West Branch Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), West Branch Capital LLC reported 377 stock positions worth $373.5 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 9.6%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 59, added to 72 and reduced 61. The biggest buy was Exxon Mobil (XOM, shares +12%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$373.5M (Q1 2026)
SEC Filing
0001738723-26-000002 ↗ filed Apr 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.9M Q1 2024 Q2 2024: $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 $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026

Holdings 377 stocks · $373.5M
AAPL Apple Inc. 10.29% 151,455 $38.4M Add +0.3%
NVDA Nvidia Corp. 9.64% 206,367 $36.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 7.00% 90,949 $26.2M Reduce -0.9%
MSFT Microsoft Corp. 5.44% 54,901 $20.3M Reduce -2.0%
AMZN Amazon.com Inc. 5.29% 94,860 $19.8M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.25% 30,169 $19.6M Add +0.3%
MOG.B Moog Inc. Class B 4.75% 60,114 $17.7M No change
JPM JPMorgan Chase & Co. 2.68% 34,037 $10.0M No change
AVGO Broadcom Inc. 2.66% 32,101 $9.9M Add +0.7%
PG The Procter & Gamble Co. 2.66% 68,771 $9.9M Add +6.2%
WMT Walmart Inc. 2.54% 76,347 $9.5M Add +0.3%
JNJ Johnson & Johnson 2.18% 33,382 $8.2M Reduce -0.3%
LLY Eli Lilly & Co. 2.10% 8,525 $7.8M Add +0.4%
XOM Exxon Mobil Corp. 1.93% 42,496 $7.2M Add +11.9%
META Meta Platforms Inc. Class A 1.85% 12,096 $6.9M Add +3.2%
V Visa Inc. Class A 1.78% 21,962 $6.6M Add +0.4%
ABBV Abbvie Inc. 1.76% 30,260 $6.6M Add +0.6%
ORCL Oracle Corp. 1.68% 42,653 $6.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 12,505 $6.0M Add +2.7%
IVV iShares Core S&P 500 ETF 1.59% 9,120 $6.0M Reduce -0.1%
CVX Chevron Corp. 1.29% 23,261 $4.8M Add +43.8%
HD Home Depot Inc. 1.27% 14,379 $4.7M Add +0.7%
TSLA Tesla Inc. 1.19% 12,001 $4.5M Add +4.6%
MA Mastercard Inc. Class A 1.13% 8,480 $4.2M Add +2.3%
COST Costco Wholesale Corp. 1.13% 4,246 $4.2M Add +8.2%
CSCO Cisco Systems Inc. 1.12% 54,082 $4.2M Add +0.7%
KO The Coca-Cola Co. 0.98% 48,368 $3.7M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 67,986 $3.3M Add +2.1%
CAT Caterpillar Inc. 0.85% 4,476 $3.2M Add +150.8%
NFLX Netflix Inc. 0.83% 32,379 $3.1M Add +9.7%
UNH Unitedhealth Group Inc. 0.83% 11,475 $3.1M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.82% 10,766 $3.1M Add +86.5%
MCD McDonald's Corp. 0.77% 9,261 $2.9M Reduce -9.5%
WFC Wells Fargo & Co. 0.63% 29,404 $2.3M Add +3.3%
MU Micron Technology Inc. 0.55% 6,094 $2.1M Add +129.4%
MOG.A Moog Inc. Class A 0.54% 6,899 $2.0M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.52% 6,808 $2.0M Reduce -2.5%
AMAT Applied Materials Inc. 0.48% 5,203 $1.8M Add +86616.7%
AMD Advanced Micro Devices 0.46% 8,378 $1.7M Add +79.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 7,003 $1.7M Reduce -0.7%
ABT Abbott Laboratories 0.43% 15,637 $1.6M Reduce -17.7%
TMUS T-Mobile US Inc. 0.41% 7,248 $1.5M Reduce -12.3%
RTX RTX Corp. 0.39% 7,633 $1.5M Add +160.3%
PM Philip Morris International 0.39% 8,837 $1.5M Add +11.8%
PLTR Palantir Technologies Inc. Class A 0.37% 9,545 $1.4M Add +29.4%
MS Morgan Stanley 0.36% 8,196 $1.3M Add +30.5%
LRCX Lam Research Corp. 0.35% 6,180 $1.3M Add +2172.1%
GS Goldman Sachs Group Inc. 0.29% 1,295 $1.1M Add +58.7%
MRK Merck & Co. Inc. 0.24% 7,432 $894K Add +42.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 3,620 $786K Reduce -18.3%
AXP American Express Co. 0.20% 2,498 $756K Reduce -16.8%
GLTR Abrdn Precious Metals Basket 0.17% 2,965 $649K No change
BLK BlackRock Inc. 0.16% 614 $590K Reduce -15.5%
IAU iShares Gold Trust 0.16% 6,630 $585K No change
LMT Lockheed Martin Corp. 0.16% 965 $583K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,361 $488K Reduce -14.0%
SGOL Abrdn Physical Gold Shares 0.13% 10,859 $485K No change
ACWX iShares MSCI Acwi Ex US ETF 0.12% 6,815 $467K Add +6.2%
SCHG Schwab US Large-Cap Growth 0.12% 14,878 $433K Add +0.1%
BKNG Booking Holdings Inc. 0.11% 99 $416K Reduce -71.0%
ATRO Astronics Corp. 0.10% 5,700 $380K No change
AMGN Amgen Inc. 0.10% 1,078 $379K No change
PEP Pepsico Inc. 0.10% 2,359 $366K Reduce -15.8%
VIG Vanguard Dividend Apprec ETF 0.10% 1,664 $358K No change
IUSG iShares Core S&P U.S. Growth 0.09% 2,221 $344K Reduce -0.2%
CSX CSX Corp. 0.08% 7,531 $309K Add +0.3%
GILD Gilead Sciences Inc. 0.08% 2,183 $304K Add +0.1%
ISRG Intuitive Surgical Inc. 0.08% 654 $301K Reduce -10.2%
IVE iShares S&P 500 Value ETF 0.08% 1,355 $286K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,782 $264K Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 3,225 $257K No change
AGG iShares Core U.S. Aggregate 0.06% 2,430 $241K No change
GM General Motors Co. 0.06% 3,167 $236K Add +0.1%
GLD SPDR Gold Shares 0.06% 537 $231K Reduce -4.5%
SPGP Invesco S&P 500 Garp ETF 0.06% 2,055 $221K No change
KLAC KLA Corp. 0.06% 141 $208K No change
ITOT iShares Core S&P Total U.S. 0.05% 1,422 $203K Reduce -20.6%
DUK Duke Energy Corp. 0.05% 1,531 $200K Reduce -5.7%
UNM Unum Group 0.05% 2,709 $198K No change
ETN Eaton Corp. PLC 0.05% 553 $198K Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.05% 398 $196K Reduce -81.0%
IWD iShares Russell 1000 Value E 0.05% 900 $192K No change
QCOM Qualcomm Inc. 0.05% 1,400 $180K No change
BMY Bristol-Myers Squibb Co. 0.04% 2,750 $167K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.04% 275 $159K Add +7.0%
IWF iShares Russell 1000 Growth 0.04% 350 $149K Reduce -34.9%
LIN Linde PLC 0.04% 295 $146K Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 432 $139K Reduce -13.4%
VOO Vanguard S&P 500 ETF 0.04% 229 $137K Reduce -56.6%
MCHP Microchip Technology Inc. 0.04% 2,092 $135K Reduce -1.8%
SHEL Shell PLC-ADR 0.04% 1,439 $134K No change
GEV GE Vernova Inc. 0.04% 153 $134K Add +3.4%
EIPI FT Energy Income ETF 0.04% 5,911 $133K No change
PLD Prologis Inc. 0.04% 991 $131K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,087 $123K Add +0.1%
T AT&T Inc. 0.03% 4,232 $123K Reduce -0.1%
PFE Pfizer Inc. 0.03% 4,359 $122K No change
GD General Dynamics Corp. 0.03% 352 $121K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 2,377 $119K Add +0.9%
VGT Vanguard Info Tech ETF 0.03% 168 $117K Add +0.6%
DGRO iShares Core Dividend Growth 0.03% 1,661 $117K Add +21.3%
VZ Verizon Communications Inc. 0.03% 2,299 $115K Add +5.2%
EMR Emerson Electric Co. 0.03% 880 $115K No change
OEF iShares S&P 100 ETF 0.03% 354 $113K Add +2.0%
SLG SL Green Realty Corp. 0.03% 3,000 $111K New
STX Seagate Technology Holdings 0.03% 257 $101K No change
APD Air Products & Chemicals Inc. 0.03% 346 $101K Reduce -9.4%
FNCL Fidelity MSCI Financial Indx 0.03% 1,425 $100K No change
CNI Canadian Natl Railway Co. 0.03% 950 $98K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 429 $93K No change
GLW Corning Inc. 0.02% 672 $91K Reduce -37.2%
PNC PNC Financial Services Group 0.02% 425 $88K Reduce -16.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 300 $83K No change
ADBE Adobe Inc. 0.02% 337 $82K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 60 $79K Reduce -18.9%
NEE Nextera Energy Inc. 0.02% 850 $79K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,176 $75K Reduce -22.5%
BP BP PLC-Spons ADR 0.02% 1,601 $75K No change
ALL Allstate Corp. 0.02% 346 $72K No change
SCHF Schwab Intl Equity ETF 0.02% 2,706 $67K No change
RSG Republic Services Inc. 0.02% 300 $66K No change
XLK SS Technology Select Sector 0.02% 486 $65K Reduce -38.6%
CEG Constellation Energy 0.02% 229 $64K No change
XLY SS Consumer Disc Select Sect 0.02% 583 $64K Reduce -22.1%
MDLZ Mondelez International Inc. Class A 0.02% 1,081 $62K No change
MO Altria Group Inc. 0.02% 906 $60K No change
EIS iShares MSCI Israel ETF 0.02% 500 $58K No change
CRM Salesforce Inc. 0.02% 310 $58K Reduce -95.5%
NOW ServiceNow Inc. 0.01% 535 $56K No change
XLC SS Comm Select Sector SPDR 0.01% 499 $55K No change
HON Honeywell International Inc. 0.01% 235 $53K No change
VONE Vanguard Russell 1000 0.01% 179 $53K No change
ED Consolidated Edison Inc. 0.01% 450 $51K Reduce -40.0%
CI The Cigna Group 0.01% 189 $50K Reduce -44.3%
SYY Sysco Corp. 0.01% 700 $50K Reduce -5.8%
AMP Ameriprise Financial Inc. 0.01% 105 $47K No change
IJR iShares Core S&P Small-Cap E 0.01% 375 $47K No change
CINF Cincinnati Financial Corp. 0.01% 296 $47K No change
FDN First Trust DJ Internet Ind 0.01% 194 $45K No change
C Citigroup Inc. 0.01% 392 $44K Reduce -73.7%
TXN Texas Instruments Inc. 0.01% 224 $43K No change
CVS CVS Health Corp. 0.01% 590 $42K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,030 $40K Add +1.1%
VXF Vanguard Extended Market ETF 0.01% 193 $40K No change
PH Parker Hannifin Corp. 0.01% 40 $36K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $36K No change
UNP Union Pacific Corp. 0.01% 147 $36K Reduce -76.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 700 $35K No change
IXN iShares Global Tech ETF 0.01% 353 $35K No change
IEMG iShares Core MSCI Emerging 0.01% 495 $35K Add +10.5%
PLOW Douglas Dynamics Inc. 0.01% 800 $34K No change
UTG Reaves Utility Income Fund 0.01% 853 $34K Add +1.2%
ES Eversource Energy 0.01% 478 $33K No change
AFL Aflac Inc. 0.01% 299 $33K Reduce -15.3%
RBC RBC Bearings Inc. 0.01% 60 $33K No change
ADI Analog Devices Inc. 0.01% 99 $31K No change
EMB iShares JP Morgan Usd Emergi 0.01% 335 $31K No change
VST Vistra Corp. 0.01% 200 $30K No change
LOW Lowe's Cos Inc. 0.01% 124 $29K No change
CARR Carrier Global Corp. 0.01% 510 $29K Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $28K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 337 $28K Add +0.6%
UTWO F/M US Treasury 2 Year Note 0.01% 569 $27K Add +1.1%
ROK Rockwell Automation Inc. 0.01% 75 $27K No change
DRI Darden Restaurants Inc. 0.01% 136 $27K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 283 $26K No change
PAYX Paychex Inc. 0.01% 280 $26K No change
AMT American Tower Corp. 0.01% 145 $25K No change
IEF iShares 7-10 Year Treasury B 0.01% 242 $23K Add +4.3%
MMT Aberdeen Multimarket Income 0.01% 5,000 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 250 $23K No change
HSY The Hershey Co. 0.01% 108 $22K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,073 $22K Add +1.1%
PFO Flaherty & Crumrine P&I Opp 0.01% 2,368 $21K Add +1.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 51 $21K Add +2.0%
BHK BlackRock Core Bond Trust 0.01% 2,261 $21K Add +31.8%
VLO Valero Energy Corp. 0.01% 83 $21K Reduce -54.4%
AEM Agnico Eagle Mines Ltd. 0.01% 101 $21K No change
IJH iShares Core S&P Midcap ETF 0.01% 300 $20K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,128 $20K Add +1.5%
CNC Centene Corp. 0.01% 604 $20K No change
IBB iShares Biotechnology ETF 0.01% 114 $19K No change
CB Chubb Ltd. 0.01% 58 $19K No change
IWO iShares Russell 2000 Growth 0.01% 60 $19K No change
NLY Annaly Capital Management Inc. 0.01% 888 $19K Add +1.9%
IBIT iShares Bitcoin Trust ETF 0.00% 479 $18K No change
TLT iShares 20+ Year Treasury BD 0.00% 210 $18K Add +0.5%
BSCU Invesco Bulletshares 2030 CB 0.00% 1,076 $18K Add +1.1%
UPS United Parcel Service Class B 0.00% 180 $18K Reduce -18.2%
IXUS iShares Core Intl Stock ETF 0.00% 200 $17K New
HLN Haleon PLC-ADR 0.00% 1,714 $17K No change
RBA RB Global Inc. 0.00% 175 $17K No change
PSX Phillips 66 0.00% 92 $17K No change
WM Waste Management Inc. 0.00% 71 $16K Reduce -40.8%
SGVT Schwab Govt Money Market ETF 0.00% 158 $16K Add +4.6%
CAH Cardinal Health Inc. 0.00% 75 $16K No change
TRV The Travelers Cos Inc. 0.00% 54 $16K No change
CSM Proshares Large Cap Core Plu 0.00% 207 $16K No change
COP Conocophillips 0.00% 117 $15K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 287 $15K New
NVS Novartis AG-Sponsored ADR 0.00% 100 $15K No change
TYG Tortoise Energy Infrastruct 0.00% 306 $15K Add +3.0%
WSO Watsco Inc. 0.00% 41 $15K No change
OTIS Otis Worldwide Corp. 0.00% 192 $15K No change
NDSN Nordson Corp. 0.00% 55 $15K No change
IVLU iShares MSCI International V 0.00% 350 $14K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 212 $14K Add +1.4%
RIVN Rivian Automotive Inc. Class A 0.00% 902 $14K No change
NFG National Fuel Gas Co. 0.00% 142 $13K No change
TAN Invesco Solar ETF 0.00% 239 $13K No change
MQY BlackRock Muniyield Quality 0.00% 1,200 $13K No change
UL Unilever PLC-Sponsored ADR 0.00% 231 $13K No change
SPG Simon Property Group Inc. 0.00% 69 $13K No change
SGDM Sprott Gold Miners ETF 0.00% 168 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 679 $12K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $12K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 73 $12K No change
SKYY First Trust Cloud Computing 0.00% 106 $12K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $12K No change
CAG Conagra Brands Inc. 0.00% 715 $11K No change
CCI Crown Castle Inc. 0.00% 135 $11K No change
EMO Clearbridge Energy Midstream 0.00% 208 $11K Add +2.5%
IYW iShares Ustechnology ETF 0.00% 60 $11K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $10K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
AWK American Water Works Co. Inc. 0.00% 72 $10K No change
NI Nisource Inc. 0.00% 207 $10K Reduce -65.8%
EPD Enterprise Products Partners 0.00% 255 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 142 $10K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 201 $10K New
FFIV F5 Inc. 0.00% 32 $9K No change
QUAL iShares MSCI USA Quality Fac 0.00% 48 $9K New
IGE iShares North American Natur 0.00% 146 $9K No change
YUM Yum! Brands Inc. 0.00% 58 $9K No change
MDT Medtronic PLC 0.00% 104 $9K Add +1.0%
COF Capital One Financial Corp. 0.00% 49 $9K No change
SO The Southern Co. 0.00% 90 $9K Reduce -56.1%
HPQ HP Inc. 0.00% 434 $8K No change
BR Broadridge Financial Solutio 0.00% 50 $8K No change
INTC Intel Corp. 0.00% 184 $8K Reduce -47.0%
BDX Becton Dickinson and Co. 0.00% 51 $8K No change
KR Kroger Co. 0.00% 111 $8K No change
PCVX Vaxcyte Inc. 0.00% 135 $8K No change
UTF Cohen & Steers Infrastructur 0.00% 302 $8K New
AMX America Movil Sab DE CV 0.00% 300 $8K No change
JRS Nuveen Real Estate Income 0.00% 1,022 $8K No change
BTG B2GOLD Corp. 0.00% 1,661 $8K No change
KMB Kimberly-Clark Corp. 0.00% 78 $8K Reduce -57.6%
STAG Stag Industrial Inc. 0.00% 206 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $7K No change
IWM iShares Russell 2000 ETF 0.00% 28 $7K No change
GEHC GE Healthcare Technology 0.00% 97 $7K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 141 $7K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 500 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 26 $7K No change
MAIN Main Street Capital Corp. 0.00% 125 $7K No change
AEP American Electric Power 0.00% 50 $7K No change
IDE Voya Infrastructure Indust 0.00% 523 $7K Add +2.4%
PODD Insulet Corp. 0.00% 31 $7K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 204 $6K New
DKNG Draftkings Inc. Class A 0.00% 280 $6K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $6K No change
IBRX Immunitybio Inc. 0.00% 750 $6K New
VFC VF Corp. 0.00% 318 $5K No change
CHWY Chewy Inc. Class A 0.00% 200 $5K New
ACN Accenture PLC Class A 0.00% 27 $5K Reduce -49.1%
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
HDV iShares Core High Dividend E 0.00% 38 $5K New
DLTR Dollar Tree Inc. 0.00% 46 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 162 $5K No change
NET Cloudflare Inc. Class A 0.00% 24 $5K No change
POWW Outdoor Holding Co. 0.00% 2,457 $5K No change
ARCC Ares Capital Corp. 0.00% 274 $5K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 97 $5K New
EIM Eaton Vance Municipal Bond 0.00% 500 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 93 $5K New
MHK Mohawk Industries Inc. 0.00% 49 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 186 $5K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 230 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 125 $4K No change
LULU Lululemon Athletica Inc. 0.00% 26 $4K No change
VTRS Viatris Inc. 0.00% 293 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
KVUE Kenvue Inc. 0.00% 215 $4K No change
BILL Bill Holdings Inc. 0.00% 94 $4K No change
EOSE Eos Energy Enterprises Inc. 0.00% 722 $4K New
CEVA Ceva Inc. 0.00% 187 $3K No change
IT Gartner Inc. 0.00% 21 $3K Reduce -75.3%
JBLU Jetblue Airways Corp. 0.00% 742 $3K New
TOST Toast Inc. Class A 0.00% 116 $3K No change
BLMN Bloomin' Brands Inc. 0.00% 564 $3K No change
NWL Newell Brands Inc. 0.00% 858 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 37 $3K No change
PSEC Prospect Capital Corp. 0.00% 1,077 $3K Add +93.0%
Z Zillow Group Inc. Class C 0.00% 66 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $3K No change
MSI Motorola Solutions Inc. 0.00% 6 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
NKE Nike Inc. Class B 0.00% 48 $3K No change
VSTS Vestis Corp. 0.00% 318 $3K No change
VNO Vornado Realty Trust 0.00% 94 $2K No change
WU Western Union Co. 0.00% 276 $2K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 329 $2K No change
IGF iShares Global Infrastructur 0.00% 26 $2K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 37 $2K New
BEP Brookfield Renewable Partner 0.00% 51 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K No change
XLF SS Financial Select Sector 0.00% 29 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $1K No change
ZM Zoom Communications Inc. 0.00% 16 $1K Add +220.0%
VWO Vanguard Ftse Emerging Marke 0.00% 23 $1K No change
BHF Brighthouse Financial Inc. 0.00% 18 $1K No change
MAR Marriott International Class A 0.00% 3 $982 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 10 $980 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $894 No change
MCK McKesson Corp. 0.00% 1 $866 No change
PGR Progressive Corp. 0.00% 4 $793 No change
USB US Bancorp 0.00% 15 $781 No change
URI United Rentals Inc. 0.00% 1 $729 Reduce -75.0%
MRSH Marsh & McLennan Cos 0.00% 4 $694 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $691 No change
ACHR Archer Aviation Inc. Class A 0.00% 132 $683 No change
CTAS Cintas Corp. 0.00% 4 $677 No change
LMND Lemonade Inc. 0.00% 10 $627 No change
DVY iShares Select Dividend ETF 0.00% 4 $606 No change
WTW Willis Towers Watson PLC 0.00% 2 $582 No change
REZI Resideo Technologies Inc. 0.00% 17 $574 No change
ETSY Etsy Inc. 0.00% 11 $550 No change
PWR Quanta Services Inc. 0.00% 1 $550 No change
SBUX Starbucks Corp. 0.00% 6 $538 No change
UBER Uber Technologies Inc. 0.00% 7 $504 Reduce -94.7%
WAB Wabtec Corp. 0.00% 2 $500 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $454 No change
MCO Moody's Corp. 0.00% 1 $437 No change
SPGI S&P Global Inc. 0.00% 1 $426 Reduce -98.7%
SAN Banco Santander SA-Spon ADR 0.00% 37 $423 No change
HEI.A Heico Corp. Class A 0.00% 2 $423 No change
SHW The Sherwin-Williams Co. 0.00% 1 $411 No change
RUN Sunrun Inc. 0.00% 30 $407 No change
KMI Kinder Morgan Inc. 0.00% 12 $403 Reduce -96.7%
BSX Boston Scientific Corp. 0.00% 6 $377 No change
D Dominion Energy Inc. 0.00% 6 $371 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 7 $360 No change
LNG Cheniere Energy Inc. 0.00% 1 $355 No change
SYK Stryker Corp. 0.00% 1 $329 No change
EVRG Evergy Inc. 0.00% 4 $328 No change
QUBT Quantum Computing Inc. 0.00% 47 $322 New
TFC Truist Financial Corp. 0.00% 7 $322 No change
AIG American International Group 0.00% 4 $301 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $278 No change
KKR KKR & Co. Inc. 0.00% 3 $278 No change
RGTI Rigetti Computing Inc. 0.00% 17 $239 New
GRMN Garmin Ltd. 0.00% 1 $233 No change
RDN Radian Group Inc. 0.00% 7 $232 No change
EXPE Expedia Group Inc. 0.00% 1 $231 No change
HWM Howmet Aerospace Inc. 0.00% 1 $231 No change
AS Amer Sports Inc. 0.00% 7 $223 No change
AEE Ameren Corporation 0.00% 2 $220 No change
PKG Packaging Corp. of America 0.00% 1 $213 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $185 No change
GH Guardant Health Inc. 0.00% 2 $185 No change
USFD US Foods Holding Corp. 0.00% 2 $185 No change
DLR Digital Realty Trust Inc. 0.00% 1 $181 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $179 No change
MMM 3M Co. 0.00% 1 $146 Reduce -97.1%
CBRE CBRE Group Inc. Class A 0.00% 1 $136 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $136 No change
BX Blackstone Inc. 0.00% 1 $115 No change
IP International Paper Co. 0.00% 3 $108 No change
ASIX Advansix Inc. 0.00% 4 $98 No change
NLOP Net Lease Office Property 0.00% 5 $58 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 3 $17 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $10 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 107$10No change

Total filed on the 13F, all lines: $373.5M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.0% 5.44% −1.54
NVDA Nvidia Corp. Reduce -3.3% 9.64% −0.62
CRM Salesforce Inc. Reduce -95.5% 0.02% −0.45
GOOGL Alphabet Inc. Class A Reduce -0.9% 7.00% −0.40
BKNG Booking Holdings Inc. Reduce -71.0% 0.11% −0.36
TMO Thermo Fisher Scientific Inc. Reduce -81.0% 0.05% −0.26
ABT Abbott Laboratories Reduce -17.7% 0.43% −0.18
ADP Automatic Data Processing Sold out 0.00% −0.14
BA The Boeing Co. Sold out 0.00% −0.11
AXP American Express Co. Reduce -16.8% 0.20% −0.08
IBM Intl Business Machines Corp. Reduce -0.7% 0.45% −0.08
VOO Vanguard S&P 500 ETF Reduce -56.6% 0.04% −0.05
BLK BlackRock Inc. Reduce -15.5% 0.16% −0.04
GOOG Alphabet Inc. Class C Reduce -2.5% 0.52% −0.04
NSC Norfolk Southern Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -9.5% 0.77% −0.04
C Citigroup Inc. Reduce -73.7% 0.01% −0.03
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -18.3% 0.21% −0.03
UNP Union Pacific Corp. Reduce -76.2% 0.01% −0.03
IWF iShares Russell 1000 Growth Reduce -34.9% 0.04% −0.03
ISRG Intuitive Surgical Inc. Reduce -10.2% 0.08% −0.03
TMUS T-Mobile US Inc. Reduce -12.3% 0.41% −0.02
DAL Delta Air Lines Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.59% −0.02
ITOT iShares Core S&P Total U.S. Reduce -20.6% 0.05% −0.01
XLK SS Technology Select Sector Reduce -38.6% 0.02% −0.01
MTB M & T Bank Corp. Reduce -14.0% 0.13% −0.01
CI The Cigna Group Reduce -44.3% 0.01% −0.01
SPGI S&P Global Inc. Reduce -98.7% 0.00% −0.01
AAL American Airlines Group Inc. Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.01
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -13.4% 0.04% −0.01
XLY SS Consumer Disc Select Sect Reduce -22.1% 0.02% −0.01
WST West Pharmaceutical Services Sold out 0.00% −0.01
ED Consolidated Edison Inc. Reduce -40.0% 0.01% −0.01
PEP Pepsico Inc. Reduce -15.8% 0.10% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
IT Gartner Inc. Reduce -75.3% 0.00% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
RPM RPM International Inc. Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -22.5% 0.02% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.2% 0.09% −0.00
NI Nisource Inc. Reduce -65.8% 0.00% −0.00
PNC PNC Financial Services Group Reduce -16.7% 0.02% −0.00
PSA Public Storage Sold out 0.00% −0.00
SCCO Southern Copper Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +11.9% 1.93% +0.75
CVX Chevron Corp. Add +43.8% 1.29% +0.65
CAT Caterpillar Inc. Add +150.8% 0.85% +0.59
AMAT Applied Materials Inc. Add +86616.7% 0.48% +0.48
GE General Electric Add +86.5% 0.82% +0.36
MU Micron Technology Inc. Add +129.4% 0.55% +0.36
WMT Walmart Inc. Add +0.3% 2.54% +0.36
LRCX Lam Research Corp. Add +2172.1% 0.35% +0.34
PG The Procter & Gamble Co. Add +6.2% 2.66% +0.27
COST Costco Wholesale Corp. Add +8.2% 1.13% +0.26
RTX RTX Corp. Add +160.3% 0.39% +0.26
AMD Advanced Micro Devices Add +79.1% 0.46% +0.20
KO The Coca-Cola Co. Add +4.6% 0.98% +0.15
NFLX Netflix Inc. Add +9.7% 0.83% +0.12
GS Goldman Sachs Group Inc. Add +58.7% 0.29% +0.11
MRK Merck & Co. Inc. Add +42.3% 0.24% +0.10
MS Morgan Stanley Add +30.5% 0.36% +0.07
PM Philip Morris International Add +11.8% 0.39% +0.06
CSCO Cisco Systems Inc. Add +0.7% 1.12% +0.06
PLTR Palantir Technologies Inc. Class A Add +29.4% 0.37% +0.04
SLG SL Green Realty Corp. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.7% 1.60% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +6.2% 0.12% +0.01
CSX CSX Corp. Add +0.3% 0.08% +0.01
GILD Gilead Sciences Inc. Add +0.1% 0.08% +0.01
GEV GE Vernova Inc. Add +3.4% 0.04% +0.01
VZ Verizon Communications Inc. Add +5.2% 0.03% +0.01
DGRO iShares Core Dividend Growth Add +21.3% 0.03% +0.01
IXUS iShares Core Intl Stock ETF New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
QLTA iShares Aaa - A Rated Corpor New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
UTF Cohen & Steers Infrastructur New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +7.0% 0.04% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
BALI Is US LRG CP Pre Inc. Act-Usd New 0.00% +0.00
IBRX Immunitybio Inc. New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +10.5% 0.01% +0.00
CHWY Chewy Inc. Class A New 0.00% +0.00
FLDR Fidelity Low Durat Fact ETF Add +0.9% 0.03% +0.00
HDV iShares Core High Dividend E New 0.00% +0.00
BHK BlackRock Core Bond Trust Add +31.8% 0.01% +0.00
BINC iShares Flex I A ETF-Usd Inc. New 0.00% +0.00
JAAA Janus Henderson Aaa Clo ETF New 0.00% +0.00
EMLC Vaneck JPM Em Local Curr BND New 0.00% +0.00
EOSE Eos Energy Enterprises Inc. New 0.00% +0.00
UTG Reaves Utility Income Fund Add +1.2% 0.01% +0.00
TYG Tortoise Energy Infrastruct Add +3.0% 0.00% +0.00
JBLU Jetblue Airways Corp. New 0.00% +0.00
EMO Clearbridge Energy Midstream Add +2.5% 0.00% +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