Weatherly Asset Management L. P.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 20, 2026), Weatherly Asset Management L. P. reported 188 stock positions worth $1.4 billion. Its top holding was Eli Lilly (LLY) at 22.1% of the portfolio, followed by Apple (AAPL, 7.2%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2026, it opened 11 new positions, sold out of 11, added to 41 and reduced 95. The biggest buy was Fidelity MSCI Health Care (FHLC, shares +4%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q3 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.4B (Q3 2026)
SEC Filing
0000934745-26-000010 ↗ filed Oct 20, 2026

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 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 Q3 2026: $1.4B $1.4B Q3 2026

Holdings 188 stocks · $1.4B
LLY Eli Lilly & Co. 22.06% 270,016 $312.4M Reduce -0.6%
AAPL Apple Inc. 7.20% 306,142 $102.0M Reduce -2.4%
AMZN Amazon.com Inc. 3.72% 211,490 $52.7M Reduce -1.3%
PANW Palo Alto Networks Inc. 3.53% 125,939 $50.0M Reduce -5.9%
MSFT Microsoft Corp. 3.43% 94,773 $48.6M Reduce -0.5%
FBND Fidelity Total Bond ETF 2.78% 907,833 $39.4M Reduce -2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.74% 768,210 $38.8M Add +5.6%
GOOGL Alphabet Inc. Class A 2.38% 98,173 $33.8M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 2.01% 563,862 $28.4M Add +3.7%
TOTL SS Doubleline TR Tact ETF 1.99% 753,918 $28.2M Add +11.1%
VIGI Vanguard Int Div App Indx FD 1.98% 297,336 $28.1M Add +2.1%
NVDA Nvidia Corp. 1.89% 117,296 $26.8M Reduce -3.1%
FHLC Fidelity MSCI Health Care 1.88% 325,277 $26.6M Add +3.8%
NFLX Netflix Inc. 1.87% 381,023 $26.5M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 1.82% 154,732 $25.7M Reduce -1.1%
CGW Invesco S&P Global Water Ind 1.76% 400,848 $25.0M Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.75% 13,717 $24.9M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 1.75% 157,320 $24.8M Reduce -0.1%
COST Costco Wholesale Corp. 1.73% 26,873 $24.5M Reduce -0.7%
WM Waste Management Inc. 1.60% 111,191 $22.7M Add +0.0%
V Visa Inc. Class A 1.35% 53,092 $19.1M Reduce -0.3%
FTNT Fortinet Inc. 1.27% 100,467 $18.0M Reduce -4.2%
ANET Arista Networks Inc. 1.07% 74,179 $15.1M Reduce -3.9%
PG The Procter & Gamble Co. 0.89% 86,697 $12.6M Add +2.3%
KO The Coca-Cola Co. 0.80% 131,510 $11.4M Add +3.8%
GD General Dynamics Corp. 0.75% 31,860 $10.6M Reduce -0.3%
HD Home Depot Inc. 0.74% 36,688 $10.4M Reduce -1.1%
DE Deere & Co. 0.73% 15,354 $10.3M Add +1.4%
GLW Corning Inc. 0.71% 65,036 $10.0M Reduce -3.3%
DLR Digital Realty Trust Inc. 0.70% 56,592 $9.9M Add +3.6%
COP Conocophillips 0.63% 71,616 $9.0M Add +0.8%
IXUS iShares Core Intl Stock ETF 0.59% 88,187 $8.4M Add +2.5%
GOOG Alphabet Inc. Class C 0.58% 23,922 $8.2M Reduce -2.2%
META Meta Platforms Inc. Class A 0.56% 11,012 $8.0M Reduce -0.3%
WMT Walmart Inc. 0.51% 70,086 $7.3M Reduce -0.9%
LMT Lockheed Martin Corp. 0.50% 13,974 $7.1M Reduce -0.6%
SBUX Starbucks Corp. 0.49% 73,636 $6.9M Reduce -1.4%
JNJ Johnson & Johnson 0.47% 25,234 $6.7M Reduce -6.5%
GLD SPDR Gold Shares 0.47% 17,313 $6.6M Add +0.3%
SHEL Shell PLC-ADR 0.45% 67,343 $6.4M Add +0.7%
AVGO Broadcom Inc. 0.43% 17,415 $6.1M Add +5.3%
ZS Zscaler Inc. 0.39% 27,810 $5.5M Reduce -3.8%
LRCX Lam Research Corp. 0.39% 16,780 $5.5M Reduce -4.5%
APH Amphenol Corp. Class A 0.39% 65,256 $5.5M Reduce -3.0%
MCK McKesson Corp. 0.38% 6,354 $5.4M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 51,444 $5.4M Reduce -4.3%
CSCO Cisco Systems Inc. 0.38% 50,104 $5.4M Reduce -0.0%
RTX RTX Corp. 0.38% 28,974 $5.4M Add +1.4%
EQIX Equinix Inc. 0.36% 5,052 $5.1M Add +2.2%
CAT Caterpillar Inc. 0.35% 6,167 $5.0M Reduce -1.0%
TT Trane Technologies PLC 0.35% 10,902 $4.9M Reduce -2.3%
TTE Totalenergies SE 0.34% 56,445 $4.8M Reduce -1.1%
CVX Chevron Corp. 0.34% 23,387 $4.8M Add +0.6%
ROK Rockwell Automation Inc. 0.34% 10,945 $4.8M Reduce -2.0%
ADBE Adobe Inc. 0.33% 19,525 $4.7M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 9,291 $4.6M Add +1.9%
JPM JPMorgan Chase & Co. 0.31% 13,395 $4.4M Reduce -1.6%
QCOM Qualcomm Inc. 0.29% 22,447 $4.1M Add +0.2%
NOW ServiceNow Inc. 0.29% 30,761 $4.1M Reduce -4.0%
CEG Constellation Energy 0.28% 15,529 $3.9M Add +10.9%
NEE Nextera Energy Inc. 0.25% 47,381 $3.6M Reduce -2.5%
MA Mastercard Inc. Class A 0.25% 6,411 $3.5M Add +3.0%
NTR Nutrien Ltd. 0.23% 46,834 $3.3M Reduce -0.3%
TSLA Tesla Inc. 0.22% 8,948 $3.2M Add +0.0%
FDX FedEx Corp. 0.22% 10,847 $3.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.21% 4,105 $3.0M No change
ADM Archer-Daniels-Midland Co. 0.21% 37,735 $3.0M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.20% 3,747 $2.9M Add +0.4%
INTC Intel Corp. 0.20% 23,730 $2.9M Reduce -8.9%
XLV SS Health Care Select Sector 0.19% 16,101 $2.7M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 9,881 $2.6M Add +7.1%
ABBV Abbvie Inc. 0.18% 9,855 $2.6M Add +0.3%
DGX Quest Diagnostics Inc. 0.17% 10,347 $2.4M Reduce -6.3%
ABT Abbott Laboratories 0.17% 24,133 $2.4M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.17% 22,071 $2.4M No change
FCX Freeport-McMoran Inc. 0.16% 32,330 $2.3M Reduce -0.0%
TGT Target Corp. 0.15% 13,782 $2.2M Reduce -2.0%
CL Colgate-Palmolive Co. 0.15% 24,432 $2.1M Add +0.5%
SAP Sap SE-Sponsored ADR 0.14% 9,801 $2.0M Add +0.1%
SNDK Sandisk Corp. 0.14% 1,127 $2.0M No change
VZ Verizon Communications Inc. 0.14% 42,447 $1.9M Reduce -20.3%
NSC Norfolk Southern Corp. 0.14% 6,291 $1.9M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,275 $1.7M Add +5.7%
SHW The Sherwin-Williams Co. 0.12% 5,306 $1.7M Reduce -0.3%
AMGN Amgen Inc. 0.12% 4,040 $1.7M Reduce -0.1%
DXCM Dexcom Inc. 0.12% 19,613 $1.7M Reduce -1.5%
BLK BlackRock Inc. 0.11% 1,522 $1.6M Reduce -0.4%
XOM Exxonmobil Holdings Corp. 0.11% 9,723 $1.6M New
T AT&T Inc. 0.11% 63,016 $1.5M Reduce -15.9%
A Agilent Technologies Inc. 0.10% 8,302 $1.4M No change
PSX Phillips 66 0.10% 5,522 $1.4M No change
ORCL Oracle Corp. 0.10% 10,166 $1.4M Reduce -4.9%
WDC Western Digital Corp. 0.10% 3,045 $1.4M Reduce -0.2%
ALL Allstate Corp. 0.10% 6,158 $1.4M Reduce -2.5%
GSY Invesco Ultra Short Duration 0.10% 27,380 $1.4M Add +106.2%
CSX CSX Corp. 0.10% 28,969 $1.3M Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 33,609 $1.3M No change
PHO Invesco Water Resources ETF 0.09% 18,897 $1.3M Reduce -0.4%
WFC Wells Fargo & Co. 0.08% 13,401 $1.1M No change
VOO Vanguard S&P 500 ETF 0.07% 1,513 $1.1M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 12,781 $1.1M Reduce -2.2%
MU Micron Technology Inc. 0.07% 981 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,444 $977K No change
PYPL PayPal Holdings Inc. 0.07% 18,370 $965K Reduce -15.9%
IWF iShares Russell 1000 Growth 0.07% 7,660 $959K No change
MCD McDonald's Corp. 0.07% 4,150 $958K Add +0.2%
IMVP Invesco India Exchange-Trade 0.07% 50,486 $942K Add +0.5%
ACN Accenture PLC Class A 0.06% 4,792 $879K Reduce -3.6%
MRK Merck & Co. Inc. 0.06% 5,839 $853K No change
IR Ingersoll-Rand Inc. 0.06% 11,127 $836K Reduce -0.6%
UL Unilever PLC-Sponsored ADR 0.06% 12,824 $779K Reduce -1.2%
CVS CVS Health Corp. 0.05% 8,880 $761K Reduce -12.5%
IJH iShares Core S&P Midcap ETF 0.05% 10,513 $756K Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $747K No change
DVY iShares Select Dividend ETF 0.05% 4,695 $714K No change
HON Honeywell International Inc. 0.05% 3,381 $713K Reduce -1.1%
CGGR Cap Group Growth Equity 0.05% 14,695 $697K No change
AMD Advanced Micro Devices 0.05% 1,089 $666K Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,418 $648K Add +6.8%
KMB Kimberly-Clark Corp. 0.04% 6,441 $635K Reduce -16.5%
JCI Johnson Controls Internation 0.04% 4,250 $633K Reduce -4.8%
ALLE Allegion PLC 0.04% 4,106 $631K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.04% 3,352 $627K Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,184 $619K No change
PEP Pepsico Inc. 0.04% 4,427 $561K Add +4.8%
IP International Paper Co. 0.04% 16,851 $559K Reduce -2.1%
EMR Emerson Electric Co. 0.04% 3,527 $547K No change
IWD iShares Russell 1000 Value E 0.04% 2,128 $528K No change
HONA Honeywell Aerospace Inc. 0.04% 3,381 $524K Reduce -1.1%
LIN Linde PLC 0.04% 1,072 $509K Reduce -3.2%
SLV iShares Silver Trust 0.04% 9,330 $509K No change
PRF Invesco Rafi US 1000 ETF 0.04% 9,308 $507K No change
SCHB Schwab US Broad Market ETF 0.04% 17,275 $506K No change
GIS General Mills Inc. 0.03% 15,350 $494K New
FDXF FedEx Freight Holding Co. 0.03% 4,350 $476K Reduce -12.9%
CMCSA Comcast Corp. Class A 0.03% 21,678 $472K Reduce -2.6%
TFLO iShares Treasury Floating Ra 0.03% 9,147 $463K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,627 $438K New
GEV GE Vernova Inc. 0.03% 450 $428K Add +106.4%
TMO Thermo Fisher Scientific Inc. 0.03% 616 $416K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 13,142 $414K No change
AMAT Applied Materials Inc. 0.03% 807 $413K Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.03% 779 $407K Reduce -11.4%
MMM 3M Co. 0.03% 2,450 $402K No change
ATEC Alphatec Holdings Inc. 0.03% 38,333 $396K No change
VEA Vanguard Ftse Developed ETF 0.03% 5,567 $393K Add +1.7%
SW Smurfit Westrock PLC 0.03% 8,869 $391K No change
MPC Marathon Petroleum Corp. 0.03% 977 $386K Reduce -15.6%
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $386K No change
SRE Sempra 0.03% 4,800 $377K No change
RBC RBC Bearings Inc. 0.03% 723 $361K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,650 $359K No change
GMED Globus Medical Inc. Class A 0.03% 4,738 $355K Reduce -1.2%
UNP Union Pacific Corp. 0.02% 1,245 $339K Reduce -2.0%
MS Morgan Stanley 0.02% 1,725 $324K Reduce -0.4%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 3,432 $324K No change
INTU Intuit Inc. 0.02% 1,160 $320K Reduce -8.7%
SCHX Schwab US Large-Cap ETF 0.02% 10,644 $319K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,224 $317K Reduce -15.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 6,408 $313K No change
UPS United Parcel Service Class B 0.02% 3,218 $301K Add +7.5%
ETN Eaton Corp. PLC 0.02% 678 $291K Add +3.5%
AMTM Amentum Holdings Inc. 0.02% 15,700 $284K Reduce -15.8%
CNI Canadian Natl Railway Co. 0.02% 2,365 $281K Reduce -24.1%
NKE Nike Inc. Class B 0.02% 7,739 $277K Reduce -19.1%
TSN Tyson Foods Inc. Class A 0.02% 5,463 $276K Reduce -6.6%
WAL Western Alliance Bancorp 0.02% 3,615 $271K No change
HRL Hormel Foods Corp. 0.02% 13,428 $268K Reduce -2.9%
DUK Duke Energy Corp. 0.02% 2,335 $266K Reduce -0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 4,976 $262K Reduce -21.0%
AXP American Express Co. 0.02% 836 $254K Add +0.7%
SCHF Schwab Intl Equity ETF 0.02% 9,111 $250K No change
GILD Gilead Sciences Inc. 0.02% 1,625 $242K No change
CI The Cigna Group 0.02% 877 $238K Reduce -12.1%
CB Chubb Ltd. 0.02% 729 $238K No change
TEAM Atlassian Corp. Class A 0.02% 1,305 $234K New
SNA Snap-on Inc. 0.02% 635 $231K No change
XLI SS Industrial Select Sector 0.02% 1,365 $228K No change
EPD Enterprise Products Partners 0.02% 6,250 $223K New
SNOW Snowflake Inc. 0.02% 648 $220K New
VHT Vanguard Health Care ETF 0.02% 689 $218K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,955 $215K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,067 $207K Reduce -1.8%
PM Philip Morris International 0.01% 1,079 $206K New
DDOG Datadog Inc. Class A 0.01% 749 $205K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.01% 227 $204K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,063 $201K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,375 $201K New

Portfolio Sells Q2 2026 → Q3 2026
LLY Eli Lilly & Co. Reduce -0.6% 22.06% −1.13
GLW Corning Inc. Reduce -3.3% 0.71% −0.52
FBND Fidelity Total Bond ETF Reduce -2.1% 2.78% −0.23
HD Home Depot Inc. Reduce -1.1% 0.74% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -0.2% 1.75% −0.19
LRCX Lam Research Corp. Reduce -4.5% 0.39% −0.15
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.38% −0.12
CAT Caterpillar Inc. Reduce -1.0% 0.35% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -1.1% 1.87% −0.09
COST Costco Wholesale Corp. Reduce -0.7% 1.73% −0.08
GD General Dynamics Corp. Reduce -0.3% 0.75% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.06
INTC Intel Corp. Reduce -8.9% 0.20% −0.06
ROK Rockwell Automation Inc. Reduce -2.0% 0.34% −0.06
WMT Walmart Inc. Reduce -0.9% 0.51% −0.06
SBUX Starbucks Corp. Reduce -1.4% 0.49% −0.05
NEE Nextera Energy Inc. Reduce -2.5% 0.25% −0.05
TT Trane Technologies PLC Reduce -2.3% 0.35% −0.04
WDC Western Digital Corp. Reduce -0.2% 0.10% −0.04
GOOG Alphabet Inc. Class C Reduce -2.2% 0.58% −0.04
CSCO Cisco Systems Inc. Reduce -0.0% 0.38% −0.04
APH Amphenol Corp. Class A Reduce -3.0% 0.39% −0.03
CZFS Citizens Financial Services Sold out 0.00% −0.03
FDX FedEx Corp. Reduce -0.5% 0.22% −0.02
VZ Verizon Communications Inc. Reduce -20.3% 0.14% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -0.1% 1.75% −0.02
CVS CVS Health Corp. Reduce -12.5% 0.05% −0.02
FDXF FedEx Freight Holding Co. Reduce -12.9% 0.03% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
HONA Honeywell Aerospace Inc. Reduce -1.1% 0.04% −0.02
JNJ Johnson & Johnson Reduce -6.5% 0.47% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -16.5% 0.04% −0.02
BHE Benchmark Electronics Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.01
CAH Cardinal Health Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -2.4% 0.03% −0.01
ORCL Oracle Corp. Reduce -4.9% 0.10% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.1% 1.82% −0.01
ALL Allstate Corp. Reduce -2.5% 0.10% −0.01
SHW The Sherwin-Williams Co. Reduce -0.3% 0.12% −0.01
NKE Nike Inc. Class B Reduce -19.1% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.05% −0.01
AMTM Amentum Holdings Inc. Reduce -15.8% 0.02% −0.01
IP International Paper Co. Reduce -2.1% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.50% −0.01

Portfolio Buys Q2 2026 → Q3 2026
FHLC Fidelity MSCI Health Care Add +3.8% 1.88% +0.15
XOM Exxonmobil Holdings Corp. New 0.11% +0.11
COP Conocophillips Add +0.8% 0.63% +0.11
JMST JPM Ultra-Short Muni Income Add +5.6% 2.74% +0.10
TOTL SS Doubleline TR Tact ETF Add +11.1% 1.99% +0.08
SHEL Shell PLC-ADR Add +0.7% 0.45% +0.08
KO The Coca-Cola Co. Add +3.8% 0.80% +0.07
CVX Chevron Corp. Add +0.6% 0.34% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +7.1% 0.18% +0.06
GSY Invesco Ultra Short Duration Add +106.2% 0.10% +0.05
JPST JPMorgan Ultra-Short Income Add +3.7% 2.01% +0.05
VIGI Vanguard Int Div App Indx FD Add +2.1% 1.98% +0.05
DE Deere & Co. Add +1.4% 0.73% +0.04
SAP Sap SE-Sponsored ADR Add +0.1% 0.14% +0.04
GIS General Mills Inc. New 0.03% +0.03
TFLO iShares Treasury Floating Ra New 0.03% +0.03
CEG Constellation Energy Add +10.9% 0.28% +0.03
ESGU iShares ESG Aware MSCI USA New 0.03% +0.03
MA Mastercard Inc. Class A Add +3.0% 0.25% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
EPD Enterprise Products Partners New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.02% +0.02
PM Philip Morris International New 0.01% +0.01
DSI iShares ESG MSCI KLD 400 ETF New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
ABT Abbott Laboratories Add +0.4% 0.17% +0.01
GLD SPDR Gold Shares Add +0.3% 0.47% +0.01
GEV GE Vernova Inc. Add +106.4% 0.03% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.12% +0.01
IXUS iShares Core Intl Stock ETF Add +2.5% 0.59% +0.01
ABBV Abbvie Inc. Add +0.3% 0.18% +0.01
PG The Procter & Gamble Co. Add +2.3% 0.89% +0.00
IVV iShares Core S&P 500 ETF Add +0.4% 0.20% +0.00
DLR Digital Realty Trust Inc. Add +3.6% 0.70% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.33% +0.00
ETN Eaton Corp. PLC Add +3.5% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.05% +0.00
VEA Vanguard Ftse Developed ETF Add +1.7% 0.03% 0.00
PEP Pepsico Inc. Add +4.8% 0.04% −0.00
UPS United Parcel Service Class B Add +7.5% 0.02% −0.00
AXP American Express Co. Add +0.7% 0.02% −0.00
QCOM Qualcomm Inc. Add +0.2% 0.29% −0.00
IMVP Invesco India Exchange-Trade Add +0.5% 0.07% −0.01
EQIX Equinix Inc. Add +2.2% 0.36% −0.01
RTX RTX Corp. Add +1.4% 0.38% −0.01
CL Colgate-Palmolive Co. Add +0.5% 0.15% −0.01
MCD McDonald's Corp. Add +0.2% 0.07% −0.01
AVGO Broadcom Inc. Add +5.3% 0.43% −0.01
TSLA Tesla Inc. Add +0.0% 0.22% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 188$1.4BLLY, AAPL, AMZN, PANW, MSFT
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