	MRK, CVX, AMZN, CI, AAPL
Q1 2025	187	$144.5M	MRK, CVX, AMZN, AAPL, CI
Q4 2024	182	$144.7M	MRK, CVX, AMZN, CI, AAPL
Q3 2024	177	$136.7M	MRK, CVX, AMZN, CI, MSFT
Q2 2024	178	$138.9M	MRK, CVX, AMZN, CI, MSFT
Q1 2024	171	$133.1M	MRK, CVX, AMZN, CI, EJAN