Wealth Effects LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wealth Effects LLC reported 237 stock positions worth $282.2 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Apple (AAPL, 7.2%) and Amazon.com (AMZN, 4.7%). Compared with Q4 2025, it opened 34 new positions, sold out of 14, added to 88 and reduced 57. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale an exit from Avadel Pharmaceuticals (AVDL).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001907254
Portfolio Value
$282.2M (Q1 2026)
SEC Filing
0001951757-26-000687 ↗ filed Apr 21, 2026

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 Q2 2025 Q3 2025: $311.0M Q3 2025 Q4 2025: $319.3M Q4 2025 Q1 2026: $282.2M $282.2M Q1 2026 Q2 2026: $370.5M Q2 2026

Holdings 237 stocks · $282.2M
NVDA Nvidia Corp. 9.71% 157,043 $27.4M Reduce -0.9%
AAPL Apple Inc. 7.25% 80,557 $20.4M Reduce -1.6%
AMZN Amazon.com Inc. 4.69% 63,605 $13.2M Add +2.7%
ARWR Arrowhead Pharmaceuticals Inc. 3.18% 143,300 $9.0M No change
VTI VG Morningstar TS MKT ETF-US 3.14% 27,615 $8.9M Add +0.6%
JPM JPMorgan Chase & Co. 3.10% 29,700 $8.7M Add +0.4%
GOOGL Alphabet Inc. Class A 2.97% 29,150 $8.4M Add +0.3%
MU Micron Technology Inc. 2.49% 20,818 $7.0M Add +7.5%
META Meta Platforms Inc. Class A 2.26% 11,167 $6.4M Add +1.5%
MSFT Microsoft Corp. 2.22% 16,922 $6.3M Add +2.4%
AVGO Broadcom Inc. 1.59% 14,456 $4.5M Add +2.1%
DOCN Digitalocean Holdings Inc. 1.36% 44,700 $3.8M Reduce -1.2%
BX Blackstone Inc. 1.22% 29,916 $3.4M Add +24.2%
UTG Reaves Utility Income Fund 1.15% 82,866 $3.3M Add +7.5%
CVX Chevron Corp. 1.10% 14,987 $3.1M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 12,710 $3.1M Add +7.1%
IVV iShares Core S&P 500 ETF 1.01% 4,374 $2.9M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 5,310 $2.5M Add +0.1%
TSLA Tesla Inc. 0.88% 6,665 $2.5M Reduce -9.4%
KVUE Kenvue Inc. 0.87% 142,458 $2.5M Add +30.7%
RDVY First Trust Rising Dividend 0.86% 35,681 $2.4M Add +0.7%
CAT Caterpillar Inc. 0.85% 3,398 $2.4M Add +12.0%
BA The Boeing Co. 0.84% 11,976 $2.4M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 5,453 $2.4M No change
VOO Vanguard S&P 500 ETF 0.84% 3,986 $2.4M Add +0.1%
ABBV Abbvie Inc. 0.77% 9,981 $2.2M Reduce -0.2%
PFE Pfizer Inc. 0.76% 76,075 $2.1M Add +5.5%
URI United Rentals Inc. 0.75% 2,916 $2.1M Add +6.2%
ITOT iShares Core S&P Total U.S. 0.73% 14,451 $2.1M Reduce -2.0%
MELI MercadoLibre Inc. 0.72% 1,183 $2.0M Add +367.6%
XOM Exxon Mobil Corp. 0.68% 11,230 $1.9M Reduce -7.4%
JEPI JPMorgan Equity Premium Inco 0.67% 33,146 $1.9M Add +4.9%
GOOG Alphabet Inc. Class C 0.66% 6,469 $1.9M Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 31,506 $1.7M Reduce -6.2%
RBRK Rubrik Inc. Class A 0.61% 35,072 $1.7M New
VRT Vertiv Holdings Co. Class A 0.61% 6,851 $1.7M No change
DVN Devon Energy Corp. 0.58% 32,650 $1.6M Add +1.6%
ALAB Astera Labs Inc. 0.57% 14,765 $1.6M New
QQQ Invesco QQQ Trust Series 1 0.57% 2,799 $1.6M Add +0.4%
JNJ Johnson & Johnson 0.56% 6,508 $1.6M Reduce -0.5%
VZ Verizon Communications Inc. 0.56% 31,484 $1.6M Reduce -11.4%
IJH iShares Core S&P Midcap ETF 0.55% 22,895 $1.5M Add +1.3%
GEV GE Vernova Inc. 0.53% 1,702 $1.5M Add +4.2%
LNG Cheniere Energy Inc. 0.52% 5,207 $1.5M Add +0.7%
WMT Walmart Inc. 0.52% 11,733 $1.5M Reduce -2.1%
FYEE Fidelity YLD Enhan Eqty ETF 0.49% 51,370 $1.4M Add +35.3%
UNH Unitedhealth Group Inc. 0.48% 4,967 $1.3M Reduce -1.4%
C Citigroup Inc. 0.47% 11,780 $1.3M Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.45% 6,012 $1.3M No change
ENVX Enovix Corp. 0.44% 242,321 $1.3M Add +30.7%
NEE Nextera Energy Inc. 0.44% 13,481 $1.3M Add +2.6%
MRK Merck & Co. Inc. 0.42% 9,814 $1.2M No change
PG The Procter & Gamble Co. 0.42% 8,156 $1.2M Reduce -1.6%
LPTH Lightpath Technologies Inc. Class A 0.41% 115,500 $1.2M Reduce -4.2%
GNRC Generac Holdings Inc. 0.39% 5,654 $1.1M Reduce -0.7%
FBCG Fidelity Blue Chip Grow ETF 0.38% 21,643 $1.1M Add +25.9%
XLE SS Energy Select Sector 0.38% 17,652 $1.1M Add +2.3%
ITAN Sparkline Intangible Val ETF 0.36% 28,166 $1.0M Add +25.3%
QYLD Global X Nasd 100 Cov Call 0.36% 58,889 $1.0M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 20,647 $1.0M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.35% 3,490 $990K Add +14.4%
V Visa Inc. Class A 0.34% 3,207 $969K Add +0.2%
AMGN Amgen Inc. 0.34% 2,750 $968K Add +0.0%
AMAT Applied Materials Inc. 0.33% 2,710 $926K No change
IBRX Immunitybio Inc. 0.32% 118,350 $908K Add +27.3%
INTC Intel Corp. 0.32% 20,480 $904K Add +4.9%
RTX RTX Corp. 0.31% 4,596 $887K Reduce -1.1%
COST Costco Wholesale Corp. 0.31% 874 $871K Add +1.2%
VST Vistra Corp. 0.31% 5,782 $869K No change
IJR iShares Core S&P Small-Cap E 0.30% 6,781 $843K Add +9.7%
BMY Bristol-Myers Squibb Co. 0.30% 13,875 $842K Reduce -11.5%
HD Home Depot Inc. 0.29% 2,518 $828K Add +0.1%
MS Morgan Stanley 0.29% 5,000 $823K Reduce -1.5%
SLV iShares Silver Trust 0.29% 11,890 $810K Reduce -34.6%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 10,120 $802K No change
VGT Vanguard Info Tech ETF 0.27% 1,076 $751K No change
IXUS iShares Core Intl Stock ETF 0.26% 8,590 $744K Add +8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,123 $730K Add +3.4%
STT State Street Corp. 0.25% 5,554 $703K No change
DAL Delta Air Lines Inc. 0.24% 10,325 $686K No change
LLY Eli Lilly & Co. 0.24% 734 $675K Reduce -10.3%
PBI Pitney Bowes Inc. 0.24% 61,000 $674K No change
SNDK Sandisk Corp. 0.24% 1,060 $673K New
BND Vanguard Total Bond Market 0.24% 9,111 $671K Add +1.2%
T AT&T Inc. 0.23% 22,008 $638K Reduce -6.0%
DGRO iShares Core Dividend Growth 0.22% 8,899 $625K Add +5.2%
EMLP First Trust North American E 0.22% 14,191 $620K Reduce -1.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.22% 44,807 $618K Reduce -1.2%
WY Weyerhaeuser Co. 0.22% 25,000 $611K Add +42.9%
BST BlackRock Science & Tech TR 0.22% 16,739 $608K Reduce -1.1%
XJQCX Nuveen Credit Strategies Inc. 0.22% 124,780 $608K New
VXUS Vanguard Total Intl Stock 0.22% 7,875 $607K No change
GS Goldman Sachs Group Inc. 0.22% 717 $607K Add +6.9%
ABT Abbott Laboratories 0.21% 5,824 $598K Reduce -1.7%
MO Altria Group Inc. 0.21% 8,912 $588K Add +5.7%
CEG Constellation Energy 0.21% 2,092 $584K Add +1.2%
MODL Victoryshares Westend US Sec 0.21% 13,028 $582K No change
IWV iShares Russell 3000 ETF 0.21% 1,569 $582K No change
XHB SS SPDR S&P Homebldrs ETF 0.20% 5,805 $573K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.20% 3,858 $571K No change
AMLP Alerian MLP ETF 0.20% 10,755 $566K Add +35.0%
NFLX Netflix Inc. 0.20% 5,840 $562K Add +7.2%
PTY PIMCO Corporate & Income Opp 0.20% 46,380 $559K New
ORCL Oracle Corp. 0.19% 3,725 $548K Reduce -4.4%
ESTC Elastic NV 0.19% 10,565 $528K Reduce -55.0%
SBCF Seacoast Banking Corp. 0.18% 17,200 $521K Reduce -0.6%
ECAT BlackRock ESG Cap All TRM TR 0.18% 38,310 $520K New
FBT First Trust Nyse Arca Biotec 0.18% 2,585 $519K No change
VPU Vanguard Utilities ETF 0.18% 2,604 $516K No change
AMD Advanced Micro Devices 0.18% 2,516 $512K Reduce -14.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 385 $509K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 36,618 $501K Add +0.2%
MUJ BlackRock Munihold NJ QLTY 0.17% 41,294 $478K Add +1.2%
S Sentinelone Inc. Class A 0.17% 37,000 $477K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.17% 5,721 $473K Add +1.8%
LMBS First Trust Low Duration Opp 0.17% 9,394 $468K No change
THW Abrdn World Healthcare Fund 0.17% 40,095 $468K Add +32.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 11,223 $467K Add +1.1%
WDC Western Digital Corp. 0.16% 1,700 $460K Reduce -26.1%
ADM Archer-Daniels-Midland Co. 0.16% 6,300 $458K No change
FIW First Trust Water ETF 0.16% 4,372 $451K Add +0.0%
VNQ Vanguard Real Estate ETF 0.16% 5,008 $444K Reduce -4.8%
DHR Danaher Corp. 0.15% 2,306 $437K No change
JPC Nuveen Prefered & Income Opp 0.15% 56,090 $423K New
CVS CVS Health Corp. 0.15% 5,856 $421K Add +1.7%
GLD SPDR Gold Shares 0.15% 967 $416K Reduce -34.4%
SCHD Schwab US DVD Equity ETF 0.15% 13,556 $416K No change
XEXGX Eaton Vance Tax-Managed Glob 0.15% 47,972 $415K Reduce -0.2%
USA Liberty All Star Equity Fund 0.15% 74,244 $412K New
ALT Altimmune Inc. 0.14% 131,950 $406K Add +18.1%
EPD Enterprise Products Partners 0.14% 10,700 $405K No change
JMIA Jumia Technologies AG-ADR 0.14% 58,560 $404K No change
TGTX TG Therapeutics Inc. 0.14% 12,000 $399K No change
STX Seagate Technology Holdings 0.14% 1,000 $392K Reduce -35.5%
GLP Global Partners LP 0.14% 9,300 $392K Add +3.3%
SCHG Schwab US Large-Cap Growth 0.14% 13,318 $388K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.14% 31,300 $385K No change
TRV The Travelers Cos Inc. 0.13% 1,209 $353K Reduce -1.9%
FBTC Fidelity Wise Origin Bitcoin 0.12% 5,940 $351K Reduce -33.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,188 $349K Reduce -6.4%
FXU First Trust Utilities Alphad 0.12% 6,898 $342K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.12% 36,095 $341K New
SUB iShares Short-Term National 0.12% 3,180 $339K Add +38.7%
KMB Kimberly-Clark Corp. 0.12% 3,451 $333K New
LMT Lockheed Martin Corp. 0.12% 550 $332K Add +2.2%
ACLS Axcelis Technologies Inc. 0.12% 3,571 $332K Reduce -2.1%
TLTW iShares 20+ Bond Buywrite 0.12% 14,670 $332K New
XLP SS Consumer Staples Sel Sect 0.12% 4,045 $332K Add +5.1%
FTMA FR Massachusetts Mun Inc. ETF 0.12% 36,492 $327K Add +0.8%
COPX Global X Copper Miners ETF 0.12% 4,279 $327K New
FYX First Trust Small Cap Core A 0.11% 2,710 $324K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,480 $318K No change
ALAI Alger AI Enable & Adopt ETF 0.11% 9,576 $316K Add +1.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 3,697 $305K Add +0.2%
PFF iShares Preferred & Income S 0.11% 10,044 $305K Add +21.5%
TD Toronto-Dominion Bank 0.11% 3,258 $304K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,642 $303K Add +1.7%
CSX CSX Corp. 0.11% 7,366 $302K Add +0.0%
DE Deere & Co. 0.11% 530 $299K New
AMT American Tower Corp. 0.10% 1,717 $296K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,712 $296K Add +2.0%
HON Honeywell International Inc. 0.10% 1,298 $293K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.10% 4,663 $292K No change
PANW Palo Alto Networks Inc. 0.10% 1,785 $286K Add +53.2%
LRCX Lam Research Corp. 0.10% 1,325 $283K Reduce -12.8%
EDOW First Trust Dow 30 Eql WGHT 0.10% 6,961 $282K Add +0.0%
MSI Motorola Solutions Inc. 0.10% 650 $282K No change
QXO Qxo Inc. 0.10% 14,500 $282K Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.10% 3,013 $281K Add +0.1%
IRDM Iridium Communications Inc. 0.10% 10,000 $277K No change
KEY Keycorp 0.10% 13,714 $275K No change
HAL Halliburton Co. 0.10% 7,000 $273K New
CSCO Cisco Systems Inc. 0.10% 3,514 $273K Add +8.0%
AOA iShares Core 80/20 Aggressiv 0.10% 3,037 $269K Reduce -18.0%
PCT Purecycle Technologies Inc. 0.09% 51,400 $267K Add +10.8%
ET Energy Transfer LP 0.09% 13,814 $267K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.09% 16,426 $264K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,786 $261K New
ARM Arm Holdings PLC-ADR 0.09% 1,725 $261K New
BGR BlackRock Enrgy & Res TR 0.09% 15,000 $260K No change
XLF SS Financial Select Sector 0.09% 5,237 $259K Reduce -11.7%
IWB iShares Russell 1000 ETF 0.09% 723 $258K No change
TSCO Tractor Supply Company 0.09% 5,575 $253K No change
RQI Cohen & Steers Qual Inc. RLTY 0.09% 20,935 $252K New
DXCM Dexcom Inc. 0.09% 4,000 $251K No change
DELL Dell Technologies -C 0.09% 1,530 $251K Reduce -19.1%
FYC First Trust Small Cap Growth 0.09% 2,560 $248K Add +0.4%
KLAC KLA Corp. 0.09% 168 $247K No change
FXN First Trust Energy Alphadex 0.09% 10,900 $245K Add +3.8%
BEAM Beam Therapeutics Inc. 0.09% 10,100 $241K Add +5.2%
CSM Proshares Large Cap Core Plu 0.08% 3,203 $240K No change
RWL Invesco S&P 500 Revenue ETF 0.08% 2,025 $233K No change
MCD McDonald's Corp. 0.08% 748 $232K No change
MRVL Marvell Technology Inc. 0.08% 2,325 $230K New
PEP Pepsico Inc. 0.08% 1,468 $228K Add +1.7%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 11,135 $228K Add +23.7%
BUG Global X Cybersecurity ETF 0.08% 8,995 $226K New
SHOP Shopify Inc. Class A 0.08% 1,900 $225K Add +11.8%
MA Mastercard Inc. Class A 0.08% 448 $224K No change
XRNPX Cohen & Steers REIT and Pref 0.08% 11,300 $223K No change
DKNG Draftkings Inc. Class A 0.08% 10,300 $223K New
SDY SS SPDR S&P Dividend ETF 0.08% 1,510 $220K No change
CRM Salesforce Inc. 0.08% 1,180 $220K Add +6.8%
SKYY First Trust Cloud Computing 0.08% 2,013 $220K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.08% 4,703 $220K Add +2.5%
NOW ServiceNow Inc. 0.08% 2,090 $219K New
IYW iShares Ustechnology ETF 0.08% 1,200 $218K No change
FTGC First Trust Global Tactical 0.08% 7,457 $214K New
FSLY Fastly Inc. Class A 0.08% 7,301 $212K Reduce -63.8%
WBS Webster Financial Corp. 0.08% 3,051 $212K New
PCYO Pure Cycle Corp. 0.07% 21,000 $211K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 3,080 $211K No change
NKE Nike Inc. Class B 0.07% 3,980 $210K New
WFC Wells Fargo & Co. 0.07% 2,625 $209K New
CRWV Coreweave Inc. Class A 0.07% 2,660 $206K New
FPX First Trust US Equity Opport 0.07% 1,296 $206K No change
ITA iShares U.S. Aerospace & Def 0.07% 928 $203K New
AB Alliancebernstein Holding LP 0.07% 5,345 $200K New
CHI Calamos Convert Opport & Inc. 0.07% 18,405 $198K Reduce -3.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.06% 93,492 $176K No change
GLUE Monte Rosa Therapeutics Inc. 0.06% 10,099 $166K No change
BDJ BlackRock Enhanced Eqty DVD 0.06% 18,210 $157K New
ZENA Zenatech Inc. 0.05% 63,000 $144K Add +31.3%
CATX Perspective Therapeutics Inc. 0.05% 33,000 $138K Add +32.0%
KSS Kohls Corp. 0.05% 10,000 $129K No change
STXS Stereotaxis Inc. 0.04% 68,500 $126K Reduce -0.8%
HUMA Humacyte Inc. 0.04% 204,500 $124K Add +33.6%
ETJ Eaton Vance RSK-MGD Divers 0.04% 15,075 $123K Reduce -0.5%
SMR Nuscale Power Corp. 0.04% 10,500 $114K New
PML PIMCO Municipal Income FD II 0.04% 15,000 $114K New
SCYX Scynexis Inc. 0.03% 87,500 $80K Reduce -4.4%
OGN Organon & Co. 0.03% 12,512 $75K New
INDI Indie Semiconductor Inc. Class A 0.02% 20,000 $64K Reduce -1.0%
LODE Comstock Inc. 0.01% 11,000 $34K New
AKBA Akebia Therapeutics Inc. 0.01% 16,000 $22K No change
XAIR Beyond Air Inc. 0.01% 28,355 $20K Reduce -10.5%
AUTL Autolus Therapeutics PLC 0.00% 10,000 $14K No change

Portfolio Sells Q4 2025 → Q1 2026
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −12.77
ESTC Elastic NV Reduce -55.0% 0.19% −0.37
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.34
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.22
CLS Celestica Inc. Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -9.4% 0.88% −0.16
BLK BlackRock Inc. Sold out 0.00% −0.13
ECHO Echostar Corp. Class A Sold out 0.00% −0.12
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.12
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.10
FBTC Fidelity Wise Origin Bitcoin Reduce -33.5% 0.12% −0.09
CMI Cummins Inc. Sold out 0.00% −0.08
SLV iShares Silver Trust Reduce -34.6% 0.29% −0.08
ARKK ARK Innovation ETF Sold out 0.00% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -1.4% 0.48% −0.04
ORCL Oracle Corp. Reduce -4.4% 0.19% −0.04
LLY Eli Lilly & Co. Reduce -10.3% 0.24% −0.04
GLD SPDR Gold Shares Reduce -34.4% 0.15% −0.04
STKL Sunopta Inc. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -1.7% 0.21% −0.02
AMD Advanced Micro Devices Reduce -14.1% 0.18% −0.02
GOOG Alphabet Inc. Class C Reduce -5.0% 0.66% −0.01
XLF SS Financial Select Sector Reduce -11.7% 0.09% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -18.0% 0.10% −0.01
S Sentinelone Inc. Class A Reduce -1.3% 0.17% −0.01
STXS Stereotaxis Inc. Reduce -0.8% 0.04% −0.01
BAC Bank of America Corp. Reduce -1.3% 0.36% −0.00
XAIR Beyond Air Inc. Reduce -10.5% 0.01% −0.00
INDI Indie Semiconductor Inc. Class A Reduce -1.0% 0.02% +0.00
BST BlackRock Science & Tech TR Reduce -1.1% 0.22% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.2% 0.22% +0.00
ETJ Eaton Vance RSK-MGD Divers Reduce -0.5% 0.04% +0.00
LPTH Lightpath Technologies Inc. Class A Reduce -4.2% 0.41% +0.00
XEXGX Eaton Vance Tax-Managed Glob Reduce -0.2% 0.15% +0.00
STX Seagate Technology Holdings Reduce -35.5% 0.14% +0.01
CHI Calamos Convert Opport & Inc. Reduce -3.5% 0.07% +0.01
JEPQ JPM Nasdaq Equity Premium Reduce -6.2% 0.62% +0.01
MS Morgan Stanley Reduce -1.5% 0.29% +0.01
AMT American Tower Corp. Reduce -1.1% 0.10% +0.01
QXO Qxo Inc. Reduce -2.5% 0.10% +0.01
SCYX Scynexis Inc. Reduce -4.4% 0.03% +0.01
FSLY Fastly Inc. Class A Reduce -63.8% 0.08% +0.01
TJX TJX Companies Inc. Reduce -6.4% 0.12% +0.01
VNQ Vanguard Real Estate ETF Reduce -4.8% 0.16% +0.01
TRV The Travelers Cos Inc. Reduce -1.9% 0.13% +0.01
SBCF Seacoast Banking Corp. Reduce -0.6% 0.18% +0.01
DELL Dell Technologies -C Reduce -19.1% 0.09% +0.01

Portfolio Buys Q4 2025 → Q1 2026
MU Micron Technology Inc. Add +7.5% 2.49% +0.76
RBRK Rubrik Inc. Class A New 0.61% +0.61
ALAB Astera Labs Inc. New 0.57% +0.57
MELI MercadoLibre Inc. Add +367.6% 0.72% +0.57
CAT Caterpillar Inc. Add +12.0% 0.85% +0.31
KVUE Kenvue Inc. Add +30.7% 0.87% +0.28
UTG Reaves Utility Income Fund Add +7.5% 1.15% +0.27
IBRX Immunitybio Inc. Add +27.3% 0.32% +0.26
VTI VG Morningstar TS MKT ETF-US Add +0.6% 3.14% +0.26
SNDK Sandisk Corp. New 0.24% +0.24
AMZN Amazon.com Inc. Add +2.7% 4.69% +0.22
XJQCX Nuveen Credit Strategies Inc. New 0.22% +0.22
DVN Devon Energy Corp. Add +1.6% 0.58% +0.21
LNG Cheniere Energy Inc. Add +0.7% 0.52% +0.21
PTY PIMCO Corporate & Income Opp New 0.20% +0.20
PFE Pfizer Inc. Add +5.5% 0.76% +0.19
GEV GE Vernova Inc. Add +4.2% 0.53% +0.19
ECAT BlackRock ESG Cap All TRM TR New 0.18% +0.18
FYEE Fidelity YLD Enhan Eqty ETF Add +35.3% 0.49% +0.15
JPC Nuveen Prefered & Income Opp New 0.15% +0.15
USA Liberty All Star Equity Fund New 0.15% +0.15
XLE SS Energy Select Sector Add +2.3% 0.38% +0.14
GOOGL Alphabet Inc. Class A Add +0.3% 2.97% +0.12
XEVVX Eaton Vance Ltd. Durat Inc. New 0.12% +0.12
KMB Kimberly-Clark Corp. New 0.12% +0.12
TLTW iShares 20+ Bond Buywrite New 0.12% +0.12
COPX Global X Copper Miners ETF New 0.12% +0.12
NEE Nextera Energy Inc. Add +2.6% 0.44% +0.11
JPM JPMorgan Chase & Co. Add +0.4% 3.10% +0.11
DE Deere & Co. New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +4.9% 0.67% +0.10
ITAN Sparkline Intangible Val ETF Add +25.3% 0.36% +0.10
HAL Halliburton Co. New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +2.3% 1.01% +0.10
INTC Intel Corp. Add +4.9% 0.32% +0.09
XSSPX Nuveen S&P 500 Dynam Overwr New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
ARM Arm Holdings PLC-ADR New 0.09% +0.09
RDVY First Trust Rising Dividend Add +0.7% 0.86% +0.09
RQI Cohen & Steers Qual Inc. RLTY New 0.09% +0.09
FBCG Fidelity Blue Chip Grow ETF Add +25.9% 0.38% +0.09
WY Weyerhaeuser Co. Add +42.9% 0.22% +0.09
DOW Dow Inc. Add +1.1% 0.17% +0.08
AMLP Alerian MLP ETF Add +35.0% 0.20% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +1.3% 0.55% +0.08
BUG Global X Cybersecurity ETF New 0.08% +0.08
DKNG Draftkings Inc. Class A New 0.08% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
FTGC First Trust Global Tactical New 0.08% +0.08

Options Activity Q4 2025 → Q1 2026
AVADEL PHARMACEUTICALS PLC call Sold out 20,000 $431Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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