West Branch Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), West Branch Capital LLC reported 429 stock positions worth $269.2 million. Its top holding was Apple (AAPL) at 11.9% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Microsoft (MSFT, 8.8%). Compared with Q1 2024, it opened 14 new positions, sold out of 9, added to 69 and reduced 50. The biggest buy was Unitedhealth (UNH, shares +22%) and the biggest sale Moog Class A (MOG.A, shares −53%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$269.2M (Q2 2024)
SEC Filing
0001738723-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.9M Q1 2024 Q2 2024: $269.2M $269.2M Q2 2024 Q3 2024: $289.2M Q3 2024 Q4 2024: $313.5M Q4 2024 Q1 2025: $299.7M Q1 2025 Q2 2025: $338.1M Q2 2025 Q3 2025: $381.1M Q3 2025 Q4 2025: $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 429 stocks · $269.2M
AAPL Apple Inc. 11.90% 152,144 $32.0M Reduce -1.3%
NVDA Nvidia Corp. 11.50% 250,640 $31.0M Reduce -2.2%
MSFT Microsoft Corp. 8.83% 53,175 $23.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 5.66% 83,591 $15.2M Reduce -0.1%
AMZN Amazon.com Inc. 5.64% 78,526 $15.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.59% 22,728 $12.4M Reduce -0.8%
MOG.B Moog Inc. Class B 3.70% 60,114 $9.9M Reduce -0.8%
PG The Procter & Gamble Co. 3.58% 58,371 $9.6M Add +0.3%
JPM JPMorgan Chase & Co. 2.40% 31,903 $6.5M Add +0.3%
UNH Unitedhealth Group Inc. 2.08% 10,970 $5.6M Add +22.0%
ABBV Abbvie Inc. 1.87% 29,369 $5.0M Reduce -0.9%
V Visa Inc. Class A 1.87% 19,140 $5.0M Add +1.2%
ORCL Oracle Corp. 1.86% 35,541 $5.0M Add +1.9%
IVV iShares Core S&P 500 ETF 1.79% 8,832 $4.8M Reduce -1.0%
WMT Walmart Inc. 1.64% 65,284 $4.4M Add +1.3%
HD Home Depot Inc. 1.53% 11,928 $4.1M Add +1.3%
LLY Eli Lilly & Co. 1.46% 4,330 $3.9M Add +2.5%
AVGO Broadcom Inc. 1.42% 2,383 $3.8M Add +3.3%
JNJ Johnson & Johnson 1.31% 24,202 $3.5M Add +1.0%
XOM Exxon Mobil Corp. 1.18% 27,568 $3.2M Add +3.5%
META Meta Platforms Inc. Class A 0.98% 5,247 $2.6M Add +7.2%
MA Mastercard Inc. Class A 0.98% 5,956 $2.6M Add +3.0%
ADBE Adobe Inc. 0.90% 4,381 $2.4M Add +3.7%
PEP Pepsico Inc. 0.87% 14,258 $2.4M Add +2.3%
MRK Merck & Co. Inc. 0.86% 18,704 $2.3M Add +2.3%
COST Costco Wholesale Corp. 0.81% 2,554 $2.2M Add +30.5%
MCD McDonald's Corp. 0.80% 8,406 $2.1M Add +1.1%
KO The Coca-Cola Co. 0.70% 29,518 $1.9M Add +4.0%
CSCO Cisco Systems Inc. 0.67% 38,244 $1.8M Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 9,233 $1.7M Reduce -3.5%
ABT Abbott Laboratories 0.60% 15,605 $1.6M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 40,556 $1.6M Add +5.5%
BKNG Booking Holdings Inc. 0.57% 389 $1.5M Reduce -0.5%
MOG.A Moog Inc. Class A 0.55% 8,883 $1.5M Reduce -52.6%
TMO Thermo Fisher Scientific Inc. 0.55% 2,684 $1.5M Add +7.8%
GOOG Alphabet Inc. Class C 0.48% 7,072 $1.3M Add +0.0%
CVX Chevron Corp. 0.43% 7,351 $1.1M Add +9.0%
BLK BlackRock Finance Inc. 0.38% 1,289 $1.0M Reduce -1.8%
UNP Union Pacific Corp. 0.36% 4,272 $966K Reduce -3.8%
LMT Lockheed Martin Corp. 0.34% 1,938 $905K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,224 $905K Add +38.3%
ADP Automatic Data Processing 0.33% 3,689 $880K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.31% 7,019 $832K Reduce -11.1%
CMCSA Comcast Corp. Class A 0.30% 20,476 $802K Reduce -2.4%
NFLX Netflix Inc. 0.27% 1,066 $720K Add +16.4%
ETN Eaton Corp. PLC 0.24% 2,104 $660K No change
TSLA Tesla Inc. 0.23% 3,170 $627K Add +47.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 4,139 $626K No change
WFC Wells Fargo & Co. 0.23% 10,340 $614K Add +25.5%
LIN Linde PLC 0.21% 1,274 $559K Add +23.4%
GLW Corning Inc. 0.20% 13,916 $541K Reduce -3.1%
NKE Nike Inc. Class B 0.20% 7,172 $541K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.20% 5,318 $536K No change
GILD Gilead Sciences Inc. 0.19% 7,587 $521K Reduce -29.8%
ACN Accenture PLC Class A 0.19% 1,659 $503K Add +16.2%
TMUS T-Mobile US Inc. 0.18% 2,683 $473K Add +22.6%
AMGN Amgen Inc. 0.17% 1,491 $466K Add +0.1%
CRM Salesforce Inc. 0.16% 1,718 $442K Add +24.1%
SYY Sysco Corp. 0.16% 6,142 $438K Add +0.4%
QCOM Qualcomm Inc. 0.16% 2,134 $425K Add +51.0%
ITOT iShares Core S&P Total U.S. 0.15% 3,455 $410K Add +0.1%
MCHP Microchip Technology Inc. 0.15% 4,439 $406K Reduce -6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 4,978 $384K No change
GM General Motors Co. 0.13% 7,772 $361K Reduce -12.2%
AMD Advanced Micro Devices 0.13% 2,102 $341K Add +62.8%
IUSG iShares Core S&P U.S. Growth 0.12% 2,615 $333K Add +2.1%
CSX CSX Corp. 0.12% 9,952 $333K Add +0.3%
GLTR Abrdn Precious Metals Basket 0.12% 3,188 $328K No change
AGG iShares Core U.S. Aggregate 0.12% 3,293 $320K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,087 $291K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,027 $266K No change
SPGP Invesco S&P 500 Garp ETF 0.10% 2,547 $262K Reduce -10.1%
SGOL Abrdn Physical Gold Shares 0.09% 11,253 $250K No change
IVE iShares S&P 500 Value ETF 0.09% 1,355 $247K No change
RTX RTX Corp. 0.09% 2,418 $243K No change
ISRG Intuitive Surgical Inc. 0.09% 520 $231K No change
IAU iShares Gold Trust 0.08% 5,000 $220K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,186 $216K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 1,912 $211K Add +1.3%
AXP American Express Co. 0.08% 884 $205K No change
DUK Duke Energy Corp. 0.08% 2,031 $204K No change
IWF iShares Russell 1000 Growth 0.08% 557 $203K No change
NSC Norfolk Southern Corp. 0.07% 928 $199K Add +0.1%
T AT&T Inc. 0.07% 10,360 $198K Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 512 $196K Add +4166.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,855 $184K Add +54.1%
HPQ HP Inc. 0.07% 5,191 $182K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 2,526 $179K Add +0.2%
IWM iShares Russell 2000 ETF 0.07% 877 $178K Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.06% 345 $172K No change
IWD iShares Russell 1000 Value E 0.06% 956 $167K No change
OEF iShares S&P 100 ETF 0.06% 609 $161K Add +0.3%
VZ Verizon Communications Inc. 0.06% 3,849 $159K Reduce -2.6%
DGRO iShares Core Dividend Growth 0.06% 2,645 $152K Add +0.5%
UPS United Parcel Service Class B 0.06% 1,100 $150K Add +21.0%
CAT Caterpillar Inc. 0.06% 450 $150K No change
UL Unilever PLC 0.06% 2,722 $150K Add +0.1%
ED Consolidated Edison Inc. 0.05% 1,600 $143K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,596 $141K Reduce -6.1%
PLD Prologis Inc. 0.05% 1,238 $139K No change
UNM Unum Group 0.05% 2,709 $138K No change
DHR Danaher Corp. 0.05% 548 $137K Add +144.6%
CB Chubb Ltd. 0.05% 526 $134K Add +0.2%
GD General Dynamics Corp. 0.05% 450 $131K No change
QQQ Invesco QQQ Trust Series 1 0.05% 267 $128K No change
NEE Nextera Energy Inc. 0.05% 1,770 $125K No change
KMB Kimberly-Clark Corp. 0.05% 904 $125K Add +0.9%
C Citigroup Inc. 0.05% 1,969 $125K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 720 $125K Add +26.3%
BMY Bristol-Myers Squibb Co. 0.04% 2,850 $118K Add +26.7%
KLAC KLA Corp. 0.04% 140 $115K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,243 $115K Add +0.1%
ATRO Astronics Corp. 0.04% 5,700 $114K No change
EMR Emerson Electric Co. 0.04% 1,030 $113K No change
CNI Canadian Natl Railway Co. 0.04% 950 $112K No change
CI The Cigna Group 0.04% 339 $112K No change
GPC Genuine Parts Co. 0.04% 807 $112K No change
FLOT iShares Floating Rate Bond E 0.04% 2,174 $111K Add +1.5%
EIPI FT Energy Income ETF 0.04% 5,911 $110K New
VGT Vanguard Info Tech ETF 0.04% 179 $103K No change
CLX Clorox Company 0.04% 742 $101K Reduce -11.7%
AGL Agilon Health Inc. 0.04% 15,442 $101K No change
IXUS iShares Core Intl Stock ETF 0.04% 1,487 $100K Add +1.5%
FNCL Fidelity MSCI Financial Indx 0.04% 1,730 $100K No change
APD Air Products & Chemicals Inc. 0.04% 382 $99K No change
PFE Pfizer Inc. 0.04% 3,487 $98K Add +26.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,341 $97K No change
IJR iShares Core S&P Small-Cap E 0.04% 885 $94K Reduce -13.7%
SHEL Shell PLC-ADR 0.03% 1,300 $94K No change
XLK SS Technology Select Sector 0.03% 396 $90K No change
XLY SS Consumer Disc Select Sect 0.03% 484 $88K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,650 $88K No change
NOW ServiceNow Inc. 0.03% 107 $84K No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 857 $84K No change
SRE Sempra 0.03% 1,019 $77K Reduce -35.5%
INTC Intel Corp. 0.03% 2,424 $75K Reduce -13.8%
FDN First Trust DJ Internet Ind 0.03% 360 $74K No change
UBER Uber Technologies Inc. 0.03% 1,000 $73K No change
RNR Renaissancere Holdings Ltd. 0.03% 323 $72K No change
HON Honeywell International Inc. 0.03% 335 $72K No change
CNC Centene Corp. 0.03% 1,078 $71K Reduce -5.9%
LULU Lululemon Athletica Inc. 0.03% 239 $71K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,081 $71K No change
PAYX Paychex Inc. 0.03% 595 $71K No change
PNC PNC Financial Services Group 0.02% 425 $66K No change
AMP Ameriprise Financial Inc. 0.02% 153 $65K No change
DMRC Digimarc Corp. 0.02% 2,000 $62K New
PM Philip Morris International 0.02% 600 $61K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,014 $59K Add +0.1%
TXN Texas Instruments Inc. 0.02% 301 $59K No change
RSG Republic Services Inc. 0.02% 300 $58K No change
ALL Allstate Corp. 0.02% 346 $55K No change
K Kellanova 0.02% 950 $55K Reduce -13.6%
MO Altria Group Inc. 0.02% 1,200 $55K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.02% 893 $54K No change
CL Colgate-Palmolive Co. 0.02% 550 $53K No change
AMT American Tower Corp. 0.02% 271 $53K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.02% 311 $49K Reduce -0.6%
TT Trane Technologies PLC 0.02% 150 $49K No change
STT State Street Corp. 0.02% 650 $48K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 300 $48K No change
DE Deere & Co. 0.02% 128 $48K Reduce -48.4%
IWY iShares Russell Top 200 Grow 0.02% 210 $45K No change
VONE Vanguard Russell 1000 0.02% 179 $44K No change
SWKS Skyworks Solutions Inc. 0.02% 405 $43K No change
GLD SPDR Gold Shares 0.02% 200 $43K No change
XLC SS Comm Select Sector SPDR 0.02% 499 $43K No change
SPGI S&P Global Inc. 0.02% 94 $42K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 600 $42K No change
AFL Aflac Inc. 0.02% 458 $41K No change
USB US Bancorp 0.02% 1,021 $41K No change
AWK American Water Works Co. Inc. 0.01% 313 $40K No change
PLOW Douglas Dynamics Inc. 0.01% 1,715 $40K No change
ABNB Airbnb Inc. Class A 0.01% 261 $40K No change
IWO iShares Russell 2000 Growth 0.01% 148 $39K No change
EMB iShares JP Morgan Usd Emergi 0.01% 440 $39K No change
PSX Phillips 66 0.01% 275 $39K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,001 $38K No change
CARR Carrier Global Corp. 0.01% 590 $37K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 1,500 $36K No change
WST West Pharmaceutical Services 0.01% 105 $35K No change
DVN Devon Energy Corp. 0.01% 702 $33K No change
BP BP PLC-Spons ADR 0.01% 901 $33K No change
SKYY First Trust Cloud Computing 0.01% 335 $32K No change
CVS CVS Health Corp. 0.01% 540 $32K Reduce -11.5%
ENTG Entegris Inc. 0.01% 230 $31K No change
MS Morgan Stanley 0.01% 318 $31K No change
LW Lamb Weston Holdings Inc. 0.01% 366 $31K No change
EIS iShares MSCI Israel ETF 0.01% 500 $30K No change
STX Seagate Technology Holdings 0.01% 292 $30K No change
MSEX Middlesex Water Co. 0.01% 567 $30K No change
WSO Watsco Inc. 0.01% 63 $29K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $29K No change
ADI Analog Devices Inc. 0.01% 127 $29K Reduce -16.4%
SO The Southern Co. 0.01% 372 $29K No change
IT Gartner Inc. 0.01% 64 $29K No change
IWP iShares Russell Mid-Cap Grow 0.01% 259 $29K No change
AMAT Applied Materials Inc. 0.01% 119 $28K Add +58.7%
BAH Booz Allen Hamilton Holdings 0.01% 180 $28K No change
VNQ Vanguard Real Estate ETF 0.01% 330 $28K No change
VDE Vanguard Energy ETF 0.01% 216 $28K No change
ES Eversource Energy 0.01% 478 $27K No change
MDY State Street SPDR S&P Midcap 0.01% 50 $27K No change
LOW Lowe's Cos Inc. 0.01% 120 $26K No change
INTU Intuit Inc. 0.01% 40 $26K Reduce -7.0%
TOST Toast Inc. Class A 0.01% 1,000 $26K New
SHY iShares 1-3 Year Treasury Bo 0.01% 315 $26K Add +1.0%
UTWO F/M US Treasury 2 Year Note 0.01% 530 $25K Add +1.1%
TRV The Travelers Cos Inc. 0.01% 125 $25K No change
COP Conocophillips 0.01% 216 $25K No change
TGT Target Corp. 0.01% 164 $24K No change
IBB iShares Biotechnology ETF 0.01% 176 $24K No change
LHX L3HARRIS Technologies Inc. 0.01% 107 $24K No change
EVRI Everi Holdings Inc. 0.01% 2,725 $23K No change
OTIS Otis Worldwide Corp. 0.01% 232 $22K No change
UTG Reaves Utility Income Fund 0.01% 787 $22K Add +1.6%
CPRT Copart Inc. 0.01% 396 $21K No change
NVS Novartis AG-Sponsored ADR 0.01% 200 $21K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,057 $21K No change
ROK Rockwell Automation Inc. 0.01% 75 $21K No change
DRI Darden Restaurants Inc. 0.01% 136 $21K No change
CAG Conagra Brands Inc. 0.01% 715 $20K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,082 $20K No change
HSY The Hershey Co. 0.01% 108 $20K No change
TLT iShares 20+ Year Treasury BD 0.01% 212 $19K Add +0.9%
DON Wisdomtree US Midcap Dividen 0.01% 412 $19K No change
ITW Illinois Tool Works 0.01% 81 $19K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,152 $18K Add +1.3%
FISV Fiserv Inc. 0.01% 120 $18K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 56 $17K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 1,060 $17K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 920 $17K No change
XRX Xerox Holdings Corp. 0.01% 1,447 $17K No change
RPM RPM International Inc. 0.01% 155 $17K No change
IUSV iShares Core S&P U.S. Value 0.01% 185 $16K New
RBC RBC Bearings Inc. 0.01% 60 $16K No change
EXPO Exponent Inc. 0.01% 170 $16K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 211 $16K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.01% 204 $16K No change
CCI Crown Castle Inc. 0.01% 157 $15K No change
SAM Boston Beer Company Inc. Class A 0.01% 50 $15K No change
BR Broadridge Financial Solutio 0.01% 77 $15K No change
WM Waste Management Inc. 0.01% 70 $15K No change
CAH Cardinal Health Inc. 0.01% 150 $15K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 84 $14K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 701 $14K No change
NLY Annaly Capital Management Inc. 0.01% 727 $14K Add +2.0%
HLN Haleon PLC-ADR 0.01% 1,650 $14K No change
RBA RB Global Inc. 0.01% 175 $13K No change
GEV GE Vernova Inc. 0.00% 77 $13K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.00% 160 $13K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,057 $13K Reduce -35.2%
NDSN Nordson Corp. 0.00% 55 $13K No change
CSM Proshares Large Cap Core Plu 0.00% 204 $13K No change
TTC Toro Co. 0.00% 135 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 42 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 902 $12K No change
TYL Tyler Technologies Inc. 0.00% 24 $12K No change
MRNA Moderna Inc. 0.00% 101 $12K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
PYPL PayPal Holdings Inc. 0.00% 200 $12K Reduce -11.5%
NI Nisource Inc. 0.00% 400 $12K No change
FDS Factset Research Systems Inc. 0.00% 28 $11K No change
LAD Lithia Motors Inc. 0.00% 45 $11K No change
PSEC Prospect Capital Corp. 0.00% 2,018 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $11K No change
DKNG Draftkings Inc. Class A 0.00% 281 $11K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 504 $11K No change
EIM Eaton Vance Municipal Bond 0.00% 1,000 $11K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 2,000 $10K No change
USIG iShares Broad Usd Investment 0.00% 198 $10K New
AEP American Electric Power 0.00% 113 $10K Reduce -52.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 503 $10K No change
VEA Vanguard Ftse Developed ETF 0.00% 195 $10K New
TAN Invesco Solar ETF 0.00% 239 $10K No change
CTLT Catalent Inc. 0.00% 170 $10K No change
IXP iShares Global Comm Services 0.00% 106 $9K No change
BURL Burlington Stores Inc. 0.00% 39 $9K No change
XLV SS Health Care Select Sector 0.00% 64 $9K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 533 $9K No change
POOL Pool Corp. 0.00% 30 $9K No change
GGG Graco Inc. 0.00% 115 $9K No change
HEI Heico Corp. 0.00% 40 $9K No change
SSNC Ss&c Technologies Holdings 0.00% 140 $9K No change
DPSI Decisionpoint Systems Inc. 0.00% 1,000 $9K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $8K No change
FIVE Five Below 0.00% 75 $8K No change
BG Bunge Global SA 0.00% 76 $8K No change
CGNX Cognex Corp. 0.00% 170 $8K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $8K No change
GOVT iShares US Treasury Bond ETF 0.00% 342 $8K New
NFG National Fuel Gas Co. 0.00% 142 $8K No change
HUBS HubSpot Inc. 0.00% 13 $8K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $8K No change
KWR Quaker Chemical Corporation 0.00% 44 $7K No change
STAG Stag Industrial Inc. 0.00% 206 $7K No change
CSGP Costar Group Inc. 0.00% 100 $7K No change
VRSK Verisk Analytics Inc. 0.00% 27 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 65 $7K No change
SIX Six Flags Entertainment Corp. 0.00% 215 $7K No change
SGDM Sprott Gold Miners ETF 0.00% 263 $7K No change
MKTX Marketaxess Holdings Inc. 0.00% 34 $7K No change
COF Capital One Financial Corp. 0.00% 49 $7K No change
PII Polaris Inc. 0.00% 86 $7K No change
FAST Fastenal Co. 0.00% 106 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 101 $7K No change
FDX FedEx Corp. 0.00% 22 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 143 $6K New
BHK BlackRock Core Bond Trust 0.00% 609 $6K Add +2.2%
GEHC GE Healthcare Technology 0.00% 83 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $6K No change
FIS Fidelity National Info Serv 0.00% 85 $6K No change
MAIN Main Street Capital Corp. 0.00% 125 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $6K No change
JHG Janus Henderson Group PLC 0.00% 186 $6K No change
GLOB Globant SA 0.00% 35 $6K No change
PODD Insulet Corp. 0.00% 30 $6K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
ARCC Ares Capital Corp. 0.00% 274 $6K No change
EPAM Epam Systems Inc. 0.00% 30 $6K No change
DOW Dow Inc. 0.00% 106 $6K No change
RPD RAPID7 Inc. 0.00% 130 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 98 $6K No change
BARNES GROUP INC 0.00% 135 $6K No change
MHK Mohawk Industries Inc. 0.00% 49 $6K No change
KR Kroger Co. 0.00% 111 $6K No change
CHWY Chewy Inc. Class A 0.00% 200 $5K No change
IDE Voya Infrastructure Indust 0.00% 511 $5K No change
GIS General Mills Inc. 0.00% 81 $5K Add +1.3%
AMX America Movil Sab DE CV 0.00% 300 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 70 $5K No change
TRIP Tripadvisor Inc. 0.00% 276 $5K New
DD Dupont DE Nemours Inc. 0.00% 61 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
ARE Alexandria Real Estate Equit 0.00% 40 $5K No change
BDX Becton Dickinson and Co. 0.00% 20 $5K No change
AAP Advance Auto Parts Inc. 0.00% 73 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 104 $5K New
THS Treehouse Foods Inc. 0.00% 124 $5K No change
VFH Vanguard Financials ETF 0.00% 45 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 56 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 24 $4K No change
VFC VF Corp. 0.00% 318 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
ICUI Icu Medical Inc. 0.00% 35 $4K No change
INSP Inspire Medical Systems Inc. 0.00% 31 $4K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 2,457 $4K No change
ARKW ARK Next Generation Technolo 0.00% 51 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $4K No change
KSS Kohls Corp. 0.00% 169 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 60 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 329 $4K No change
MAR Marriott International Class A 0.00% 15 $4K No change
WU Western Union Co. 0.00% 276 $3K No change
DRIL-QUIP INC 0.00% 170 $3K No change
AHCO Adapthealth Corp. 0.00% 315 $3K No change
VTRS Viatris Inc. 0.00% 293 $3K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $3K No change
SCHA Schwab US Small-Cap ETF 0.00% 64 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 9 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 35 $3K New
KLG WK Kellogg Co. 0.00% 174 $3K Reduce -36.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 68 $3K No change
VIS Vanguard Industrials ETF 0.00% 12 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
ARI Apollo Commercial Real Estat 0.00% 265 $3K No change
DDOG Datadog Inc. Class A 0.00% 20 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 67 $3K No change
PXLW Pixelworks Inc. 0.00% 1,120 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 174 $3K No change
VNO Vornado Realty Trust 0.00% 94 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $2K No change
MSI Motorola Solutions Inc. 0.00% 6 $2K No change
SCHH Schwab US REIT ETF 0.00% 114 $2K No change
DLTH Duluth Holdings Inc. Class B 0.00% 591 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $2K No change
PENN Penn Entertainment Inc. 0.00% 105 $2K No change
NET Cloudflare Inc. Class A 0.00% 24 $2K No change
METV Roundhill Ball Metaverse ETF 0.00% 150 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 150 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 27 $1K New
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $1K No change
KOPN Kopin Corp. 0.00% 1,329 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 145 $1K Reduce -57.1%
IP International Paper Co. 0.00% 24 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $870 Add +400.0%
UE Urban Edge Properties 0.00% 47 $869 Reduce -94.6%
SBUX Starbucks Corp. 0.00% 11 $847 No change
ALIT Alight Inc. Class A 0.00% 104 $768 No change
SOXX iShares Semiconductor ETF 0.00% 3 $751 No change
JBGS JBG Smith Properties 0.00% 47 $716 Reduce -94.6%
ARKG ARK Genomic Revolution ETF 0.00% 28 $667 No change
USHY iShares Broad Usd High Yield 0.00% 18 $654 New
ETSY Etsy Inc. 0.00% 11 $649 No change
PATH Uipath Inc. Class A 0.00% 50 $634 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $622 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $617 No change
NERD Roundhill Video Games ETF 0.00% 39 $611 No change
TWLO Twilio Inc. Class A 0.00% 10 $569 No change
FG F&G Annuities & Life Inc. 0.00% 14 $533 No change
TDOC Teladoc Health Inc. 0.00% 49 $480 No change
DAL Delta Air Lines Inc. 0.00% 10 $479 No change
SFIX Stitch Fix Inc. Class A 0.00% 100 $415 No change
PSFE Paysafe Ltd. 0.00% 23 $407 No change
RUN Sunrun Inc. 0.00% 30 $356 No change
REZI Resideo Technologies Inc. 0.00% 17 $333 No change
ROKU Roku Inc. 0.00% 5 $300 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $296 No change
HUYA Huya Inc.-ADR 0.00% 50 $198 No change
FSLY Fastly Inc. Class A 0.00% 26 $192 No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 2 $179 No change
UFOX Defiance Space and Connectiv 0.00% 4 $175 No change
SYSTEM1 INC 0.00% 115 $175 No change
LMND Lemonade Inc. 0.00% 10 $165 No change
BOC Boston Omaha Corp. Class A 0.00% 10 $135 No change
API Agora Inc.-ADR 0.00% 50 $106 No change
KD Kyndryl Holdings Inc. 0.00% 4 $106 No change
PUBM Pubmatic Inc. Class A 0.00% 5 $102 No change
ASIX Advansix Inc. 0.00% 4 $92 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3 $86 No change
FHLC Fidelity MSCI Health Care 0.00% 1 $80 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 48 $42 No change

Portfolio Sells Q1 2024 → Q2 2024
MOG.A Moog Inc. Class A Reduce -52.6% 0.55% −0.66
ABBV Abbvie Inc. Reduce -0.9% 1.87% −0.31
MSFT Microsoft Corp. Reduce -0.9% 8.83% −0.28
SMCI Super Micro Computer Inc. Sold out 0.00% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 4.59% −0.24
MOG.B Moog Inc. Class B Reduce -0.8% 3.70% −0.14
GILD Gilead Sciences Inc. Reduce -29.8% 0.19% −0.13
ABT Abbott Laboratories Reduce -1.4% 0.60% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.5% 0.63% −0.11
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.0% 1.79% −0.10
AMZN Amazon.com Inc. Reduce -0.3% 5.64% −0.10
UNP Union Pacific Corp. Reduce -3.8% 0.36% −0.08
NKE Nike Inc. Class B Reduce -1.8% 0.20% −0.08
VYM Vanguard High DVD Yield ETF Reduce -11.1% 0.31% −0.08
CMCSA Comcast Corp. Class A Reduce -2.4% 0.30% −0.07
BLK BlackRock Finance Inc. Reduce -1.8% 0.38% −0.06
ADP Automatic Data Processing Reduce -1.3% 0.33% −0.05
FIF First Trust Energy Infrastru Sold out 0.00% −0.04
GM General Motors Co. Reduce -12.2% 0.13% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
SPGP Invesco S&P 500 Garp ETF Reduce -10.1% 0.10% −0.02
LMT Lockheed Martin Corp. Reduce -1.4% 0.34% −0.02
DE Deere & Co. Reduce -48.4% 0.02% −0.02
INTC Intel Corp. Reduce -13.8% 0.03% −0.02
MCHP Microchip Technology Inc. Reduce -6.2% 0.15% −0.02
SRE Sempra Reduce -35.5% 0.03% −0.02
IWM iShares Russell 2000 ETF Reduce -7.9% 0.07% −0.01
CLX Clorox Company Reduce -11.7% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -13.7% 0.04% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.1% 0.05% −0.01
CNC Centene Corp. Reduce -5.9% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -35.2% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -2.6% 0.06% −0.01
CVS CVS Health Corp. Reduce -11.5% 0.01% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.01
UE Urban Edge Properties Reduce -94.6% 0.00% −0.01
JBGS JBG Smith Properties Reduce -94.6% 0.00% −0.01
K Kellanova Reduce -13.6% 0.02% −0.01
AEP American Electric Power Reduce -52.5% 0.00% −0.00
AMT American Tower Corp. Reduce -8.1% 0.02% −0.00
GE General Electric Reduce -0.6% 0.02% −0.00
T AT&T Inc. Reduce -2.9% 0.07% −0.00
PYPL PayPal Holdings Inc. Reduce -11.5% 0.00% −0.00
INTU Intuit Inc. Reduce -7.0% 0.01% −0.00
ADI Analog Devices Inc. Reduce -16.4% 0.01% −0.00
MO Altria Group Inc. Reduce -1.2% 0.02% −0.00
KLG WK Kellogg Co. Reduce -36.5% 0.00% −0.00
INDV Indivior Ltd. Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -57.1% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Add +22.0% 2.08% +0.28
COST Costco Wholesale Corp. Add +30.5% 0.81% +0.23
AVGO Broadcom Inc. Add +3.3% 1.42% +0.19
LLY Eli Lilly & Co. Add +2.5% 1.46% +0.13
ORCL Oracle Corp. Add +1.9% 1.86% +0.10
TSLA Tesla Inc. Add +47.0% 0.23% +0.08
WMT Walmart Inc. Add +1.3% 1.64% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +4166.7% 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +38.3% 0.34% +0.06
QCOM Qualcomm Inc. Add +51.0% 0.16% +0.06
GOOG Alphabet Inc. Class C Add +0.0% 0.48% +0.05
ADBE Adobe Inc. Add +3.7% 0.90% +0.04
NFLX Netflix Inc. Add +16.4% 0.27% +0.04
EIPI FT Energy Income ETF New 0.04% +0.04
WFC Wells Fargo & Co. Add +25.5% 0.23% +0.04
AMD Advanced Micro Devices Add +62.8% 0.13% +0.03
TMUS T-Mobile US Inc. Add +22.6% 0.18% +0.03
DHR Danaher Corp. Add +144.6% 0.05% +0.03
META Meta Platforms Inc. Class A Add +7.2% 0.98% +0.02
DMRC Digimarc Corp. New 0.02% +0.02
LIN Linde PLC Add +23.4% 0.21% +0.01
BAC Bank of America Corp. Add +5.5% 0.60% +0.01
TOST Toast Inc. Class A New 0.01% +0.01
DIS The Walt Disney Co. Add +54.1% 0.07% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
PFE Pfizer Inc. Add +26.0% 0.04% +0.01
AMAT Applied Materials Inc. Add +58.7% 0.01% +0.00
USIG iShares Broad Usd Investment New 0.00% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
GOVT iShares US Treasury Bond ETF New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth Add +2.1% 0.12% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
IBM Intl Business Machines Corp. Add +26.3% 0.05% +0.00
AMGN Amgen Inc. Add +0.1% 0.17% +0.00
TRIP Tripadvisor Inc. New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
INSP Inspire Medical Systems Inc. New 0.00% +0.00
UPS United Parcel Service Class B Add +21.0% 0.06% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
UL Unilever PLC Add +0.1% 0.06% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.04% +0.00
IGV iShares Expanded Tech-Softwa Add +400.0% 0.00% +0.00
USHY iShares Broad Usd High Yield New 0.00% +0.00
BHK BlackRock Core Bond Trust Add +2.2% 0.00% −0.00
GIS General Mills Inc. Add +1.3% 0.00% −0.00
KMB Kimberly-Clark Corp. Add +0.9% 0.05% −0.00
UTG Reaves Utility Income Fund Add +1.6% 0.01% −0.00
NLY Annaly Capital Management Inc. Add +2.0% 0.01% −0.00
PFO Flaherty & Crumrine P&I Opp Add +1.3% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$430.3MAAPL, NVDA, GOOGL, MOG.B, AMZN
Q1 2026 377$373.5MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 415$388.1MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 452$381.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 472$338.1MNVDA, AAPL, MSFT, AMZN, SPY
Q1 2025 529$299.7MAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 544$313.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 601$289.2MAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 429$269.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 423$247.9MAAPL, NVDA, MSFT, AMZN, GOOGL