Weaver Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Weaver Capital Management LLC reported 180 stock positions worth $472.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 6.0% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 23, added to 71 and reduced 71. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Oct (DDFO) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −94%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001552247
Portfolio Value
$472.8M (Q4 2025)
SEC Filing
0001398344-26-000991 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.2M Q1 2024 Q2 2024: $309.7M Q2 2024 Q3 2024: $332.9M Q3 2024 Q4 2024: $355.6M Q4 2024 Q1 2025: $375.5M Q1 2025 Q2 2025: $406.2M Q2 2025 Q3 2025: $458.5M Q3 2025 Q4 2025: $472.8M $472.8M Q4 2025 Q1 2026: $460.5M Q1 2026 Q2 2026: $453.4M Q2 2026

Holdings 180 stocks · $472.8M
SCHG Schwab US Large-Cap Growth 5.98% 866,259 $28.3M Add +11.7%
FLXR TCW Flexible Income ETF 4.28% 510,726 $20.2M Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.85% 95,347 $18.2M Add +36.5%
DDFO Innov Eq DD 15 Buf ETF - Oct 3.55% 775,688 $16.8M New
STXF Strive 500 ETF 3.42% 366,538 $16.2M Add +34.8%
NVDA Nvidia Corp. 3.36% 85,216 $15.9M Reduce -4.5%
AVGO Broadcom Inc. 2.89% 39,479 $13.7M Reduce -3.2%
DDFN Innov Eq DD 15 Buf ETF - Nov 2.23% 549,473 $10.5M New
AAPL Apple Inc. 2.19% 38,064 $10.3M Add +8.4%
MSFT Microsoft Corp. 2.00% 19,590 $9.5M Add +6.8%
AMZN Amazon.com Inc. 1.92% 39,264 $9.1M Add +13.6%
HEFA Isha Curr Hedged MSCI Eafe 1.92% 219,011 $9.1M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 1.92% 12 $9.1M Reduce -14.3%
SHOP Shopify Inc. Class A 1.89% 55,511 $8.9M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 16,249 $8.2M Reduce -1.8%
ORCL Oracle Corp. 1.60% 38,783 $7.6M Add +28.5%
LLY Eli Lilly & Co. 1.47% 6,476 $7.0M Add +18.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 9,765 $6.7M Reduce -1.3%
WMT Walmart Inc. 1.37% 58,079 $6.5M Add +9.3%
EFA iShares MSCI Eafe ETF 1.34% 66,020 $6.3M Reduce -37.5%
JPM JPMorgan Chase & Co. 1.24% 18,257 $5.9M Add +4.1%
TSLA Tesla Inc. 1.23% 12,952 $5.8M Add +25.9%
META Meta Platforms Inc. Class A 1.14% 8,196 $5.4M Add +27.7%
GOOG Alphabet Inc. Class C 1.14% 17,192 $5.4M Reduce -1.7%
APH Amphenol Corp. Class A 1.05% 36,640 $5.0M Reduce -4.0%
PJUN Innovator U.S. Equity Power 1.04% 117,450 $4.9M Reduce -14.0%
COST Costco Wholesale Corp. 1.03% 5,664 $4.9M Add +4.5%
XOM Exxon Mobil Corp. 0.94% 36,807 $4.4M Add +2.7%
GOOGL Alphabet Inc. Class A 0.93% 13,997 $4.4M Add +45.0%
V Visa Inc. Class A 0.92% 12,363 $4.3M Add +8.0%
CSCO Cisco Systems Inc. 0.89% 54,884 $4.2M Add +3.6%
JNJ Johnson & Johnson 0.85% 19,399 $4.0M Add +7.3%
HD Home Depot Inc. 0.83% 11,343 $3.9M Add +8.6%
CAT Caterpillar Inc. 0.82% 6,727 $3.9M Add +3.5%
IWF iShares Russell 1000 Growth 0.79% 7,858 $3.7M No change
NFLX Netflix Inc. 0.78% 39,316 $3.7M Add +11.6%
PSEP Innovator U.S. Equity Power 0.72% 77,435 $3.4M Reduce -26.9%
PLTR Palantir Technologies Inc. Class A 0.69% 18,373 $3.3M Add +152.1%
AZO AutoZone Inc. 0.68% 949 $3.2M Reduce -4.8%
MCD McDonald's Corp. 0.67% 10,331 $3.2M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.64% 9,811 $3.0M Add +26.6%
PDEC Innovator U.S. Equity Power 0.63% 68,667 $3.0M Reduce -12.7%
ANET Arista Networks Inc. 0.58% 20,848 $2.7M Add +3.3%
ABBV Abbvie Inc. 0.57% 11,896 $2.7M Add +19.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.57% 103,523 $2.7M Add +27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 47,853 $2.6M Add +2.5%
PG The Procter & Gamble Co. 0.55% 18,094 $2.6M Add +10.9%
PJUL Innovator U.S. Equity Power 0.54% 55,339 $2.6M Reduce -32.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.53% 25,309 $2.5M Add +213.8%
CVX Chevron Corp. 0.52% 15,984 $2.4M Add +69.5%
RTX RTX Corp. 0.51% 13,222 $2.4M Add +10.8%
WM Waste Management Inc. 0.51% 10,950 $2.4M Add +8.5%
CRM Salesforce Inc. 0.51% 9,023 $2.4M Add +7.6%
TRV The Travelers Cos Inc. 0.50% 8,156 $2.4M Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.50% 79,726 $2.4M Reduce -3.2%
MLM Martin Marietta Materials 0.49% 3,755 $2.3M Add +0.1%
SCHB Schwab US Broad Market ETF 0.49% 88,273 $2.3M Reduce -93.6%
GLD SPDR Gold Shares 0.49% 5,822 $2.3M Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.48% 31,531 $2.3M Reduce -2.1%
KO The Coca-Cola Co. 0.47% 31,818 $2.2M Add +12.2%
AMGN Amgen Inc. 0.47% 6,728 $2.2M Add +3.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.42% 103,255 $2.0M New
FOXA Fox Corp. Class A 0.42% 26,901 $2.0M Reduce -2.3%
MA Mastercard Inc. Class A 0.41% 3,422 $2.0M Add +12.2%
BKNG Booking Holdings Inc. 0.39% 348 $1.9M Reduce -6.2%
ENB Enbridge Inc. 0.39% 38,673 $1.8M Add +2.5%
QCOM Qualcomm Inc. 0.38% 10,497 $1.8M Add +20.9%
PAUG Innovator U.S. Equity Power 0.37% 40,854 $1.8M Reduce -32.7%
SO The Southern Co. 0.37% 20,117 $1.8M Add +5.8%
TMUS T-Mobile US Inc. 0.36% 8,398 $1.7M Add +12.9%
SCHX Schwab US Large-Cap ETF 0.36% 62,431 $1.7M Reduce -7.6%
JAJL Innovator Edp ETF - 6M Ja 0.35% 57,477 $1.7M Add +48.3%
PFEB Innovator U.S. Equity Power 0.35% 40,578 $1.7M Reduce -4.4%
DUK Duke Energy Corp. 0.35% 13,966 $1.6M Add +19.6%
PSA Public Storage 0.35% 6,306 $1.6M Add +111.3%
USB US Bancorp 0.34% 29,970 $1.6M Add +0.3%
PLD Prologis Inc. 0.34% 12,438 $1.6M Add +106.1%
HON Honeywell International Inc. 0.33% 8,009 $1.6M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.33% 2,758 $1.6M Reduce -0.4%
PJAN Innovator U.S. Equity Power 0.33% 33,172 $1.6M Reduce -89.5%
SAP Sap SE-Sponsored ADR 0.33% 6,349 $1.5M New
PMAR Innovator U.S. Equity Power 0.32% 34,161 $1.5M Reduce -1.6%
PMAY Innovator U.S. Equity Power 0.32% 38,635 $1.5M Reduce -1.7%
GM General Motors Co. 0.32% 18,533 $1.5M Add +25.5%
VZ Verizon Communications Inc. 0.31% 35,701 $1.5M Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.31% 1,351 $1.4M New
GS Goldman Sachs Group Inc. 0.29% 1,578 $1.4M Add +13.4%
ABT Abbott Laboratories 0.29% 10,969 $1.4M Add +22.4%
AXP American Express Co. 0.29% 3,654 $1.4M Add +7.7%
KLAC KLA Corp. 0.29% 1,112 $1.4M Reduce -12.5%
AMD Advanced Micro Devices 0.28% 6,253 $1.3M Add +303.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,409 $1.3M Add +139.4%
NEE Nextera Energy Inc. 0.27% 15,892 $1.3M Add +7.0%
INTU Intuit Inc. 0.26% 1,859 $1.2M Add +51.0%
SCHF Schwab Intl Equity ETF 0.26% 51,036 $1.2M Reduce -8.0%
MUB iShares National Muni Bond E 0.26% 11,401 $1.2M No change
USAR USA Rare Earth Inc. 0.25% 100,000 $1.2M New
TM Toyota Motor Corp. -Spon ADR 0.25% 5,490 $1.2M New
HCA HCA Healthcare Inc. 0.25% 2,502 $1.2M Reduce -0.6%
SYK Stryker Corp. 0.25% 3,306 $1.2M Reduce -10.5%
UNP Union Pacific Corp. 0.25% 5,019 $1.2M Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.24% 14,906 $1.2M No change
UNH Unitedhealth Group Inc. 0.24% 3,495 $1.2M Add +19.4%
PEP Pepsico Inc. 0.23% 7,657 $1.1M Add +14.0%
LIN Linde PLC 0.23% 2,549 $1.1M Add +59.7%
NJUL Innovator Growth 100 Power B 0.23% 14,811 $1.1M Add +0.3%
SONY Sony Group Corp. - SP ADR 0.21% 39,363 $1.0M New
BABA Alibaba Group Holding-SP ADR 0.21% 6,812 $999K New
ADI Analog Devices Inc. 0.21% 3,648 $989K Reduce -13.1%
BATRA Atlanta Braves Holdings in-A 0.20% 22,516 $957K Reduce -1.0%
WFC Wells Fargo & Co. 0.19% 9,548 $890K Add +28.3%
MU Micron Technology Inc. 0.19% 3,088 $881K New
TMO Thermo Fisher Scientific Inc. 0.18% 1,446 $838K Add +38.5%
EW Edwards Lifesciences Corp. 0.18% 9,749 $831K Reduce -1.0%
TSCO Tractor Supply Company 0.18% 16,563 $828K Reduce -3.0%
CME Cme Group Inc. 0.17% 2,953 $806K Add +3.0%
SCHW Schwab (charles) Corp. 0.16% 7,773 $777K Reduce -11.9%
ICE Intercontinental Exchange Inc. 0.16% 4,794 $776K Reduce -8.4%
GEV GE Vernova Inc. 0.16% 1,176 $769K Add +119.0%
BMAY Innovator U.S. Equity Buffer 0.16% 16,735 $750K No change
LRCX Lam Research Corp. 0.15% 4,169 $714K New
LOW Lowe's Cos Inc. 0.15% 2,866 $691K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,038 $683K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.14% 4,177 $682K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.14% 23,802 $678K Reduce -83.1%
MRK Merck & Co. Inc. 0.14% 6,222 $655K Reduce -43.7%
MS Morgan Stanley 0.12% 3,275 $581K Add +44.7%
DG Dollar General Corp. 0.12% 4,327 $574K Reduce -0.5%
RMD Resmed Inc. 0.12% 2,383 $574K Reduce -10.4%
RSP Invesco S&P 500 Equal Weight 0.12% 2,976 $570K Reduce -3.9%
APP AppLovin Corp. Class A 0.10% 717 $483K New
ETN Eaton Corp. PLC 0.10% 1,489 $474K Reduce -1.4%
AMAT Applied Materials Inc. 0.10% 1,836 $472K New
PNOV Innovator U.S. Equity Power 0.10% 11,214 $469K Reduce -52.0%
ADBE Adobe Inc. 0.10% 1,314 $460K Reduce -24.4%
IDXX Idexx Laboratories Inc. 0.09% 631 $427K Reduce -0.5%
POCT Innovator U.S. Equity Power 0.09% 9,546 $419K No change
CEG Constellation Energy 0.09% 1,142 $403K New
IJR iShares Core S&P Small-Cap E 0.08% 3,169 $381K Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.08% 598 $367K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,609 $354K No change
T AT&T Inc. 0.07% 14,144 $351K New
SLV iShares Silver Trust 0.07% 5,385 $347K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,211 $340K Reduce -3.9%
MSCI MSCI Inc. 0.07% 574 $329K No change
ORLY O'reilly Automotive Inc. 0.07% 3,501 $319K No change
PPG PPG Industries Inc. 0.07% 3,112 $319K Reduce -18.7%
DHR Danaher Corp. 0.06% 1,329 $304K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.06% 5,313 $286K Add +4.0%
WEC WEC Energy Group Inc. 0.06% 2,465 $260K Reduce -0.7%
GD General Dynamics Corp. 0.05% 731 $246K Reduce -3.3%
BSX Boston Scientific Corp. 0.05% 2,571 $245K Reduce -4.4%
PAPR Innovator U.S. Equity Power 0.05% 6,106 $239K Reduce -81.3%
FTS Fortis Inc. 0.05% 4,582 $238K Reduce -2.3%
NOW ServiceNow Inc. 0.05% 1,452 $222K Reduce -85.1%
LMT Lockheed Martin Corp. 0.05% 458 $221K Reduce -11.9%
IHF iShares U.S. Healthcare Prov 0.05% 4,479 $215K Reduce -0.6%
GILD Gilead Sciences Inc. 0.04% 1,692 $208K New
RSPS Invesco S&P 500 Equal Weight 0.04% 6,884 $200K Reduce -9.4%
XLE SS Energy Select Sector 0.04% 3,772 $169K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.04% 243 $166K No change
BSEP Innovator U.S. Equity Buffer 0.03% 3,004 $148K No change
BOCT Innovator U.S. Equity Buffer 0.03% 2,706 $134K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.02% 967 $114K Add +787.2%
VOO Vanguard S&P 500 ETF 0.02% 147 $92K Reduce -27.2%
SCHD Schwab US DVD Equity ETF 0.02% 3,005 $82K Add +1.0%
MSTR Strategy Inc. 0.02% 500 $76K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,571 $71K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 774 $71K Reduce -9.4%
IWM iShares Russell 2000 ETF 0.01% 205 $50K No change
DVY iShares Select Dividend ETF 0.01% 325 $46K No change
XLB SS Materials Select Sector 0.00% 371 $17K Add +250.0%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 900 $14K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.00% 442 $9K No change
NJAN Innovator Growth 100 Power B 0.00% 99 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 24 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 47 $3K Reduce -20.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 76 $2K No change
XLRE SS Real Estate Select Sector 0.00% 22 $888 Reduce -74.7%
CELU Celularity Inc. Class A 0.00% 300 $333 No change

Options reported separately and not counted above: SPY puts ($409K), MSTR calls ($304K), SCHG puts ($104K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $185 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,309$185No change

Total filed on the 13F, all lines: $472.8M.

Portfolio Sells Q3 2025 → Q4 2025
SCHB Schwab US Broad Market ETF Reduce -93.6% 0.49% −7.21
PJAN Innovator U.S. Equity Power Reduce -89.5% 0.33% −2.82
EFA iShares MSCI Eafe ETF Reduce -37.5% 1.34% −0.81
SCHA Schwab US Small-Cap ETF Reduce -83.1% 0.14% −0.71
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 1.92% −0.39
NOW ServiceNow Inc. Reduce -85.1% 0.05% −0.34
PSEP Innovator U.S. Equity Power Reduce -26.9% 0.72% −0.28
NVDA Nvidia Corp. Reduce -4.5% 3.36% −0.27
PJUL Innovator U.S. Equity Power Reduce -32.1% 0.54% −0.27
AMT American Tower Corp. Sold out 0.00% −0.26
AZO AutoZone Inc. Reduce -4.8% 0.68% −0.25
CMCSA Comcast Corp. Class A Sold out 0.00% −0.24
PAPR Innovator U.S. Equity Power Reduce -81.3% 0.05% −0.22
EOG EOG Resources Inc. Sold out 0.00% −0.19
PAUG Innovator U.S. Equity Power Reduce -32.7% 0.37% −0.19
PJUN Innovator U.S. Equity Power Reduce -14.0% 1.04% −0.19
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.15
TXN Texas Instruments Inc. Sold out 0.00% −0.12
PNOV Innovator U.S. Equity Power Reduce -52.0% 0.10% −0.11
PDEC Innovator U.S. Equity Power Reduce -12.7% 0.63% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.73% −0.09
DE Deere & Co. Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.07
DHI D.R. Horton Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -43.7% 0.14% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
SYK Stryker Corp. Reduce -10.5% 0.25% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
BIBL Inspire 100 ETF Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.05
SYY Sysco Corp. Sold out 0.00% −0.05
NWSA News Corp. Class A Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -2.5% 0.33% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
EQIX Equinix Inc. Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -3.2% 2.89% −0.04
BKNG Booking Holdings Inc. Reduce -6.2% 0.39% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -2.1% 0.48% −0.04
RMD Resmed Inc. Reduce -10.4% 0.12% −0.04
TSCO Tractor Supply Company Reduce -3.0% 0.18% −0.04
ADBE Adobe Inc. Reduce -24.4% 0.10% −0.04
SCHX Schwab US Large-Cap ETF Reduce -7.6% 0.36% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.41% −0.03
UNP Union Pacific Corp. Reduce -5.7% 0.25% −0.03
ICE Intercontinental Exchange Inc. Reduce -8.4% 0.16% −0.03
SCHV Schwab US Large-Cap Value Reduce -3.2% 0.50% −0.02
BATRA Atlanta Braves Holdings in-A Reduce -1.0% 0.20% −0.02
ETN Eaton Corp. PLC Reduce -1.4% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025
DDFO Innov Eq DD 15 Buf ETF - Oct New 3.55% +3.55
DDFN Innov Eq DD 15 Buf ETF - Nov New 2.23% +2.23
VTV Vanguard Mrngstr Val ETF-Aui Add +36.5% 3.85% +1.01
STXF Strive 500 ETF Add +34.8% 3.42% +0.86
SCHG Schwab US Large-Cap Growth Add +11.7% 5.98% +0.58
LLY Eli Lilly & Co. Add +18.8% 1.47% +0.56
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.42% +0.42
GOOGL Alphabet Inc. Class A Add +45.0% 0.93% +0.41
PLTR Palantir Technologies Inc. Class A Add +152.1% 0.69% +0.40
BILS SS Spdrb B 3-12M T-Bill ETF Add +213.8% 0.53% +0.36
SAP Sap SE-Sponsored ADR New 0.33% +0.33
ASML ASML Holding NV-NY Reg SHS New 0.31% +0.31
AMZN Amazon.com Inc. Add +13.6% 1.92% +0.26
USAR USA Rare Earth Inc. New 0.25% +0.25
TM Toyota Motor Corp. -Spon ADR New 0.25% +0.25
FLXR TCW Flexible Income ETF Add +9.8% 4.28% +0.24
AAPL Apple Inc. Add +8.4% 2.19% +0.24
TSLA Tesla Inc. Add +25.9% 1.23% +0.23
AMD Advanced Micro Devices Add +303.2% 0.28% +0.23
SONY Sony Group Corp. - SP ADR New 0.21% +0.21
BABA Alibaba Group Holding-SP ADR New 0.21% +0.21
CVX Chevron Corp. Add +69.5% 0.52% +0.20
MU Micron Technology Inc. New 0.19% +0.19
PLD Prologis Inc. Add +106.1% 0.34% +0.19
WMT Walmart Inc. Add +9.3% 1.37% +0.17
IBM Intl Business Machines Corp. Add +139.4% 0.28% +0.16
PSA Public Storage Add +111.3% 0.35% +0.16
SHOP Shopify Inc. Class A Add +3.5% 1.89% +0.15
LRCX Lam Research Corp. New 0.15% +0.15
CAT Caterpillar Inc. Add +3.5% 0.82% +0.14
GE General Electric Add +26.6% 0.64% +0.13
GM General Motors Co. Add +25.5% 0.32% +0.12
JNJ Johnson & Johnson Add +7.3% 0.85% +0.12
META Meta Platforms Inc. Class A Add +27.7% 1.14% +0.12
APOC Inr Eqty Def P ETF - 6 M A/O Add +27.6% 0.57% +0.12
JAJL Innovator Edp ETF - 6M Ja Add +48.3% 0.35% +0.11
CSCO Cisco Systems Inc. Add +3.6% 0.89% +0.10
APP AppLovin Corp. Class A New 0.10% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
GEV GE Vernova Inc. Add +119.0% 0.16% +0.09
CEG Constellation Energy New 0.09% +0.09
RTX RTX Corp. Add +10.8% 0.51% +0.08
INTU Intuit Inc. Add +51.0% 0.26% +0.08
T AT&T Inc. New 0.07% +0.07
CRM Salesforce Inc. Add +7.6% 0.51% +0.07
ABBV Abbvie Inc. Add +19.4% 0.57% +0.07
TMO Thermo Fisher Scientific Inc. Add +38.5% 0.18% +0.07
AMGN Amgen Inc. Add +3.3% 0.47% +0.07
QCOM Qualcomm Inc. Add +20.9% 0.38% +0.06
LIN Linde PLC Add +59.7% 0.23% +0.06

Options Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. put Sold out 8,500 $1.6Mbefore exit
VTI VG Morningstar TS MKT ETF-US put Sold out 2,000 $656Kbefore exit
SCHG Schwab US Large-Cap Growth put Reduce -50.0% 3,200 $104K

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 169$453.4MIEI, SCHG, FLXR, VTV, NVDA
Q1 2026 171$460.5MIEI, SCHG, FLXR, VTV, NVDA
Q4 2025 180$472.8MSCHG, FLXR, VTV, DDFO, STXF
Q3 2025 187$458.5MSCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025 184$406.2MBIL, SCHG, FLXR, HEFA, PJAN
Q1 2025 179$375.5MBIL, SCHG, FLXR, HEFA, PJAN
Q4 2024 180$355.6MSCHB, SCHG, VTV, STXF, PJUN
Q3 2024 170$332.9MBIL, SCHG, VTV, STXF, PJUN
Q2 2024 169$309.7MBIL, SCHG, VTV, STXF, PJUN
Q1 2024 156$351.2MBRK.A, BIL, SCHG, VTV, STXF