Wealth Effects LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Wealth Effects LLC reported 205 stock positions worth $267.3 million. Its top holding was Nvidia (NVDA) at 10.3% of the portfolio, followed by Avadel Pharmaceuticals (AVDL, 7.8%) and Apple (AAPL, 6.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 55 and reduced 107. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001907254
Portfolio Value
$267.3M (Q2 2025)
SEC Filing
0001951757-25-000849 ↗ filed Jul 15, 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 Q4 2024 Q1 2025: $238.1M Q1 2025 Q2 2025: $267.3M $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 205 stocks · $267.3M

NVDA Nvidia Corp. 10.33% 174,685 $27.6M Reduce -3.7%
AVDL Avadel Pharmaceuticals Ltd. 7.80% 2,354,822 $20.8M Reduce -0.6%
AAPL Apple Inc. 6.43% 83,766 $17.2M Reduce -2.6%
AMZN Amazon.com Inc. 4.91% 59,801 $13.1M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 3.31% 29,136 $8.9M Add +0.3%
JPM JPMorgan Chase & Co. 3.22% 29,642 $8.6M Add +1.2%
MSFT Microsoft Corp. 3.15% 16,949 $8.4M Reduce -4.2%
META Meta Platforms Inc. Class A 3.12% 11,283 $8.3M Reduce -7.1%
GOOGL Alphabet Inc. Class A 1.92% 29,150 $5.1M Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.72% 63,727 $4.6M Reduce -1.6%
AVGO Broadcom Inc. 1.49% 14,435 $4.0M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 12,677 $3.7M Add +8.4%
BX Blackstone Inc. 1.33% 23,713 $3.5M Reduce -2.2%
URI United Rentals Inc. 1.03% 3,658 $2.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.99% 4,256 $2.6M Reduce -4.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.98% 165,650 $2.6M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 5,853 $2.6M Reduce -2.4%
UTG Reaves Utility Income Fund 0.94% 69,699 $2.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 4,995 $2.4M Reduce -5.4%
ENVX Enovix Corp. 0.89% 229,751 $2.4M Reduce -1.0%
ESTC Elastic NV 0.88% 27,908 $2.4M Reduce -3.0%
TSLA Tesla Inc. 0.83% 6,980 $2.2M Reduce -0.4%
MU Micron Technology Inc. 0.82% 17,890 $2.2M Add +1.6%
CVX Chevron Corp. 0.82% 15,317 $2.2M Add +0.4%
RDVY First Trust Rising Dividend 0.81% 34,487 $2.2M Reduce -0.1%
BA The Boeing Co. 0.80% 10,225 $2.1M Add +6.3%
ITOT iShares Core S&P Total U.S. 0.76% 14,945 $2.0M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.74% 3,484 $2.0M Add +4.2%
ABBV Abbvie Inc. 0.70% 10,043 $1.9M Reduce -3.0%
SMR Nuscale Power Corp. 0.69% 46,600 $1.8M Reduce -3.3%
NFLX Netflix Inc. 0.68% 1,355 $1.8M Add +3.0%
PFE Pfizer Inc. 0.65% 71,133 $1.7M Add +8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 30,687 $1.7M Reduce -2.1%
VZ Verizon Communications Inc. 0.58% 35,542 $1.5M Add +15.2%
JEPI JPMorgan Equity Premium Inco 0.56% 26,511 $1.5M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.56% 2,702 $1.5M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.55% 4,688 $1.5M Add +14.4%
C Citigroup Inc. 0.52% 16,459 $1.4M Add +21.0%
IJH iShares Core S&P Midcap ETF 0.51% 22,095 $1.4M Reduce -13.2%
DDOG Datadog Inc. Class A 0.51% 10,077 $1.4M Reduce -0.7%
PG The Procter & Gamble Co. 0.50% 8,426 $1.3M Reduce -4.5%
DOCN Digitalocean Holdings Inc. 0.46% 43,450 $1.2M Reduce -9.1%
XOM Exxon Mobil Corp. 0.45% 11,203 $1.2M Reduce -7.8%
CAT Caterpillar Inc. 0.45% 3,063 $1.2M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 24,837 $1.2M Add +10.2%
IVE iShares S&P 500 Value ETF 0.44% 5,982 $1.2M No change
LNG Cheniere Energy Inc. 0.43% 4,761 $1.2M Reduce -0.5%
V Visa Inc. Class A 0.42% 3,196 $1.1M Reduce -4.0%
NEE Nextera Energy Inc. 0.42% 16,301 $1.1M Add +3.3%
S Sentinelone Inc. Class A 0.42% 60,950 $1.1M Reduce -1.3%
VST Vistra Corp. 0.41% 5,717 $1.1M Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.41% 65,777 $1.1M Reduce -2.1%
WMT Walmart Inc. 0.41% 11,240 $1.1M Reduce -3.5%
DVN Devon Energy Corp. 0.40% 33,858 $1.1M Reduce -6.8%
JNJ Johnson & Johnson 0.39% 6,747 $1.0M Reduce -7.5%
GNRC Generac Holdings Inc. 0.37% 6,885 $986K Reduce -11.7%
ORCL Oracle Corp. 0.35% 4,304 $941K Reduce -6.0%
HD Home Depot Inc. 0.34% 2,513 $921K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.34% 7,150 $918K Reduce -12.3%
GEV GE Vernova Inc. 0.33% 1,674 $886K Add +47.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,396 $863K Add +10.0%
MRK Merck & Co. Inc. 0.32% 10,814 $856K Add +0.2%
ABT Abbott Laboratories 0.32% 6,224 $847K No change
LLY Eli Lilly & Co. 0.31% 1,068 $832K Reduce -37.5%
GOOG Alphabet Inc. Class C 0.31% 4,606 $817K Reduce -9.3%
BMY Bristol-Myers Squibb Co. 0.31% 17,651 $817K Reduce -0.7%
PCT Purecycle Technologies Inc. 0.31% 59,600 $817K No change
VCSH Vanguard S/T Corp. Bond ETF 0.30% 10,118 $804K Reduce -1.7%
PBI Pitney Bowes Inc. 0.28% 68,500 $747K Reduce -23.8%
XLE SS Energy Select Sector 0.28% 8,775 $744K Reduce -6.1%
COST Costco Wholesale Corp. 0.27% 741 $733K Reduce -0.7%
AMGN Amgen Inc. 0.27% 2,613 $729K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.27% 5,304 $723K Add +23.1%
MS Morgan Stanley 0.27% 5,075 $715K Reduce -1.9%
VGT Vanguard Info Tech ETF 0.26% 1,056 $701K No change
RTX RTX Corp. 0.26% 4,708 $687K Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.25% 6,232 $681K Reduce -9.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.25% 43,812 $678K Reduce -11.6%
CEG Constellation Energy 0.25% 2,067 $667K Add +0.1%
IRDM Iridium Communications Inc. 0.25% 22,107 $667K Add +52.4%
BND Vanguard Total Bond Market 0.24% 8,748 $644K Reduce -2.2%
OGN Organon & Co. 0.23% 64,840 $628K Add +9.7%
IXUS iShares Core Intl Stock ETF 0.23% 7,923 $613K Reduce -0.8%
SBCF Seacoast Banking Corp. 0.22% 21,500 $594K No change
STT State Street Corp. 0.22% 5,554 $591K No change
T AT&T Inc. 0.22% 20,395 $590K Add +39.6%
GE General Electric filed as GE AEROSPACE 0.22% 2,276 $586K Add +24.8%
DAL Delta Air Lines Inc. 0.21% 11,678 $574K Add +7.9%
MODL Victoryshares Westend US Sec 0.21% 13,030 $562K Reduce -0.8%
BST BlackRock Science & Tech TR 0.21% 14,685 $561K Reduce -14.4%
MO Altria Group Inc. 0.21% 9,403 $551K Reduce -6.2%
IWV iShares Russell 3000 ETF 0.21% 1,569 $551K No change
DGRO iShares Core Dividend Growth 0.20% 8,521 $545K Reduce -0.1%
EOS Eaton Vance Enh Eqt Inc. II 0.20% 22,484 $544K Add +0.2%
EMLP First Trust North American E 0.20% 14,380 $539K Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.20% 7,696 $532K Reduce -6.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.19% 37,219 $516K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.19% 3,863 $515K Reduce -11.6%
AMT American Tower Corp. 0.19% 2,298 $508K Reduce -0.4%
AMAT Applied Materials Inc. 0.19% 2,710 $496K New
GLBE Global-E Online Ltd. 0.18% 14,725 $494K Reduce -3.9%
LMBS First Trust Low Duration Opp 0.18% 9,902 $488K No change
XHB SS SPDR S&P Homebldrs ETF 0.18% 4,901 $483K Reduce -15.9%
GLP Global Partners LP 0.18% 9,000 $475K No change
VNQ Vanguard Real Estate ETF 0.18% 5,313 $473K Reduce -13.8%
FBCG Fidelity Blue Chip Grow ETF 0.18% 9,761 $471K Reduce -3.0%
GS Goldman Sachs Group Inc. 0.17% 656 $464K Add +36.4%
FBTC Fidelity Wise Origin Bitcoin 0.17% 4,910 $461K Add +0.5%
VPU Vanguard Utilities ETF 0.17% 2,604 $460K Add +8.3%
VCIT Vanguard Int-Term Corporate 0.17% 5,469 $453K Reduce -8.4%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 51,567 $451K Reduce -1.3%
AMLP Alerian MLP ETF 0.16% 8,890 $434K Reduce -26.5%
MELI MercadoLibre Inc. 0.16% 166 $434K No change
GLD SPDR Gold Shares 0.16% 1,379 $420K Reduce -42.7%
LPTH Lightpath Technologies Inc. Class A 0.16% 136,000 $419K Add +5.8%
DHR Danaher Corp. 0.15% 2,065 $408K Add +69.3%
TGTX TG Therapeutics Inc. 0.15% 11,000 $396K Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 0.15% 6,400 $392K Reduce -9.0%
SCHG Schwab US Large-Cap Growth 0.14% 13,088 $382K Reduce -8.0%
OKLO Oklo Inc. 0.14% 6,710 $376K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.14% 192,500 $370K Reduce -4.7%
FBT First Trust Nyse Arca Biotec 0.14% 2,285 $369K Reduce -16.8%
JMIA Jumia Technologies AG-ADR 0.14% 90,060 $362K Reduce -11.3%
WY Weyerhaeuser Co. 0.13% 14,000 $360K New
BLK BlackRock Inc. 0.13% 340 $357K New
FIW First Trust Water ETF 0.13% 3,280 $354K Reduce -22.4%
DXCM Dexcom Inc. 0.13% 4,000 $349K No change
CB Chubb Ltd. 0.13% 1,205 $349K Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.13% 13,126 $348K Reduce -7.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 430 $345K No change
MUJ BlackRock Munihold NJ QLTY 0.13% 31,294 $343K Add +47.0%
XLP SS Consumer Staples Sel Sect 0.13% 4,171 $338K Reduce -43.2%
RDDT Reddit Inc. Class A 0.12% 2,215 $334K New
ADM Archer-Daniels-Midland Co. 0.12% 6,300 $333K No change
EPD Enterprise Products Partners 0.12% 10,700 $332K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,675 $332K Reduce -7.4%
FSK FS KKR Capital Corp. 0.12% 15,900 $330K Reduce -12.9%
TRV The Travelers Cos Inc. 0.12% 1,231 $329K No change
CLS Celestica Inc. 0.12% 2,100 $328K New
DELL Dell Technologies -C 0.12% 2,645 $324K Reduce -11.7%
IBRX Immunitybio Inc. 0.12% 122,000 $322K Add +23.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 9,350 $316K No change
XRNPX Cohen & Steers REIT and Pref 0.12% 13,800 $314K Reduce -15.3%
XLF SS Financial Select Sector 0.12% 5,954 $312K Reduce -36.0%
SLV iShares Silver Trust 0.11% 9,352 $307K Reduce -25.1%
CVS CVS Health Corp. 0.11% 4,414 $304K Reduce -11.5%
ARKK ARK Innovation ETF 0.11% 4,325 $304K Reduce -19.9%
USFR Wisdomtree Floating Rate Tre 0.11% 6,024 $303K New
VIG Vanguard Dividend Apprec ETF 0.11% 1,480 $303K Reduce -2.0%
CRM Salesforce Inc. 0.11% 1,110 $303K Add +5.2%
HON Honeywell International Inc. 0.11% 1,275 $297K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.11% 6,596 $297K Add +2.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.11% 191,700 $295K Reduce -35.9%
THW Abrdn World Healthcare Fund 0.11% 28,700 $294K Add +2.5%
TSCO Tractor Supply Company 0.11% 5,575 $294K No change
FXU First Trust Utilities Alphad 0.11% 6,898 $292K No change
CHD Church & Dwight Co. Inc. 0.11% 3,006 $289K Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,338 $289K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.11% 3,447 $286K Add +4.1%
MA Mastercard Inc. Class A 0.11% 508 $285K No change
QXO Qxo Inc. 0.10% 13,000 $280K Reduce -18.8%
LMT Lockheed Martin Corp. 0.10% 602 $279K Add +0.2%
MSI Motorola Solutions Inc. 0.10% 650 $273K No change
PFF iShares Preferred & Income S 0.10% 8,738 $268K Add +12.0%
EDOW First Trust Dow 30 Eql WGHT 0.10% 6,956 $267K Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,425 $266K Add +0.8%
FYX First Trust Small Cap Core A 0.10% 2,709 $264K Reduce -8.4%
CIBR First Trust Nasdaq Cybersecu 0.10% 3,448 $261K Reduce -22.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,578 $260K Add +0.6%
SUB iShares Short-Term National 0.10% 2,437 $259K Reduce -8.4%
ALAI Alger AI Enable & Adopt ETF 0.10% 8,397 $259K New
PEP Pepsico Inc. 0.10% 1,958 $259K New
ET Energy Transfer LP 0.09% 13,814 $250K No change
IWB iShares Russell 1000 ETF 0.09% 723 $246K No change
SKYY First Trust Cloud Computing 0.09% 2,013 $245K No change
ALAB Astera Labs Inc. 0.09% 2,675 $242K New
CSX CSX Corp. 0.09% 7,365 $240K Reduce -3.9%
TD Toronto-Dominion Bank 0.09% 3,258 $239K New
BGR BlackRock Enrgy & Res TR 0.09% 18,000 $239K No change
MCD McDonald's Corp. 0.09% 815 $238K Reduce -7.9%
FCG First Trust Natural Gas ETF 0.09% 10,050 $232K Reduce -46.1%
XNXJX Nuveen NJ QLTY Muni Inc. 0.09% 20,300 $230K Add +32.7%
ZTS Zoetis Inc. 0.09% 1,467 $229K Reduce -12.0%
PCYO Pure Cycle Corp. 0.08% 21,000 $225K Reduce -33.0%
SHOP Shopify Inc. Class A 0.08% 1,925 $222K Reduce -11.5%
PANW Palo Alto Networks Inc. 0.08% 1,080 $221K New
IBDQ iShares Ibonds Dec 2025 Term 0.08% 8,746 $220K No change
HUMA Humacyte Inc. 0.08% 102,167 $214K Add +5.8%
UBER Uber Technologies Inc. 0.08% 2,202 $205K New
SDY SS SPDR S&P Dividend ETF 0.08% 1,510 $205K No change
FSLY Fastly Inc. Class A 0.08% 28,651 $202K No change
CHI Calamos Convert Opport & Inc. 0.07% 16,932 $178K Reduce -5.2%
FXN First Trust Energy Alphadex 0.06% 10,500 $159K No change
STXS Stereotaxis Inc. 0.06% 75,060 $159K Reduce -4.5%
ETJ Eaton Vance RSK-MGD Divers 0.05% 15,450 $140K Reduce -15.3%
AKBA Akebia Therapeutics Inc. 0.05% 34,500 $126K Add +7.8%
ALT Altimmune Inc. 0.05% 31,750 $123K Add +2.9%
INDI Indie Semiconductor Inc. Class A 0.05% 33,950 $121K Add +0.6%
STKL Sunopta Inc. 0.04% 19,900 $115K Reduce -0.5%
CURI Curiositystream Inc. 0.04% 18,070 $102K New
KSS Kohls Corp. 0.03% 10,000 $85K Reduce -33.3%
CATX Perspective Therapeutics Inc. 0.03% 24,000 $83K Reduce -38.5%
SCYX Scynexis Inc. 0.03% 99,500 $67K Add +11.2%
XAIR Beyond Air Inc. 0.02% 278,100 $48K Add +42.5%
AUTL Autolus Therapeutics PLC 0.01% 13,500 $31K Reduce -62.8%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.6% 6.43% −1.60
LLY Eli Lilly & Co. Reduce -37.5% 0.31% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.91% −0.27
ABBV Abbvie Inc. Reduce -3.0% 0.70% −0.21
DOCN Digitalocean Holdings Inc. Reduce -9.1% 0.46% −0.21
ESTC Elastic NV Reduce -3.0% 0.88% −0.20
DVN Devon Energy Corp. Reduce -6.8% 0.40% −0.17
DDD 3D Systems Corp. Reduce -35.9% 0.11% −0.16
XOM Exxon Mobil Corp. Reduce -7.8% 0.45% −0.16
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.31% −0.15
GLD SPDR Gold Shares Reduce -42.7% 0.16% −0.13
PG The Procter & Gamble Co. Reduce -4.5% 0.50% −0.13
XLP SS Consumer Staples Sel Sect Reduce -43.2% 0.13% −0.13
JNJ Johnson & Johnson Reduce -7.5% 0.39% −0.12
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -5.9% 0.56% −0.11
IJH iShares Core S&P Midcap ETF Reduce -13.2% 0.51% −0.11
FCG First Trust Natural Gas ETF Reduce -46.1% 0.09% −0.11
AMLP Alerian MLP ETF Reduce -26.5% 0.16% −0.10
BX Blackstone Inc. Reduce -2.2% 1.33% −0.10
CI The Cigna Group Sold out 0.00% −0.10
EXP Eagle Materials Inc. Sold out 0.00% −0.09
XLE SS Energy Select Sector Reduce -6.1% 0.28% −0.09
CSM Proshares Large Cap Core Plu Sold out 0.00% −0.09
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.09
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.08
XLF SS Financial Select Sector Reduce -36.0% 0.12% −0.08
V Visa Inc. Class A Reduce -4.0% 0.42% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.99% −0.06
PBI Pitney Bowes Inc. Reduce -23.8% 0.28% −0.06
FBT First Trust Nyse Arca Biotec Reduce -16.8% 0.14% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -2.1% 0.41% −0.06
VNQ Vanguard Real Estate ETF Reduce -13.8% 0.18% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -2.1% 0.62% −0.06
XHB SS SPDR S&P Homebldrs ETF Reduce -15.9% 0.18% −0.06
XFRAX BlackRock Fltng RT Inc. Strat Sold out 0.00% −0.06
S Sentinelone Inc. Class A Reduce -1.3% 0.42% −0.05
PCYO Pure Cycle Corp. Reduce -33.0% 0.08% −0.05
IJR iShares Core S&P Small-Cap E Reduce -9.6% 0.25% −0.05
SLV iShares Silver Trust Reduce -25.1% 0.11% −0.05
MO Altria Group Inc. Reduce -6.2% 0.21% −0.05
FIW First Trust Water ETF Reduce -22.4% 0.13% −0.05
GNRC Generac Holdings Inc. Reduce -11.7% 0.37% −0.05
GLBE Global-E Online Ltd. Reduce -3.9% 0.18% −0.04
VYM Vanguard High DVD Yield ETF Reduce -11.6% 0.19% −0.04
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -11.6% 0.25% −0.04
TGTX TG Therapeutics Inc. Reduce -4.3% 0.15% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 0.30% −0.04
CHD Church & Dwight Co. Inc. Reduce -6.2% 0.11% −0.04
RDVY First Trust Rising Dividend Reduce -0.1% 0.81% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +1.7% 1.49% +0.49
AMZN Amazon.com Inc. Add +1.6% 4.91% +0.21
JPM JPMorgan Chase & Co. Add +1.2% 3.22% +0.20
GEV GE Vernova Inc. Add +47.2% 0.33% +0.19
AMAT Applied Materials Inc. New 0.19% +0.19
MU Micron Technology Inc. Add +1.6% 0.82% +0.18
IBM Intl Business Machines Corp. Add +8.4% 1.40% +0.18
NFLX Netflix Inc. Add +3.0% 0.68% +0.16
OKLO Oklo Inc. New 0.14% +0.14
VST Vistra Corp. Add +1.4% 0.41% +0.14
WY Weyerhaeuser Co. New 0.13% +0.13
BLK BlackRock Inc. New 0.13% +0.13
RDDT Reddit Inc. Class A New 0.12% +0.12
CLS Celestica Inc. New 0.12% +0.12
C Citigroup Inc. Add +21.0% 0.52% +0.12
PLTR Palantir Technologies Inc. Class A Add +23.1% 0.27% +0.12
USFR Wisdomtree Floating Rate Tre New 0.11% +0.11
BA The Boeing Co. Add +6.3% 0.80% +0.11
ALAI Alger AI Enable & Adopt ETF New 0.10% +0.10
PEP Pepsico Inc. New 0.10% +0.10
ALAB Astera Labs Inc. New 0.09% +0.09
TD Toronto-Dominion Bank New 0.09% +0.09
IRDM Iridium Communications Inc. Add +52.4% 0.25% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
UBER Uber Technologies Inc. New 0.08% +0.08
CEG Constellation Energy Add +0.1% 0.25% +0.07
URI United Rentals Inc. Add +0.5% 1.03% +0.07
GE General Electric Add +24.8% 0.22% +0.07
GS Goldman Sachs Group Inc. Add +36.4% 0.17% +0.06
LPTH Lightpath Technologies Inc. Class A Add +5.8% 0.16% +0.05
DHR Danaher Corp. Add +69.3% 0.15% +0.05
T AT&T Inc. Add +39.6% 0.22% +0.05
BAC Bank of America Corp. Add +10.2% 0.44% +0.04
CAT Caterpillar Inc. Add +4.8% 0.45% +0.04
CURI Curiositystream Inc. New 0.04% +0.04
MUJ BlackRock Munihold NJ QLTY Add +47.0% 0.13% +0.03
FBTC Fidelity Wise Origin Bitcoin Add +0.5% 0.17% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 0.32% +0.02
AKBA Akebia Therapeutics Inc. Add +7.8% 0.05% +0.02
VOO Vanguard S&P 500 ETF Add +4.2% 0.74% +0.02
DAL Delta Air Lines Inc. Add +7.9% 0.21% +0.02
INDI Indie Semiconductor Inc. Class A Add +0.6% 0.05% +0.02
HUMA Humacyte Inc. Add +5.8% 0.08% +0.01
XNXJX Nuveen NJ QLTY Muni Inc. Add +32.7% 0.09% +0.01
EOS Eaton Vance Enh Eqt Inc. II Add +0.2% 0.20% +0.00
SSUS Day Hagan Smart Sector ETF Add +2.6% 0.11% +0.00
PFF iShares Preferred & Income S Add +12.0% 0.10% −0.00
VPU Vanguard Utilities ETF Add +8.3% 0.17% −0.00
IBRX Immunitybio Inc. Add +23.9% 0.12% −0.00
XAIR Beyond Air Inc. Add +42.5% 0.02% −0.00

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