Wealth Effects LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Wealth Effects LLC reported 212 stock positions worth $281.5 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Avadel Pharmaceuticals (AVDL, 8.8%) and Apple (AAPL, 7.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 18, added to 66 and reduced 108. The biggest buy was Broadcom (AVGO, shares +11%) and the biggest sale Impinj (PI, shares −24%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001907254
Portfolio Value
$281.5M (Q4 2024)
SEC Filing
0001951757-25-000109 ↗ filed Jan 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.1M Q1 2024 Q2 2024: $275.9M Q2 2024 Q3 2024: $285.4M Q3 2024 Q4 2024: $281.5M $281.5M Q4 2024 Q1 2025: $238.1M Q1 2025 Q2 2025: $267.3M Q2 2025 Q3 2025: $311.0M Q3 2025 Q4 2025: $319.3M Q4 2025 Q1 2026: $282.2M Q1 2026 Q2 2026: $370.5M Q2 2026

Holdings 212 stocks · $281.5M

NVDA Nvidia Corp. 9.31% 195,151 $26.2M Reduce -2.6%
AVDL Avadel Pharmaceuticals Ltd. 8.75% 2,344,130 $24.6M Add +4.9%
AAPL Apple Inc. 7.82% 87,855 $22.0M Reduce -3.0%
AMZN Amazon.com Inc. 4.71% 60,497 $13.3M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 2.99% 29,071 $8.4M Reduce -0.1%
MSFT Microsoft Corp. 2.83% 18,930 $8.0M Reduce -3.6%
JPM JPMorgan Chase & Co. 2.60% 30,551 $7.3M Reduce -0.7%
META Meta Platforms Inc. Class A 2.43% 11,683 $6.8M Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.42% 58,058 $6.8M Add +0.2%
GOOGL Alphabet Inc. Class A 2.13% 31,649 $6.0M Reduce -6.3%
BX Blackstone Inc. 1.49% 24,343 $4.2M Reduce -2.5%
AVGO Broadcom Inc. 1.19% 14,499 $3.4M Add +11.0%
ARWR Arrowhead Pharmaceuticals Inc. 1.04% 155,875 $2.9M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 13,242 $2.9M Reduce -10.0%
ESTC Elastic NV 1.01% 28,800 $2.9M Add +25.4%
TSLA Tesla Inc. 0.96% 6,670 $2.7M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.93% 4,431 $2.6M Add +0.3%
ENVX Enovix Corp. 0.91% 234,501 $2.5M Reduce -4.5%
URI United Rentals Inc. 0.90% 3,585 $2.5M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 5,958 $2.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 5,305 $2.4M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.85% 41,673 $2.4M Add +3.5%
UNH Unitedhealth Group Inc. 0.79% 4,396 $2.2M Reduce -0.7%
CVX Chevron Corp. 0.79% 15,315 $2.2M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.79% 39,289 $2.2M Add +14.2%
UTG Reaves Utility Income Fund 0.78% 69,468 $2.2M Reduce -0.2%
RDVY First Trust Rising Dividend 0.73% 34,830 $2.1M Add +0.6%
ABBV Abbvie Inc. 0.73% 11,547 $2.1M Reduce -10.2%
ITOT iShares Core S&P Total U.S. 0.69% 15,116 $1.9M Add +0.1%
VOO Vanguard S&P 500 ETF 0.62% 3,253 $1.8M Reduce -1.9%
GIS General Mills Inc. 0.61% 27,013 $1.7M Reduce -3.9%
PI Impinj Inc. 0.60% 11,545 $1.7M Reduce -23.6%
BA The Boeing Co. 0.59% 9,456 $1.7M Reduce -15.4%
DOCN Digitalocean Holdings Inc. 0.59% 49,100 $1.7M Reduce -3.5%
MU Micron Technology Inc. 0.58% 19,396 $1.6M Add +35.1%
IJH iShares Core S&P Midcap ETF 0.57% 25,655 $1.6M No change
S Sentinelone Inc. Class A 0.57% 71,900 $1.6M Reduce -4.5%
LLY Eli Lilly & Co. 0.54% 1,977 $1.5M Reduce -20.4%
PFE Pfizer Inc. 0.54% 57,488 $1.5M Reduce -13.1%
PG The Procter & Gamble Co. 0.54% 8,986 $1.5M Reduce -2.3%
VZ Verizon Communications Inc. 0.51% 36,245 $1.4M Reduce -11.9%
DDOG Datadog Inc. Class A 0.51% 10,110 $1.4M Reduce -0.5%
XOM Exxon Mobil Corp. 0.50% 13,056 $1.4M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.49% 2,705 $1.4M Add +3.0%
QYLD Global X Nasd 100 Cov Call 0.46% 71,704 $1.3M Add +0.9%
JNJ Johnson & Johnson 0.43% 8,401 $1.2M Reduce -4.1%
PBI Pitney Bowes Inc. 0.42% 162,544 $1.2M Reduce -5.2%
WMT Walmart Inc. 0.42% 12,989 $1.2M Reduce -7.2%
GNRC Generac Holdings Inc. 0.41% 7,384 $1.1M Reduce -8.5%
IVE iShares S&P 500 Value ETF 0.41% 5,982 $1.1M No change
V Visa Inc. Class A 0.38% 3,416 $1.1M Reduce -6.2%
CAT Caterpillar Inc. 0.38% 2,961 $1.1M Add +9.8%
MRK Merck & Co. Inc. 0.38% 10,739 $1.1M Reduce -5.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.37% 315,200 $1.0M Reduce -4.4%
LNG Cheniere Energy Inc. 0.37% 4,784 $1.0M Add +2.9%
ORCL Oracle Corp. 0.36% 6,139 $1.0M Reduce -6.6%
GOOG Alphabet Inc. Class C 0.36% 5,275 $1.0M Reduce -3.1%
DVN Devon Energy Corp. 0.35% 30,432 $996K Add +185.1%
HD Home Depot Inc. 0.35% 2,531 $984K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 21,741 $956K Reduce -11.8%
NEE Nextera Energy Inc. 0.33% 13,146 $942K Reduce -9.9%
OGN Organon & Co. 0.31% 58,578 $874K Add +13.9%
XLE SS Energy Select Sector 0.31% 10,177 $872K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 11,168 $871K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.30% 14,852 $840K Reduce -1.5%
GLBE Global-E Online Ltd. 0.29% 15,225 $830K Add +6.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.29% 54,590 $816K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,389 $814K Reduce -8.0%
IJR iShares Core S&P Small-Cap E 0.29% 6,967 $803K Add +4.8%
VRT Vertiv Holdings Co. Class A 0.28% 7,050 $801K Add +6.0%
AMT American Tower Corp. 0.28% 4,304 $789K Reduce -6.5%
COST Costco Wholesale Corp. 0.27% 836 $766K Reduce -10.8%
DAL Delta Air Lines Inc. 0.25% 11,825 $715K Reduce -10.7%
MS Morgan Stanley 0.25% 5,675 $713K Reduce -0.4%
ABT Abbott Laboratories 0.25% 6,274 $710K Reduce -1.6%
AMGN Amgen Inc. 0.25% 2,719 $709K Add +0.3%
VST Vistra Corp. 0.25% 5,035 $694K Add +36.1%
PCT Purecycle Technologies Inc. 0.24% 65,200 $668K Reduce -30.0%
MO Altria Group Inc. 0.24% 12,675 $663K Add +2.6%
VXUS Vanguard Total Intl Stock 0.23% 11,215 $661K Reduce -8.0%
BND Vanguard Total Bond Market 0.23% 8,909 $641K Reduce -8.5%
AMD Advanced Micro Devices 0.23% 5,299 $640K Reduce -43.7%
RTX RTX Corp. 0.23% 5,523 $639K Reduce -16.2%
VGT Vanguard Info Tech ETF 0.23% 1,027 $639K Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.23% 8,065 $634K Add +2.4%
C Citigroup Inc. 0.22% 8,950 $630K Add +1.1%
BST BlackRock Science & Tech TR 0.22% 17,098 $625K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.22% 6,960 $620K Add +1.2%
SBCF Seacoast Banking Corp. 0.22% 22,500 $619K Reduce -11.9%
HUMA Humacyte Inc. 0.22% 121,400 $613K Add +89.1%
AMAT Applied Materials Inc. 0.22% 3,750 $610K No change
XHB SS SPDR S&P Homebldrs ETF 0.22% 5,821 $608K Reduce -4.5%
AMLP Alerian MLP ETF 0.21% 12,515 $603K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.21% 7,714 $583K New
CMCSA Comcast Corp. Class A 0.20% 15,285 $574K Reduce -6.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.20% 38,244 $551K Reduce -7.1%
IXUS iShares Core Intl Stock ETF 0.20% 8,306 $549K Reduce -0.5%
STT State Street Corp. 0.19% 5,554 $545K No change
MODL Victoryshares Westend US Sec 0.19% 13,430 $540K Reduce -0.2%
EOS Eaton Vance Enh Eqt Inc. II 0.19% 22,402 $537K Add +0.2%
GLD SPDR Gold Shares 0.19% 2,208 $535K Add +9.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.19% 207,900 $532K Add +23.4%
XLF SS Financial Select Sector 0.19% 10,902 $527K Add +26.8%
IWV iShares Russell 3000 ETF 0.19% 1,569 $524K No change
EMLP First Trust North American E 0.19% 14,706 $524K Reduce -0.3%
DGRO iShares Core Dividend Growth 0.19% 8,531 $523K Reduce -5.0%
FSK FS KKR Capital Corp. 0.18% 23,860 $518K Add +1.4%
EXP Eagle Materials Inc. 0.18% 2,100 $518K Reduce -57.1%
VYM Vanguard High DVD Yield ETF 0.18% 4,001 $510K Reduce -4.8%
T AT&T Inc. 0.18% 22,353 $509K Reduce -0.5%
LMBS First Trust Low Duration Opp 0.18% 10,402 $506K Reduce -33.0%
IRDM Iridium Communications Inc. 0.18% 17,002 $493K Reduce -2.9%
PEP Pepsico Inc. 0.17% 3,094 $470K Reduce -6.7%
FBT First Trust Nyse Arca Biotec 0.16% 2,745 $456K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,002 $446K Add +5.0%
FCG First Trust Natural Gas ETF 0.16% 18,000 $443K Add +67.8%
TGTX TG Therapeutics Inc. 0.15% 14,500 $436K No change
FIW First Trust Water ETF 0.15% 4,229 $432K Reduce -3.4%
STKL Sunopta Inc. 0.15% 55,800 $430K Reduce -21.6%
CEG Constellation Energy 0.15% 1,916 $429K Add +17.5%
XEXGX Eaton Vance Tax-Managed Glob 0.15% 52,233 $427K Add +0.0%
NFLX Netflix Inc. 0.15% 475 $423K Add +1.1%
GLP Global Partners LP 0.15% 9,000 $419K No change
FBCG Fidelity Blue Chip Grow ETF 0.15% 9,011 $417K Add +3.6%
PCYO Pure Cycle Corp. 0.15% 32,850 $417K Reduce -17.6%
IOT Samsara Inc. Class A 0.14% 9,250 $404K Reduce -12.3%
JMIA Jumia Technologies AG-ADR 0.14% 105,760 $404K Reduce -0.3%
DELL Dell Technologies -C 0.14% 3,490 $402K Add +12.4%
IBIT iShares Bitcoin Trust ETF 0.14% 7,530 $399K New
SCHG Schwab US Large-Cap Growth 0.14% 14,328 $399K Add +10.0%
VPU Vanguard Utilities ETF 0.14% 2,404 $393K No change
SCHD Schwab US DVD Equity ETF 0.14% 14,314 $391K Reduce -0.4%
MRVL Marvell Technology Inc. 0.14% 3,500 $387K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,973 $386K No change
PANW Palo Alto Networks Inc. 0.14% 2,096 $381K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.13% 2,274 $379K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 9,400 $360K New
SOUN Soundhound AI Inc. Class A 0.13% 18,000 $357K New
MANH Manhattan Associates Inc. 0.13% 1,305 $353K No change
CMI Cummins Inc. 0.13% 1,011 $352K No change
CB Chubb Ltd. 0.12% 1,271 $351K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,837 $343K Reduce -15.2%
XRNPX Cohen & Steers REIT and Pref 0.12% 16,300 $341K No change
EPD Enterprise Products Partners 0.12% 10,700 $336K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.12% 3,202 $335K Reduce -3.0%
ARKK ARK Innovation ETF 0.12% 5,800 $329K Reduce -19.2%
HON Honeywell International Inc. 0.12% 1,447 $327K Reduce -15.5%
VCIT Vanguard Int-Term Corporate 0.11% 3,907 $314K Add +34.9%
ITA iShares U.S. Aerospace & Def 0.11% 2,157 $314K Add +18.4%
CRM Salesforce Inc. 0.11% 930 $311K Add +7.5%
FYC First Trust Small Cap Growth 0.11% 3,907 $303K Add +12.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 435 $302K Add +51.6%
MSI Motorola Solutions Inc. 0.11% 650 $300K No change
FYX First Trust Small Cap Core A 0.11% 2,959 $299K Add +0.0%
TRV The Travelers Cos Inc. 0.11% 1,230 $296K Reduce -5.8%
TSCO Tractor Supply Company 0.11% 5,575 $296K Reduce -11.9%
LMT Lockheed Martin Corp. 0.10% 607 $295K Reduce -14.6%
THW Abrdn World Healthcare Fund 0.10% 26,400 $291K Reduce -8.0%
SLV iShares Silver Trust 0.10% 10,789 $284K New
AIG American International Group 0.10% 3,900 $284K Reduce -8.2%
MELI MercadoLibre Inc. 0.10% 166 $282K Add +9.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 4,447 $282K Add +0.0%
SUB iShares Short-Term National 0.10% 2,662 $281K New
DHR Danaher Corp. 0.10% 1,220 $280K Reduce -13.0%
HSY The Hershey Co. 0.10% 1,642 $278K Reduce -27.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.10% 6,596 $277K Reduce -0.1%
CVS CVS Health Corp. 0.10% 6,166 $277K Reduce -13.0%
EDOW First Trust Dow 30 Eql WGHT 0.10% 7,584 $275K Add +0.0%
SHOP Shopify Inc. Class A 0.10% 2,575 $274K No change
DLB Dolby Laboratories Inc. Class A 0.10% 3,500 $273K Reduce -44.4%
MA Mastercard Inc. Class A 0.10% 518 $273K No change
ZTS Zoetis Inc. 0.10% 1,667 $272K Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.10% 3,310 $271K New
ET Energy Transfer LP 0.10% 13,814 $271K Add +2.2%
FSLY Fastly Inc. Class A 0.10% 28,651 $270K Add +21.1%
FXU First Trust Utilities Alphad 0.09% 6,898 $261K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,405 $257K Add +2.4%
MCD McDonald's Corp. 0.09% 885 $257K Reduce -33.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,556 $252K Add +1.2%
CSX CSX Corp. 0.09% 7,740 $250K Reduce -0.9%
PFF iShares Preferred & Income S 0.09% 7,932 $249K Add +3.7%
SKYY First Trust Cloud Computing 0.09% 2,013 $240K No change
VIGI Vanguard Int Div App Indx FD 0.08% 2,981 $238K Reduce -0.0%
ALT Altimmune Inc. 0.08% 32,850 $237K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.08% 409 $234K Reduce -4.9%
IWB iShares Russell 1000 ETF 0.08% 723 $233K No change
FBTC Fidelity Wise Origin Bitcoin 0.08% 2,815 $230K New
BGR BlackRock Enrgy & Res TR 0.08% 18,000 $227K Reduce -16.3%
XLK SS Technology Select Sector 0.08% 967 $225K Reduce -15.6%
ALAI Alger AI Enable & Adopt ETF 0.08% 8,531 $224K New
XMUIX BlackRock Municipal Income 0.08% 18,458 $224K No change
IBDQ iShares Ibonds Dec 2025 Term 0.08% 8,746 $219K No change
CHI Calamos Convert Opport & Inc. 0.08% 18,182 $217K Add +0.3%
CSM Proshares Large Cap Core Plu 0.08% 3,203 $212K No change
STXS Stereotaxis Inc. 0.07% 86,060 $196K Add +11.7%
QXO Qxo Inc. 0.07% 12,000 $191K New
IBRX Immunitybio Inc. 0.07% 73,700 $189K Reduce -18.6%
FXN First Trust Energy Alphadex 0.06% 10,500 $172K No change
ETJ Eaton Vance RSK-MGD Divers 0.06% 18,247 $170K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 12,061 $166K New
LPTH Lightpath Technologies Inc. Class A 0.06% 46,500 $164K New
INDI Indie Semiconductor Inc. Class A 0.05% 34,800 $141K Reduce -67.4%
BCS Barclays PLC-Spons ADR 0.05% 10,000 $133K No change
MUJ BlackRock Munihold NJ QLTY 0.04% 11,268 $125K No change
CATX Perspective Therapeutics Inc. 0.04% 38,000 $121K Add +186.8%
SCYX Scynexis Inc. 0.04% 94,000 $114K Reduce -7.8%
AUTL Autolus Therapeutics PLC 0.04% 42,800 $101K Reduce -16.1%
XAIR Beyond Air Inc. 0.03% 196,800 $71K Reduce -14.4%
AKBA Akebia Therapeutics Inc. 0.02% 32,000 $61K Add +18.5%
NCZ Virtus Convertible & Inc. FD 0.02% 15,900 $50K Add +12.0%
HYFM Hydrofarm Hldgs Group Inc. 0.01% 48,500 $28K Add +2.1%
CURI Curiositystream Inc. 0.01% 14,140 $22K Add +7.8%

Portfolio Sells Q3 2024 → Q4 2024

PI Impinj Inc. Reduce -23.6% 0.60% −0.55
AMD Advanced Micro Devices Reduce -43.7% 0.23% −0.31
EXP Eagle Materials Inc. Reduce -57.1% 0.18% −0.31
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -20.4% 0.54% −0.23
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.21
ABBV Abbvie Inc. Reduce -10.2% 0.73% −0.16
VZ Verizon Communications Inc. Reduce -11.9% 0.51% −0.13
PFE Pfizer Inc. Reduce -13.1% 0.54% −0.13
DOCN Digitalocean Holdings Inc. Reduce -3.5% 0.59% −0.13
MSFT Microsoft Corp. Reduce -3.6% 2.83% −0.12
URI United Rentals Inc. Reduce -0.3% 0.90% −0.12
UNH Unitedhealth Group Inc. Reduce -0.7% 0.79% −0.12
GIS General Mills Inc. Reduce -3.9% 0.61% −0.12
MUB iShares National Muni Bond E Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -10.0% 1.03% −0.11
INDI Indie Semiconductor Inc. Class A Reduce -67.4% 0.05% −0.10
NEE Nextera Energy Inc. Reduce -9.9% 0.33% −0.10
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.09
AMT American Tower Corp. Reduce -6.5% 0.28% −0.09
LMBS First Trust Low Duration Opp Reduce -33.0% 0.18% −0.09
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
FNF Fidelity National Financial Sold out 0.00% −0.08
CI The Cigna Group Sold out 0.00% −0.08
UBER Uber Technologies Inc. Sold out 0.00% −0.08
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Sold out 0.00% −0.07
PCT Purecycle Technologies Inc. Reduce -30.0% 0.24% −0.07
TD Toronto-Dominion Bank Sold out 0.00% −0.07
FXH First Trust Health Care Alph Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
DLB Dolby Laboratories Inc. Class A Reduce -44.4% 0.10% −0.07
MRK Merck & Co. Inc. Reduce -5.0% 0.38% −0.07
XOM Exxon Mobil Corp. Reduce -5.5% 0.50% −0.07
JNJ Johnson & Johnson Reduce -4.1% 0.43% −0.07
S Sentinelone Inc. Class A Reduce -4.5% 0.57% −0.06
BYRN Byrna Technologies Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -13.0% 0.10% −0.06
JMIA Jumia Technologies AG-ADR Reduce -0.3% 0.14% −0.05
HSY The Hershey Co. Reduce -27.6% 0.10% −0.05
RTX RTX Corp. Reduce -16.2% 0.23% −0.05
IBRX Immunitybio Inc. Reduce -18.6% 0.07% −0.05
MCD McDonald's Corp. Reduce -33.4% 0.09% −0.05
XHB SS SPDR S&P Homebldrs ETF Reduce -4.5% 0.22% −0.05
ARWR Arrowhead Pharmaceuticals Inc. Reduce -2.6% 1.04% −0.04
GNRC Generac Holdings Inc. Reduce -8.5% 0.41% −0.04
VXUS Vanguard Total Intl Stock Reduce -8.0% 0.23% −0.04
DLHC DLH Holdings Corp. Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +11.0% 1.19% +0.40
ESTC Elastic NV Add +25.4% 1.01% +0.40
DVN Devon Energy Corp. Add +185.1% 0.35% +0.21
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
TTD Trade Desk Inc./the Class A Add +0.2% 2.42% +0.20
ONDS Ondas Inc. Add +23.4% 0.19% +0.14
IBIT iShares Bitcoin Trust ETF New 0.14% +0.14
MRVL Marvell Technology Inc. New 0.14% +0.14
SLB SLB Ltd. New 0.13% +0.13
SOUN Soundhound AI Inc. Class A New 0.13% +0.13
JEPQ JPM Nasdaq Equity Premium Add +14.2% 0.79% +0.12
GLBE Global-E Online Ltd. Add +6.1% 0.29% +0.10
SLV iShares Silver Trust New 0.10% +0.10
SUB iShares Short-Term National New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo New 0.10% +0.10
HUMA Humacyte Inc. Add +89.1% 0.22% +0.10
META Meta Platforms Inc. Class A Add +0.3% 2.43% +0.09
VST Vistra Corp. Add +36.1% 0.25% +0.09
FBTC Fidelity Wise Origin Bitcoin New 0.08% +0.08
ALAI Alger AI Enable & Adopt ETF New 0.08% +0.08
LNG Cheniere Energy Inc. Add +2.9% 0.37% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.87% +0.07
FCG First Trust Natural Gas ETF Add +67.8% 0.16% +0.07
QXO Qxo Inc. New 0.07% +0.07
XFRAX BlackRock Fltng RT Inc. Strat New 0.06% +0.06
LPTH Lightpath Technologies Inc. Class A New 0.06% +0.06
MU Micron Technology Inc. Add +35.1% 0.58% +0.06
VRT Vertiv Holdings Co. Class A Add +6.0% 0.28% +0.05
XLF SS Financial Select Sector Add +26.8% 0.19% +0.05
QQQ Invesco QQQ Trust Series 1 Add +3.0% 0.49% +0.04
IVV iShares Core S&P 500 ETF Add +0.3% 0.93% +0.03
NFLX Netflix Inc. Add +1.1% 0.15% +0.03
FSLY Fastly Inc. Class A Add +21.1% 0.10% +0.03
DIS The Walt Disney Co. Add +5.0% 0.16% +0.03
C Citigroup Inc. Add +1.1% 0.22% +0.03
CRM Salesforce Inc. Add +7.5% 0.11% +0.03
VCIT Vanguard Int-Term Corporate Add +34.9% 0.11% +0.03
ITOT iShares Core S&P Total U.S. Add +0.1% 0.69% +0.03
ASML ASML Holding NV-NY Reg SHS Add +51.6% 0.11% +0.02
SCHG Schwab US Large-Cap Growth Add +10.0% 0.14% +0.02
FSK FS KKR Capital Corp. Add +1.4% 0.18% +0.02
EOS Eaton Vance Enh Eqt Inc. II Add +0.2% 0.19% +0.02
ET Energy Transfer LP Add +2.2% 0.10% +0.02
GLD SPDR Gold Shares Add +9.7% 0.19% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +3.6% 0.15% +0.02
FYC First Trust Small Cap Growth Add +12.2% 0.11% +0.02
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.5% 0.29% +0.02
ITA iShares U.S. Aerospace & Def Add +18.4% 0.11% +0.02
QYLD Global X Nasd 100 Cov Call Add +0.9% 0.46% +0.01
MO Altria Group Inc. Add +2.6% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$370.5MNVDA, AAPL, MU, AMZN, ARWR
Q1 2026 237$282.2MNVDA, AAPL, AMZN, ARWR, VTI
Q4 2025 217$319.3MAVDL, NVDA, AAPL, AMZN, JPM
Q3 2025 217$311.0MAVDL, NVDA, AAPL, AMZN, JPM
Q2 2025 205$267.3MNVDA, AVDL, AAPL, AMZN, VTI
Q1 2025 198$238.1MNVDA, AAPL, AVDL, AMZN, VTI
Q4 2024 212$281.5MNVDA, AVDL, AAPL, AMZN, VTI
Q3 2024 217$285.4MAVDL, NVDA, AAPL, AMZN, MSFT
Q2 2024 209$275.9MAVDL, NVDA, AAPL, AMZN, MSFT
Q1 2024 217$271.1MAVDL, NVDA, AAPL, AMZN, MSFT