Weaver Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Weaver Capital Management LLC reported 171 stock positions worth $460.5 million. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 6.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and TCW Flexible Income ETF (FLXR, 4.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 41 and reduced 95. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale Innov Eq DD 15 Buf ETF - Oct (DDFO, shares −39%).

Most Recent 13F
Q2 2026
Location
SUWANEE, GA
CIK
0001552247
Portfolio Value
$460.5M (Q1 2026)
SEC Filing
0001398344-26-006629 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $460.5M $460.5M Q1 2026 Q2 2026: $453.4M Q2 2026

Holdings 171 stocks · $460.5M
IEI iShares 3-7 Year Treasury Bo 5.96% 231,359 $27.4M New
SCHG Schwab US Large-Cap Growth 5.41% 855,529 $24.9M Reduce -1.2%
FLXR TCW Flexible Income ETF 4.33% 507,700 $19.9M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.34% 78,321 $15.4M Reduce -17.9%
NVDA Nvidia Corp. 3.22% 84,959 $14.8M Reduce -0.3%
AVGO Broadcom Inc. 2.56% 38,070 $11.8M Reduce -3.6%
STXF Strive 500 ETF 2.53% 277,643 $11.7M Reduce -24.3%
DDFO Innov Eq DD 15 Buf ETF - Oct 2.19% 471,002 $10.1M Reduce -39.3%
AAPL Apple Inc. 2.17% 39,390 $10.0M Add +3.5%
HEFA Isha Curr Hedged MSCI Eafe 1.96% 212,575 $9.0M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 1.87% 12 $8.6M No change
AMZN Amazon.com Inc. 1.81% 40,119 $8.4M Add +2.2%
EFA iShares MSCI Eafe ETF 1.80% 85,460 $8.3M Add +29.4%
MSFT Microsoft Corp. 1.68% 20,862 $7.7M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 15,823 $7.6M Reduce -2.6%
SCHA Schwab US Small-Cap ETF 1.59% 251,155 $7.3M Add +955.2%
DDFN Innov Eq DD 15 Buf ETF - Nov 1.53% 371,793 $7.1M Reduce -32.3%
WMT Walmart Inc. 1.46% 54,116 $6.7M Reduce -6.8%
SHOP Shopify Inc. Class A 1.40% 54,246 $6.4M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 9,754 $6.3M Reduce -0.1%
LLY Eli Lilly & Co. 1.36% 6,804 $6.3M Add +5.1%
XOM Exxon Mobil Corp. 1.22% 33,163 $5.6M Reduce -9.9%
ORCL Oracle Corp. 1.19% 37,340 $5.5M Reduce -3.7%
COST Costco Wholesale Corp. 1.18% 5,431 $5.4M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.17% 18,389 $5.4M Add +0.7%
TSLA Tesla Inc. 1.15% 14,250 $5.3M Add +10.0%
PJUN Innovator U.S. Equity Power 1.06% 117,127 $4.9M Reduce -0.3%
META Meta Platforms Inc. Class A 1.04% 8,353 $4.8M Add +1.9%
JNJ Johnson & Johnson 1.01% 18,974 $4.6M Reduce -2.2%
CAT Caterpillar Inc. 1.00% 6,491 $4.6M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.96% 15,388 $4.4M Reduce -10.5%
APH Amphenol Corp. Class A 0.96% 34,927 $4.4M Reduce -4.7%
CSCO Cisco Systems Inc. 0.90% 53,286 $4.1M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.89% 14,246 $4.1M Add +1.8%
NFLX Netflix Inc. 0.87% 41,866 $4.0M Add +6.5%
V Visa Inc. Class A 0.83% 12,628 $3.8M Add +2.1%
HD Home Depot Inc. 0.81% 11,281 $3.7M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.73% 7,858 $3.4M No change
PSEP Innovator U.S. Equity Power 0.71% 76,074 $3.3M Reduce -1.8%
MCD McDonald's Corp. 0.69% 10,250 $3.2M Reduce -0.8%
AZO AutoZone Inc. 0.64% 875 $3.0M Reduce -7.8%
CVX Chevron Corp. 0.64% 14,145 $2.9M Reduce -11.5%
PDEC Innovator U.S. Equity Power 0.62% 67,710 $2.9M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.62% 19,656 $2.9M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.61% 9,906 $2.8M Add +1.0%
ABBV Abbvie Inc. 0.59% 12,498 $2.7M Add +5.1%
APOC Inr Eqty Def P ETF - 6 M A/O 0.55% 99,828 $2.5M Reduce -3.6%
RTX RTX Corp. 0.55% 13,191 $2.5M Reduce -0.2%
WM Waste Management Inc. 0.55% 10,975 $2.5M Add +0.2%
PJUL Innovator U.S. Equity Power 0.55% 54,819 $2.5M Reduce -0.9%
PG The Procter & Gamble Co. 0.55% 17,426 $2.5M Reduce -3.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.55% 25,252 $2.5M Reduce -0.2%
ANET Arista Networks Inc. 0.55% 20,451 $2.5M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 49,043 $2.4M Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 1,782 $2.4M Add +31.9%
AMGN Amgen Inc. 0.50% 6,547 $2.3M Reduce -2.7%
PLD Prologis Inc. 0.50% 17,384 $2.3M Add +39.8%
KO The Coca-Cola Co. 0.50% 30,211 $2.3M Reduce -5.0%
PSA Public Storage 0.50% 8,424 $2.3M Add +33.6%
SCHB Schwab US Broad Market ETF 0.48% 88,190 $2.2M Reduce -0.1%
TRV The Travelers Cos Inc. 0.48% 7,521 $2.2M Reduce -7.8%
SCHV Schwab US Large-Cap Value 0.46% 69,878 $2.1M Reduce -12.3%
MLM Martin Marietta Materials 0.46% 3,620 $2.1M Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili 0.46% 28,807 $2.1M Reduce -8.6%
JAJL Innovator Edp ETF - 6M Ja 0.45% 71,151 $2.1M Add +23.8%
ENB Enbridge Inc. 0.44% 37,616 $2.0M Reduce -2.7%
GLD SPDR Gold Shares 0.43% 4,589 $2.0M Reduce -21.2%
TMUS T-Mobile US Inc. 0.43% 9,366 $2.0M Add +11.5%
SO The Southern Co. 0.41% 19,749 $1.9M Reduce -1.8%
DUK Duke Energy Corp. 0.40% 14,069 $1.8M Add +0.7%
MA Mastercard Inc. Class A 0.39% 3,552 $1.8M Add +3.8%
PAUG Innovator U.S. Equity Power 0.37% 39,999 $1.7M Reduce -2.1%
PFEB Innovator U.S. Equity Power 0.35% 40,578 $1.6M No change
VZ Verizon Communications Inc. 0.35% 32,111 $1.6M Reduce -10.1%
PMAR Innovator U.S. Equity Power 0.35% 35,643 $1.6M Add +4.3%
NEE Nextera Energy Inc. 0.34% 17,087 $1.6M Add +7.5%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.33% 81,364 $1.5M Reduce -21.2%
SCHX Schwab US Large-Cap ETF 0.33% 59,199 $1.5M Reduce -5.2%
PMAY Innovator U.S. Equity Power 0.33% 37,997 $1.5M Reduce -1.6%
USAR USA Rare Earth Inc. 0.33% 100,000 $1.5M No change
HCA HCA Healthcare Inc. 0.32% 3,126 $1.5M Add +24.9%
PJAN Innovator U.S. Equity Power 0.32% 31,567 $1.5M Reduce -4.8%
USB US Bancorp 0.32% 27,888 $1.5M Reduce -7.0%
HON Honeywell International Inc. 0.31% 6,396 $1.4M Reduce -20.1%
AMD Advanced Micro Devices 0.31% 7,101 $1.4M Add +13.6%
LIN Linde PLC 0.31% 2,849 $1.4M Add +11.8%
KLAC KLA Corp. 0.30% 943 $1.4M Reduce -15.2%
GM General Motors Co. 0.29% 17,949 $1.3M Reduce -3.1%
BKNG Booking Holdings Inc. 0.28% 311 $1.3M Reduce -10.6%
MU Micron Technology Inc. 0.28% 3,788 $1.3M Add +22.7%
SCHF Schwab Intl Equity ETF 0.27% 51,036 $1.3M No change
ISRG Intuitive Surgical Inc. 0.27% 2,735 $1.3M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.27% 14,901 $1.2M Reduce -0.0%
MUB iShares National Muni Bond E 0.26% 11,401 $1.2M No change
FOXA Fox Corp. Class A 0.26% 20,697 $1.2M Reduce -23.1%
GS Goldman Sachs Group Inc. 0.26% 1,424 $1.2M Reduce -9.8%
ABT Abbott Laboratories 0.25% 11,397 $1.2M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,798 $1.2M Add +8.8%
PEP Pepsico Inc. 0.23% 6,948 $1.1M Reduce -9.3%
NJUL Innovator Growth 100 Power B 0.23% 14,811 $1.1M No change
BATRA Atlanta Braves Holdings in-A 0.23% 22,160 $1.0M Reduce -1.6%
AXP American Express Co. 0.23% 3,437 $1.0M Reduce -5.9%
LRCX Lam Research Corp. 0.22% 4,735 $1.0M Add +13.6%
ADI Analog Devices Inc. 0.21% 3,070 $977K Reduce -15.8%
UNP Union Pacific Corp. 0.21% 3,926 $953K Reduce -21.8%
SYK Stryker Corp. 0.20% 2,809 $923K Reduce -15.0%
GEV GE Vernova Inc. 0.20% 1,034 $903K Reduce -12.1%
WFC Wells Fargo & Co. 0.17% 9,961 $793K Add +4.3%
BMAY Innovator U.S. Equity Buffer 0.16% 16,735 $751K No change
CME Cme Group Inc. 0.16% 2,538 $750K Reduce -14.1%
TMO Thermo Fisher Scientific Inc. 0.16% 1,476 $725K Add +2.1%
CEG Constellation Energy 0.16% 2,577 $720K Add +125.7%
ICE Intercontinental Exchange Inc. 0.16% 4,572 $719K Reduce -4.6%
TSCO Tractor Supply Company 0.15% 15,623 $708K Reduce -5.7%
EW Edwards Lifesciences Corp. 0.15% 8,773 $703K Reduce -10.0%
LOW Lowe's Cos Inc. 0.14% 2,811 $664K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,038 $654K No change
TM Toyota Motor Corp. -Spon ADR 0.14% 3,146 $648K Reduce -42.7%
SCHW Schwab (charles) Corp. 0.13% 6,535 $614K Reduce -15.9%
CINF Cincinnati Financial Corp. 0.13% 3,745 $589K Reduce -10.3%
AMAT Applied Materials Inc. 0.13% 1,711 $585K Reduce -6.8%
RSP Invesco S&P 500 Equal Weight 0.12% 2,889 $554K Reduce -2.9%
MS Morgan Stanley 0.12% 3,298 $543K Add +0.7%
RMD Resmed Inc. 0.11% 2,308 $518K Reduce -3.1%
ETN Eaton Corp. PLC 0.10% 1,327 $475K Reduce -10.9%
DDFJ Innovator Ed D15 Buff Jan 0.10% 23,390 $439K New
PNOV Innovator U.S. Equity Power 0.09% 10,495 $429K Reduce -6.4%
POCT Innovator U.S. Equity Power 0.09% 9,546 $412K No change
T AT&T Inc. 0.09% 14,150 $410K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.09% 3,169 $394K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,609 $346K No change
IDXX Idexx Laboratories Inc. 0.07% 600 $337K Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.07% 551 $318K Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,990 $318K Reduce -10.0%
MSCI MSCI Inc. 0.07% 574 $309K No change
DG Dollar General Corp. 0.06% 2,508 $298K Reduce -42.0%
APP AppLovin Corp. Class A 0.06% 726 $289K Add +1.3%
ORLY O'reilly Automotive Inc. 0.06% 3,051 $282K Reduce -12.8%
PPG PPG Industries Inc. 0.06% 2,611 $279K Reduce -16.1%
WEC WEC Energy Group Inc. 0.05% 2,150 $249K Reduce -12.8%
DHR Danaher Corp. 0.05% 1,301 $247K Reduce -2.1%
FTS Fortis Inc. 0.05% 4,368 $244K Reduce -4.7%
PAPR Innovator U.S. Equity Power 0.05% 6,102 $243K Reduce -0.1%
XLE SS Energy Select Sector 0.05% 3,772 $231K No change
GILD Gilead Sciences Inc. 0.05% 1,630 $227K Reduce -3.7%
TXN Texas Instruments Inc. 0.05% 1,125 $218K New
FDX FedEx Corp. 0.05% 593 $211K New
GD General Dynamics Corp. 0.05% 610 $209K Reduce -16.6%
RSPS Invesco S&P 500 Equal Weight 0.04% 6,884 $203K No change
IHF iShares U.S. Healthcare Prov 0.04% 4,479 $187K No change
IVV iShares Core S&P 500 ETF 0.03% 244 $160K Add +0.4%
BSEP Innovator U.S. Equity Buffer 0.03% 3,004 $144K No change
BOCT Innovator U.S. Equity Buffer 0.03% 2,706 $130K No change
XLC SS Comm Select Sector SPDR 0.02% 940 $104K Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.02% 3,030 $93K Add +0.8%
VOO Vanguard S&P 500 ETF 0.02% 147 $88K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,571 $77K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.02% 3,898 $74K New
IWM iShares Russell 2000 ETF 0.01% 205 $51K No change
DVY iShares Select Dividend ETF 0.01% 325 $49K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 493 $45K Reduce -36.3%
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 1,113 $21K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 900 $13K 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
XLB SS Materials Select Sector 0.00% 66 $3K Reduce -82.2%
XLY SS Consumer Disc Select Sect 0.00% 24 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 38 $2K Reduce -19.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 76 $2K No change
XLRE SS Real Estate Select Sector 0.00% 22 $899 No change
CELU Celularity Inc. Class A 0.00% 300 $399 No change

Options reported separately and not counted above: SPY puts ($390K), SCHG puts ($93K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $112 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,309$112No change

Total filed on the 13F, all lines: $460.5M.

Portfolio Sells Q4 2025 → Q1 2026
DDFO Innov Eq DD 15 Buf ETF - Oct Reduce -39.3% 2.19% −1.35
STXF Strive 500 ETF Reduce -24.3% 2.53% −0.89
DDFN Innov Eq DD 15 Buf ETF - Nov Reduce -32.3% 1.53% −0.69
SCHG Schwab US Large-Cap Growth Reduce -1.2% 5.41% −0.56
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.9% 3.34% −0.51
CRM Salesforce Inc. Sold out 0.00% −0.51
SHOP Shopify Inc. Class A Reduce -2.3% 1.40% −0.49
ORCL Oracle Corp. Reduce -3.7% 1.19% −0.41
QCOM Qualcomm Inc. Sold out 0.00% −0.38
AVGO Broadcom Inc. Reduce -3.6% 2.56% −0.33
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.33
INTU Intuit Inc. Sold out 0.00% −0.26
UNH Unitedhealth Group Inc. Sold out 0.00% −0.24
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.21
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -10.5% 0.96% −0.18
FOXA Fox Corp. Class A Reduce -23.1% 0.26% −0.15
NVDA Nvidia Corp. Reduce -0.3% 3.22% −0.14
MRK Merck & Co. Inc. Sold out 0.00% −0.14
BKNG Booking Holdings Inc. Reduce -10.6% 0.28% −0.11
TM Toyota Motor Corp. -Spon ADR Reduce -42.7% 0.14% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.10
APH Amphenol Corp. Class A Reduce -4.7% 0.96% −0.09
DDFD Inno Eqt DD 15 Buff ETF Dec Reduce -21.2% 0.33% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.65% −0.08
SLV iShares Silver Trust Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
AXP American Express Co. Reduce -5.9% 0.23% −0.06
GLD SPDR Gold Shares Reduce -21.2% 0.43% −0.06
DG Dollar General Corp. Reduce -42.0% 0.06% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.8% 0.27% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -15.0% 0.20% −0.05
AZO AutoZone Inc. Reduce -7.8% 0.64% −0.04
UNP Union Pacific Corp. Reduce -21.8% 0.21% −0.04
SCHV Schwab US Large-Cap Value Reduce -12.3% 0.46% −0.04
ANET Arista Networks Inc. Reduce -1.9% 0.55% −0.03
GS Goldman Sachs Group Inc. Reduce -9.8% 0.26% −0.03
MLM Martin Marietta Materials Reduce -3.6% 0.46% −0.03
SCHW Schwab (charles) Corp. Reduce -15.9% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.38% −0.03
GM General Motors Co. Reduce -3.1% 0.29% −0.03
SCHX Schwab US Large-Cap ETF Reduce -5.2% 0.33% −0.03
TRV The Travelers Cos Inc. Reduce -7.8% 0.48% −0.02
USB US Bancorp Reduce -7.0% 0.32% −0.02
EW Edwards Lifesciences Corp. Reduce -10.0% 0.15% −0.02
TSCO Tractor Supply Company Reduce -5.7% 0.15% −0.02
APOC Inr Eqty Def P ETF - 6 M A/O Reduce -3.6% 0.55% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IEI iShares 3-7 Year Treasury Bo New 5.96% +5.96
SCHA Schwab US Small-Cap ETF Add +955.2% 1.59% +1.44
EFA iShares MSCI Eafe ETF Add +29.4% 1.80% +0.46
ASML ASML Holding NV-NY Reg SHS Add +31.9% 0.51% +0.21
PLD Prologis Inc. Add +39.8% 0.50% +0.16
PSA Public Storage Add +33.6% 0.50% +0.15
JAJL Innovator Edp ETF - 6M Ja Add +23.8% 0.45% +0.10
DDFJ Innovator Ed D15 Buff Jan New 0.10% +0.10
NFLX Netflix Inc. Add +6.5% 0.87% +0.09
MU Micron Technology Inc. Add +22.7% 0.28% +0.09
LIN Linde PLC Add +11.8% 0.31% +0.08
NEE Nextera Energy Inc. Add +7.5% 0.34% +0.07
HCA HCA Healthcare Inc. Add +24.9% 0.32% +0.07
CEG Constellation Energy Add +125.7% 0.16% +0.07
LRCX Lam Research Corp. Add +13.6% 0.22% +0.07
TMUS T-Mobile US Inc. Add +11.5% 0.43% +0.07
DUK Duke Energy Corp. Add +0.7% 0.40% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
WM Waste Management Inc. Add +0.2% 0.55% +0.04
AMD Advanced Micro Devices Add +13.6% 0.31% +0.03
PMAR Innovator U.S. Equity Power Add +4.3% 0.35% +0.02
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.02% +0.02
ABBV Abbvie Inc. Add +5.1% 0.59% +0.02
T AT&T Inc. Add +0.0% 0.09% +0.01
DDFM Innovator Edd 15 Buf ETF-Mar New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +0.8% 0.02% +0.00
IVV iShares Core S&P 500 ETF Add +0.4% 0.03% −0.00
MS Morgan Stanley Add +0.7% 0.12% −0.01
WFC Wells Fargo & Co. Add +4.3% 0.17% −0.02
AAPL Apple Inc. Add +3.5% 2.17% −0.02
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.16% −0.02
IBM Intl Business Machines Corp. Add +8.8% 0.25% −0.02
MA Mastercard Inc. Class A Add +3.8% 0.39% −0.03
GE General Electric Add +1.0% 0.61% −0.03
ABT Abbott Laboratories Add +3.9% 0.25% −0.04
GOOGL Alphabet Inc. Class A Add +1.8% 0.89% −0.04
BAC Bank of America Corp. Add +2.5% 0.52% −0.04
APP AppLovin Corp. Class A Add +1.3% 0.06% −0.04
PLTR Palantir Technologies Inc. Class A Add +7.0% 0.62% −0.07
JPM JPMorgan Chase & Co. Add +0.7% 1.17% −0.07
TSLA Tesla Inc. Add +10.0% 1.15% −0.08
V Visa Inc. Class A Add +2.1% 0.83% −0.09
AMZN Amazon.com Inc. Add +2.2% 1.81% −0.10
META Meta Platforms Inc. Class A Add +1.9% 1.04% −0.11
LLY Eli Lilly & Co. Add +5.1% 1.36% −0.11
MSFT Microsoft Corp. Add +6.5% 1.68% −0.33

Options Activity Q4 2025 → Q1 2026
MSTR Strategy Inc. call Sold out 2,000 $304Kbefore 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 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