Waterloo Capital, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Waterloo Capital, L.P. reported 452 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.2%) and Walmart (WMT, 3.1%). Compared with Q2 2025, it opened 44 new positions, sold out of 46, added to 248 and reduced 139. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −31%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001730942
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001104659-25-106781 ↗ filed Nov 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $782.2M Q1 2024 Q2 2024: $832.8M Q2 2024 Q3 2024: $915.6M Q3 2024 Q4 2024: $947.9M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 452 stocks · $1.3B

IVV iShares Core S&P 500 ETF 3.71% 74,534 $49.9M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.19% 410,427 $42.9M Add +8.9%
WMT Walmart Inc. 3.10% 403,744 $41.6M Add +12.6%
ACIO Aptus Collared Invest Opp 2.72% 841,167 $36.5M Add +0.2%
AAPL Apple Inc. 2.50% 132,095 $33.6M Add +18.1%
QQQM Invesco Nasdaq 100 ETF 2.34% 127,179 $31.4M Add +16.0%
NVDA Nvidia Corp. 2.32% 167,225 $31.2M Add +12.6%
IWD iShares Russell 1000 Value E 2.30% 151,850 $30.9M Add +2.8%
VEA Vanguard Ftse Developed ETF 2.16% 485,504 $29.1M Add +1.4%
RSP Invesco S&P 500 Equal Weight 2.10% 148,407 $28.2M Reduce -31.2%
MSFT Microsoft Corp. 1.75% 45,286 $23.5M Add +8.1%
IEFA iShares Core MSCI Eafe ETF 1.74% 268,430 $23.4M Add +2.6%
GBIL Goldman Sachs Access Treasur 1.72% 231,193 $23.2M Reduce -29.4%
IDUB Aptus Intl Enhan YLD ETF 1.64% 933,883 $22.0M Add +1.2%
JCPB JPMorgan Core Plus Bond ETF 1.58% 445,422 $21.2M Add +25.2%
DRSK Aptus Defined Risk ETF 1.51% 705,979 $20.4M Add +1.3%
IEMG iShares Core MSCI Emerging 1.46% 298,205 $19.7M Add +26.8%
OSCV Opus Small Cap Value ETF 1.29% 453,071 $17.3M Reduce -1.1%
AVGO Broadcom Inc. 1.18% 47,952 $15.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 1.17% 25,578 $15.7M Add +1.7%
MUB iShares National Muni Bond E 1.07% 135,541 $14.4M Add +12.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.98% 258,789 $13.2M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 0.98% 453,988 $13.1M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.97% 166,617 $13.1M Reduce -6.3%
AMZN Amazon.com Inc. 0.96% 58,836 $12.9M Add +8.4%
IEF iShares 7-10 Year Treasury B 0.92% 128,261 $12.4M Add +86.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.84% 221,451 $11.3M Reduce -35.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 16,682 $11.1M Reduce -11.9%
XLF SS Financial Select Sector 0.82% 205,665 $11.1M Reduce -1.9%
UPSD Aptus Large Cap Upside ETF 0.79% 398,055 $10.6M Add +25.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.76% 235,112 $10.2M Add +7.2%
SPHY SS SPDR P High Yield ETF 0.72% 405,238 $9.7M Add +15.2%
VWO Vanguard Ftse Emerging Marke 0.69% 170,540 $9.2M Add +0.9%
META Meta Platforms Inc. Class A 0.68% 12,354 $9.1M Add +1.5%
GOOG Alphabet Inc. Class C 0.63% 34,523 $8.4M Add +25.5%
JPIE JPMorgan Income ETF 0.62% 180,804 $8.4M Add +6.4%
SJNK SS SPDR BB St Hi Yield ETF 0.60% 313,469 $8.0M Reduce -4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 169,080 $7.4M Reduce -21.1%
TSLA Tesla Inc. 0.55% 16,696 $7.4M Add +15.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.55% 202,491 $7.4M Reduce -12.5%
BSV Vanguard Short-Term Bond ETF 0.55% 93,177 $7.4M Reduce -22.6%
EWJ iShares MSCI Japan ETF 0.54% 90,179 $7.2M Reduce -1.1%
FXI iShares China Large-Cap ETF 0.53% 171,779 $7.1M Add +72.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.52% 62,182 $6.9M Add +132.2%
PM Philip Morris International 0.51% 42,371 $6.9M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.49% 20,377 $6.7M Add +34.3%
GOOGL Alphabet Inc. Class A 0.49% 26,868 $6.5M Add +12.1%
JPM JPMorgan Chase & Co. 0.48% 20,330 $6.4M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.47% 32,797 $6.4M Reduce -17.1%
IAU iShares Gold Trust 0.47% 87,408 $6.4M Add +22.4%
XLC SS Comm Select Sector SPDR 0.46% 52,404 $6.2M Add +0.8%
AGG iShares Core U.S. Aggregate 0.46% 61,040 $6.1M Add +0.6%
BX Blackstone Inc. 0.44% 34,221 $5.8M Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.42% 87,789 $5.7M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.42% 9,438 $5.7M Add +2.4%
MO Altria Group Inc. 0.41% 84,158 $5.6M Add +1.7%
V Visa Inc. Class A 0.41% 16,107 $5.5M Add +6.3%
NFLX Netflix Inc. 0.40% 4,449 $5.3M Add +1.5%
STX Seagate Technology Holdings 0.40% 22,546 $5.3M Reduce -7.9%
WFC Wells Fargo & Co. 0.39% 62,520 $5.2M Reduce -1.4%
ABBV Abbvie Inc. 0.38% 21,991 $5.1M Add +6.7%
OHI Omega Healthcare Investors 0.38% 120,024 $5.1M Add +4.7%
DGX Quest Diagnostics Inc. 0.37% 25,779 $4.9M Add +15.7%
SCHX Schwab US Large-Cap ETF 0.36% 185,178 $4.9M Reduce -0.1%
SBRA Sabra Health Care REIT Inc. 0.36% 261,598 $4.9M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.36% 26,566 $4.8M Add +10.8%
DUHP Dimensional US High Profi Et 0.35% 126,007 $4.8M Reduce -16.1%
URI United Rentals Inc. 0.34% 4,834 $4.6M Add +0.7%
RITM Rithm Capital Corp. 0.34% 401,336 $4.6M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.34% 81,845 $4.5M Add +15.4%
DLR Digital Realty Trust Inc. 0.34% 26,109 $4.5M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,968 $4.5M Reduce -0.8%
LNC Lincoln National Corp. 0.33% 109,954 $4.4M Add +2.5%
INFL Horizon Kinetics Infl Benef 0.33% 98,196 $4.4M Add +2.9%
TMUS T-Mobile US Inc. 0.32% 17,890 $4.3M Add +7.7%
IBIT iShares Bitcoin Trust ETF 0.32% 65,490 $4.3M Add +16.9%
ATO Atmos Energy Corp. 0.31% 24,422 $4.2M Add +6.3%
JNJ Johnson & Johnson 0.31% 22,470 $4.2M Add +8.7%
SPG Simon Property Group Inc. 0.31% 22,174 $4.2M Add +4.4%
DEFR Aptus Deferred Income ETF 0.31% 158,212 $4.2M Add +2.6%
SO The Southern Co. 0.31% 43,320 $4.1M Add +4.5%
XLI SS Industrial Select Sector 0.30% 26,320 $4.1M Add +799.5%
ORCL Oracle Corp. 0.30% 14,400 $4.0M Reduce -1.6%
KMI Kinder Morgan Inc. 0.30% 141,827 $4.0M Add +4.0%
AMT American Tower Corp. 0.29% 20,134 $3.9M Add +87.4%
FTCS First Trust Capital Strength 0.29% 40,984 $3.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.28% 33,916 $3.8M Add +17.9%
CWEN.A Clearway Energy Inc. Class A 0.28% 141,987 $3.8M Add +4.1%
NOW ServiceNow Inc. 0.28% 4,151 $3.8M Add +26.5%
AM Antero Midstream Corp. 0.28% 196,239 $3.8M Add +10.5%
JUCY Aptus Enhanced Yield ETF 0.28% 168,937 $3.8M Reduce -2.3%
MMM 3M Co. 0.28% 23,865 $3.7M Add +3.0%
BXSL Blackstone Secured Lending F 0.27% 138,916 $3.6M Add +4.0%
STWD Starwood Property Trust Inc. 0.27% 186,414 $3.6M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 68,695 $3.5M Add +19.4%
VTI VG Morningstar TS MKT ETF-US 0.26% 10,653 $3.5M Add +0.9%
KO The Coca-Cola Co. 0.26% 52,061 $3.5M Add +1.4%
HD Home Depot Inc. 0.25% 8,354 $3.4M Add +8.4%
LADR Ladder Capital Corp.-REIT 0.25% 303,753 $3.3M Add +19.4%
FITB Fifth Third Bancorp 0.25% 74,233 $3.3M Reduce -2.1%
FSK FS KKR Capital Corp. 0.24% 216,133 $3.2M Add +8.8%
TNL Travel + Leisure Co. 0.23% 52,688 $3.1M Add +0.7%
ARCC Ares Capital Corp. 0.23% 150,736 $3.1M Add +3.9%
PWR Quanta Services Inc. 0.23% 7,329 $3.0M Add +8.6%
HTGC Hercules Capital Inc. 0.22% 158,053 $3.0M Add +4.4%
AGNC AGNC Investment Corp. 0.21% 291,903 $2.9M Add +24.1%
VNO Vornado Realty Trust 0.21% 69,724 $2.8M Add +6.0%
UBER Uber Technologies Inc. 0.21% 28,673 $2.8M Add +4.6%
EMLC Vaneck JPM Em Local Curr BND 0.21% 108,668 $2.8M New
BLK BlackRock Inc. 0.21% 2,365 $2.8M Add +9.7%
LLY Eli Lilly & Co. 0.20% 3,530 $2.7M Add +7.6%
IEI iShares 3-7 Year Treasury Bo 0.20% 22,273 $2.7M Add +44.6%
ETN Eaton Corp. PLC 0.20% 7,073 $2.6M Add +25.9%
PG The Procter & Gamble Co. 0.20% 17,097 $2.6M Reduce -12.6%
NEE Nextera Energy Inc. 0.19% 33,959 $2.6M Add +4.9%
VZ Verizon Communications Inc. 0.19% 58,106 $2.6M Add +17.0%
FE Firstenergy Corp. 0.19% 55,493 $2.5M Add +16.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 17,567 $2.5M Add +4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.19% 68,376 $2.5M Add +5.8%
MCD McDonald's Corp. 0.19% 8,270 $2.5M Add +3.0%
SCHG Schwab US Large-Cap Growth 0.19% 78,262 $2.5M Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.19% 24,752 $2.5M Add +120.3%
PGR Progressive Corp. 0.18% 10,046 $2.5M Add +1.9%
TSLX Sixth Street Specialty Lendi 0.18% 108,404 $2.5M Add +4.5%
UGI Ugi Corp. 0.18% 73,924 $2.5M Reduce -6.8%
COST Costco Wholesale Corp. 0.18% 2,649 $2.5M Reduce -14.1%
LDOS Leidos Holdings Inc. 0.18% 12,831 $2.4M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 8,486 $2.4M Add +1.8%
SPGI S&P Global Inc. 0.18% 4,874 $2.4M Reduce -6.7%
WELL Welltower Inc. 0.17% 12,895 $2.3M Add +36.9%
LHX L3HARRIS Technologies Inc. 0.17% 7,507 $2.3M Add +21.5%
BR Broadridge Financial Solutio 0.17% 9,595 $2.3M Add +1.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 73,079 $2.3M Add +0.3%
OKE Oneok Inc. 0.17% 30,972 $2.3M Reduce -17.0%
CINF Cincinnati Financial Corp. 0.17% 14,230 $2.2M Add +6.6%
WINN Harbor Long-Term Growers ETF 0.16% 69,606 $2.2M Add +2.9%
PANW Palo Alto Networks Inc. 0.16% 10,383 $2.1M Add +21.8%
UNH Unitedhealth Group Inc. 0.16% 6,060 $2.1M Add +9.6%
FANG Diamondback Energy Inc. 0.15% 14,167 $2.0M Add +1.4%
GBDC Golub Capital BDC Inc. 0.15% 146,791 $2.0M Add +4.4%
XLK SS Technology Select Sector 0.15% 6,980 $2.0M Add +4.6%
ROP Roper Technologies Inc. 0.14% 3,853 $1.9M Add +3.6%
KTOS Kratos Defense & Security 0.14% 20,924 $1.9M Reduce -40.5%
EMR Emerson Electric Co. 0.14% 14,572 $1.9M Add +9.7%
CASY Casey's General Stores Inc. 0.14% 3,353 $1.9M Add +7.9%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,915 $1.9M New
CPRT Copart Inc. 0.14% 40,812 $1.8M Add +2.8%
CEG Constellation Energy 0.13% 5,502 $1.8M Add +1.7%
ISRG Intuitive Surgical Inc. 0.13% 4,008 $1.8M Reduce -21.6%
QCOM Qualcomm Inc. 0.13% 10,741 $1.8M Add +31.3%
CHE Chemed Corp. 0.13% 3,982 $1.8M Add +7.8%
T AT&T Inc. 0.13% 62,605 $1.8M Add +1.9%
IYE iShares U.S. Energy ETF 0.13% 37,124 $1.8M Add +0.8%
IYJ iShares U.S. Industrials ETF 0.13% 12,003 $1.8M Add +0.3%
COR Cencora Inc. 0.13% 5,582 $1.7M Add +6.9%
ALLE Allegion PLC 0.13% 9,769 $1.7M Add +15.8%
LIN Linde PLC 0.13% 3,621 $1.7M Add +6.0%
FVD First Trust Value Line DVD 0.12% 36,118 $1.7M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.12% 13,577 $1.6M Add +80.6%
SPOT Spotify Technology SA 0.12% 2,317 $1.6M Add +470.7%
GE General Electric filed as GE AEROSPACE 0.12% 5,348 $1.6M Add +14.5%
GLD SPDR Gold Shares 0.12% 4,523 $1.6M Add +72.6%
RF Regions Financial Corp. 0.12% 60,760 $1.6M Add +5.5%
CVX Chevron Corp. 0.11% 9,874 $1.5M Add +23.5%
MA Mastercard Inc. Class A 0.11% 2,680 $1.5M Add +19.9%
TSN Tyson Foods Inc. Class A 0.11% 27,900 $1.5M Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.11% 17,095 $1.5M Reduce -19.6%
GRMN Garmin Ltd. 0.11% 5,925 $1.5M Add +18.1%
JPST JPMorgan Ultra-Short Income 0.10% 27,551 $1.4M Add +217.0%
CTAS Cintas Corp. 0.10% 6,406 $1.3M Add +4.0%
PKG Packaging Corp. of America 0.10% 5,914 $1.3M Add +13.9%
IYK iShares US Consumer Staples 0.09% 18,571 $1.3M Add +1.9%
VLU SS SPDR S&P 1500 Value Tilt 0.09% 6,013 $1.2M Add +28.5%
JHMM John Hancock Multi Fact Mid 0.09% 18,023 $1.2M Reduce -0.2%
AOR iShares Core 60/40 Balanced 0.09% 17,960 $1.2M Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,062 $1.1M Add +5.4%
C Citigroup Inc. 0.08% 11,167 $1.1M Reduce -3.2%
WMB Williams Cos Inc. 0.08% 17,790 $1.1M Reduce -30.2%
LEN Lennar Corp. Class A 0.08% 8,763 $1.1M Add +8.7%
IJR iShares Core S&P Small-Cap E 0.08% 9,275 $1.1M Add +0.1%
ALL Allstate Corp. 0.08% 5,125 $1.1M Add +16.2%
VLTO Veralto Corp. 0.08% 10,208 $1.1M Add +9.1%
PEP Pepsico Inc. 0.08% 7,708 $1.1M Add +81.8%
GLDM SPDR Gold Minishares Trust 0.08% 13,882 $1.1M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,123 $1.0M Reduce -0.1%
MTG Mgic Investment Corp. 0.08% 36,588 $1.0M Add +6.8%
ENB Enbridge Inc. 0.08% 20,553 $1.0M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.08% 40,073 $1.0M Add +0.2%
MNST Monster Beverage Corp. 0.08% 15,230 $1.0M Add +117.6%
AMD Advanced Micro Devices 0.08% 6,332 $1.0M Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.08% 13,811 $1.0M Add +30.6%
TMO Thermo Fisher Scientific Inc. 0.07% 2,012 $976K Add +15.0%
GD General Dynamics Corp. 0.07% 2,858 $974K Add +14.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 7,174 $963K Add +12.2%
LOW Lowe's Cos Inc. 0.07% 3,753 $943K Add +8.6%
ABT Abbott Laboratories 0.07% 7,039 $943K Reduce -8.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.07% 17,718 $942K No change
GEN Gen Digital Inc. 0.07% 32,326 $918K Add +11.2%
CAT Caterpillar Inc. 0.07% 1,909 $911K Add +41.6%
TXN Texas Instruments Inc. 0.07% 4,838 $889K Add +8.3%
FTAI Ftai Aviation Ltd. 0.07% 5,267 $879K Add +22.6%
TT Trane Technologies PLC 0.06% 2,017 $851K Reduce -2.1%
INTU Intuit Inc. 0.06% 1,242 $848K Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,281 $834K Add +0.6%
RBLX Roblox Corp. Class A 0.06% 5,832 $808K Reduce -9.9%
SHW The Sherwin-Williams Co. 0.06% 2,324 $805K Add +3.0%
RTX RTX Corp. 0.06% 4,801 $803K Add +11.5%
IUSG iShares Core S&P U.S. Growth 0.06% 4,827 $794K Reduce -8.0%
WM Waste Management Inc. 0.06% 3,554 $785K Add +2.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 3,050 $782K Reduce -1.1%
GOVT iShares US Treasury Bond ETF 0.06% 33,818 $782K Reduce -11.0%
JHEM John Hancock Multi Em MRK Et 0.06% 24,603 $779K Reduce -0.3%
DE Deere & Co. 0.06% 1,702 $778K Reduce -22.7%
PAPR Innovator U.S. Equity Power 0.06% 20,097 $771K No change
PH Parker Hannifin Corp. 0.06% 1,008 $764K Add +3.7%
ANET Arista Networks Inc. 0.06% 5,207 $759K Add +60.9%
ADP Automatic Data Processing 0.06% 2,578 $757K Reduce -3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 8,232 $755K Reduce -30.6%
IJH iShares Core S&P Midcap ETF 0.06% 11,438 $746K Reduce -0.2%
VLO Valero Energy Corp. 0.06% 4,384 $746K Reduce -3.9%
TFC Truist Financial Corp. 0.06% 16,190 $740K Add +2.8%
APP AppLovin Corp. Class A 0.05% 1,022 $734K New
FLOT iShares Floating Rate Bond E 0.05% 14,355 $733K Reduce -87.9%
SHV iShares 0-1 Year Treasury Bo 0.05% 6,600 $729K New
MS Morgan Stanley 0.05% 4,516 $718K Add +70.7%
LRCX Lam Research Corp. 0.05% 5,230 $700K Add +33.4%
ECL Ecolab Inc. 0.05% 2,554 $699K Reduce -14.2%
APH Amphenol Corp. Class A 0.05% 5,563 $688K Add +79.9%
BRZE Braze Inc. Class A 0.05% 24,201 $688K Add +0.0%
BA The Boeing Co. 0.05% 3,100 $669K Add +6.3%
MRK Merck & Co. Inc. 0.05% 7,946 $667K Add +11.3%
IUSV iShares Core S&P U.S. Value 0.05% 6,653 $665K Add +0.4%
OUT Outfront Media Inc. 0.05% 36,146 $662K Add +0.1%
GEV GE Vernova Inc. 0.05% 1,055 $649K Reduce -34.1%
COF Capital One Financial Corp. 0.05% 3,008 $639K Reduce -8.4%
PFE Pfizer Inc. 0.05% 24,784 $632K Add +41.3%
BEPC Brookfield Renewable Corp. 0.05% 18,300 $630K Add +2.1%
BKNG Booking Holdings Inc. 0.05% 116 $627K Reduce -16.6%
CVS CVS Health Corp. 0.05% 8,293 $625K Add +14.1%
IYH iShares U.S. Healthcare ETF 0.05% 10,502 $617K Reduce -5.6%
SYK Stryker Corp. 0.05% 1,639 $606K Add +1.6%
DUK Duke Energy Corp. 0.04% 4,878 $604K Add +3.4%
IWF iShares Russell 1000 Growth 0.04% 1,283 $601K No change
CB Chubb Ltd. 0.04% 2,109 $595K Reduce -11.7%
RJF Raymond James Financial Inc. 0.04% 3,443 $594K Add +4.3%
DASH DoorDash Inc. Class A 0.04% 2,171 $590K Reduce -17.0%
ROST Ross Stores Inc. 0.04% 3,780 $576K Reduce -0.8%
PDEC Innovator U.S. Equity Power 0.04% 13,707 $576K No change
INTC Intel Corp. 0.04% 17,118 $574K Add +16.3%
STE Steris PLC 0.04% 2,317 $573K Add +0.8%
HON Honeywell International Inc. 0.04% 2,716 $572K Reduce -6.0%
TFLO iShares Treasury Floating Ra 0.04% 11,223 $568K New
AOK iShares Core 30/70 Conservat 0.04% 13,993 $562K Add +31.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 7,818 $558K New
USFD US Foods Holding Corp. 0.04% 7,256 $556K Reduce -0.1%
KNTK Kinetik Holdings Inc. 0.04% 12,976 $555K Reduce -2.9%
PLD Prologis Inc. 0.04% 4,833 $553K Add +10.8%
XLV SS Health Care Select Sector 0.04% 3,951 $550K Reduce -6.2%
GQI Natixis Gateway Quality Inc. 0.04% 9,790 $549K Add +1.0%
GS Goldman Sachs Group Inc. 0.04% 688 $548K Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,856 $545K Add +0.1%
PNC PNC Financial Services Group 0.04% 2,703 $543K Add +24.9%
MU Micron Technology Inc. 0.04% 3,224 $539K Reduce -8.8%
AX Axos Financial Inc. 0.04% 6,364 $539K Add +0.1%
CAH Cardinal Health Inc. 0.04% 3,423 $537K Reduce -8.3%
KR Kroger Co. 0.04% 7,957 $536K Reduce -55.1%
EPR Epr Properties filed as EPR PPTYS 0.04% 9,212 $534K Add +0.7%
GSIE Goldman Sachs Activebeta Int 0.04% 12,954 $533K No change
AOM iShares Core 40/60 Moderate 0.04% 11,086 $527K Add +36.7%
CSCO Cisco Systems Inc. 0.04% 7,620 $521K Reduce -9.3%
XLY SS Consumer Disc Select Sect 0.04% 2,173 $521K Add +31.9%
AMAT Applied Materials Inc. 0.04% 2,537 $519K Add +0.4%
GM General Motors Co. 0.04% 8,446 $515K Add +11.8%
PSX Phillips 66 0.04% 3,744 $509K Add +72.1%
SCHV Schwab US Large-Cap Value 0.04% 17,463 $508K Add +0.4%
SCHW Schwab (charles) Corp. 0.04% 5,284 $504K Reduce -12.8%
NUE Nucor Corp. 0.04% 3,698 $501K Reduce -4.2%
OVL Overlay Shares Large Cap Eq 0.04% 9,451 $494K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 5,933 $492K Reduce -33.9%
HOOD Robinhood Markets Inc. Class A 0.04% 3,437 $492K Add +16.0%
ET Energy Transfer LP 0.04% 28,543 $490K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,266 $488K Reduce -10.9%
AXP American Express Co. 0.04% 1,470 $488K Reduce -12.3%
DOC Healthpeak Properties Inc. 0.04% 25,448 $487K New
COP Conocophillips 0.04% 5,086 $481K Add +16.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,422 $480K Add +1.1%
MSI Motorola Solutions Inc. 0.04% 1,034 $473K Add +5.4%
SCHH Schwab US REIT ETF 0.04% 21,905 $472K Add +0.2%
ADBE Adobe Inc. 0.03% 1,331 $470K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.03% 4,346 $469K New
PHM Pultegroup Inc. 0.03% 3,452 $456K Add +7.3%
BND Vanguard Total Bond Market 0.03% 6,087 $453K Add +46.3%
KLAC KLA Corp. 0.03% 419 $452K Add +11.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 13,215 $452K Add +0.8%
PNOV Innovator U.S. Equity Power 0.03% 10,958 $450K Reduce -1.1%
PPA Invesco Aerospace & Defense 0.03% 2,873 $447K Add +69.2%
EPD Enterprise Products Partners 0.03% 14,142 $442K Add +1.0%
ACN Accenture PLC Class A 0.03% 1,790 $441K Reduce -7.7%
HST Host Hotels & Resorts Inc. 0.03% 25,927 $441K Reduce -8.9%
SCHA Schwab US Small-Cap ETF 0.03% 15,789 $441K Add +0.3%
KVUE Kenvue Inc. 0.03% 27,093 $440K Reduce -2.4%
HODL Vaneck Bitcoin ETF 0.03% 13,540 $438K Add +57.2%
VST Vistra Corp. 0.03% 2,206 $432K Reduce -41.3%
SYY Sysco Corp. 0.03% 5,236 $431K Add +5.3%
SPEM State Street SP PTF Em ETF 0.03% 9,200 $431K No change
PNR Pentair PLC 0.03% 3,881 $430K Reduce -11.1%
BJAN Innovator U.S. Equity Buffer 0.03% 8,015 $425K No change
VT Vanguard Tot World STK ETF 0.03% 3,065 $422K Add +17.0%
RY Royal Bank of Canada 0.03% 2,861 $421K No change
SNOW Snowflake Inc. 0.03% 1,857 $419K Reduce -23.1%
APD Air Products & Chemicals Inc. 0.03% 1,532 $418K Add +0.7%
COIN Coinbase Global Inc. Class A 0.03% 1,235 $417K Reduce -5.4%
AEP American Electric Power 0.03% 3,701 $416K Add +10.6%
HCA HCA Healthcare Inc. 0.03% 971 $414K Add +24.2%
BMY Bristol-Myers Squibb Co. 0.03% 9,106 $411K Reduce -53.8%
EXC Exelon Corp. 0.03% 9,075 $408K Add +2.7%
IXG iShares Global Financials Et 0.03% 3,486 $407K New
BBJP JPMorgan Betabuilders Japan 0.03% 6,114 $405K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,037 $404K Add +0.5%
WHR Whirlpool Corp. 0.03% 5,115 $402K Reduce -1.4%
XEL Xcel Energy Inc. 0.03% 4,972 $401K Add +7.9%
TTWO Take-Two Interactive Softwre 0.03% 1,539 $398K Reduce -16.1%
GILD Gilead Sciences Inc. 0.03% 3,519 $391K Add +10.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 801 $384K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 3,050 $379K Reduce -5.3%
KBWD Invesco KBW High Dividend Yi 0.03% 27,719 $375K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,157 $375K Reduce -16.9%
CRM Salesforce Inc. 0.03% 1,574 $373K Reduce -66.9%
LMT Lockheed Martin Corp. 0.03% 745 $372K Reduce -15.5%
VRSN Verisign Inc. 0.03% 1,327 $371K Reduce -22.6%
CL Colgate-Palmolive Co. 0.03% 4,630 $370K Reduce -2.2%
EXPE Expedia Group Inc. 0.03% 1,727 $369K Add +43.8%
NEM Newmont Corp. 0.03% 4,354 $367K New
TOTL SS Doubleline TR Tact ETF 0.03% 8,852 $359K Reduce -0.1%
WSO Watsco Inc. 0.03% 883 $357K Add +0.8%
AFL Aflac Inc. 0.03% 3,176 $355K Add +15.9%
VIGI Vanguard Int Div App Indx FD 0.03% 3,924 $351K Reduce -18.8%
BXMT Blackstone Mortgage Tru Class A 0.03% 19,006 $350K Reduce -0.4%
DMBS Doubleline Mortgage ETF 0.03% 6,992 $347K Add +6.7%
MDT Medtronic PLC 0.03% 3,636 $346K Add +44.7%
USB US Bancorp 0.03% 7,029 $340K Add +9.6%
IGV iShares Expanded Tech-Softwa 0.03% 2,929 $337K Reduce -28.5%
SII Sprott Inc. 0.02% 4,018 $334K No change
XNTK SS SPDR Nyse Tech ETF 0.02% 1,222 $333K New
NOBL Proshares S&P 500 Dividend A 0.02% 3,205 $330K Reduce -18.0%
MELI MercadoLibre Inc. 0.02% 140 $327K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.02% 5,192 $324K Reduce -10.6%
DAL Delta Air Lines Inc. 0.02% 5,713 $324K Add +1.1%
WST West Pharmaceutical Services 0.02% 1,228 $322K Add +15.6%
IQLT iShares MSCI International Q 0.02% 7,267 $321K Reduce -61.9%
MCHI iShares MSCI China ETF 0.02% 4,835 $318K New
NCLH Norwegian Cruise Line Holdin 0.02% 12,804 $315K New
JUST Goldman Sachs Just US LRG 0.02% 3,332 $313K Reduce -2.2%
NET Cloudflare Inc. Class A 0.02% 1,451 $311K Add +12.6%
EIX Edison International 0.02% 5,597 $309K Add +24.9%
CBRE CBRE Group Inc. Class A 0.02% 1,960 $309K Add +30.6%
PFEB Innovator U.S. Equity Power 0.02% 7,637 $303K No change
DHR Danaher Corp. 0.02% 1,512 $300K Reduce -13.6%
KKR KKR & Co. Inc. 0.02% 2,303 $299K Add +5.9%
ADSK Autodesk Inc. 0.02% 937 $298K Add +0.9%
AZO AutoZone Inc. 0.02% 69 $296K New
LUNR Intuitive Machines Inc. 0.02% 27,915 $294K Reduce -6.4%
ADI Analog Devices Inc. 0.02% 1,176 $289K Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 630 $287K New
EME Emcor Group Inc. 0.02% 436 $283K Add +5.3%
POCT Innovator U.S. Equity Power 0.02% 6,525 $281K No change
FCNCA First Citizens Bcshs Class A 0.02% 157 $281K Reduce -0.6%
NOC Northrop Grumman Corp. 0.02% 461 $281K Add +6.5%
BSM Black Stone Minerals LP 0.02% 21,000 $276K No change
SBUX Starbucks Corp. 0.02% 3,260 $276K Reduce -3.5%
INCY Incyte Corp. 0.02% 3,210 $272K New
PR Permian Resources Corp. Class A 0.02% 21,116 $270K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.02% 3,441 $270K Add +2.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 11,462 $269K Add +15.7%
DOW Dow Inc. 0.02% 11,727 $269K Add +29.5%
HSY The Hershey Co. 0.02% 1,432 $268K Add +1.6%
CMI Cummins Inc. 0.02% 633 $268K New
IWM iShares Russell 2000 ETF 0.02% 1,099 $266K Reduce -37.8%
PSEP Innovator U.S. Equity Power 0.02% 6,058 $260K Reduce -0.0%
SPHD Invesco S&P 500 High Dividen 0.02% 5,250 $260K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.02% 1,823 $260K Reduce -0.2%
AMGN Amgen Inc. 0.02% 918 $259K Reduce -7.7%
DVN Devon Energy Corp. 0.02% 7,351 $258K Reduce -28.4%
XBI SS SPDR S&P Biotech ETF 0.02% 2,545 $255K New
WDC Western Digital Corp. 0.02% 2,116 $254K New
ELV Elevance Health Inc. 0.02% 786 $254K Add +9.6%
FPE FT-Preferred Secur & Inc. ETF 0.02% 13,913 $254K Reduce -0.4%
CME Cme Group Inc. 0.02% 939 $254K New
SHOP Shopify Inc. Class A 0.02% 1,693 $252K Reduce -7.8%
SCHF Schwab Intl Equity ETF 0.02% 10,766 $251K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,298 $250K New
MBB iShares MBS ETF 0.02% 2,628 $250K New
BDEC Innovator U.S. Equity Buffer 0.02% 5,203 $249K No change
DELL Dell Technologies -C 0.02% 1,749 $248K New
SDIV Global X Superdividend ETF 0.02% 10,251 $246K No change
KYN Kayne Anderson Energy Infra 0.02% 19,812 $245K Add +0.7%
LMBS First Trust Low Duration Opp 0.02% 4,901 $244K Reduce -0.5%
PYLD PIMCO Multisector Bond Actv 0.02% 9,024 $242K Add +0.0%
CRH CRH PLC 0.02% 1,989 $239K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,104 $238K Add +0.4%
IOCT Innovator Int Dev Power Buff 0.02% 6,968 $238K No change
UNP Union Pacific Corp. 0.02% 1,004 $237K Reduce -18.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,622 $236K Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,745 $236K Add +14.8%
SPAB SS SPDR P Agg Bond ETF 0.02% 9,120 $236K Reduce -1.9%
FDN First Trust DJ Internet Ind 0.02% 840 $235K Reduce -1.2%
TEL Te Connectivity PLC 0.02% 1,064 $234K New
KDP Keurig Dr Pepper Inc. 0.02% 9,142 $233K Reduce -1.3%
BBCA JPMorgan Betabuilders Canada 0.02% 2,669 $233K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,272 $232K New
LYFT LYFT Inc. Class A 0.02% 10,472 $230K New
MCK McKesson Corp. 0.02% 296 $229K Reduce -62.1%
IDXX Idexx Laboratories Inc. 0.02% 358 $229K Reduce -19.0%
FIX Comfort Systems USA Inc. 0.02% 276 $228K New
IGRO iShares Intl Div Growth ETF 0.02% 2,850 $227K Add +0.6%
A Agilent Technologies Inc. 0.02% 1,765 $227K Reduce -13.8%
OZK Bank Ozk 0.02% 4,423 $225K Add +1.1%
FDX FedEx Corp. 0.02% 945 $223K Reduce -15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,193 $222K New
FCX Freeport-McMoran Inc. 0.02% 5,651 $222K Reduce -15.1%
CLX Clorox Company 0.02% 1,795 $221K Reduce -16.6%
HIMS Hims & Hers Health Inc. 0.02% 3,900 $221K New
PAUG Innovator U.S. Equity Power 0.02% 5,167 $219K No change
BSCU Invesco Bulletshares 2030 CB 0.02% 12,886 $218K Reduce -11.8%
PJUL Innovator U.S. Equity Power 0.02% 4,757 $217K No change
DHI D.R. Horton Inc. 0.02% 1,279 $217K New
FFIN First Finl Bankshares Inc. 0.02% 6,389 $215K Reduce -21.4%
ITW Illinois Tool Works 0.02% 821 $214K Reduce -25.1%
SCHD Schwab US DVD Equity ETF 0.02% 7,834 $214K Reduce -1.7%
MC Moelis & Co. Class A 0.02% 2,990 $213K New
MPC Marathon Petroleum Corp. 0.02% 1,102 $212K Reduce -9.2%
EOCT Innovator Emer MKT PWR Buff 0.02% 6,807 $212K New
VRT Vertiv Holdings Co. Class A 0.02% 1,401 $211K New
ABNB Airbnb Inc. Class A 0.02% 1,735 $211K Add +13.5%
VNQ Vanguard Real Estate ETF 0.02% 2,297 $210K Add +1.5%
CTVA Corteva Inc. 0.02% 3,100 $210K Reduce -15.1%
NSC Norfolk Southern Corp. 0.02% 697 $209K New
HUBS HubSpot Inc. 0.02% 444 $208K New
RL Ralph Lauren Corp. 0.02% 660 $207K New
IQV Iqvia Holdings Inc. 0.02% 1,087 $206K New
DFAX Dimensional World Ex US Core 0.02% 6,551 $206K Reduce -5.3%
TRV The Travelers Cos Inc. 0.02% 733 $205K Reduce -24.7%
MKL Markel Group Inc. 0.02% 107 $205K Reduce -1.8%
MRVL Marvell Technology Inc. 0.02% 2,431 $204K New
IVE iShares S&P 500 Value ETF 0.02% 988 $204K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,279 $203K New
RYAN Ryan Specialty Holdings Inc. 0.02% 3,603 $203K Reduce -61.3%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 10,204 $203K Reduce -14.3%
SOUN Soundhound AI Inc. Class A 0.01% 10,027 $161K New
ADT Adt Inc. 0.01% 10,184 $89K New
NFGC New Found Gold Corp. 0.00% 20,000 $47K New
GLDG Goldmining Inc. 0.00% 15,000 $18K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 579$741KReduce -9.7%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 4,518$314KNo change
OUSTW Ouster Inc.-28 *W EXP 09/29/202 40,000$88New

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

Portfolio Sells Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Reduce -31.2% 2.10% −1.07
GBIL Goldman Sachs Access Treasur Reduce -29.4% 1.72% −0.93
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -35.1% 0.84% −0.56
FLOT iShares Floating Rate Bond E Reduce -87.9% 0.05% −0.43
INDA iShares MSCI India ETF Sold out 0.00% −0.41
BSV Vanguard Short-Term Bond ETF Reduce -22.6% 0.55% −0.22
K Kellanova Sold out 0.00% −0.19
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -21.1% 0.55% −0.18
PM Philip Morris International Reduce -2.9% 0.51% −0.13
FNF Fidelity National Financial Sold out 0.00% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.9% 0.83% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -17.1% 0.47% −0.11
ISRG Intuitive Surgical Inc. Reduce -21.6% 0.13% −0.09
DUBS Aptus LRG Cap Enh YLD ETF Reduce -12.5% 0.55% −0.08
QUS SS SPDR MSCI U Stratfact ETF Sold out 0.00% −0.08
OKE Oneok Inc. Reduce -17.0% 0.17% −0.08
SJNK SS SPDR BB St Hi Yield ETF Reduce -4.3% 0.60% −0.08
DUHP Dimensional US High Profi Et Reduce -16.1% 0.35% −0.08
CRM Salesforce Inc. Reduce -66.9% 0.03% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.3% 0.97% −0.07
MUSA Murphy USA Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -14.1% 0.18% −0.06
KR Kroger Co. Reduce -55.1% 0.04% −0.06
XLF SS Financial Select Sector Reduce -1.9% 0.82% −0.06
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -12.6% 0.20% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.05
UGI Ugi Corp. Reduce -6.8% 0.18% −0.05
OSCV Opus Small Cap Value ETF Reduce -1.1% 1.29% −0.05
SPGI S&P Global Inc. Reduce -6.7% 0.18% −0.05
WMB Williams Cos Inc. Reduce -30.2% 0.08% −0.05
BMY Bristol-Myers Squibb Co. Reduce -53.8% 0.03% −0.04
IQLT iShares MSCI International Q Reduce -61.9% 0.02% −0.04
NDAQ Nasdaq Inc. Sold out 0.00% −0.04
RYAN Ryan Specialty Holdings Inc. Reduce -61.3% 0.02% −0.04
DE Deere & Co. Reduce -22.7% 0.06% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.6% 0.06% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -19.6% 0.11% −0.03
JUCY Aptus Enhanced Yield ETF Reduce -2.3% 0.28% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
MCK McKesson Corp. Reduce -62.1% 0.02% −0.03
VST Vistra Corp. Reduce -41.3% 0.03% −0.03
ADME Aptus Drwdwn MGD Eqty ETF Reduce -0.1% 0.98% −0.03
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.03
USIG iShares Broad Usd Investment Sold out 0.00% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +18.1% 2.50% +0.65
NVDA Nvidia Corp. Add +12.6% 2.32% +0.43
IEF iShares 7-10 Year Treasury B Add +86.6% 0.92% +0.39
QQQM Invesco Nasdaq 100 ETF Add +16.0% 2.34% +0.33
IEMG iShares Core MSCI Emerging Add +26.8% 1.46% +0.32
SPYG SS SPDR P S&P 500 Growth ETF Add +8.9% 3.19% +0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +132.2% 0.52% +0.28
XLI SS Industrial Select Sector Add +799.5% 0.30% +0.27
WMT Walmart Inc. Add +12.6% 3.10% +0.26
GOOG Alphabet Inc. Class C Add +25.5% 0.63% +0.23
FXI iShares China Large-Cap ETF Add +72.2% 0.53% +0.23
JCPB JPMorgan Core Plus Bond ETF Add +25.2% 1.58% +0.22
EMLC Vaneck JPM Em Local Curr BND New 0.21% +0.21
TSLA Tesla Inc. Add +15.3% 0.55% +0.18
UPSD Aptus Large Cap Upside ETF Add +25.5% 0.79% +0.16
SMH Vaneck Semiconductor ETF Add +34.3% 0.49% +0.15
GOOGL Alphabet Inc. Class A Add +12.1% 0.49% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14
IAU iShares Gold Trust Add +22.4% 0.47% +0.11
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.36% +0.10
AMT American Tower Corp. Add +87.4% 0.29% +0.10
SPOT Spotify Technology SA Add +470.7% 0.12% +0.10
SGOV iShares 0-3 Month Treasury B Add +120.3% 0.19% +0.09
ABBV Abbvie Inc. Add +6.7% 0.38% +0.07
JPST JPMorgan Ultra-Short Income Add +217.0% 0.10% +0.07
MSFT Microsoft Corp. Add +8.1% 1.75% +0.06
VONG Vanguard Russell 1000 Growth Add +80.6% 0.12% +0.06
GLD SPDR Gold Shares Add +72.6% 0.12% +0.06
JNJ Johnson & Johnson Add +8.7% 0.31% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
SHV iShares 0-1 Year Treasury Bo New 0.05% +0.05
WELL Welltower Inc. Add +36.9% 0.17% +0.05
MUB iShares National Muni Bond E Add +12.1% 1.07% +0.05
URI United Rentals Inc. Add +0.7% 0.34% +0.05
IEI iShares 3-7 Year Treasury Bo Add +44.6% 0.20% +0.05
LHX L3HARRIS Technologies Inc. Add +21.5% 0.17% +0.05
SPHY SS SPDR P High Yield ETF Add +15.2% 0.72% +0.05
BAC Bank of America Corp. Add +19.4% 0.26% +0.04
TFLO iShares Treasury Floating Ra New 0.04% +0.04
DGX Quest Diagnostics Inc. Add +15.7% 0.37% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
MNST Monster Beverage Corp. Add +117.6% 0.08% +0.04
IBIT iShares Bitcoin Trust ETF Add +16.9% 0.32% +0.04
AGNC AGNC Investment Corp. Add +24.1% 0.21% +0.04
OHI Omega Healthcare Investors Add +4.7% 0.38% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +15.4% 0.34% +0.04
DOC Healthpeak Properties Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +81.8% 0.08% +0.04
ORLY O'reilly Automotive Inc. New 0.03% +0.03
ETN Eaton Corp. PLC Add +25.9% 0.20% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -9.7% 579 $741K
OUSTW Ouster Inc.-28 *W EXP 09/29/202 New 40,000 $88

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 552$1.8BSPYM, WMT, SPYG, AVLV, AAPL
Q1 2026 477$1.4BWMT, IVV, SPYG, FENI, ACIO
Q4 2025 453$1.4BIVV, WMT, SPYG, AAPL, ACIO
Q3 2025 452$1.3BIVV, SPYG, WMT, ACIO, AAPL
Q2 2025 454$1.2BIVV, RSP, SPYG, WMT, ACIO
Q1 2025 389$1.1BIVV, RSP, GBIL, ACIO, WMT
Q4 2024 361$947.9MIVV, WMT, SPYG, RSP, ACIO
Q3 2024 352$915.6MIVV, RSP, IWD, ACIO, SPYG
Q2 2024 346$832.8MIVV, SPYG, BSV, IWD, QUAL
Q1 2024 360$782.2MIVV, IWD, QUAL, ACIO, QQQM