Weatherly Asset Management L. P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Weatherly Asset Management L. P. reported 182 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 19.0% of the portfolio, followed by Apple (AAPL, 6.1%) and Netflix (NFLX, 4.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 48 and reduced 95. The biggest buy was Zscaler (ZS, shares +21%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0000934745-25-000008 ↗ filed Jul 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 182 stocks · $1.2B
LLY Eli Lilly & Co. 18.99% 285,844 $222.8M Reduce -1.3%
AAPL Apple Inc. 6.07% 347,382 $71.3M Reduce -1.7%
NFLX Netflix Inc. 4.94% 43,320 $58.0M Reduce -3.8%
AMZN Amazon.com Inc. 4.34% 232,107 $50.9M Reduce -0.3%
MSFT Microsoft Corp. 4.32% 101,917 $50.7M Reduce -1.1%
FBND Fidelity Total Bond ETF 3.03% 773,483 $35.5M Add +5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.66% 612,924 $31.2M Add +1.0%
COST Costco Wholesale Corp. 2.38% 28,258 $28.0M Reduce -1.8%
WM Waste Management Inc. 2.19% 112,482 $25.7M Add +0.6%
CGW Invesco S&P Global Water Ind 2.19% 411,652 $25.7M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 2.08% 481,731 $24.4M Add +1.9%
VIGI Vanguard Int Div App Indx FD 2.03% 264,958 $23.9M Add +4.7%
NVDA Nvidia Corp. 1.96% 145,349 $23.0M Reduce -1.7%
TOTL SS Doubleline TR Tact ETF 1.91% 560,026 $22.5M Add +2.8%
ITOT iShares Core S&P Total U.S. 1.80% 156,670 $21.2M Add +1.9%
CYBR Cyberark Software Ltd./Israel 1.80% 51,989 $21.2M Reduce -2.3%
V Visa Inc. Class A 1.63% 53,751 $19.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.59% 105,679 $18.6M Reduce -0.6%
FHLC Fidelity MSCI Health Care 1.48% 272,095 $17.4M Add +5.0%
HD Home Depot Inc. 1.21% 38,749 $14.2M Reduce -1.3%
XBI SS SPDR S&P Biotech ETF 1.11% 156,499 $13.0M Reduce -0.4%
PG The Procter & Gamble Co. 1.09% 80,579 $12.8M Add +0.1%
FTNT Fortinet Inc. 1.02% 113,551 $12.0M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.91% 13,307 $10.7M Add +6.3%
ADBE Adobe Inc. 0.83% 25,066 $9.7M Reduce -3.0%
GD General Dynamics Corp. 0.82% 33,033 $9.6M Add +2.3%
SBUX Starbucks Corp. 0.75% 96,543 $8.8M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.71% 47,669 $8.3M Add +2.2%
ANET Arista Networks Inc. 0.70% 80,839 $8.3M Reduce -1.6%
DE Deere & Co. 0.67% 15,311 $7.8M Add +0.7%
KO The Coca-Cola Co. 0.67% 109,641 $7.8M Add +4.3%
META Meta Platforms Inc. Class A 0.66% 10,432 $7.7M Add +1.3%
NOW ServiceNow Inc. 0.65% 7,439 $7.6M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 60,214 $7.5M Add +1.4%
LMT Lockheed Martin Corp. 0.60% 15,123 $7.0M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.58% 33,252 $6.8M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.54% 82,152 $6.4M Add +0.3%
COP Conocophillips 0.47% 61,879 $5.6M Add +1.0%
WMT Walmart Inc. 0.47% 56,140 $5.5M Add +7.0%
TT Trane Technologies PLC 0.45% 12,138 $5.3M Reduce -1.6%
ZS Zscaler Inc. 0.45% 16,660 $5.2M Add +21.2%
GLD SPDR Gold Shares 0.44% 17,030 $5.2M Reduce -0.1%
MCK McKesson Corp. 0.43% 6,882 $5.0M Reduce -0.3%
JNJ Johnson & Johnson 0.41% 31,865 $4.9M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.41% 26,881 $4.8M Reduce -1.1%
SHEL Shell PLC-ADR 0.40% 66,161 $4.7M Add +4.4%
APH Amphenol Corp. Class A 0.35% 42,089 $4.2M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.35% 14,042 $4.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 8,358 $4.1M Reduce -0.8%
EQIX Equinix Inc. 0.34% 5,077 $4.0M Add +0.6%
ROK Rockwell Automation Inc. 0.34% 11,847 $3.9M Reduce -0.4%
TTE Totalenergies SE -Spon ADR 0.33% 62,353 $3.9M Reduce -4.0%
NEE Nextera Energy Inc. 0.33% 55,691 $3.9M Reduce -2.4%
QCOM Qualcomm Inc. 0.33% 24,088 $3.8M Add +0.1%
GLW Corning Inc. 0.31% 69,192 $3.6M Add +21.9%
CSCO Cisco Systems Inc. 0.30% 51,591 $3.6M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.29% 45,488 $3.4M Reduce -7.1%
ABT Abbott Laboratories 0.29% 24,753 $3.4M Reduce -0.5%
MA Mastercard Inc. Class A 0.28% 5,796 $3.3M Reduce -2.0%
CVX Chevron Corp. 0.28% 22,723 $3.3M Reduce -3.1%
VZ Verizon Communications Inc. 0.27% 74,221 $3.2M Reduce -4.2%
SAP Sap SE-Sponsored ADR 0.26% 10,130 $3.1M Reduce -0.4%
T AT&T Inc. 0.26% 106,324 $3.1M Reduce -1.6%
RTX RTX Corp. 0.26% 20,868 $3.0M Reduce -0.1%
TSLA Tesla Inc. 0.25% 9,257 $2.9M Add +0.5%
CEG Constellation Energy 0.25% 8,923 $2.9M Add +80.7%
DGX Quest Diagnostics Inc. 0.24% 15,727 $2.8M Reduce -0.3%
AVGO Broadcom Inc. 0.23% 9,919 $2.7M Add +4.3%
FDX FedEx Corp. 0.22% 11,166 $2.6M Add +12.9%
ORCL Oracle Corp. 0.21% 11,406 $2.5M Add +0.5%
CL Colgate-Palmolive Co. 0.20% 25,853 $2.4M Reduce -0.7%
CAT Caterpillar Inc. 0.20% 6,015 $2.3M Reduce -3.1%
XLV SS Health Care Select Sector 0.20% 17,087 $2.3M Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.20% 3,704 $2.3M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.19% 4,138 $2.3M No change
NTR Nutrien Ltd. 0.19% 38,799 $2.3M Add +0.7%
SHW The Sherwin-Williams Co. 0.18% 6,160 $2.1M Reduce -1.8%
ADM Archer-Daniels-Midland Co. 0.18% 39,269 $2.1M No change
IWR iShares Russell Mid-Cap ETF 0.17% 22,176 $2.0M No change
LRCX Lam Research Corp. 0.17% 20,365 $2.0M Add +0.1%
ABBV Abbvie Inc. 0.16% 9,853 $1.8M Reduce -0.0%
TGT Target Corp. 0.15% 17,424 $1.7M Reduce -5.9%
DXCM Dexcom Inc. 0.14% 19,379 $1.7M Reduce -0.6%
HON Honeywell International Inc. 0.14% 7,209 $1.7M Reduce -0.2%
NSC Norfolk Southern Corp. 0.14% 6,451 $1.7M Reduce -3.1%
BLK BlackRock Inc. 0.14% 1,538 $1.6M Reduce -7.0%
ACN Accenture PLC Class A 0.13% 5,150 $1.5M Reduce -1.3%
ALL Allstate Corp. 0.12% 7,224 $1.5M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.12% 11,018 $1.4M Reduce -0.4%
NKE Nike Inc. Class B 0.12% 19,658 $1.4M Reduce -8.7%
FCX Freeport-McMoran Inc. 0.12% 31,600 $1.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,204 $1.4M Reduce -5.8%
PHO Invesco Water Resources ETF 0.11% 18,972 $1.3M No change
MCD McDonald's Corp. 0.11% 4,510 $1.3M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,370 $1.2M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,972 $1.2M Add +0.7%
INTU Intuit Inc. 0.10% 1,452 $1.1M Reduce -6.9%
HRL Hormel Foods Corp. 0.10% 37,082 $1.1M Reduce -4.1%
UL Unilever PLC 0.09% 17,471 $1.1M Reduce -3.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 33,333 $1.1M No change
A Agilent Technologies Inc. 0.09% 9,000 $1.1M Reduce -2.1%
WFC Wells Fargo & Co. 0.09% 13,221 $1.1M Add +0.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 13,537 $1.0M No change
CSX CSX Corp. 0.09% 31,606 $1.0M Reduce -0.6%
AMGN Amgen Inc. 0.08% 3,492 $975K Reduce -0.3%
XOM Exxon Mobil Corp. 0.08% 8,875 $957K Reduce -3.1%
IR Ingersoll-Rand Inc. 0.08% 11,470 $954K Reduce -1.3%
GSY Invesco Ultra Short Duration 0.08% 18,670 $936K Add +0.4%
IP International Paper Co. 0.08% 19,970 $935K No change
CVS CVS Health Corp. 0.08% 13,128 $906K Add +0.0%
CMCSA Comcast Corp. Class A 0.07% 24,322 $868K Reduce -2.5%
SW Smurfit Westrock PLC 0.07% 19,679 $849K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.07% 1,915 $813K No change
PEP Pepsico Inc. 0.06% 5,690 $751K Reduce -1.3%
EA Electronic Arts Inc. 0.06% 4,615 $737K Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.06% 1,277 $727K Add +12.2%
IDXX Idexx Laboratories Inc. 0.06% 1,284 $689K Reduce -5.0%
IMVP Invesco India Exchange-Trade 0.06% 24,886 $671K Add +16.4%
IJH iShares Core S&P Midcap ETF 0.06% 10,677 $662K No change
DEO Diageo PLC-Sponsored ADR 0.06% 6,519 $657K Reduce -0.8%
PSX Phillips 66 0.05% 5,365 $640K No change
DVY iShares Select Dividend ETF 0.05% 4,716 $626K No change
ALLE Allegion PLC 0.05% 4,197 $605K Reduce -2.7%
CGGR Cap Group Growth Equity 0.05% 14,695 $597K No change
CZFS Citizens Financial Services 0.05% 9,850 $578K Add +1.0%
SCHB Schwab US Broad Market ETF 0.05% 23,970 $571K Reduce -9.3%
INTC Intel Corp. 0.05% 25,303 $567K Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.05% 7,783 $538K Add +12.3%
MRK Merck & Co. Inc. 0.04% 6,195 $495K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,120 $492K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,526 $481K Add +0.8%
EMR Emerson Electric Co. 0.04% 3,574 $477K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,653 $471K No change
JCI Johnson Controls Internation 0.04% 4,443 $470K No change
TSN Tyson Foods Inc. Class A 0.04% 7,797 $436K Reduce -1.2%
HSY The Hershey Co. 0.04% 2,515 $417K Reduce -5.3%
MMM 3M Co. 0.04% 2,730 $416K Reduce -1.3%
CI The Cigna Group 0.04% 1,255 $415K Add +1.1%
IWD iShares Russell 1000 Value E 0.04% 2,128 $413K No change
SNY Sanofi-ADR 0.03% 8,332 $403K No change
CE Celanese Corp. 0.03% 7,137 $395K Reduce -14.4%
PRF Invesco Rafi US 1000 ETF 0.03% 9,308 $393K Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,825 $384K Reduce -42.7%
SRE Sempra 0.03% 4,799 $366K Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.03% 2,858 $346K No change
CNI Canadian Natl Railway Co. 0.03% 3,065 $319K No change
LIN Linde PLC 0.03% 679 $319K No change
AXP American Express Co. 0.03% 985 $314K Add +1.6%
MINT PIMCO Enhanced Short Maturit 0.03% 3,116 $313K No change
UPS United Parcel Service Class B 0.03% 3,102 $313K Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $311K No change
GMED Globus Medical Inc. Class A 0.03% 5,127 $303K No change
VEA Vanguard Ftse Developed ETF 0.03% 5,159 $294K No change
UNP Union Pacific Corp. 0.02% 1,266 $291K Reduce -3.1%
TEAM Atlassian Corp. Class A 0.02% 1,433 $291K Reduce -1.4%
CHKP Check Point Software Tech 0.02% 1,300 $288K Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,274 $288K No change
DUK Duke Energy Corp. 0.02% 2,395 $283K Reduce -3.0%
WAL Western Alliance Bancorp 0.02% 3,615 $282K No change
RBC RBC Bearings Inc. 0.02% 723 $278K No change
AMT American Tower Corp. 0.02% 1,238 $275K Reduce -9.0%
PFE Pfizer Inc. 0.02% 11,221 $272K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,152 $261K New
SLV iShares Silver Trust 0.02% 7,795 $256K No change
TMO Thermo Fisher Scientific Inc. 0.02% 612 $248K Add +1.0%
MPC Marathon Petroleum Corp. 0.02% 1,481 $246K No change
MS Morgan Stanley 0.02% 1,743 $246K Add +1.6%
ADP Automatic Data Processing 0.02% 788 $244K Reduce -0.9%
WDC Western Digital Corp. 0.02% 3,814 $244K New
ETN Eaton Corp. PLC 0.02% 682 $243K New
DG Dollar General Corp. 0.02% 2,124 $243K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $228K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,321 $225K Reduce -2.0%
PGR Progressive Corp. 0.02% 823 $220K No change
CB Chubb Ltd. 0.02% 754 $219K Add +1.9%
CRM Salesforce Inc. 0.02% 795 $217K Add +2.2%
JEPI JPMorgan Equity Premium Inco 0.02% 3,730 $212K No change
MDT Medtronic PLC 0.02% 2,404 $211K Reduce -1.2%
GILD Gilead Sciences Inc. 0.02% 1,885 $209K Add +2.3%
DDOG Datadog Inc. Class A 0.02% 1,545 $208K New
SCHO Schwab Short-Term US Treas 0.02% 8,500 $207K No change
XLI SS Industrial Select Sector 0.02% 1,390 $205K New

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -1.3% 18.99% −2.45
AAPL Apple Inc. Reduce -1.7% 6.07% −0.96
UNH Unitedhealth Group Inc. Sold out 0.00% −0.54
SBUX Starbucks Corp. Reduce -4.5% 0.75% −0.13
HD Home Depot Inc. Reduce -1.3% 1.21% −0.08
CVX Chevron Corp. Reduce -3.1% 0.28% −0.07
JNJ Johnson & Johnson Reduce -3.0% 0.41% −0.07
V Visa Inc. Class A Reduce -0.0% 1.63% −0.06
ADBE Adobe Inc. Reduce -3.0% 0.83% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.35% −0.06
COST Costco Wholesale Corp. Reduce -1.8% 2.38% −0.06
TTE Totalenergies SE -Spon ADR Reduce -4.0% 0.33% −0.05
VZ Verizon Communications Inc. Reduce -4.2% 0.27% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -0.4% 1.11% −0.04
XLV SS Health Care Select Sector Reduce -3.7% 0.20% −0.04
NEE Nextera Energy Inc. Reduce -2.4% 0.33% −0.03
ABBV Abbvie Inc. Reduce -0.0% 0.16% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -42.7% 0.03% −0.03
TGT Target Corp. Reduce -5.9% 0.15% −0.03
KMB Kimberly-Clark Corp. Reduce -0.4% 0.12% −0.02
MCD McDonald's Corp. Reduce -4.4% 0.11% −0.02
SNA Snap-on Inc. Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -0.7% 0.20% −0.02
SHW The Sherwin-Williams Co. Reduce -1.8% 0.18% −0.02
XOM Exxon Mobil Corp. Reduce -3.1% 0.08% −0.02
AMGN Amgen Inc. Reduce -0.3% 0.08% −0.01
ACN Accenture PLC Class A Reduce -1.3% 0.13% −0.01
PEP Pepsico Inc. Reduce -1.3% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -2.0% 0.28% −0.01
ALL Allstate Corp. Reduce -2.0% 0.12% −0.01
LMT Lockheed Martin Corp. Reduce -0.7% 0.60% −0.01
T AT&T Inc. Reduce -1.6% 0.26% −0.01
HRL Hormel Foods Corp. Reduce -4.1% 0.10% −0.01
SW Smurfit Westrock PLC Reduce -3.3% 0.07% −0.01
ABT Abbott Laboratories Reduce -0.5% 0.29% −0.01
CE Celanese Corp. Reduce -14.4% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -2.5% 0.07% −0.01
TSN Tyson Foods Inc. Class A Reduce -1.2% 0.04% −0.01
INTC Intel Corp. Reduce -7.5% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.8% 0.06% −0.01
A Agilent Technologies Inc. Reduce -2.1% 0.09% −0.01
UL Unilever PLC Reduce -3.2% 0.09% −0.01
HSY The Hershey Co. Reduce -5.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -1.1% 0.03% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -9.7% 0.03% −0.00
NKE Nike Inc. Class B Reduce -8.7% 0.12% −0.00
AMT American Tower Corp. Reduce -9.0% 0.02% −0.00
DUK Duke Energy Corp. Reduce -3.0% 0.02% −0.00
UNP Union Pacific Corp. Reduce -3.1% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025
ZS Zscaler Inc. Add +21.2% 0.45% +0.20
ASML ASML Holding NV-NY Reg SHS Add +6.3% 0.91% +0.17
CEG Constellation Energy Add +80.7% 0.25% +0.16
VIGI Vanguard Int Div App Indx FD Add +4.7% 2.03% +0.15
META Meta Platforms Inc. Class A Add +1.3% 0.66% +0.12
ITOT iShares Core S&P Total U.S. Add +1.9% 1.80% +0.12
DIS The Walt Disney Co. Add +1.4% 0.64% +0.11
DLR Digital Realty Trust Inc. Add +2.2% 0.71% +0.11
AVGO Broadcom Inc. Add +4.3% 0.23% +0.09
GLW Corning Inc. Add +21.9% 0.31% +0.08
ORCL Oracle Corp. Add +0.5% 0.21% +0.07
WMT Walmart Inc. Add +7.0% 0.47% +0.05
TSLA Tesla Inc. Add +0.5% 0.25% +0.04
LRCX Lam Research Corp. Add +0.1% 0.17% +0.04
GD General Dynamics Corp. Add +2.3% 0.82% +0.03
IXUS iShares Core Intl Stock ETF Add +0.3% 0.54% +0.03
DE Deere & Co. Add +0.7% 0.67% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
NTR Nutrien Ltd. Add +0.7% 0.19% +0.02
WDC Western Digital Corp. New 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
DDOG Datadog Inc. Class A New 0.02% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.04% +0.01
IBM Intl Business Machines Corp. Add +0.7% 0.10% +0.01
FBND Fidelity Total Bond ETF Add +5.3% 3.03% +0.01
VOO Vanguard S&P 500 ETF Add +12.2% 0.06% +0.01
IMVP Invesco India Exchange-Trade Add +16.4% 0.06% +0.01
VXUS Vanguard Total Intl Stock Add +12.3% 0.05% +0.01
WFC Wells Fargo & Co. Add +0.4% 0.09% +0.01
AXP American Express Co. Add +1.6% 0.03% +0.00
MS Morgan Stanley Add +1.6% 0.02% +0.00
FDX FedEx Corp. Add +12.9% 0.22% +0.00
CRM Salesforce Inc. Add +2.2% 0.02% −0.00
GILD Gilead Sciences Inc. Add +2.3% 0.02% −0.00
CI The Cigna Group Add +1.1% 0.04% −0.00
CB Chubb Ltd. Add +1.9% 0.02% −0.00
CZFS Citizens Financial Services Add +1.0% 0.05% −0.00
CVS CVS Health Corp. Add +0.0% 0.08% −0.00
GSY Invesco Ultra Short Duration Add +0.4% 0.08% −0.00
QCOM Qualcomm Inc. Add +0.1% 0.33% −0.00
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.02% −0.01
MRK Merck & Co. Inc. Add +0.6% 0.04% −0.01
KO The Coca-Cola Co. Add +4.3% 0.67% −0.01
SHEL Shell PLC-ADR Add +4.4% 0.40% −0.02
EQIX Equinix Inc. Add +0.6% 0.34% −0.02
TOTL SS Doubleline TR Tact ETF Add +2.8% 1.91% −0.05
JPST JPMorgan Ultra-Short Income Add +1.9% 2.08% −0.07
COP Conocophillips Add +1.0% 0.47% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX